Asset Manager
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BlueStem Wealth Partners, LLC
13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN 55305 • 612-464-0363
Market Value
$813M
+11.0%
Holdings
125
+14
New Purchases
24
Added To
49
Closed
8
Reduced
40
Top 10 Concentration
69.7%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 10.53% | 5.10% | +5.43% | $86M |
| SCHF | 8.99% | 5.79% | +3.20% | $73M |
| SPEM | 5.17% | 3.42% | +1.75% | $42M |
| HYDB | 1.34% | 0.03% | +1.32% | $11M |
| IVV | 18.25% | 17.23% | +1.02% | $148M |
| IJH | 4.18% | 3.30% | +0.88% | $34M |
| XLI | 0.86% | 0.00% | +0.86% | $7M |
| XLY | 0.84% | 0.00% | +0.84% | $7M |
| IAGG | 0.59% | 0.00% | +0.59% | $5M |
| EWJ | 0.38% | 0.00% | +0.38% | $3M |
| CALF | 1.34% | 1.05% | +0.29% | $11M |
| VTV | 2.17% | 1.90% | +0.27% | $18M |
| SPYI | 0.13% | 0.00% | +0.13% | $1M |
| QQQI | 0.12% | 0.00% | +0.12% | $989K |
| NVDA | 0.30% | 0.22% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.04% | 12.04% | -3.00% | $74M |
| RECS | 4.81% | 7.16% | -2.35% | $39M |
| GOVT | 3.11% | 5.20% | -2.09% | $25M |
| VMBS | 3.11% | 5.19% | -2.07% | $25M |
| BND | 2.23% | 3.92% | -1.69% | $18M |
| SIHY | 1.89% | 2.84% | -0.95% | $15M |
| ICVT | 1.36% | 2.26% | -0.90% | $11M |
| XLU | 0.00% | 0.88% | -0.88% | $0 |
| XLK | 0.00% | 0.84% | -0.84% | $0 |
| JMUB | 1.81% | 2.64% | -0.83% | $15M |
| IGEB | 0.96% | 1.69% | -0.73% | $8M |
| FLMI | 0.95% | 1.40% | -0.45% | $8M |
| EWG | 0.00% | 0.40% | -0.40% | $0 |
| UNH | 0.14% | 0.25% | -0.11% | $1M |
| CGMS | 2.54% | 2.63% | -0.09% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.1% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $278M | 34.1% |
| Large Cap | 55 | $354M | 43.5% |
| Mid Cap | 24 | $112M | 13.8% |
| Small Cap | 12 | $54M | 6.6% |
| Micro Cap | 2 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$355.5B
Median Market Cap
$37.7B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
73
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.25% | 239,132 | $148M | $620.90 | $22M | +14,360 | +6.4% | |
| 2 | FNDX | 10.53% | 3,490,978 | $86M | $24.54 | $48M | +1,908,596 | +120.6% | |
| 3 | VUG | 9.04% | 167,739 | $74M | $438.40 | -$15M | -70,261 | -29.5% | |
| 4 | SCHF | 8.99% | 3,308,478 | $73M | $22.10 | $31M | +1,163,229 | +54.2% | |
| 5 | SPEM | 5.17% | 984,214 | $42M | $42.74 | $17M | +347,953 | +54.7% | |
| 6 | RECS | 4.81% | 1,062,939 | $39M | $36.79 | -$13M | -516,918 | -32.7% | |
| 7 | IJH | 4.18% | 547,970 | $34M | $62.02 | $10M | +133,652 | +32.3% | |
| 8 | VMBS | 3.11% | 546,681 | $25M | $46.34 | -$13M | -274,301 | -33.4% | |
| 9 | GOVT | 3.11% | 1,100,512 | $25M | $22.98 | -$13M | -556,773 | -33.6% | |
| 10 | CGMS | 2.54% | 747,841 | $21M | $27.62 | $1M | +42,691 | +6.0% | |
| 11 | BND | 2.23% | 246,266 | $18M | $73.63 | -$11M | -144,694 | -37.0% | |
| 12 | VTV | 2.17% | 99,699 | $18M | $176.74 | $4M | +19,219 | +23.9% | |
| 13 | SIHY | 1.89% | 333,541 | $15M | $46.09 | -$5M | -132,540 | -28.4% | |
| 14 | JMUB | 1.81% | 296,594 | $15M | $49.64 | -$5M | -89,921 | -23.3% | |
| 15 | FLXR | 1.64% | 337,141 | $13M | $39.45 | $911K | +20,838 | +6.6% | |
| 16 | ICVT | 1.36% | 123,186 | $11M | $90.10 | -$5M | -75,330 | -38.0% | |
| 17 | HYDB | 1.34% | 230,328 | $11M | $47.47 | $11M | +225,890 | +5089.9% | |
| 18 | CALF | 1.34% | 274,184 | $11M | $39.82 | $3M | +69,463 | +33.9% | |
| 19 | IGEB | 0.96% | 171,004 | $8M | $45.44 | -$5M | -104,075 | -37.8% | |
| 20 | FLMI | 0.95% | 317,478 | $8M | $24.26 | -$3M | -102,139 | -24.3% | |
| 21 | XLC | 0.90% | 67,667 | $7M | $108.53 | $1M | +2,694 | +4.2% | |
| 22 | XLF | 0.87% | 135,342 | $7M | $52.37 | $617K | +5,435 | +4.2% | |
| 23 | XLI | 0.86% | 47,542 | $7M | $147.52 | — | +47,542 | — | NEW |
| 24 | XLY | 0.84% | 31,515 | $7M | $217.33 | — | +31,515 | — | NEW |
| 25 | IAGG | 0.59% | 93,723 | $5M | $51.09 | — | +93,723 | — | NEW |
| 26 | AVUV | 0.56% | 50,034 | $5M | $91.10 | $680K | +5,545 | +12.5% | |
| 27 | YLD | 0.55% | 229,537 | $4M | $19.37 | $458K | +20,161 | +9.6% | |
| 28 | PULS | 0.54% | 88,489 | $4M | $49.76 | $669K | +13,394 | +17.8% | |
| 29 | AOR | 0.52% | 68,995 | $4M | $61.57 | -$6K | -4,899 | -6.6% | |
| 30 | AAPL | 0.48% | 19,082 | $4M | $205.17 | -$167K | +705 | +3.8% | |
| 31 | EWC | 0.38% | 67,630 | $3M | $46.20 | $169K | -4,893 | -6.8% | |
| 32 | EWI | 0.38% | 64,669 | $3M | $48.14 | $122K | -6,018 | -8.5% | |
| 33 | AMP | 0.38% | 5,762 | $3M | $533.71 | $277K | -18 | -0.3% | |
| 34 | EWJ | 0.38% | 40,709 | $3M | $74.97 | — | +40,709 | — | NEW |
| 35 | EWQ | 0.37% | 70,846 | $3M | $42.80 | $193K | -486 | -0.7% | |
| 36 | NVDA | 0.30% | 15,211 | $2M | $157.99 | $776K | +202 | +1.4% | |
| 37 | SCHD | 0.29% | 90,242 | $2M | $26.50 | $348K | +17,174 | +23.5% | |
| 38 | BSX | 0.24% | 17,992 | $2M | $107.41 | $289K | +1,704 | +10.5% | |
| 39 | ESGU | 0.23% | 14,080 | $2M | $135.30 | $375K | +1,530 | +12.2% | |
| 40 | ITOT | 0.22% | 13,226 | $2M | $135.04 | $131K | -342 | -2.5% | |
| 41 | AMZN | 0.19% | 7,197 | $2M | $219.39 | $201K | -43 | -0.6% | |
| 42 | TSLA | 0.19% | 4,781 | $2M | $317.66 | $334K | +210 | +4.6% | |
| 43 | AOK | 0.17% | 36,393 | $1M | $39.07 | $12K | -1,076 | -2.9% | |
| 44 | AOM | 0.16% | 28,606 | $1M | $46.04 | -$67K | -2,930 | -9.3% | |
| 45 | UNH | 0.14% | 3,762 | $1M | $311.99 | -$674K | +234 | +6.6% | |
| 46 | MSFT | 0.14% | 2,290 | $1M | $497.36 | $472K | +513 | +28.9% | |
| 47 | AOA | 0.14% | 13,599 | $1M | $83.40 | $94K | — | — | |
| 48 | NULG | 0.13% | 11,544 | $1M | $93.95 | $217K | +463 | +4.2% | |
| 49 | SPYI | 0.13% | 21,358 | $1M | $50.32 | — | +21,358 | — | NEW |
| 50 | QQQI | 0.12% | 19,023 | $989K | $52.01 | — | +19,023 | — | NEW |
| 51 | SCHB | 0.12% | 40,782 | $972K | $23.83 | $19K | -3,466 | -7.8% | |
| 52 | NULV | 0.12% | 23,056 | $966K | $41.92 | $195K | +4,014 | +21.1% | |
| 53 | GOOGL | 0.11% | 5,241 | $924K | $176.24 | $173K | +385 | +7.9% | |
| 54 | VIG | 0.10% | 4,025 | $824K | $204.65 | -$16K | -302 | -7.0% | |
| 55 | VTI | 0.09% | 2,484 | $755K | $303.88 | $72K | — | — | |
| 56 | WFC | 0.09% | 8,681 | $696K | $80.12 | $84K | +158 | +1.9% | |
| 57 | ESGD | 0.08% | 7,595 | $678K | $89.22 | $69K | +139 | +1.9% | |
| 58 | MMM | 0.08% | 4,187 | $637K | $152.23 | -$77K | -675 | -13.9% | |
| 59 | QDPL | 0.08% | 15,684 | $619K | $39.46 | -$49K | -2,602 | -14.2% | |
| 60 | MUB | 0.07% | 5,791 | $605K | $104.47 | $120K | +1,195 | +26.0% | |
| 61 | AGG | 0.07% | 5,848 | $580K | $99.20 | -$50K | -518 | -8.1% | |
| 62 | IDV | 0.07% | 16,175 | $558K | $34.51 | $325K | +8,649 | +114.9% | |
| 63 | ISRG | 0.07% | 1,015 | $552K | $543.41 | $51K | +5 | +0.5% | |
| 64 | VONG | 0.07% | 4,989 | $545K | $109.20 | $80K | -24 | -0.5% | |
| 65 | QQQ | 0.07% | 966 | $533K | $551.68 | $108K | +59 | +6.5% | |
| 66 | TGT | 0.06% | 5,020 | $495K | $98.65 | -$22K | +64 | +1.3% | |
| 67 | OBDC | 0.06% | 33,628 | $482K | $14.34 | $2K | +887 | +2.7% | |
| 68 | GE | 0.06% | 1,808 | $465K | $257.40 | $119K | +76 | +4.4% | |
| 69 | ESGE | 0.06% | 11,769 | $461K | $39.17 | $105K | +1,575 | +15.4% | |
| 70 | JPM | 0.06% | 1,543 | $447K | $289.98 | $87K | +75 | +5.1% | |
| 71 | CAT | 0.05% | 1,142 | $443K | $388.24 | $63K | -10 | -0.9% | |
| 72 | IJR | 0.05% | 4,046 | $442K | $109.29 | $18K | -11 | -0.3% | |
| 73 | COWZ | 0.05% | 7,703 | $424K | $55.10 | — | +7,703 | — | NEW |
| 74 | DEM | 0.05% | 8,697 | $394K | $45.29 | — | +8,697 | — | NEW |
| 75 | LNG | 0.05% | 1,616 | $393K | $243.48 | $3K | -73 | -4.3% | |
| 76 | PRU | 0.05% | 3,596 | $386K | $107.45 | -$13K | +21 | +0.6% | |
| 77 | SPY | 0.05% | 616 | $381K | $618.33 | $50K | +24 | +4.0% | |
| 78 | KKR | 0.05% | 2,843 | $378K | $133.01 | $20K | -259 | -8.3% | |
| 79 | MDT | 0.05% | 4,239 | $370K | $87.17 | -$10K | +11 | +0.3% | |
| 80 | HWKN | 0.04% | 2,364 | $336K | $142.08 | $86K | — | — | |
| 81 | FICO | 0.04% | 182 | $333K | $1,827.96 | -$5K | -1 | -0.6% | |
| 82 | ADI | 0.04% | 1,336 | $318K | $237.98 | $20K | -142 | -9.6% | |
| 83 | JPLD | 0.04% | 5,902 | $308K | $52.23 | -$55K | -1,080 | -15.5% | |
| 84 | VEA | 0.04% | 5,377 | $307K | $57.01 | $14K | -377 | -6.5% | |
| 85 | EAGG | 0.04% | 6,411 | $305K | $47.54 | -$183K | -3,853 | -37.5% | |
| 86 | SKYY | 0.04% | 2,423 | $295K | $121.64 | $28K | -191 | -7.3% | |
| 87 | MS | 0.03% | 1,991 | $281K | $140.89 | -$1K | -423 | -17.5% | |
| 88 | AVGO | 0.03% | 997 | $275K | $275.72 | — | +997 | — | NEW |
| 89 | WDAY | 0.03% | 1,121 | $269K | $240.00 | -$12K | -84 | -7.0% | |
| 90 | GGG | 0.03% | 3,109 | $267K | $85.96 | $8K | +5 | +0.2% | |
| 91 | ADP | 0.03% | 859 | $265K | $308.48 | $6K | +12 | +1.4% | |
| 92 | SPHY | 0.03% | 10,835 | $258K | $23.80 | -$92K | -4,089 | -27.4% | |
| 93 | ORCL | 0.03% | 1,151 | $252K | $218.64 | — | +1,151 | — | NEW |
| 94 | BAC | 0.03% | 5,247 | $248K | $47.32 | — | +5,247 | — | NEW |
| 95 | HBAN | 0.03% | 14,738 | $247K | $16.76 | — | +14,738 | — | NEW |
| 96 | CRM | 0.03% | 888 | $242K | $272.65 | $4K | +2 | +0.2% | |
| 97 | AXP | 0.03% | 758 | $242K | $319.01 | — | +758 | — | NEW |
| 98 | XOM | 0.03% | 2,204 | $238K | $107.79 | — | +2,204 | — | NEW |
| 99 | LEN | 0.03% | 2,138 | $236K | $110.59 | -$113K | -909 | -29.8% | |
| 100 | GOOG | 0.03% | 1,332 | $236K | $177.44 | $32K | +21 | +1.6% |