Asset Manager
← All Institutions
Compound Planning, Inc.
Market Value
$3.8B
+18.1%
Holdings
1,318
+7
New Purchases
132
Added To
696
Closed
78
Reduced
386
Top 10 Concentration
22.1%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.82% | 0.29% | +0.53% | $31M |
| MU | 0.56% | 0.15% | +0.41% | $21M |
| AVGO | 1.66% | 1.28% | +0.38% | $63M |
| MINT | 0.57% | 0.29% | +0.28% | $22M |
| HOOD | 1.26% | 1.03% | +0.24% | $48M |
| LRCX | 0.31% | 0.11% | +0.19% | $12M |
| AMD | 0.33% | 0.15% | +0.18% | $13M |
| ABT | 0.28% | 0.10% | +0.18% | $11M |
| IVV | 3.09% | 2.92% | +0.17% | $118M |
| SNDK | 0.21% | 0.06% | +0.15% | $8M |
| INTC | 0.32% | 0.17% | +0.15% | $12M |
| CSCO | 0.31% | 0.16% | +0.14% | $12M |
| AAPL | 3.81% | 3.68% | +0.14% | $146M |
| CAT | 0.53% | 0.40% | +0.13% | $20M |
| GOOG | 2.08% | 1.95% | +0.13% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.94% | 1.33% | -0.40% | $36M |
| BND | 1.23% | 1.53% | -0.30% | $47M |
| AGG | 0.64% | 0.92% | -0.27% | $25M |
| XONA.DE | 0.29% | 0.54% | -0.25% | $11M |
| META | 1.02% | 1.22% | -0.20% | $39M |
| FIG | 0.38% | 0.57% | -0.19% | $15M |
| FLOT | 0.05% | 0.23% | -0.18% | $2M |
| INTF | 2.16% | 2.33% | -0.17% | $82M |
| USFR | 0.04% | 0.19% | -0.15% | $1M |
| MUB | 0.29% | 0.44% | -0.14% | $11M |
| INSM | 0.01% | 0.14% | -0.13% | $233K |
| BRK-B | 0.80% | 0.92% | -0.12% | $31M |
| COP | 0.05% | 0.17% | -0.12% | $2M |
| NFLX | 0.14% | 0.25% | -0.11% | $5M |
| IAU | 0.22% | 0.33% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.5B | 40.2% |
| Large Cap | 822 | $1.7B | 44.8% |
| Mid Cap | 247 | $334M | 8.8% |
| Small Cap | 110 | $152M | 4.0% |
| Micro Cap | 55 | $86M | 2.3% |
Portfolio Analytics
Avg Market Cap
$83.5B
Median Market Cap
$19.4B
Avg P/E
30.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
865
# ETFs / Funds
453
Top Holdings (1,318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.81% | 503,054 | $146M | $289.36 | $27M | +34,703 | +7.4% | |
| 2 | IVV | 3.09% | 157,511 | $118M | $748.89 | $24M | +13,044 | +9.0% | |
| 3 | INTF | 2.16% | 2,013,674 | $82M | $40.96 | $7M | +77,412 | +4.0% | |
| 4 | VEA | 2.12% | 1,134,424 | $81M | $71.25 | $11M | +45,403 | +4.2% | |
| 5 | GOOG | 2.08% | 224,304 | $79M | $353.33 | $16M | +4,518 | +2.1% | |
| 6 | NVDA | 1.94% | 369,170 | $74M | $200.09 | $13M | +22,683 | +6.5% | |
| 7 | SCHG | 1.86% | 2,094,006 | $71M | $33.84 | $12M | +69,142 | +3.4% | |
| 8 | SCHV | 1.83% | 2,011,430 | $70M | $34.81 | $10M | +36,988 | +1.9% | |
| 9 | AVGO | 1.66% | 167,775 | $63M | $377.75 | $22M | +34,514 | +25.9% | |
| 10 | LRGF | 1.55% | 781,052 | $59M | $75.63 | $8M | +2,996 | +0.4% | |
| 11 | GOOGL | 1.51% | 161,566 | $58M | $357.37 | $13M | +4,656 | +3.0% | |
| 12 | AMZN | 1.38% | 220,556 | $53M | $238.34 | $7M | +2,458 | +1.1% | |
| 13 | MSFT | 1.32% | 135,077 | $50M | $373.02 | $7M | +19,076 | +16.4% | |
| 14 | HOOD | 1.26% | 480,021 | $48M | $100.28 | $15M | +1,557 | +0.3% | |
| 15 | BND | 1.23% | 641,444 | $47M | $73.41 | -$2M | -30,074 | -4.5% | |
| 16 | VUG | 1.23% | 544,731 | $47M | $86.14 | $8M | +456,621 | +518.2% | |
| 17 | VWO | 1.18% | 752,006 | $45M | $59.69 | $5M | +8,998 | +1.2% | |
| 18 | VB | 1.09% | 137,539 | $42M | $303.12 | $6M | +402 | +0.3% | |
| 19 | META | 1.02% | 69,044 | $39M | $563.28 | -$618K | -13 | -0.0% | |
| 20 | NFLT | 0.98% | 1,637,454 | $38M | $22.95 | $4M | +162,232 | +11.0% | |
| 21 | VTV | 0.95% | 166,114 | $36M | $217.93 | $6M | +12,999 | +8.5% | |
| 22 | COIN | 0.94% | 244,939 | $36M | $146.19 | -$7M | -2,028 | -0.8% | |
| 23 | AVEM | 0.89% | 353,788 | $34M | $96.49 | $4M | -14,520 | -3.9% | |
| 24 | IUSB | 0.87% | 720,843 | $33M | $46.15 | $4M | +87,391 | +13.8% | |
| 25 | IYW | 0.85% | 128,742 | $32M | $252.23 | $7M | -10,141 | -7.3% | |
| 26 | ABBV | 0.82% | 124,737 | $31M | $251.64 | $22M | +81,138 | +186.1% | |
| 27 | BRK-B | 0.80% | 61,254 | $31M | $500.39 | $831K | -975 | -1.6% | |
| 28 | BINC | 0.80% | 581,064 | $30M | $52.34 | $5M | +97,548 | +20.2% | |
| 29 | VTI | 0.75% | 77,507 | $29M | $370.04 | $4M | +565 | +0.7% | |
| 30 | JPM | 0.66% | 77,143 | $25M | $327.33 | $3M | +1,312 | +1.7% | |
| 31 | AGG | 0.64% | 248,550 | $25M | $98.98 | -$5M | -50,561 | -16.9% | |
| 32 | CSRE | 0.63% | 852,343 | $24M | $28.38 | $4M | +78,312 | +10.1% | |
| 33 | IEFA | 0.63% | 249,619 | $24M | $96.58 | $2M | +2,492 | +1.0% | |
| 34 | IFRA | 0.62% | 377,211 | $24M | $63.04 | $5M | +45,405 | +13.7% | |
| 35 | IWF | 0.58% | 177,468 | $22M | $124.17 | $6M | +139,230 | +364.1% | |
| 36 | MINT | 0.57% | 214,644 | $22M | $100.81 | $12M | +121,057 | +129.3% | |
| 37 | MU | 0.56% | 18,602 | $21M | $1,154.28 | $16M | +3,803 | +25.7% | |
| 38 | TSM | 0.56% | 44,754 | $21M | $477.57 | $7M | +942 | +2.1% | |
| 39 | QQQ | 0.56% | 28,922 | $21M | $736.41 | $4M | -932 | -3.1% | |
| 40 | CAT | 0.53% | 18,879 | $20M | $1,064.92 | $7M | +837 | +4.6% | |
| 41 | SPY | 0.51% | 26,020 | $19M | $746.77 | $2M | -552 | -2.1% | |
| 42 | SCHB | 0.51% | 670,509 | $19M | $28.96 | $3M | +12,191 | +1.9% | |
| 43 | VOO | 0.51% | 28,084 | $19M | $686.81 | $3M | -5 | -0.0% | |
| 44 | THLV | 0.50% | 576,834 | $19M | $33.34 | $2M | +46,479 | +8.8% | |
| 45 | SCHF | 0.49% | 680,467 | $19M | $27.70 | $2M | -1,298 | -0.2% | |
| 46 | VTEB | 0.47% | 354,852 | $18M | $50.58 | $2M | +43,088 | +13.8% | |
| 47 | TSLA | 0.47% | 42,245 | $18M | $420.58 | $2M | -879 | -2.0% | |
| 48 | COWZ | 0.46% | 279,729 | $17M | $62.20 | $1M | +22,980 | +8.9% | |
| 49 | SYLD | 0.45% | 216,923 | $17M | $79.09 | $2M | +15,539 | +7.7% | |
| 50 | JNJ | 0.44% | 65,795 | $17M | $253.97 | $2M | +4,405 | +7.2% | |
| 51 | AVUV | 0.42% | 128,848 | $16M | $124.76 | $3M | +8,499 | +7.1% | |
| 52 | VBR | 0.42% | 65,686 | $16M | $242.99 | $3M | +5,128 | +8.5% | |
| 53 | VBK | 0.41% | 42,841 | $16M | $365.70 | $4M | +4,953 | +13.1% | |
| 54 | HGER | 0.40% | 524,162 | $15M | $29.34 | $4M | +144,204 | +38.0% | |
| 55 | FIG | 0.38% | 809,025 | $15M | $18.09 | -$4M | -70,191 | -8.0% | |
| 56 | IJR | 0.38% | 97,283 | $14M | $148.31 | $3M | +6,234 | +6.8% | |
| 57 | DMBS | 0.36% | 282,956 | $14M | $49.09 | $2M | +43,471 | +18.1% | |
| 58 | LLY | 0.34% | 10,900 | $13M | $1,199.41 | $4M | +963 | +9.7% | |
| 59 | MRK | 0.34% | 101,296 | $13M | $128.50 | $2M | +7,734 | +8.3% | |
| 60 | IWM | 0.33% | 42,212 | $13M | $300.45 | $2M | -238 | -0.6% | |
| 61 | AMD | 0.33% | 21,524 | $13M | $580.91 | $8M | -1,774 | -7.6% | |
| 62 | DFUV | 0.32% | 223,958 | $12M | $55.01 | $2M | +15,639 | +7.5% | |
| 63 | INTC | 0.32% | 87,311 | $12M | $139.63 | $7M | -37,778 | -30.2% | |
| 64 | CTA | 0.31% | 463,212 | $12M | $25.94 | $785K | +91,579 | +24.6% | |
| 65 | IBM | 0.31% | 42,292 | $12M | $281.21 | $4M | +8,054 | +23.5% | |
| 66 | LRCX | 0.31% | 26,945 | $12M | $433.33 | $8M | +9,792 | +57.1% | |
| 67 | CSCO | 0.31% | 99,224 | $12M | $117.46 | $6M | +31,484 | +46.5% | |
| 68 | DYFI | 0.30% | 496,108 | $11M | $22.76 | $2M | +69,159 | +16.2% | |
| 69 | MUB | 0.29% | 104,620 | $11M | $107.62 | -$3M | -28,737 | -21.6% | |
| 70 | DFIV | 0.29% | 206,170 | $11M | $54.02 | $929K | +12,764 | +6.6% | |
| 71 | XONA.DE | 0.29% | 81,382 | $11M | $136.72 | -$6M | -22,460 | -21.6% | |
| 72 | WMT | 0.29% | 96,289 | $11M | $113.26 | -$258K | +6,459 | +7.2% | |
| 73 | ABT | 0.28% | 119,850 | $11M | $90.74 | $7M | +86,955 | +264.3% | |
| 74 | XLK | 0.28% | 55,362 | $11M | $190.52 | $4M | +7,237 | +15.0% | |
| 75 | COST | 0.28% | 11,265 | $11M | $935.45 | -$1M | -498 | -4.2% | |
| 76 | ASML | 0.27% | 5,261 | $10M | $1,989.31 | $4M | -12 | -0.2% | |
| 77 | SPYM | 0.27% | 116,373 | $10M | $87.88 | $4M | +29,519 | +34.0% | |
| 78 | PG | 0.27% | 69,303 | $10M | $146.64 | $5M | +31,831 | +85.0% | |
| 79 | SCHD | 0.25% | 306,159 | $10M | $31.71 | $426K | +3,614 | +1.2% | |
| 80 | BAC | 0.25% | 169,796 | $10M | $56.98 | $2M | +6,766 | +4.2% | |
| 81 | SGOV | 0.25% | 95,900 | $10M | $100.67 | $3M | +32,298 | +50.8% | |
| 82 | IJT | 0.25% | 53,150 | $9M | $178.60 | $2M | +486 | +0.9% | |
| 83 | CRWV | 0.25% | 94,752 | $9M | $99.54 | $3M | +6,651 | +7.5% | |
| 84 | AMAT | 0.24% | 12,906 | $9M | $722.97 | $5M | +709 | +5.8% | |
| 85 | MRVL | 0.24% | 30,838 | $9M | $297.89 | $5M | -6,761 | -18.0% | |
| 86 | USRT | 0.24% | 137,999 | $9M | $66.45 | $782K | -3,709 | -2.6% | |
| 87 | IGIB | 0.23% | 168,033 | $9M | $53.17 | -$53K | -832 | -0.5% | |
| 88 | GS | 0.23% | 8,829 | $9M | $1,011.38 | $2M | +662 | +8.1% | |
| 89 | GEV | 0.23% | 7,471 | $9M | $1,174.94 | $5M | +3,618 | +93.9% | |
| 90 | V | 0.23% | 25,346 | $9M | $343.09 | $2M | +4,819 | +23.5% | |
| 91 | PLTR | 0.22% | 73,535 | $9M | $116.67 | -$2M | +599 | +0.8% | |
| 92 | IGSB | 0.22% | 160,754 | $8M | $52.41 | -$210K | -3,545 | -2.2% | |
| 93 | IAU | 0.22% | 111,023 | $8M | $75.51 | -$2M | -9,071 | -7.5% | |
| 94 | BSV | 0.21% | 102,436 | $8M | $77.91 | $151K | +2,582 | +2.6% | |
| 95 | SNDK | 0.21% | 3,477 | $8M | $2,273.93 | $6M | +555 | +19.0% | |
| 96 | DLS | 0.20% | 90,795 | $8M | $83.79 | $831K | +7,648 | +9.2% | |
| 97 | IEMG | 0.20% | 91,492 | $8M | $82.84 | $1M | -420 | -0.5% | |
| 98 | EMXC | 0.20% | 73,777 | $8M | $102.30 | $2M | +35 | +0.1% | |
| 99 | CVX | 0.20% | 45,520 | $8M | $165.76 | -$2M | +524 | +1.2% | |
| 100 | HSBC | 0.20% | 79,278 | $8M | $95.09 | $1M | +3,403 | +4.5% |
Options Breakdown
6 Calls
$2M Call Value
8 Puts
$15M Put Value
9.71 P/C Ratio