Asset Manager
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WorthPointe, LLC
Market Value
$380M
+42.8%
Holdings
139
+29
New Purchases
35
Added To
49
Closed
7
Reduced
33
Top 10 Concentration
55.1%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 4.13% | 1.12% | +3.01% | $16M |
| SCHR | 3.03% | 0.44% | +2.59% | $12M |
| IBD | 1.99% | 0.00% | +1.99% | $8M |
| ACVF | 1.25% | 0.00% | +1.25% | $5M |
| DFSD | 2.12% | 0.93% | +1.19% | $8M |
| FLOT | 1.39% | 0.25% | +1.15% | $5M |
| DUHP | 1.49% | 0.43% | +1.06% | $6M |
| WWJD | 1.03% | 0.00% | +1.03% | $4M |
| DCOR | 1.67% | 0.69% | +0.98% | $6M |
| SCHO | 0.90% | 0.08% | +0.81% | $3M |
| TPHD | 0.70% | 0.00% | +0.70% | $3M |
| SPYM | 0.69% | 0.00% | +0.69% | $3M |
| BIBL | 0.63% | 0.00% | +0.63% | $2M |
| PTL | 0.58% | 0.00% | +0.58% | $2M |
| ISMD | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 17.94% | 25.26% | -7.32% | $68M |
| AVUS | 7.92% | 10.76% | -2.84% | $30M |
| DFUV | 6.93% | 8.98% | -2.05% | $26M |
| VOO | 4.56% | 6.40% | -1.83% | $17M |
| AVDE | 3.06% | 4.49% | -1.43% | $12M |
| AVRE | 2.61% | 3.91% | -1.30% | $10M |
| DFAS | 2.83% | 3.75% | -0.91% | $11M |
| SPY | 1.32% | 2.02% | -0.70% | $5M |
| QQQ | 0.67% | 1.17% | -0.50% | $3M |
| SGOV | 0.00% | 0.50% | -0.50% | $0 |
| ITA | 0.00% | 0.50% | -0.50% | $0 |
| AVEM | 1.16% | 1.63% | -0.47% | $4M |
| AVUV | 1.62% | 2.07% | -0.44% | $6M |
| XLK | 0.00% | 0.36% | -0.36% | $0 |
| POCT | 0.28% | 0.64% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $45M | 11.9% |
| Large Cap | 38 | $212M | 55.8% |
| Mid Cap | 17 | $49M | 13.0% |
| Small Cap | 29 | $54M | 14.2% |
| Micro Cap | 27 | $19M | 5.0% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$7.3B
Avg P/E
35.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
114
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.94% | 1,723,318 | $68M | $39.59 | $956K | -20,778 | -1.2% | |
| 2 | AVUS | 7.92% | 269,325 | $30M | $111.78 | $1M | +5,860 | +2.2% | |
| 3 | DFUV | 6.93% | 565,215 | $26M | $46.59 | $2M | +30,354 | +5.7% | |
| 4 | VOO | 4.56% | 27,673 | $17M | $627.14 | $321K | -142 | -0.5% | |
| 5 | SPTS | 4.13% | 536,887 | $16M | $29.28 | $13M | +434,911 | +426.5% | |
| 6 | AVDE | 3.06% | 141,554 | $12M | $82.32 | -$307K | -10,027 | -6.6% | |
| 7 | SCHR | 3.03% | 459,503 | $12M | $25.08 | $10M | +413,291 | +894.3% | |
| 8 | DFAS | 2.83% | 154,694 | $11M | $69.67 | $799K | +8,940 | +6.1% | |
| 9 | AVRE | 2.61% | 228,326 | $10M | $43.53 | -$484K | -5,996 | -2.6% | |
| 10 | DFSD | 2.12% | 168,367 | $8M | $47.95 | $6M | +116,777 | +226.4% | |
| 11 | IBD | 1.99% | 312,296 | $8M | $24.20 | — | +312,296 | — | NEW |
| 12 | DFIC | 1.71% | 189,189 | $7M | $34.46 | $3M | +91,372 | +93.4% | |
| 13 | DCOR | 1.67% | 86,370 | $6M | $73.63 | $5M | +60,769 | +237.4% | |
| 14 | AVUV | 1.62% | 60,434 | $6M | $101.98 | $664K | +5,188 | +9.4% | |
| 15 | DFAT | 1.56% | 99,385 | $6M | $59.54 | $3M | +50,459 | +103.1% | |
| 16 | DUHP | 1.49% | 148,895 | $6M | $38.03 | $5M | +118,520 | +390.2% | |
| 17 | FLOT | 1.39% | 103,955 | $5M | $50.86 | $5M | +91,178 | +713.6% | |
| 18 | SPY | 1.32% | 7,338 | $5M | $681.88 | -$364K | -719 | -8.9% | |
| 19 | ACVF | 1.25% | 95,883 | $5M | $49.39 | — | +95,883 | — | NEW |
| 20 | AVEM | 1.16% | 57,439 | $4M | $77.02 | $73K | -495 | -0.8% | |
| 21 | WWJD | 1.03% | 107,878 | $4M | $36.48 | — | +107,878 | — | NEW |
| 22 | XONA.DE | 0.92% | 28,961 | $3M | $120.34 | $282K | +555 | +1.9% | |
| 23 | SCHO | 0.90% | 140,175 | $3M | $24.37 | $3M | +130,923 | +1415.1% | |
| 24 | AAPL | 0.85% | 11,834 | $3M | $271.86 | $316K | +440 | +3.9% | |
| 25 | TPHD | 0.70% | 69,501 | $3M | $38.53 | — | +69,501 | — | NEW |
| 26 | SPYM | 0.69% | 32,538 | $3M | $80.22 | — | +32,538 | — | NEW |
| 27 | QQQ | 0.67% | 4,156 | $3M | $614.32 | -$573K | -1,051 | -20.2% | |
| 28 | IJH | 0.67% | 38,598 | $3M | $66.00 | $25K | -47 | -0.1% | |
| 29 | DFSV | 0.66% | 76,817 | $3M | $32.89 | $2M | +54,034 | +237.2% | |
| 30 | GLD | 0.66% | 6,298 | $2M | $396.31 | $381K | +349 | +5.9% | |
| 31 | PJUL | 0.65% | 53,220 | $2M | $46.43 | -$21K | -1,428 | -2.6% | |
| 32 | PJAN | 0.64% | 52,110 | $2M | $47.02 | $63K | -13 | -0.0% | |
| 33 | BIBL | 0.63% | 53,179 | $2M | $45.13 | — | +53,179 | — | NEW |
| 34 | DFUS | 0.60% | 30,788 | $2M | $74.17 | $1M | +16,474 | +115.1% | |
| 35 | AVDV | 0.60% | 24,112 | $2M | $93.97 | $776K | +7,380 | +44.1% | |
| 36 | PTL | 0.58% | 8,817 | $2M | $248.20 | — | +8,817 | — | NEW |
| 37 | ISMD | 0.56% | 54,968 | $2M | $38.58 | — | +54,968 | — | NEW |
| 38 | SGOL | 0.54% | 49,593 | $2M | $41.08 | — | +49,593 | — | NEW |
| 39 | TPIF | 0.53% | 58,493 | $2M | $34.68 | — | +58,493 | — | NEW |
| 40 | DFEM | 0.53% | 60,469 | $2M | $33.08 | $1M | +40,362 | +200.7% | |
| 41 | SFLR | 0.48% | 49,608 | $2M | $36.86 | $932K | +24,738 | +99.5% | |
| 42 | VBND | 0.48% | 41,360 | $2M | $44.17 | — | +41,360 | — | NEW |
| 43 | PAPR | 0.47% | 46,082 | $2M | $39.12 | $35K | — | — | |
| 44 | VIDI | 0.47% | 53,026 | $2M | $33.71 | — | +53,026 | — | NEW |
| 45 | PFEB | 0.47% | 43,446 | $2M | $40.72 | $30K | -369 | -0.8% | |
| 46 | TPSC | 0.46% | 42,038 | $2M | $41.45 | — | +42,038 | — | NEW |
| 47 | IWM | 0.45% | 6,999 | $2M | $246.16 | — | +6,999 | — | NEW |
| 48 | FLIA | 0.45% | 84,983 | $2M | $20.18 | — | +84,983 | — | NEW |
| 49 | NVDA | 0.43% | 8,682 | $2M | $186.50 | $488K | +2,619 | +43.2% | |
| 50 | MSMR | 0.40% | 43,950 | $2M | $34.83 | $191K | +4,353 | +11.0% | |
| 51 | IJUL | 0.39% | 44,228 | $1M | $33.51 | $36K | — | — | |
| 52 | IBB | 0.37% | 8,440 | $1M | $168.77 | — | +8,440 | — | NEW |
| 53 | PMAR | 0.36% | 30,564 | $1M | $44.94 | $28K | -88 | -0.3% | |
| 54 | DIHP | 0.36% | 43,373 | $1M | $31.67 | $1M | +34,127 | +369.1% | |
| 55 | MSFT | 0.35% | 2,715 | $1M | $483.67 | -$2K | +176 | +6.9% | |
| 56 | SMMD | 0.32% | 16,361 | $1M | $74.94 | — | +16,361 | — | NEW |
| 57 | VEA | 0.29% | 17,891 | $1M | $62.47 | — | +17,891 | — | NEW |
| 58 | POCT | 0.28% | 24,387 | $1M | $43.92 | -$637K | -15,238 | -38.5% | |
| 59 | DFGR | 0.28% | 40,398 | $1M | $26.42 | $694K | +26,727 | +195.5% | |
| 60 | XBAP | 0.27% | 26,294 | $1M | $38.67 | $16K | -126 | -0.5% | |
| 61 | DEHP | 0.25% | 29,574 | $954K | $32.25 | — | +29,574 | — | NEW |
| 62 | XLY | 0.25% | 7,962 | $951K | $119.41 | — | +7,962 | — | NEW |
| 63 | SCHE | 0.24% | 27,875 | $913K | $32.75 | $480K | +14,910 | +115.0% | |
| 64 | SPMD | 0.23% | 15,359 | $889K | $57.91 | $9K | -28 | -0.2% | |
| 65 | IJAN | 0.23% | 24,417 | $883K | $36.16 | $193K | +4,808 | +24.5% | |
| 66 | CVX | 0.22% | 5,587 | $852K | $152.42 | $32K | +310 | +5.9% | |
| 67 | KJUL | 0.21% | 25,615 | $812K | $31.70 | $19K | — | — | |
| 68 | AMZN | 0.21% | 3,438 | $794K | $230.82 | $65K | +120 | +3.6% | |
| 69 | ZHDG | 0.19% | 31,905 | $722K | $22.63 | $264K | +11,734 | +58.2% | |
| 70 | KJAN | 0.19% | 17,090 | $708K | $41.42 | $16K | -51 | -0.3% | |
| 71 | PJUN | 0.18% | 16,288 | $682K | $41.88 | $12K | — | — | |
| 72 | GBF | 0.18% | 6,409 | $671K | $104.70 | -$466K | -4,379 | -40.6% | |
| 73 | TSLA | 0.17% | 1,453 | $653K | $449.72 | $317K | +696 | +91.9% | |
| 74 | MDY | 0.16% | 1,032 | $623K | $603.28 | $7K | — | — | |
| 75 | TSM | 0.16% | 2,018 | $613K | $303.89 | $5K | -160 | -7.3% | |
| 76 | GOOG | 0.16% | 1,909 | $599K | $313.80 | $91K | -179 | -8.6% | |
| 77 | GOOGL | 0.15% | 1,827 | $572K | $313.00 | $120K | -32 | -1.7% | |
| 78 | META | 0.15% | 857 | $566K | $660.09 | $50K | +155 | +22.1% | |
| 79 | AVGO | 0.15% | 1,596 | $552K | $346.10 | $286K | +790 | +98.0% | |
| 80 | WMT | 0.14% | 4,810 | $536K | $111.41 | $93K | +514 | +12.0% | |
| 81 | ITOT | 0.14% | 3,600 | $535K | $148.69 | $32K | +142 | +4.1% | |
| 82 | EJUL | 0.14% | 17,775 | $527K | $29.65 | $88K | +2,599 | +17.1% | |
| 83 | MU | 0.14% | 1,835 | $524K | $285.41 | $302K | +509 | +38.4% | |
| 84 | UOCT | 0.13% | 12,654 | $494K | $39.04 | -$125K | -3,446 | -21.4% | |
| 85 | AVIV | 0.13% | 6,682 | $476K | $71.23 | — | +6,682 | — | NEW |
| 86 | DFLV | 0.12% | 13,852 | $474K | $34.21 | — | +13,852 | — | NEW |
| 87 | PMAY | 0.12% | 11,961 | $474K | $39.59 | $8K | — | — | |
| 88 | JPM | 0.12% | 1,467 | $473K | $322.22 | $153K | +454 | +44.8% | |
| 89 | IFLR | 0.12% | 9,084 | $459K | $50.47 | — | +9,084 | — | NEW |
| 90 | AVDS | 0.12% | 6,280 | $438K | $69.81 | — | +6,280 | — | NEW |
| 91 | BRK-B | 0.11% | 867 | $436K | $502.65 | $69K | +137 | +18.8% | |
| 92 | PNOV | 0.10% | 9,525 | $398K | $41.78 | -$3K | -248 | -2.5% | |
| 93 | ZSEP | 0.10% | 14,681 | $393K | $26.78 | -$41K | -1,700 | -10.4% | |
| 94 | VXUS | 0.10% | 5,180 | $391K | $75.44 | $22K | +163 | +3.2% | |
| 95 | ORCL | 0.10% | 1,976 | $385K | $194.91 | -$88K | +293 | +17.4% | |
| 96 | ISCF | 0.10% | 9,123 | $378K | $41.48 | -$12K | -369 | -3.9% | |
| 97 | EJAN | 0.10% | 10,761 | $364K | $33.79 | $121K | +3,467 | +47.5% | |
| 98 | HD | 0.09% | 1,008 | $347K | $344.10 | $57K | +293 | +41.0% | |
| 99 | AVES | 0.09% | 5,761 | $336K | $58.31 | — | +5,761 | — | NEW |
| 100 | KAPR | 0.08% | 9,160 | $322K | $35.13 | $8K | -18 | -0.2% |