Market Value
$0
Holdings
315
New Purchases
0
Added To
0
Closed
315
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $0 | 0% |
| Large Cap | 201 | $0 | 0% |
| Mid Cap | 50 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$197.4B
Median Market Cap
$53.2B
Avg P/E
33.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
297
# ETFs / Funds
18
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | —% | — | — | — | -$107M | -697,140 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$5M | -24,594 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$5M | -17,579 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$5M | -62,307 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$11M | -93,517 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$32M | -211,416 | -100.0% | SOLD |
| 7 | FLR | —% | — | — | — | -$7M | -180,000 | -100.0% | SOLD |
| 8 | FDX | —% | — | — | — | -$61M | -211,305 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$12M | -56,800 | -100.0% | SOLD |
| 10 | OC | —% | — | — | — | -$7M | -62,000 | -100.0% | SOLD |
| 11 | UBER | —% | — | — | — | -$10M | -121,302 | -100.0% | SOLD |
| 12 | CVS | —% | — | — | — | -$14M | -173,775 | -100.0% | SOLD |
| 13 | AXTA | —% | — | — | — | -$18M | -555,000 | -100.0% | SOLD |
| 14 | GS | —% | — | — | — | -$20M | -22,513 | -100.0% | SOLD |
| 15 | WY | —% | — | — | — | -$6M | -234,000 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$15M | -279,710 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$36M | -302,275 | -100.0% | SOLD |
| 18 | BEN | —% | — | — | — | -$6M | -230,718 | -100.0% | SOLD |
| 19 | AVTR | —% | — | — | — | -$6M | -505,000 | -100.0% | SOLD |
| 20 | HWM | —% | — | — | — | -$2M | -9,022 | -100.0% | SOLD |
| 21 | PSX | —% | — | — | — | -$2M | -13,463 | -100.0% | SOLD |
| 22 | TPB | —% | — | — | — | -$1M | -13,111 | -100.0% | SOLD |
| 23 | ZTS | —% | — | — | — | -$2M | -15,718 | -100.0% | SOLD |
| 24 | UCB | —% | — | — | — | -$6M | -179,500 | -100.0% | SOLD |
| 25 | SE | —% | — | — | — | -$86M | -673,970 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$100M | -289,517 | -100.0% | SOLD |
| 27 | WTRG | —% | — | — | — | -$21M | -552,000 | -100.0% | SOLD |
| 28 | WD | —% | — | — | — | -$2M | -31,700 | -100.0% | SOLD |
| 29 | AON | —% | — | — | — | -$3M | -9,750 | -100.0% | SOLD |
| 30 | LYB | —% | — | — | — | -$6M | -146,900 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$59M | -451,954 | -100.0% | SOLD |
| 32 | GE | —% | — | — | — | -$29M | -93,700 | -100.0% | SOLD |
| 33 | ICE | —% | — | — | — | -$6M | -36,789 | -100.0% | SOLD |
| 34 | CUBI | —% | — | — | — | -$2M | -24,600 | -100.0% | SOLD |
| 35 | HCI | —% | — | — | — | -$8M | -39,500 | -100.0% | SOLD |
| 36 | AVY | —% | — | — | — | -$27M | -147,000 | -100.0% | SOLD |
| 37 | MS | —% | — | — | — | -$163M | -919,795 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$10M | -408,100 | -100.0% | SOLD |
| 39 | HPE | —% | — | — | — | -$86M | -3,563,000 | -100.0% | SOLD |
| 40 | EHC | —% | — | — | — | -$20M | -185,000 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$154M | -673,317 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$2M | -6,300 | -100.0% | SOLD |
| 43 | CL | —% | — | — | — | -$77M | -980,627 | -100.0% | SOLD |
| 44 | CRM | —% | — | — | — | -$149M | -560,979 | -100.0% | SOLD |
| 45 | AGO | —% | — | — | — | -$10M | -111,100 | -100.0% | SOLD |
| 46 | EVH | —% | — | — | — | -$3M | -630,000 | -100.0% | SOLD |
| 47 | PAGS | —% | — | — | — | -$3M | -334,700 | -100.0% | SOLD |
| 48 | BLK | —% | — | — | — | -$40M | -37,707 | -100.0% | SOLD |
| 49 | SPG | —% | — | — | — | -$5M | -28,000 | -100.0% | SOLD |
| 50 | ESNT | —% | — | — | — | -$17M | -263,500 | -100.0% | SOLD |
| 51 | GM | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 52 | SRE | —% | — | — | — | -$5M | -56,000 | -100.0% | SOLD |
| 53 | VIRT | —% | — | — | — | -$4M | -130,700 | -100.0% | SOLD |
| 54 | FLS | —% | — | — | — | -$10M | -147,000 | -100.0% | SOLD |
| 55 | KO | —% | — | — | — | -$97M | -1,382,032 | -100.0% | SOLD |
| 56 | LOW | —% | — | — | — | -$2M | -7,853 | -100.0% | SOLD |
| 57 | NKE | —% | — | — | — | -$5M | -83,000 | -100.0% | SOLD |
| 58 | MTH | —% | — | — | — | -$9M | -141,900 | -100.0% | SOLD |
| 59 | MSI | —% | — | — | — | -$19M | -50,000 | -100.0% | SOLD |
| 60 | SPGI | —% | — | — | — | -$9M | -17,100 | -100.0% | SOLD |
| 61 | LUV | —% | — | — | — | -$142M | -3,443,500 | -100.0% | SOLD |
| 62 | HIG | —% | — | — | — | -$3M | -23,000 | -100.0% | SOLD |
| 63 | CNC | —% | — | — | — | -$6M | -148,900 | -100.0% | SOLD |
| 64 | JEF | —% | — | — | — | -$9M | -153,000 | -100.0% | SOLD |
| 65 | PFE | —% | — | — | — | -$10M | -396,795 | -100.0% | SOLD |
| 66 | NSA | —% | — | — | — | -$20M | -721,000 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$33M | -112,500 | -100.0% | SOLD |
| 68 | SHW | —% | — | — | — | -$13M | -40,539 | -100.0% | SOLD |
| 69 | LVS | —% | — | — | — | -$2M | -29,800 | -100.0% | SOLD |
| 70 | HPQ | —% | — | — | — | -$9M | -390,213 | -100.0% | SOLD |
| 71 | PCG | —% | — | — | — | -$40M | -2,498,900 | -100.0% | SOLD |
| 72 | GL | —% | — | — | — | -$6M | -41,000 | -100.0% | SOLD |
| 73 | PM | —% | — | — | — | -$8M | -49,671 | -100.0% | SOLD |
| 74 | LMT | —% | — | — | — | -$5M | -11,000 | -100.0% | SOLD |
| 75 | CPNG | —% | — | — | — | -$2M | -76,050 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$682M | -12,406,855 | -100.0% | SOLD |
| 77 | CNO | —% | — | — | — | -$12M | -283,900 | -100.0% | SOLD |
| 78 | TJX | —% | — | — | — | -$21M | -137,092 | -100.0% | SOLD |
| 79 | SYK | —% | — | — | — | -$2M | -5,400 | -100.0% | SOLD |
| 80 | KVUE | —% | — | — | — | -$189M | -10,950,999 | -100.0% | SOLD |
| 81 | CAT | —% | — | — | — | -$26M | -44,600 | -100.0% | SOLD |
| 82 | CPT | —% | — | — | — | -$5M | -46,000 | -100.0% | SOLD |
| 83 | JXN | —% | — | — | — | -$9M | -88,600 | -100.0% | SOLD |
| 84 | KMI | —% | — | — | — | -$2M | -67,996 | -100.0% | SOLD |
| 85 | CCL | —% | — | — | — | -$3M | -87,100 | -100.0% | SOLD |
| 86 | BX | —% | — | — | — | -$26M | -167,947 | -100.0% | SOLD |
| 87 | JPM | —% | — | — | — | -$304M | -944,735 | -100.0% | SOLD |
| 88 | RL | —% | — | — | — | -$10M | -27,229 | -100.0% | SOLD |
| 89 | STT | —% | — | — | — | -$866K | -6,709 | -100.0% | SOLD |
| 90 | TRV | —% | — | — | — | -$5M | -16,798 | -100.0% | SOLD |
| 91 | SCHW | —% | — | — | — | -$200M | -1,997,600 | -100.0% | SOLD |
| 92 | MCO | —% | — | — | — | -$25M | -49,000 | -100.0% | SOLD |
| 93 | PG | —% | — | — | — | -$106M | -738,022 | -100.0% | SOLD |
| 94 | PH | —% | — | — | — | -$2M | -2,215 | -100.0% | SOLD |
| 95 | RGA | —% | — | — | — | -$4M | -19,518 | -100.0% | SOLD |
| 96 | CTVA | —% | — | — | — | -$22M | -333,627 | -100.0% | SOLD |
| 97 | NSC | —% | — | — | — | -$83M | -288,900 | -100.0% | SOLD |
| 98 | STE | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 99 | WBS | —% | — | — | — | -$5M | -83,347 | -100.0% | SOLD |
| 100 | WEAV | —% | — | — | — | -$3M | -372,562 | -100.0% | SOLD |