Asset Manager
← All Institutions
Unconventional Investor, LLC
Market Value
$211M
+5.6%
Holdings
46
+2
New Purchases
2
Added To
19
Closed
0
Reduced
10
Top 10 Concentration
88.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.63% | 3.00% | +1.63% | $10M |
| VEA | 8.04% | 7.22% | +0.82% | $17M |
| QQQ | 0.20% | 0.00% | +0.20% | $422K |
| PL | 0.47% | 0.33% | +0.14% | $986K |
| VOO | 14.29% | 14.16% | +0.13% | $30M |
| SCHW | 0.10% | 0.00% | +0.10% | $203K |
| VXUS | 2.23% | 2.17% | +0.05% | $5M |
| GOOGL | 0.25% | 0.20% | +0.04% | $520K |
| GOOG | 0.15% | 0.12% | +0.02% | $309K |
| ONTO | 0.13% | 0.11% | +0.02% | $265K |
| VPL | 0.23% | 0.23% | +0.00% | $482K |
| VGK | 0.71% | 0.71% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 13.25% | 14.14% | -0.90% | $28M |
| VPU | 7.05% | 7.85% | -0.81% | $15M |
| VTI | 32.63% | 33.21% | -0.58% | $69M |
| VNQ | 2.36% | 2.56% | -0.20% | $5M |
| BRK-A | 2.51% | 2.65% | -0.14% | $5M |
| FDN | 0.62% | 0.68% | -0.06% | $1M |
| NVDA | 1.01% | 1.07% | -0.06% | $2M |
| IEI | 0.11% | 0.16% | -0.06% | $229K |
| EWT | 0.21% | 0.26% | -0.04% | $452K |
| HD | 0.13% | 0.16% | -0.03% | $272K |
| COST | 0.22% | 0.25% | -0.03% | $459K |
| CIBR | 0.21% | 0.23% | -0.03% | $434K |
| INDA | 0.37% | 0.39% | -0.02% | $770K |
| MSFT | 0.12% | 0.14% | -0.02% | $253K |
| RSP | 0.34% | 0.36% | -0.02% | $718K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $161M | 76.6% |
| Large Cap | 20 | $30M | 14.1% |
| Mid Cap | 6 | $19M | 8.9% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$800.0B
Median Market Cap
$94.7B
Avg P/E
29.5
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
15
# ETFs / Funds
31
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.63% | 204,898 | $69M | $335.27 | $2M | +3,139 | +1.6% | |
| 2 | VOO | 14.29% | 47,898 | $30M | $628.24 | $2M | +1,786 | +3.9% | |
| 3 | BRK-B | 13.25% | 55,480 | $28M | $502.65 | -$307K | -600 | -1.1% | |
| 4 | VEA | 8.04% | 271,005 | $17M | $62.47 | $3M | +30,790 | +12.8% | |
| 5 | VPU | 7.05% | 80,177 | $15M | $185.04 | -$820K | -2,477 | -3.0% | |
| 6 | VGSH | 4.63% | 165,875 | $10M | $58.73 | $4M | +64,320 | +63.3% | |
| 7 | BRK-A | 2.51% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 8 | VNQ | 2.36% | 56,114 | $5M | $88.49 | -$139K | +281 | +0.5% | |
| 9 | VXUS | 2.23% | 62,110 | $5M | $75.44 | $355K | +3,156 | +5.3% | |
| 10 | IDEV | 1.44% | 36,834 | $3M | $82.48 | $139K | +674 | +1.9% | |
| 11 | VEU | 1.11% | 31,669 | $2M | $73.56 | $103K | +468 | +1.5% | |
| 12 | NVDA | 1.01% | 11,384 | $2M | $186.50 | -$909 | — | — | |
| 13 | DFAX | 0.76% | 48,888 | $2M | $32.73 | $66K | — | — | |
| 14 | VGK | 0.71% | 17,991 | $2M | $83.61 | $80K | +145 | +0.8% | |
| 15 | FDN | 0.62% | 4,825 | $1M | $269.18 | -$51K | — | — | |
| 16 | AAPL | 0.60% | 4,621 | $1M | $271.88 | $65K | -57 | -1.2% | |
| 17 | VTV | 0.54% | 5,984 | $1M | $190.99 | $38K | +61 | +1.0% | |
| 18 | PL | 0.47% | 50,000 | $986K | $19.72 | $337K | — | — | |
| 19 | ACWX | 0.44% | 13,940 | $936K | $67.13 | $30K | — | — | |
| 20 | INDA | 0.37% | 14,244 | $770K | $54.05 | -$2K | -586 | -4.0% | |
| 21 | RSP | 0.34% | 3,750 | $718K | $191.58 | $7K | +2 | +0.1% | |
| 22 | VBR | 0.31% | 3,116 | $660K | $211.79 | $14K | +21 | +0.7% | |
| 23 | VT | 0.27% | 4,080 | $575K | $141.05 | $16K | +16 | +0.4% | |
| 24 | VNQI | 0.25% | 11,352 | $520K | $45.84 | $1K | +480 | +4.4% | |
| 25 | GOOGL | 0.25% | 1,660 | $520K | $313.00 | $116K | — | — | |
| 26 | FXA | 0.25% | 7,844 | $518K | $66.10 | $6K | +18 | +0.2% | |
| 27 | VBK | 0.24% | 1,696 | $512K | $302.03 | $8K | +3 | +0.2% | |
| 28 | FXC | 0.24% | 7,154 | $509K | $71.18 | $7K | +5 | +0.1% | |
| 29 | VPL | 0.23% | 5,335 | $482K | $90.40 | $26K | +139 | +2.7% | |
| 30 | COST | 0.22% | 532 | $459K | $862.34 | -$34K | — | — | |
| 31 | EWT | 0.21% | 7,118 | $452K | $63.53 | -$61K | -956 | -11.8% | |
| 32 | CIBR | 0.21% | 6,073 | $434K | $71.45 | -$28K | — | — | |
| 33 | VYM | 0.20% | 2,989 | $429K | $143.52 | $8K | — | — | |
| 34 | QQQ | 0.20% | 686 | $422K | $614.48 | — | +686 | — | NEW |
| 35 | V | 0.17% | 1,035 | $363K | $350.71 | $10K | — | — | |
| 36 | VXF | 0.16% | 1,648 | $345K | $209.17 | $12 | +1 | +0.1% | |
| 37 | GOOG | 0.15% | 986 | $309K | $313.67 | $62K | -30 | -3.0% | |
| 38 | JPM | 0.14% | 911 | $294K | $322.22 | $5K | -4 | -0.4% | |
| 39 | HD | 0.13% | 789 | $272K | $344.23 | -$48K | — | — | |
| 40 | ONTO | 0.13% | 1,676 | $265K | $157.86 | $48K | — | — | |
| 41 | SKYY | 0.12% | 2,000 | $260K | $130.08 | -$9K | — | — | |
| 42 | MSFT | 0.12% | 522 | $253K | $483.87 | -$18K | — | — | |
| 43 | VGT | 0.11% | 305 | $230K | $754.96 | -$12K | -20 | -6.2% | |
| 44 | IEI | 0.11% | 1,918 | $229K | $119.35 | -$98K | -822 | -30.0% | |
| 45 | AMZN | 0.10% | 881 | $203K | $230.82 | -$7K | -78 | -8.1% | |
| 46 | SCHW | 0.10% | 2,031 | $203K | $99.92 | — | +2,031 | — | NEW |