Asset Manager
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Hoxton Planning & Management, LLC
8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, WV 25443 • 304-876-2619
Market Value
$330M
-1.2%
Holdings
228
+1
New Purchases
13
Added To
88
Closed
17
Reduced
100
Top 10 Concentration
39.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.23% | 0.35% | +0.88% | $4M |
| EFG | 1.89% | 1.10% | +0.79% | $6M |
| BLCR | 0.56% | 0.00% | +0.56% | $2M |
| IDEF | 0.52% | 0.00% | +0.52% | $2M |
| IUSB | 4.63% | 4.32% | +0.31% | $15M |
| FLTB | 0.25% | 0.00% | +0.25% | $810K |
| FBND | 0.46% | 0.26% | +0.20% | $2M |
| PHYL | 0.39% | 0.23% | +0.16% | $1M |
| BIV | 1.48% | 1.33% | +0.15% | $5M |
| SCHP | 1.82% | 1.70% | +0.12% | $6M |
| MBB | 0.99% | 0.87% | +0.12% | $3M |
| TLH | 0.96% | 0.84% | +0.12% | $3M |
| IAGG | 0.67% | 0.56% | +0.11% | $2M |
| BBUS | 0.40% | 0.29% | +0.11% | $1M |
| LYB | 0.20% | 0.10% | +0.11% | $671K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.47% | 1.54% | -1.07% | $2M |
| QQQ | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 1.27% | 1.66% | -0.39% | $4M |
| ITA | 0.00% | 0.33% | -0.33% | $0 |
| IAU | 0.23% | 0.54% | -0.30% | $775K |
| EMB | 0.00% | 0.27% | -0.27% | $0 |
| DYNF | 1.71% | 1.94% | -0.23% | $6M |
| ISTB | 2.38% | 2.60% | -0.23% | $8M |
| NVDA | 3.32% | 3.52% | -0.20% | $11M |
| AAPL | 2.10% | 2.24% | -0.14% | $7M |
| BINC | 0.54% | 0.68% | -0.13% | $2M |
| TSLA | 0.45% | 0.57% | -0.11% | $1M |
| RTX | 0.00% | 0.10% | -0.10% | $0 |
| INTU | 0.16% | 0.25% | -0.09% | $521K |
| SPYG | 2.03% | 2.12% | -0.09% | $7M |
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 | 65 | $132M | 40.1% |
| Large Cap | 122 | $163M | 49.4% |
| Mid Cap | 28 | $25M | 7.7% |
| Small Cap | 11 | $7M | 2.0% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$308.0B
Median Market Cap
$76.0B
Avg P/E
31.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
119
# ETFs / Funds
109
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.17% | 76,581 | $50M | $653.21 | -$464K | +2,870 | +3.9% | |
| 2 | IUSB | 4.63% | 330,634 | $15M | $46.19 | $841K | +20,565 | +6.6% | |
| 3 | NVDA | 3.32% | 62,770 | $11M | $174.40 | -$804K | -239 | -0.4% | |
| 4 | SPY | 2.91% | 14,760 | $10M | $650.34 | -$11K | +667 | +4.7% | |
| 5 | IWR | 2.70% | 91,725 | $9M | $97.23 | $144K | +580 | +0.6% | |
| 6 | ISTB | 2.38% | 161,928 | $8M | $48.46 | -$847K | -16,415 | -9.2% | |
| 7 | AAPL | 2.10% | 27,302 | $7M | $253.79 | -$560K | -246 | -0.9% | |
| 8 | SCHZ | 2.05% | 291,826 | $7M | $23.22 | $64K | +4,608 | +1.6% | |
| 9 | IVE | 2.04% | 31,813 | $7M | $211.15 | -$349K | -1,506 | -4.5% | |
| 10 | SPYG | 2.03% | 68,478 | $7M | $97.91 | -$381K | +2,071 | +3.1% | |
| 11 | VOO | 1.95% | 10,784 | $6M | $597.53 | -$290K | +46 | +0.4% | |
| 12 | EFG | 1.89% | 56,038 | $6M | $111.37 | $3M | +23,746 | +73.5% | |
| 13 | SCHP | 1.82% | 225,684 | $6M | $26.61 | $343K | +11,944 | +5.6% | |
| 14 | IVW | 1.75% | 50,975 | $6M | $113.11 | -$28K | +3,967 | +8.4% | |
| 15 | DYNF | 1.71% | 97,023 | $6M | $58.18 | -$844K | -9,682 | -9.1% | |
| 16 | IEMG | 1.63% | 77,149 | $5M | $69.75 | -$153K | -5,187 | -6.3% | |
| 17 | BIV | 1.48% | 63,105 | $5M | $77.18 | $429K | +6,071 | +10.6% | |
| 18 | ITOT | 1.46% | 33,871 | $5M | $142.43 | -$169K | +292 | +0.9% | |
| 19 | VOOV | 1.42% | 22,977 | $5M | $203.79 | $131K | +760 | +3.4% | |
| 20 | VXUS | 1.42% | 60,584 | $5M | $77.11 | $199K | +1,295 | +2.2% | |
| 21 | MSFT | 1.27% | 11,284 | $4M | $370.17 | -$1M | -176 | -1.5% | |
| 22 | GOVT | 1.23% | 176,815 | $4M | $22.91 | $3M | +126,029 | +248.2% | |
| 23 | EFV | 1.23% | 54,413 | $4M | $74.35 | $296K | +1,907 | +3.6% | |
| 24 | DGRW | 1.05% | 39,373 | $3M | $87.84 | $130K | +2,153 | +5.8% | |
| 25 | MBB | 0.99% | 34,393 | $3M | $94.95 | $361K | +3,891 | +12.8% | |
| 26 | TLH | 0.96% | 31,305 | $3M | $100.72 | $354K | +3,777 | +13.7% | |
| 27 | AGG | 0.86% | 28,730 | $3M | $99.27 | $105K | +1,225 | +4.5% | |
| 28 | QUAL | 0.82% | 14,165 | $3M | $191.81 | -$2K | +476 | +3.5% | |
| 29 | GOOGL | 0.81% | 9,253 | $3M | $287.56 | -$277K | -132 | -1.4% | |
| 30 | BAI | 0.73% | 73,113 | $2M | $32.95 | $244K | +8,086 | +12.4% | |
| 31 | AMZN | 0.73% | 11,528 | $2M | $208.27 | -$290K | -128 | -1.1% | |
| 32 | THRO | 0.71% | 64,472 | $2M | $36.22 | $56K | +5,360 | +9.1% | |
| 33 | AVGO | 0.70% | 7,416 | $2M | $309.51 | -$304K | -95 | -1.3% | |
| 34 | MTUM | 0.69% | 9,503 | $2M | $239.99 | $22K | +480 | +5.3% | |
| 35 | IAGG | 0.67% | 44,054 | $2M | $50.04 | $350K | +6,981 | +18.8% | |
| 36 | BLCR | 0.56% | 44,776 | $2M | $41.06 | — | +44,776 | — | NEW |
| 37 | META | 0.56% | 3,200 | $2M | $572.13 | -$300K | -28 | -0.9% | |
| 38 | BINC | 0.54% | 34,608 | $2M | $51.93 | -$461K | -8,184 | -19.1% | |
| 39 | TLT | 0.53% | 20,014 | $2M | $86.69 | -$53K | -496 | -2.4% | |
| 40 | IDEF | 0.52% | 52,682 | $2M | $32.72 | — | +52,682 | — | NEW |
| 41 | IWB | 0.52% | 4,783 | $2M | $356.56 | -$287K | -551 | -10.3% | |
| 42 | IEFA | 0.50% | 18,222 | $2M | $90.53 | -$3K | -248 | -1.3% | |
| 43 | OEF | 0.47% | 4,878 | $2M | $318.07 | -$4M | -10,131 | -67.5% | |
| 44 | FBND | 0.46% | 33,104 | $2M | $45.62 | $640K | +14,201 | +75.1% | |
| 45 | TSLA | 0.45% | 4,015 | $1M | $371.78 | -$398K | -188 | -4.5% | |
| 46 | COST | 0.45% | 1,481 | $1M | $996.43 | $215K | +19 | +1.3% | |
| 47 | VTEB | 0.40% | 26,724 | $1M | $49.89 | $101K | +2,215 | +9.0% | |
| 48 | GOOG | 0.40% | 4,635 | $1M | $286.86 | -$67K | +183 | +4.1% | |
| 49 | BBUS | 0.40% | 11,286 | $1M | $117.18 | $344K | +3,354 | +42.3% | |
| 50 | PHYL | 0.39% | 37,391 | $1M | $34.63 | $511K | +15,307 | +69.3% | |
| 51 | ESGU | 0.39% | 9,129 | $1M | $141.42 | -$154K | -6,103 | -40.1% | |
| 52 | VTV | 0.38% | 6,455 | $1M | $196.19 | -$98K | -687 | -9.6% | |
| 53 | IBM | 0.38% | 5,202 | $1M | $242.41 | -$278K | +5 | +0.1% | |
| 54 | SHBI | 0.38% | 66,634 | $1M | $18.68 | $35K | -1,802 | -2.6% | |
| 55 | EEM | 0.37% | 21,550 | $1M | $56.79 | $44K | -12 | -0.1% | |
| 56 | XONA.DE | 0.36% | 7,006 | $1M | $169.66 | $337K | -67 | -0.9% | |
| 57 | LLY | 0.35% | 1,250 | $1M | $919.68 | -$227K | -31 | -2.4% | |
| 58 | JPM | 0.34% | 3,840 | $1M | $294.15 | -$140K | -99 | -2.5% | |
| 59 | DFCF | 0.32% | 25,307 | $1M | $42.22 | -$256K | -5,805 | -18.7% | |
| 60 | VUG | 0.32% | 2,415 | $1M | $436.73 | -$269K | -298 | -11.0% | |
| 61 | NFLX | 0.32% | 10,872 | $1M | $96.15 | $21K | -49 | -0.5% | |
| 62 | VZ | 0.32% | 20,717 | $1M | $50.20 | $179K | -411 | -1.9% | |
| 63 | VTI | 0.30% | 3,088 | $991K | $320.85 | -$36K | +25 | +0.8% | |
| 64 | BRK-B | 0.29% | 2,012 | $964K | $479.20 | -$63K | -31 | -1.5% | |
| 65 | LRCX | 0.28% | 4,321 | $923K | $213.66 | $161K | -131 | -2.9% | |
| 66 | SUSC | 0.25% | 35,868 | $830K | $23.14 | $130K | +5,947 | +19.9% | |
| 67 | MA | 0.25% | 1,626 | $812K | $499.66 | -$139K | -41 | -2.5% | |
| 68 | FLTB | 0.25% | 16,121 | $810K | $50.27 | — | +16,121 | — | NEW |
| 69 | JNJ | 0.24% | 3,253 | $795K | $244.44 | $196K | +356 | +12.3% | |
| 70 | AVEM | 0.24% | 9,855 | $794K | $80.58 | $60K | +325 | +3.4% | |
| 71 | LCTU | 0.24% | 11,089 | $778K | $70.14 | $33K | +1,038 | +10.3% | |
| 72 | VGT | 0.24% | 1,113 | $777K | $697.72 | -$303K | -319 | -22.3% | |
| 73 | IAU | 0.23% | 8,786 | $775K | $88.16 | -$1M | -13,268 | -60.2% | |
| 74 | BLK | 0.23% | 801 | $770K | $961.71 | -$126K | -36 | -4.3% | |
| 75 | IUSG | 0.23% | 4,929 | $765K | $155.11 | -$40K | +136 | +2.8% | |
| 76 | IUSV | 0.23% | 7,344 | $751K | $102.25 | $15K | +170 | +2.4% | |
| 77 | IJH | 0.22% | 10,876 | $734K | $67.53 | -$31K | -717 | -6.2% | |
| 78 | AMAT | 0.22% | 2,139 | $731K | $341.79 | $164K | -69 | -3.1% | |
| 79 | ELS | 0.22% | 11,466 | $716K | $62.42 | $21K | — | — | |
| 80 | PFE | 0.22% | 25,287 | $710K | $28.08 | $105K | +974 | +4.0% | |
| 81 | IGIB | 0.21% | 13,066 | $695K | $53.22 | $36K | +834 | +6.8% | |
| 82 | DFIC | 0.21% | 19,526 | $694K | $35.53 | -$125K | -4,244 | -17.9% | |
| 83 | BND | 0.21% | 9,240 | $680K | $73.64 | $282K | +3,858 | +71.7% | |
| 84 | LYB | 0.20% | 8,335 | $671K | $80.56 | $347K | +833 | +11.1% | |
| 85 | EAGG | 0.20% | 14,053 | $668K | $47.55 | $117K | +2,533 | +22.0% | |
| 86 | IJR | 0.20% | 5,343 | $664K | $124.31 | $22K | -3 | -0.1% | |
| 87 | WMT | 0.20% | 5,327 | $662K | $124.28 | $68K | -6 | -0.1% | |
| 88 | NSC | 0.20% | 2,292 | $658K | $287.00 | -$5K | -4 | -0.2% | |
| 89 | IYW | 0.19% | 3,524 | $639K | $181.42 | -$132K | -337 | -8.7% | |
| 90 | SYK | 0.19% | 1,943 | $638K | $328.59 | -$48K | -11 | -0.6% | |
| 91 | CSCO | 0.19% | 8,087 | $627K | $77.59 | -$407 | -64 | -0.8% | |
| 92 | ADP | 0.19% | 3,087 | $627K | $203.21 | -$159K | +30 | +1.0% | |
| 93 | VBR | 0.19% | 2,828 | $614K | $217.22 | -$14K | -141 | -4.8% | |
| 94 | HD | 0.18% | 1,854 | $610K | $328.89 | -$30K | -5 | -0.3% | |
| 95 | DIA | 0.18% | 1,300 | $602K | $463.19 | -$23K | — | — | |
| 96 | RSG | 0.18% | 2,743 | $601K | $219.02 | $20K | +4 | +0.1% | |
| 97 | IVLU | 0.18% | 14,920 | $592K | $39.68 | -$32K | -1,469 | -9.0% | |
| 98 | IWO | 0.18% | 1,873 | $588K | $313.87 | -$22K | -14 | -0.7% | |
| 99 | SPGI | 0.18% | 1,375 | $585K | $425.34 | -$203K | -133 | -8.8% | |
| 100 | TFC | 0.17% | 12,515 | $575K | $45.97 | -$59K | -380 | -3.0% |