Asset Manager
← All Institutions
BlueStem Wealth Partners, LLC
13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN 55305 • 612-464-0363
Market Value
$873M
+7.3%
Holdings
129
+3
New Purchases
11
Added To
64
Closed
6
Reduced
45
Top 10 Concentration
68.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.78% | 9.04% | +4.75% | $120M |
| FLCC | 1.44% | 0.00% | +1.44% | $13M |
| XLK | 0.90% | 0.00% | +0.90% | $8M |
| SPEM | 5.63% | 5.17% | +0.46% | $49M |
| EWG | 0.38% | 0.00% | +0.38% | $3M |
| ICVT | 1.57% | 1.36% | +0.21% | $14M |
| FLXR | 1.80% | 1.63% | +0.16% | $16M |
| CGMS | 2.66% | 2.54% | +0.12% | $23M |
| IGEB | 1.07% | 0.95% | +0.11% | $9M |
| VMBS | 3.21% | 3.11% | +0.10% | $28M |
| HYDB | 1.44% | 1.34% | +0.10% | $13M |
| AAPL | 0.57% | 0.48% | +0.09% | $5M |
| GOVT | 3.19% | 3.11% | +0.09% | $28M |
| FAST | 0.07% | 0.00% | +0.07% | $634K |
| TSLA | 0.25% | 0.19% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 5.71% | 10.53% | -4.81% | $50M |
| RECS | 3.31% | 4.81% | -1.50% | $29M |
| XLI | 0.00% | 0.86% | -0.86% | $0 |
| IJH | 3.73% | 4.18% | -0.44% | $33M |
| EWC | 0.00% | 0.38% | -0.38% | $0 |
| JMUB | 1.52% | 1.81% | -0.29% | $13M |
| SCHF | 8.70% | 8.99% | -0.29% | $76M |
| FLMI | 0.69% | 0.95% | -0.25% | $6M |
| IVV | 18.08% | 18.25% | -0.17% | $158M |
| CALF | 1.20% | 1.34% | -0.14% | $10M |
| VTV | 2.08% | 2.17% | -0.08% | $18M |
| AMP | 0.32% | 0.38% | -0.06% | $3M |
| BSX | 0.20% | 0.24% | -0.04% | $2M |
| WDAY | 0.00% | 0.03% | -0.03% | $0 |
| IAGG | 0.56% | 0.59% | -0.03% | $5M |
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 | 35 | $340M | 39.0% |
| Large Cap | 56 | $339M | 38.8% |
| Mid Cap | 22 | $107M | 12.3% |
| Small Cap | 12 | $57M | 6.5% |
| Micro Cap | 4 | $30M | 3.4% |
Portfolio Analytics
Avg Market Cap
$376.8B
Median Market Cap
$44.4B
Avg P/E
30.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
55
# ETFs / Funds
74
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.08% | 235,916 | $158M | $669.30 | $9M | -3,216 | -1.3% | |
| 2 | VUG | 13.78% | 250,968 | $120M | $479.61 | $47M | +83,229 | +49.6% | |
| 3 | SCHF | 8.70% | 3,261,672 | $76M | $23.28 | $3M | -46,806 | -1.4% | |
| 4 | FNDX | 5.71% | 1,897,388 | $50M | $26.30 | -$36M | -1,593,590 | -45.6% | |
| 5 | SPEM | 5.63% | 1,049,706 | $49M | $46.81 | $7M | +65,492 | +6.7% | |
| 6 | IJH | 3.73% | 499,646 | $33M | $65.26 | -$1M | -48,324 | -8.8% | |
| 7 | RECS | 3.31% | 715,442 | $29M | $40.35 | -$10M | -347,497 | -32.7% | |
| 8 | VMBS | 3.21% | 597,332 | $28M | $46.96 | $3M | +50,651 | +9.3% | |
| 9 | GOVT | 3.19% | 1,206,567 | $28M | $23.12 | $3M | +106,055 | +9.6% | |
| 10 | CGMS | 2.66% | 837,432 | $23M | $27.75 | $3M | +89,591 | +12.0% | |
| 11 | BND | 2.22% | 261,254 | $19M | $74.37 | $1M | +14,988 | +6.1% | |
| 12 | VTV | 2.08% | 97,487 | $18M | $186.49 | $560K | -2,212 | -2.2% | |
| 13 | SIHY | 1.92% | 361,190 | $17M | $46.37 | $1M | +27,649 | +8.3% | |
| 14 | FLXR | 1.80% | 394,823 | $16M | $39.80 | $2M | +57,682 | +17.1% | |
| 15 | ICVT | 1.57% | 137,357 | $14M | $100.05 | $3M | +14,171 | +11.5% | |
| 16 | JMUB | 1.52% | 262,211 | $13M | $50.47 | -$1M | -34,383 | -11.6% | |
| 17 | HYDB | 1.44% | 262,857 | $13M | $47.85 | $2M | +32,529 | +14.1% | |
| 18 | FLCC | 1.44% | 391,355 | $13M | $32.05 | — | +391,355 | — | NEW |
| 19 | CALF | 1.20% | 238,790 | $10M | $43.78 | -$462K | -35,394 | -12.9% | |
| 20 | IGEB | 1.07% | 202,155 | $9M | $46.05 | $2M | +31,151 | +18.2% | |
| 21 | XLK | 0.90% | 27,767 | $8M | $281.86 | — | +27,767 | — | NEW |
| 22 | XLC | 0.88% | 65,169 | $8M | $118.37 | $370K | -2,498 | -3.7% | |
| 23 | XLY | 0.86% | 31,393 | $8M | $239.64 | $674K | -122 | -0.4% | |
| 24 | XLF | 0.85% | 137,553 | $7M | $53.87 | $322K | +2,211 | +1.6% | |
| 25 | FLMI | 0.69% | 244,137 | $6M | $24.77 | -$2M | -73,341 | -23.1% | |
| 26 | PULS | 0.60% | 105,778 | $5M | $49.83 | $868K | +17,289 | +19.5% | |
| 27 | YLD | 0.60% | 267,765 | $5M | $19.45 | $762K | +38,228 | +16.6% | |
| 28 | AVUV | 0.58% | 50,769 | $5M | $99.53 | $495K | +735 | +1.5% | |
| 29 | AAPL | 0.57% | 19,577 | $5M | $254.63 | $1M | +495 | +2.6% | |
| 30 | IAGG | 0.56% | 95,009 | $5M | $51.23 | $79K | +1,286 | +1.4% | |
| 31 | AOR | 0.51% | 69,392 | $4M | $64.38 | $219K | +397 | +0.6% | |
| 32 | EWQ | 0.39% | 76,602 | $3M | $43.93 | $333K | +5,756 | +8.1% | |
| 33 | EWI | 0.39% | 64,753 | $3M | $51.95 | $251K | +84 | +0.1% | |
| 34 | EWJ | 0.38% | 41,740 | $3M | $80.21 | $296K | +1,031 | +2.5% | |
| 35 | EWG | 0.38% | 79,545 | $3M | $41.61 | — | +79,545 | — | NEW |
| 36 | AMP | 0.32% | 5,645 | $3M | $491.22 | -$302K | -117 | -2.0% | |
| 37 | NVDA | 0.31% | 14,674 | $3M | $186.58 | $335K | -537 | -3.5% | |
| 38 | SCHD | 0.31% | 99,978 | $3M | $27.30 | $338K | +9,736 | +10.8% | |
| 39 | TSLA | 0.25% | 4,954 | $2M | $444.72 | $684K | +173 | +3.6% | |
| 40 | ITOT | 0.22% | 13,357 | $2M | $145.65 | $159K | +131 | +1.0% | |
| 41 | ESGU | 0.22% | 13,276 | $2M | $145.61 | $28K | -804 | -5.7% | |
| 42 | BSX | 0.20% | 17,780 | $2M | $97.63 | -$197K | -212 | -1.2% | |
| 43 | AMZN | 0.18% | 7,123 | $2M | $219.57 | -$15K | -74 | -1.0% | |
| 44 | MSFT | 0.17% | 2,947 | $2M | $517.92 | $387K | +657 | +28.7% | |
| 45 | SPYI | 0.17% | 28,133 | $1M | $52.30 | $397K | +6,775 | +31.7% | |
| 46 | QQQI | 0.17% | 26,805 | $1M | $54.20 | $463K | +7,782 | +40.9% | |
| 47 | UNH | 0.16% | 4,051 | $1M | $345.33 | $225K | +289 | +7.7% | |
| 48 | AOK | 0.16% | 33,863 | $1M | $40.16 | -$62K | -2,530 | -7.0% | |
| 49 | GOOGL | 0.15% | 5,429 | $1M | $243.10 | $396K | +188 | +3.6% | |
| 50 | AOM | 0.15% | 27,295 | $1M | $47.58 | -$18K | -1,311 | -4.6% | |
| 51 | AOA | 0.12% | 12,223 | $1M | $88.14 | -$57K | -1,376 | -10.1% | |
| 52 | NULG | 0.12% | 10,314 | $1M | $99.45 | -$59K | -1,230 | -10.7% | |
| 53 | SCHB | 0.12% | 39,847 | $1M | $25.71 | $53K | -935 | -2.3% | |
| 54 | QDPL | 0.12% | 24,312 | $1M | $41.90 | $400K | +8,628 | +55.0% | |
| 55 | NULV | 0.10% | 20,821 | $913K | $43.83 | -$54K | -2,235 | -9.7% | |
| 56 | VIG | 0.10% | 4,040 | $872K | $215.78 | $48K | +15 | +0.4% | |
| 57 | IDV | 0.09% | 22,674 | $829K | $36.55 | $271K | +6,499 | +40.2% | |
| 58 | VTI | 0.09% | 2,487 | $816K | $328.17 | $61K | +3 | +0.1% | |
| 59 | AGG | 0.08% | 6,622 | $664K | $100.24 | $84K | +774 | +13.2% | |
| 60 | MMM | 0.08% | 4,264 | $662K | $155.18 | $24K | +77 | +1.8% | |
| 61 | FAST | 0.07% | 12,938 | $634K | $49.04 | — | +12,938 | — | NEW |
| 62 | ESGD | 0.07% | 6,773 | $630K | $92.99 | -$48K | -822 | -10.8% | |
| 63 | WFC | 0.07% | 7,332 | $615K | $83.82 | -$81K | -1,349 | -15.5% | |
| 64 | VONG | 0.07% | 4,971 | $599K | $120.49 | $54K | -18 | -0.4% | |
| 65 | COWZ | 0.07% | 10,252 | $589K | $57.47 | $165K | +2,549 | +33.1% | |
| 66 | DEM | 0.07% | 12,478 | $574K | $45.99 | $180K | +3,781 | +43.5% | |
| 67 | GE | 0.06% | 1,869 | $562K | $300.84 | $97K | +61 | +3.4% | |
| 68 | CAT | 0.06% | 1,177 | $562K | $477.06 | $118K | +35 | +3.1% | |
| 69 | QQQ | 0.06% | 891 | $535K | $600.30 | $2K | -75 | -7.8% | |
| 70 | JPM | 0.06% | 1,651 | $521K | $315.44 | $73K | +108 | +7.0% | |
| 71 | ESGE | 0.06% | 11,623 | $505K | $43.42 | $44K | -146 | -1.2% | |
| 72 | TGT | 0.06% | 5,422 | $486K | $89.70 | -$9K | +402 | +8.0% | |
| 73 | IJR | 0.05% | 3,859 | $459K | $118.84 | $16K | -187 | -4.6% | |
| 74 | ISRG | 0.05% | 1,013 | $453K | $447.23 | -$99K | -2 | -0.2% | |
| 75 | ORCC | 0.05% | 34,465 | $440K | $12.77 | -$42K | +837 | +2.5% | |
| 76 | HWKN | 0.05% | 2,364 | $432K | $182.69 | $96K | — | — | |
| 77 | MUB | 0.05% | 4,025 | $429K | $106.50 | -$176K | -1,766 | -30.5% | |
| 78 | AVGO | 0.05% | 1,298 | $428K | $329.86 | $153K | +301 | +30.2% | |
| 79 | MDT | 0.05% | 4,301 | $410K | $95.24 | $40K | +62 | +1.5% | |
| 80 | META | 0.05% | 540 | $397K | $734.58 | $163K | +224 | +70.9% | |
| 81 | SPY | 0.04% | 588 | $392K | $666.29 | $11K | -28 | -4.5% | |
| 82 | PRU | 0.04% | 3,653 | $379K | $103.73 | -$7K | +57 | +1.6% | |
| 83 | VEA | 0.04% | 5,815 | $348K | $59.92 | $42K | +438 | +8.2% | |
| 84 | LNG | 0.04% | 1,432 | $337K | $235.01 | -$57K | -184 | -11.4% | |
| 85 | GOOG | 0.04% | 1,333 | $325K | $243.53 | $88K | +1 | +0.1% | |
| 86 | KKR | 0.04% | 2,478 | $322K | $129.93 | -$56K | -365 | -12.8% | |
| 87 | IBIT | 0.03% | 4,562 | $297K | $65.00 | — | +4,562 | — | NEW |
| 88 | DES | 0.03% | 8,699 | $293K | $33.68 | — | +8,699 | — | NEW |
| 89 | BAC | 0.03% | 5,654 | $292K | $51.59 | $43K | +407 | +7.8% | |
| 90 | JPLD | 0.03% | 5,535 | $290K | $52.47 | -$18K | -367 | -6.2% | |
| 91 | SKYY | 0.03% | 2,115 | $284K | $134.42 | -$10K | -308 | -12.7% | |
| 92 | EAGG | 0.03% | 5,845 | $281K | $48.03 | -$24K | -566 | -8.8% | |
| 93 | SPHY | 0.03% | 11,706 | $280K | $23.94 | $22K | +871 | +8.0% | |
| 94 | GEV | 0.03% | 455 | $280K | $614.47 | $46K | +14 | +3.2% | |
| 95 | CGHM | 0.03% | 11,025 | $279K | $25.29 | — | +11,025 | — | NEW |
| 96 | XEL | 0.03% | 3,455 | $279K | $80.64 | $46K | +45 | +1.3% | |
| 97 | JNJ | 0.03% | 1,481 | $275K | $185.42 | $73K | +162 | +12.3% | |
| 98 | WMT | 0.03% | 2,644 | $272K | $103.05 | $41K | +282 | +11.9% | |
| 99 | FICO | 0.03% | 181 | $271K | $1,496.53 | -$62K | -1 | -0.6% | |
| 100 | PBDE | 0.03% | 9,395 | $269K | $28.64 | $11K | — | — |