Asset Manager
← All Institutions
Hoxton Planning & Management, LLC
8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, WV 25443 • 304-876-2619
Market Value
$380M
+15.3%
Holdings
236
+8
New Purchases
25
Added To
90
Closed
13
Reduced
89
Top 10 Concentration
40.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.62% | 15.17% | +1.45% | $63M |
| AVUV | 1.26% | 0.09% | +1.17% | $5M |
| IALT | 0.65% | 0.00% | +0.65% | $2M |
| CORO | 0.58% | 0.00% | +0.58% | $2M |
| GGOV | 0.57% | 0.00% | +0.57% | $2M |
| IUSB | 5.08% | 4.63% | +0.45% | $19M |
| OEF | 0.75% | 0.47% | +0.28% | $3M |
| AMD | 0.42% | 0.15% | +0.26% | $2M |
| MU | 0.32% | 0.10% | +0.22% | $1M |
| LRCX | 0.50% | 0.28% | +0.22% | $2M |
| IEF | 0.20% | 0.00% | +0.20% | $774K |
| AMAT | 0.41% | 0.22% | +0.19% | $2M |
| STX | 0.27% | 0.11% | +0.16% | $1M |
| IVW | 1.91% | 1.75% | +0.16% | $7M |
| ITA | 0.15% | 0.00% | +0.15% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.00% | 0.82% | -0.82% | $0 |
| EFV | 0.47% | 1.23% | -0.75% | $2M |
| IAGG | 0.09% | 0.67% | -0.58% | $354K |
| ISTB | 1.93% | 2.38% | -0.45% | $7M |
| IEMG | 1.20% | 1.63% | -0.43% | $5M |
| BINC | 0.13% | 0.54% | -0.42% | $487K |
| IVE | 1.71% | 2.04% | -0.33% | $6M |
| SCHZ | 1.73% | 2.05% | -0.32% | $7M |
| DGRW | 0.79% | 1.05% | -0.26% | $3M |
| TLH | 0.71% | 0.96% | -0.25% | $3M |
| THRO | 0.48% | 0.71% | -0.23% | $2M |
| SCHP | 1.60% | 1.82% | -0.22% | $6M |
| BIV | 1.27% | 1.48% | -0.21% | $5M |
| GOVT | 1.04% | 1.23% | -0.19% | $4M |
| MSFT | 1.09% | 1.27% | -0.18% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 10.0% |
| Communication Services | 2.5% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $161M | 42.3% |
| Large Cap | 119 | $174M | 45.7% |
| Mid Cap | 34 | $32M | 8.4% |
| Small Cap | 13 | $8M | 2.0% |
| Micro Cap | 3 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$67.0B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
124
# ETFs / Funds
112
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.62% | 84,395 | $63M | $748.89 | $13M | +7,814 | +10.2% | |
| 2 | IUSB | 5.08% | 418,886 | $19M | $46.15 | $4M | +88,252 | +26.7% | |
| 3 | NVDA | 3.31% | 62,848 | $13M | $200.09 | $2M | +78 | +0.1% | |
| 4 | SPY | 2.78% | 14,167 | $11M | $746.74 | $980K | -593 | -4.0% | |
| 5 | IWR | 2.58% | 88,997 | $10M | $110.32 | $900K | -2,728 | -3.0% | |
| 6 | AAPL | 2.09% | 27,405 | $8M | $289.36 | $1M | +103 | +0.4% | |
| 7 | SPYG | 1.96% | 62,540 | $7M | $118.99 | $737K | -5,938 | -8.7% | |
| 8 | ISTB | 1.93% | 151,828 | $7M | $48.25 | -$521K | -10,100 | -6.2% | |
| 9 | EFG | 1.92% | 58,659 | $7M | $124.42 | $1M | +2,621 | +4.7% | |
| 10 | IVW | 1.91% | 52,739 | $7M | $137.53 | $1M | +1,764 | +3.5% | |
| 11 | VOO | 1.90% | 10,506 | $7M | $686.78 | $772K | -278 | -2.6% | |
| 12 | DYNF | 1.79% | 100,367 | $7M | $68.01 | $1M | +3,344 | +3.5% | |
| 13 | SCHZ | 1.73% | 284,701 | $7M | $23.13 | -$191K | -7,125 | -2.4% | |
| 14 | IVE | 1.71% | 28,564 | $6M | $227.06 | -$232K | -3,249 | -10.2% | |
| 15 | SCHP | 1.60% | 229,507 | $6M | $26.50 | $76K | +3,823 | +1.7% | |
| 16 | VOOV | 1.54% | 26,793 | $6M | $219.21 | $1M | +3,816 | +16.6% | |
| 17 | ITOT | 1.41% | 32,751 | $5M | $164.27 | $556K | -1,120 | -3.3% | |
| 18 | VXUS | 1.40% | 62,286 | $5M | $85.49 | $653K | +1,702 | +2.8% | |
| 19 | BIV | 1.27% | 62,892 | $5M | $76.70 | -$47K | -213 | -0.3% | |
| 20 | AVUV | 1.26% | 38,272 | $5M | $124.76 | $4M | +35,644 | +1356.3% | |
| 21 | IEMG | 1.20% | 55,304 | $5M | $82.84 | -$800K | -21,845 | -28.3% | |
| 22 | MSFT | 1.09% | 11,127 | $4M | $373.00 | -$27K | -157 | -1.4% | |
| 23 | GOVT | 1.04% | 173,599 | $4M | $22.78 | -$96K | -3,216 | -1.8% | |
| 24 | MBB | 0.98% | 39,498 | $4M | $94.52 | $468K | +5,105 | +14.8% | |
| 25 | GOOGL | 0.89% | 9,446 | $3M | $357.37 | $715K | +193 | +2.1% | |
| 26 | BAI | 0.84% | 60,588 | $3M | $52.72 | $785K | -12,525 | -17.1% | |
| 27 | DGRW | 0.79% | 31,261 | $3M | $95.62 | -$469K | -8,112 | -20.6% | |
| 28 | AGG | 0.75% | 28,995 | $3M | $98.98 | $18K | +265 | +0.9% | |
| 29 | OEF | 0.75% | 7,813 | $3M | $365.87 | $1M | +2,935 | +60.2% | |
| 30 | AVGO | 0.75% | 7,550 | $3M | $377.75 | $557K | +134 | +1.8% | |
| 31 | MTUM | 0.74% | 8,222 | $3M | $342.83 | $538K | -1,281 | -13.5% | |
| 32 | AMZN | 0.73% | 11,701 | $3M | $238.34 | $388K | +173 | +1.5% | |
| 33 | TLH | 0.71% | 26,833 | $3M | $100.35 | -$460K | -4,472 | -14.3% | |
| 34 | BLCR | 0.69% | 52,058 | $3M | $50.37 | $784K | +7,282 | +16.3% | |
| 35 | IALT | 0.65% | 87,538 | $2M | $28.05 | — | +87,538 | — | NEW |
| 36 | CORO | 0.58% | 60,353 | $2M | $36.60 | — | +60,353 | — | NEW |
| 37 | GGOV | 0.57% | 42,945 | $2M | $50.29 | — | +42,945 | — | NEW |
| 38 | IWB | 0.50% | 4,643 | $2M | $409.50 | $196K | -140 | -2.9% | |
| 39 | LRCX | 0.50% | 4,351 | $2M | $433.33 | $962K | +30 | +0.7% | |
| 40 | THRO | 0.48% | 42,508 | $2M | $43.11 | -$503K | -21,964 | -34.1% | |
| 41 | EFV | 0.47% | 23,573 | $2M | $76.55 | -$2M | -30,840 | -56.7% | |
| 42 | META | 0.46% | 3,133 | $2M | $563.29 | -$66K | -67 | -2.1% | |
| 43 | TSLA | 0.46% | 4,124 | $2M | $420.63 | $242K | +109 | +2.7% | |
| 44 | IEFA | 0.46% | 17,932 | $2M | $96.58 | $82K | -290 | -1.6% | |
| 45 | GOOG | 0.45% | 4,869 | $2M | $353.33 | $391K | +234 | +5.0% | |
| 46 | IDEF | 0.45% | 54,121 | $2M | $31.78 | -$4K | +1,439 | +2.7% | |
| 47 | ESGU | 0.43% | 9,971 | $2M | $163.67 | $341K | +842 | +9.2% | |
| 48 | AMD | 0.42% | 2,730 | $2M | $580.91 | $1M | +242 | +9.7% | |
| 49 | AMAT | 0.41% | 2,148 | $2M | $723.00 | $822K | +9 | +0.4% | |
| 50 | TLT | 0.41% | 17,899 | $2M | $86.42 | -$188K | -2,115 | -10.6% | |
| 51 | SHBI | 0.40% | 66,634 | $2M | $22.95 | $285K | — | — | |
| 52 | LLY | 0.40% | 1,255 | $2M | $1,199.31 | $356K | +5 | +0.4% | |
| 53 | BBUS | 0.40% | 11,164 | $2M | $134.72 | $182K | -122 | -1.1% | |
| 54 | EEM | 0.39% | 21,550 | $1M | $68.41 | $250K | — | — | |
| 55 | IBM | 0.38% | 5,157 | $1M | $281.23 | $189K | -45 | -0.9% | |
| 56 | VTEB | 0.37% | 28,060 | $1M | $50.58 | $86K | +1,336 | +5.0% | |
| 57 | VTV | 0.37% | 6,445 | $1M | $217.93 | $138K | -10 | -0.1% | |
| 58 | COST | 0.36% | 1,451 | $1M | $935.47 | -$118K | -30 | -2.0% | |
| 59 | PHYL | 0.34% | 37,612 | $1M | $34.88 | $17K | +221 | +0.6% | |
| 60 | JPM | 0.34% | 3,897 | $1M | $327.34 | $146K | +57 | +1.5% | |
| 61 | FBND | 0.33% | 27,606 | $1M | $45.49 | -$254K | -5,498 | -16.6% | |
| 62 | VUG | 0.33% | 14,362 | $1M | $86.14 | $182K | +11,947 | +494.7% | |
| 63 | MU | 0.32% | 1,061 | $1M | $1,154.29 | $893K | +79 | +8.0% | |
| 64 | VTI | 0.30% | 3,088 | $1M | $370.09 | $152K | — | — | |
| 65 | DFCF | 0.28% | 25,307 | $1M | $42.21 | -$254 | — | — | |
| 66 | STX | 0.27% | 1,081 | $1M | $965.00 | $670K | +129 | +13.6% | |
| 67 | VGT | 0.27% | 8,449 | $1M | $119.52 | $233K | +7,336 | +659.1% | |
| 68 | LCTU | 0.26% | 12,560 | $1M | $80.16 | $229K | +1,471 | +13.3% | |
| 69 | BRK-B | 0.26% | 1,989 | $995K | $500.39 | $31K | -23 | -1.1% | |
| 70 | XONA.DE | 0.26% | 7,109 | $972K | $136.72 | -$217K | +103 | +1.5% | |
| 71 | CSCO | 0.25% | 8,095 | $951K | $117.46 | $323K | +8 | +0.1% | |
| 72 | IUSG | 0.25% | 5,014 | $943K | $188.09 | $179K | +85 | +1.7% | |
| 73 | AVEM | 0.25% | 9,727 | $939K | $96.49 | $144K | -128 | -1.3% | |
| 74 | EAGG | 0.24% | 19,420 | $921K | $47.41 | $252K | +5,367 | +38.2% | |
| 75 | VZ | 0.24% | 21,585 | $914K | $42.34 | -$126K | +868 | +4.2% | |
| 76 | MA | 0.22% | 1,654 | $849K | $513.60 | $37K | +28 | +1.7% | |
| 77 | IYW | 0.22% | 3,350 | $845K | $252.23 | $206K | -174 | -4.9% | |
| 78 | IUSV | 0.22% | 7,626 | $840K | $110.15 | $89K | +282 | +3.8% | |
| 79 | MRVL | 0.22% | 2,815 | $839K | $297.89 | $559K | -8 | -0.3% | |
| 80 | FLTB | 0.21% | 16,260 | $815K | $50.13 | $5K | +139 | +0.9% | |
| 81 | IAU | 0.21% | 10,585 | $799K | $75.51 | $25K | +1,799 | +20.5% | |
| 82 | IJR | 0.21% | 5,286 | $784K | $148.31 | $120K | -57 | -1.1% | |
| 83 | IEF | 0.20% | 8,180 | $774K | $94.57 | — | +8,180 | — | NEW |
| 84 | IJH | 0.20% | 9,994 | $771K | $77.11 | $36K | -882 | -8.1% | |
| 85 | BLK | 0.20% | 799 | $768K | $961.56 | -$2K | -2 | -0.2% | |
| 86 | ELS | 0.19% | 11,466 | $739K | $64.45 | $23K | — | — | |
| 87 | IWO | 0.19% | 1,865 | $735K | $394.03 | $147K | -8 | -0.4% | |
| 88 | JNJ | 0.19% | 2,875 | $730K | $253.97 | -$65K | -378 | -11.6% | |
| 89 | NFLX | 0.19% | 10,200 | $728K | $71.40 | -$317K | -672 | -6.2% | |
| 90 | IGIB | 0.19% | 13,545 | $720K | $53.17 | $25K | +479 | +3.7% | |
| 91 | NSC | 0.19% | 2,274 | $715K | $314.59 | $58K | -18 | -0.8% | |
| 92 | SUSC | 0.19% | 30,515 | $706K | $23.15 | -$123K | -5,353 | -14.9% | |
| 93 | DFIC | 0.18% | 18,704 | $697K | $37.26 | $3K | -822 | -4.2% | |
| 94 | ADP | 0.18% | 3,087 | $691K | $223.94 | $64K | — | — | |
| 95 | DSI | 0.18% | 4,848 | $690K | $142.39 | $199K | +793 | +19.6% | |
| 96 | DIA | 0.18% | 1,300 | $679K | $522.39 | $77K | — | — | |
| 97 | QCOM | 0.18% | 3,670 | $678K | $184.79 | $234K | +221 | +6.4% | |
| 98 | VBR | 0.18% | 2,791 | $678K | $242.95 | $64K | -37 | -1.3% | |
| 99 | ASML | 0.18% | 336 | $668K | $1,989.44 | $303K | +59 | +21.3% | |
| 100 | HD | 0.17% | 1,886 | $665K | $352.71 | $55K | +32 | +1.7% |