Asset Manager
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Hoxton Planning & Management, LLC
8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, WV 25443 • 304-876-2619
Market Value
$334M
+7.7%
Holdings
227
+2
New Purchases
14
Added To
101
Closed
12
Reduced
87
Top 10 Concentration
39.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 2.60% | 1.64% | +0.96% | $9M |
| QQQ | 0.70% | 0.00% | +0.70% | $2M |
| SPY | 2.88% | 2.27% | +0.61% | $10M |
| BIV | 1.33% | 0.78% | +0.55% | $4M |
| IVE | 2.12% | 1.65% | +0.47% | $7M |
| SPYG | 2.12% | 1.71% | +0.41% | $7M |
| SCHZ | 2.01% | 1.68% | +0.33% | $7M |
| VOOV | 1.36% | 1.05% | +0.32% | $5M |
| DGRW | 1.00% | 0.71% | +0.29% | $3M |
| VXUS | 1.34% | 1.05% | +0.29% | $4M |
| MTUM | 0.68% | 0.47% | +0.21% | $2M |
| GOOGL | 0.88% | 0.68% | +0.20% | $3M |
| ITOT | 1.50% | 1.32% | +0.17% | $5M |
| IEMG | 1.66% | 1.49% | +0.17% | $6M |
| VTEB | 0.37% | 0.26% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.81% | 1.61% | -0.80% | $3M |
| IVV | 15.13% | 15.78% | -0.66% | $50M |
| IUSB | 4.32% | 4.67% | -0.35% | $14M |
| NVDA | 3.52% | 3.78% | -0.26% | $12M |
| EFV | 1.12% | 1.37% | -0.24% | $4M |
| MSFT | 1.66% | 1.89% | -0.23% | $6M |
| FDMO | 0.00% | 0.21% | -0.21% | $0 |
| FVAL | 0.00% | 0.20% | -0.20% | $0 |
| EFG | 1.10% | 1.28% | -0.17% | $4M |
| FQAL | 0.00% | 0.16% | -0.16% | $0 |
| IAGG | 0.56% | 0.70% | -0.15% | $2M |
| IWR | 2.63% | 2.75% | -0.12% | $9M |
| META | 0.64% | 0.76% | -0.12% | $2M |
| VOO | 2.02% | 2.13% | -0.12% | $7M |
| NFLX | 0.31% | 0.42% | -0.12% | $1M |
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 | 63 | $140M | 41.8% |
| Large Cap | 123 | $165M | 49.5% |
| Mid Cap | 27 | $23M | 7.0% |
| Small Cap | 14 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$306.7B
Median Market Cap
$69.2B
Avg P/E
31.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
115
# ETFs / Funds
112
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.13% | 73,711 | $50M | $684.94 | $2M | +660 | +0.9% | |
| 2 | IUSB | 4.32% | 310,069 | $14M | $46.54 | -$35K | +387 | +0.1% | |
| 3 | NVDA | 3.52% | 63,009 | $12M | $186.50 | $41K | +249 | +0.4% | |
| 4 | SPY | 2.88% | 14,093 | $10M | $681.92 | $3M | +3,553 | +33.7% | |
| 5 | IWR | 2.63% | 91,145 | $9M | $96.27 | $253K | +2,879 | +3.3% | |
| 6 | ISTB | 2.60% | 178,343 | $9M | $48.75 | $4M | +74,192 | +71.2% | |
| 7 | AAPL | 2.24% | 27,548 | $7M | $271.86 | $632K | +620 | +2.3% | |
| 8 | SPYG | 2.12% | 66,407 | $7M | $106.70 | $2M | +15,616 | +30.8% | |
| 9 | IVE | 2.12% | 33,319 | $7M | $212.07 | $2M | +8,575 | +34.6% | |
| 10 | VOO | 2.02% | 10,738 | $7M | $627.12 | $124K | -56 | -0.5% | |
| 11 | SCHZ | 2.01% | 287,218 | $7M | $23.37 | $1M | +64,885 | +29.2% | |
| 12 | DYNF | 1.94% | 106,705 | $6M | $60.81 | $226K | +923 | +0.9% | |
| 13 | IVW | 1.74% | 47,008 | $6M | $123.26 | $109K | -84 | -0.2% | |
| 14 | SCHP | 1.70% | 213,740 | $6M | $26.49 | $188K | +10,637 | +5.2% | |
| 15 | MSFT | 1.66% | 11,460 | $6M | $483.61 | -$324K | +135 | +1.2% | |
| 16 | IEMG | 1.66% | 82,336 | $6M | $67.22 | $911K | +12,198 | +17.4% | |
| 17 | OEF | 1.54% | 15,009 | $5M | $342.98 | $171K | +57 | +0.4% | |
| 18 | ITOT | 1.50% | 33,579 | $5M | $148.69 | $895K | +5,445 | +19.4% | |
| 19 | VOOV | 1.36% | 22,217 | $5M | $204.85 | $1M | +5,985 | +36.9% | |
| 20 | VXUS | 1.34% | 59,289 | $4M | $75.44 | $1M | +14,815 | +33.3% | |
| 21 | BIV | 1.33% | 57,034 | $4M | $77.88 | $2M | +26,004 | +83.8% | |
| 22 | EFV | 1.12% | 52,506 | $4M | $71.41 | -$481K | -9,865 | -15.8% | |
| 23 | EFG | 1.10% | 32,292 | $4M | $113.92 | -$273K | -2,411 | -7.0% | |
| 24 | DGRW | 1.00% | 37,220 | $3M | $89.43 | $1M | +12,494 | +50.5% | |
| 25 | GOOGL | 0.88% | 9,385 | $3M | $313.00 | $836K | +739 | +8.6% | |
| 26 | MBB | 0.87% | 30,502 | $3M | $95.22 | $129K | +1,331 | +4.6% | |
| 27 | TLH | 0.84% | 27,528 | $3M | $101.67 | -$78K | -402 | -1.4% | |
| 28 | AGG | 0.82% | 27,505 | $3M | $99.88 | -$82K | -721 | -2.5% | |
| 29 | QUAL | 0.81% | 13,689 | $3M | $198.61 | -$2M | -11,983 | -46.7% | |
| 30 | AMZN | 0.81% | 11,656 | $3M | $230.82 | $176K | +205 | +1.8% | |
| 31 | AVGO | 0.78% | 7,511 | $3M | $346.10 | $168K | +142 | +1.9% | |
| 32 | QQQ | 0.70% | 3,802 | $2M | $614.31 | — | +3,802 | — | NEW |
| 33 | THRO | 0.68% | 59,112 | $2M | $38.56 | $2K | -1,040 | -1.7% | |
| 34 | MTUM | 0.68% | 9,023 | $2M | $250.31 | $814K | +3,391 | +60.2% | |
| 35 | BINC | 0.68% | 42,792 | $2M | $52.77 | $105K | +2,358 | +5.8% | |
| 36 | BAI | 0.65% | 65,027 | $2M | $33.30 | $91K | +4,312 | +7.1% | |
| 37 | META | 0.64% | 3,228 | $2M | $660.09 | -$209K | +42 | +1.3% | |
| 38 | IWB | 0.60% | 5,334 | $2M | $373.44 | $17K | -71 | -1.3% | |
| 39 | TSLA | 0.57% | 4,203 | $2M | $449.76 | $110K | +199 | +5.0% | |
| 40 | IAGG | 0.56% | 37,073 | $2M | $50.01 | -$329K | -5,533 | -13.0% | |
| 41 | IAU | 0.54% | 22,054 | $2M | $81.17 | $86K | -1,368 | -5.8% | |
| 42 | TLT | 0.54% | 20,510 | $2M | $87.16 | $84K | +1,445 | +7.6% | |
| 43 | IEFA | 0.50% | 18,470 | $2M | $89.46 | -$29K | -789 | -4.1% | |
| 44 | IBM | 0.46% | 5,197 | $2M | $296.20 | $103K | +107 | +2.1% | |
| 45 | ESGU | 0.43% | 15,232 | $1M | $94.86 | $212K | +6,763 | +79.9% | |
| 46 | GOOG | 0.42% | 4,452 | $1M | $313.80 | $328K | +63 | +1.4% | |
| 47 | LLY | 0.41% | 1,281 | $1M | $1,074.58 | $409K | +13 | +1.0% | |
| 48 | VTV | 0.41% | 7,142 | $1M | $190.98 | $22K | -56 | -0.8% | |
| 49 | DFCF | 0.40% | 31,112 | $1M | $42.56 | -$137K | -3,048 | -8.9% | |
| 50 | VUG | 0.40% | 2,713 | $1M | $487.79 | -$14K | -75 | -2.7% | |
| 51 | JPM | 0.38% | 3,939 | $1M | $322.18 | $49K | +71 | +1.8% | |
| 52 | COST | 0.38% | 1,462 | $1M | $862.34 | -$122K | -32 | -2.1% | |
| 53 | VTEB | 0.37% | 24,509 | $1M | $50.29 | $430K | +8,477 | +52.9% | |
| 54 | SHBI | 0.36% | 68,436 | $1M | $17.68 | $87K | — | — | |
| 55 | EEM | 0.35% | 21,562 | $1M | $54.71 | $28K | -5 | -0.0% | |
| 56 | GOVT | 0.35% | 50,786 | $1M | $23.02 | $108K | +4,885 | +10.6% | |
| 57 | ITA | 0.33% | 5,183 | $1M | $214.69 | $46K | +87 | +1.7% | |
| 58 | VGT | 0.32% | 1,432 | $1M | $753.78 | -$82K | -123 | -7.9% | |
| 59 | VTI | 0.31% | 3,063 | $1M | $335.31 | -$72K | -287 | -8.6% | |
| 60 | BRK-B | 0.31% | 2,043 | $1M | $502.65 | $33K | +66 | +3.3% | |
| 61 | NFLX | 0.31% | 10,921 | $1M | $93.76 | -$284K | +9,830 | +901.0% | |
| 62 | BBUS | 0.29% | 7,932 | $978K | $123.31 | -$23K | -367 | -4.4% | |
| 63 | MA | 0.29% | 1,667 | $952K | $570.88 | $20K | +29 | +1.8% | |
| 64 | BLK | 0.27% | 837 | $896K | $1,070.34 | -$87K | -6 | -0.7% | |
| 65 | EMB | 0.27% | 9,299 | $895K | $96.28 | $32K | +229 | +2.5% | |
| 66 | FBND | 0.26% | 18,903 | $870K | $46.04 | -$16K | -254 | -1.3% | |
| 67 | VZ | 0.26% | 21,128 | $861K | $40.73 | -$99K | -698 | -3.2% | |
| 68 | XONA.DE | 0.26% | 7,073 | $851K | $120.34 | $57K | +25 | +0.3% | |
| 69 | INTU | 0.25% | 1,264 | $837K | $662.54 | -$33K | -11 | -0.9% | |
| 70 | DFIC | 0.25% | 23,770 | $819K | $34.46 | -$48K | -2,682 | -10.1% | |
| 71 | IUSG | 0.24% | 4,793 | $805K | $167.94 | -$18K | -211 | -4.2% | |
| 72 | SPGI | 0.24% | 1,508 | $788K | $522.59 | $46K | -16 | -1.1% | |
| 73 | ADP | 0.24% | 3,057 | $786K | $257.23 | -$114K | -10 | -0.3% | |
| 74 | PHYL | 0.23% | 22,084 | $784K | $35.48 | -$13K | -203 | -0.9% | |
| 75 | IYW | 0.23% | 3,861 | $771K | $199.68 | $15K | — | — | |
| 76 | IJH | 0.23% | 11,593 | $765K | $66.00 | $3K | -79 | -0.7% | |
| 77 | LRCX | 0.23% | 4,452 | $762K | $171.18 | $173K | +52 | +1.2% | |
| 78 | LCTU | 0.22% | 10,051 | $745K | $74.09 | $112K | +1,328 | +15.2% | |
| 79 | IUSV | 0.22% | 7,174 | $736K | $102.54 | $14K | -44 | -0.6% | |
| 80 | AVEM | 0.22% | 9,530 | $734K | $77.02 | $41K | +305 | +3.3% | |
| 81 | SUSC | 0.21% | 29,921 | $700K | $23.38 | $102K | +4,536 | +17.9% | |
| 82 | ELS | 0.21% | 11,466 | $695K | $60.61 | -$1K | — | — | |
| 83 | SYK | 0.21% | 1,954 | $687K | $351.47 | -$37K | -5 | -0.3% | |
| 84 | NSC | 0.20% | 2,296 | $663K | $288.72 | -$30K | -9 | -0.4% | |
| 85 | IGIB | 0.20% | 12,232 | $659K | $53.88 | -$6K | -71 | -0.6% | |
| 86 | IJR | 0.19% | 5,346 | $642K | $120.18 | $9K | +11 | +0.2% | |
| 87 | HD | 0.19% | 1,859 | $640K | $344.08 | -$116K | -5 | -0.3% | |
| 88 | V | 0.19% | 1,819 | $638K | $350.71 | $16K | -3 | -0.2% | |
| 89 | TFC | 0.19% | 12,895 | $635K | $49.21 | $41K | -87 | -0.7% | |
| 90 | VBR | 0.19% | 2,969 | $629K | $211.76 | -$107K | -557 | -15.8% | |
| 91 | ORCL | 0.19% | 3,224 | $628K | $194.91 | -$281K | -8 | -0.2% | |
| 92 | CSCO | 0.19% | 8,151 | $628K | $77.03 | $46K | -357 | -4.2% | |
| 93 | DIA | 0.19% | 1,300 | $625K | $480.57 | $22K | — | — | |
| 94 | IVLU | 0.19% | 16,389 | $624K | $38.05 | -$126K | -4,728 | -22.4% | |
| 95 | QCOM | 0.18% | 3,573 | $611K | $171.05 | $27K | +61 | +1.7% | |
| 96 | IWO | 0.18% | 1,887 | $610K | $323.07 | -$36K | -129 | -6.4% | |
| 97 | PFE | 0.18% | 24,313 | $605K | $24.90 | $33K | +1,862 | +8.3% | |
| 98 | JNJ | 0.18% | 2,897 | $600K | $206.95 | $60K | -13 | -0.5% | |
| 99 | NDAQ | 0.18% | 6,126 | $595K | $97.13 | $54K | +13 | +0.2% | |
| 100 | WMT | 0.18% | 5,333 | $594K | $111.41 | $55K | +97 | +1.9% |