Asset Manager
← All Institutions
Unconventional Investor, LLC
Market Value
$242M
+14.8%
Holdings
50
+3
New Purchases
5
Added To
15
Closed
1
Reduced
10
Top 10 Concentration
87.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.30% | 14.12% | +4.18% | $44M |
| SCHO | 0.80% | 0.00% | +0.80% | $2M |
| VBIL | 0.77% | 0.00% | +0.77% | $2M |
| VEA | 9.04% | 8.78% | +0.26% | $22M |
| CVX | 0.11% | 0.00% | +0.11% | $268K |
| ONTO | 0.26% | 0.16% | +0.10% | $634K |
| PNC | 0.09% | 0.00% | +0.09% | $226K |
| MSFT | 0.09% | 0.00% | +0.09% | $218K |
| QQQ | 0.37% | 0.29% | +0.08% | $895K |
| EWT | 0.31% | 0.24% | +0.08% | $761K |
| CIBR | 0.23% | 0.18% | +0.04% | $546K |
| VGT | 0.12% | 0.10% | +0.02% | $292K |
| GOOGL | 0.25% | 0.23% | +0.02% | $593K |
| VBK | 0.26% | 0.24% | +0.01% | $621K |
| SKYY | 0.18% | 0.17% | +0.01% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 29.88% | 31.68% | -1.80% | $72M |
| VGSH | 3.93% | 5.22% | -1.29% | $10M |
| BRK-B | 11.42% | 12.53% | -1.11% | $28M |
| VPU | 6.43% | 7.47% | -1.05% | $16M |
| BRK-A | 2.17% | 2.39% | -0.22% | $5M |
| PL | 0.49% | 0.66% | -0.18% | $1M |
| INDA | 0.13% | 0.30% | -0.16% | $321K |
| VXUS | 2.16% | 2.32% | -0.16% | $5M |
| IEI | 0.00% | 0.11% | -0.11% | $0 |
| VNQ | 2.29% | 2.40% | -0.10% | $6M |
| IDEV | 1.38% | 1.46% | -0.09% | $3M |
| VTV | 0.51% | 0.56% | -0.05% | $1M |
| VNQI | 0.21% | 0.26% | -0.05% | $508K |
| COST | 0.21% | 0.25% | -0.05% | $498K |
| DFAX | 0.74% | 0.79% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $186M | 76.7% |
| Large Cap | 21 | $34M | 14.1% |
| Mid Cap | 7 | $21M | 8.8% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$755.4B
Median Market Cap
$93.7B
Avg P/E
28.6
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
33
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 29.88% | 195,196 | $72M | $370.04 | $6M | -12,777 | -6.1% | |
| 2 | VOO | 18.30% | 64,399 | $44M | $687.10 | $15M | +14,658 | +29.5% | |
| 3 | BRK-B | 11.42% | 55,186 | $28M | $500.39 | $1M | +103 | +0.2% | |
| 4 | VEA | 9.04% | 306,567 | $22M | $71.25 | $3M | +18,004 | +6.2% | |
| 5 | VPU | 6.43% | 79,370 | $16M | $195.73 | -$204K | -67 | -0.1% | |
| 6 | VGSH | 3.93% | 163,321 | $10M | $58.20 | -$1M | -24,634 | -13.1% | |
| 7 | VNQ | 2.29% | 57,533 | $6M | $96.43 | $500K | +623 | +1.1% | |
| 8 | BRK-A | 2.17% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 9 | VXUS | 2.16% | 60,940 | $5M | $85.49 | $327K | -2,382 | -3.8% | |
| 10 | IDEV | 1.38% | 37,387 | $3M | $89.01 | $250K | +553 | +1.5% | |
| 11 | VEU | 1.09% | 31,323 | $3M | $83.75 | $256K | -195 | -0.6% | |
| 12 | NVDA | 0.95% | 11,485 | $2M | $200.09 | $313K | +101 | +0.9% | |
| 13 | SCHO | 0.80% | 80,534 | $2M | $24.14 | — | +80,534 | — | NEW |
| 14 | VBIL | 0.77% | 24,548 | $2M | $75.68 | — | +24,548 | — | NEW |
| 15 | DFAX | 0.74% | 48,888 | $2M | $36.84 | $140K | — | — | |
| 16 | VGK | 0.67% | 18,281 | $2M | $88.54 | $129K | +216 | +1.2% | |
| 17 | FDN | 0.56% | 5,101 | $1M | $264.72 | $157K | — | — | |
| 18 | AAPL | 0.55% | 4,621 | $1M | $289.39 | $164K | — | — | |
| 19 | VTV | 0.51% | 5,700 | $1M | $217.93 | $62K | -317 | -5.3% | |
| 20 | PL | 0.49% | 35,405 | $1M | $33.13 | -$225K | -14,595 | -29.2% | |
| 21 | ACWX | 0.44% | 13,940 | $1M | $76.11 | $106K | — | — | |
| 22 | QQQ | 0.37% | 1,215 | $895K | $736.53 | $292K | +170 | +16.3% | |
| 23 | VBR | 0.32% | 3,148 | $765K | $242.98 | $84K | +14 | +0.5% | |
| 24 | EWT | 0.31% | 7,008 | $761K | $108.61 | $265K | +14 | +0.2% | |
| 25 | VT | 0.27% | 4,092 | $642K | $156.95 | $25K | -372 | -8.3% | |
| 26 | ONTO | 0.26% | 1,676 | $634K | $378.45 | $291K | — | — | |
| 27 | VBK | 0.26% | 1,697 | $621K | $365.77 | $108K | +1 | +0.1% | |
| 28 | VPL | 0.26% | 5,335 | $617K | $115.69 | $96K | — | — | |
| 29 | RSP | 0.25% | 2,838 | $604K | $212.78 | $59K | — | — | |
| 30 | GOOGL | 0.25% | 1,660 | $593K | $357.37 | $116K | — | — | |
| 31 | CIBR | 0.23% | 6,073 | $546K | $89.85 | $165K | — | — | |
| 32 | FXA | 0.22% | 7,890 | $541K | $68.58 | $3K | +27 | +0.3% | |
| 33 | VNQI | 0.21% | 11,337 | $508K | $44.85 | -$32K | -815 | -6.7% | |
| 34 | COST | 0.21% | 532 | $498K | $935.47 | -$32K | — | — | |
| 35 | FXC | 0.20% | 7,158 | $493K | $68.94 | -$9K | +2 | +0.0% | |
| 36 | VYM | 0.20% | 2,989 | $472K | $158.03 | $30K | — | — | |
| 37 | SKYY | 0.18% | 3,291 | $443K | $134.56 | $83K | — | — | |
| 38 | VXF | 0.17% | 1,652 | $407K | $246.15 | $67K | +2 | +0.1% | |
| 39 | V | 0.15% | 1,035 | $355K | $343.09 | $42K | — | — | |
| 40 | GOOG | 0.14% | 981 | $346K | $353.18 | $65K | — | — | |
| 41 | INDA | 0.13% | 6,489 | $321K | $49.39 | -$305K | -6,861 | -51.4% | |
| 42 | JPM | 0.12% | 910 | $298K | $327.33 | $30K | — | — | |
| 43 | VGT | 0.12% | 2,446 | $292K | $119.53 | $79K | +2,140 | +699.4% | |
| 44 | HD | 0.12% | 790 | $279K | $352.71 | $19K | — | — | |
| 45 | CVX | 0.11% | 1,619 | $268K | $165.76 | — | +1,619 | — | NEW |
| 46 | AMZN | 0.11% | 1,100 | $262K | $238.34 | $33K | — | — | |
| 47 | JNJ | 0.10% | 927 | $235K | $253.97 | $9K | — | — | |
| 48 | PNC | 0.09% | 919 | $226K | $246.22 | — | +919 | — | NEW |
| 49 | MSFT | 0.09% | 584 | $218K | $372.93 | — | +584 | — | NEW |
| 50 | IEI | —% | — | — | — | -$228K | -1,920 | -100.0% | SOLD |