Asset Manager
← All Institutions
Compound Planning, Inc.
Market Value
$2.6B
+20.6%
Holdings
1,145
+50
New Purchases
137
Added To
563
Closed
66
Reduced
354
Top 10 Concentration
24.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 4.17% | 2.63% | +1.54% | $110M |
| OKLO | 1.83% | 0.95% | +0.88% | $48M |
| MSFT | 1.97% | 1.44% | +0.52% | $52M |
| HOOD | 1.50% | 1.03% | +0.47% | $40M |
| NVDA | 1.59% | 1.23% | +0.36% | $42M |
| SCHG | 2.03% | 1.67% | +0.36% | $54M |
| PLTR | 0.43% | 0.15% | +0.27% | $11M |
| NFLX | 0.55% | 0.35% | +0.20% | $14M |
| VEA | 2.32% | 2.13% | +0.18% | $61M |
| TSLA | 0.56% | 0.37% | +0.18% | $15M |
| AVGO | 0.46% | 0.30% | +0.16% | $12M |
| SCHV | 1.98% | 1.82% | +0.16% | $52M |
| IEFA | 0.27% | 0.13% | +0.14% | $7M |
| VOO | 1.78% | 1.66% | +0.13% | $47M |
| VB | 1.24% | 1.13% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.82% | 3.42% | -0.60% | $74M |
| SPY | 0.71% | 1.12% | -0.41% | $19M |
| VTV | 0.88% | 1.08% | -0.20% | $23M |
| XCCC | 0.00% | 0.16% | -0.16% | $0 |
| DFUV | 0.39% | 0.55% | -0.16% | $10M |
| VWO | 1.54% | 1.69% | -0.16% | $41M |
| VBR | 0.42% | 0.57% | -0.15% | $11M |
| RTX | 0.10% | 0.25% | -0.15% | $3M |
| TMUS | 0.04% | 0.19% | -0.15% | $1M |
| INTF | 2.30% | 2.44% | -0.14% | $61M |
| IVV | 2.74% | 2.87% | -0.14% | $72M |
| SCHF | 0.60% | 0.74% | -0.13% | $16M |
| VUG | 1.14% | 1.27% | -0.13% | $30M |
| IWF | 0.48% | 0.61% | -0.12% | $13M |
| VBK | 0.40% | 0.51% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $916M | 34.8% |
| Large Cap | 724 | $1.3B | 48.8% |
| Mid Cap | 185 | $250M | 9.5% |
| Small Cap | 118 | $129M | 4.9% |
| Micro Cap | 40 | $54M | 2.1% |
Portfolio Analytics
Avg Market Cap
$87.1B
Median Market Cap
$22.5B
Avg P/E
30.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
733
# ETFs / Funds
412
Top Holdings (1,145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 4.17% | 313,252 | $110M | $350.49 | $52M | -20,398 | -6.1% | |
| 2 | AAPL | 2.82% | 362,745 | $74M | $205.17 | -$330K | +26,208 | +7.8% | |
| 3 | IVV | 2.74% | 116,139 | $72M | $620.90 | $9M | +4,344 | +3.9% | |
| 4 | VEA | 2.32% | 1,070,509 | $61M | $57.01 | $14M | +154,511 | +16.9% | |
| 5 | INTF | 2.30% | 1,771,706 | $61M | $34.23 | $7M | +42,230 | +2.4% | |
| 6 | SCHG | 2.03% | 1,831,771 | $54M | $29.21 | $17M | +376,970 | +25.9% | |
| 7 | SCHV | 1.98% | 1,881,437 | $52M | $27.67 | $12M | +387,359 | +25.9% | |
| 8 | MSFT | 1.97% | 104,243 | $52M | $497.41 | $20M | +20,143 | +23.9% | |
| 9 | META | 1.94% | 69,375 | $51M | $738.09 | $9M | -4,331 | -5.9% | |
| 10 | OKLO | 1.83% | 861,881 | $48M | $55.99 | $27M | -102,946 | -10.7% | |
| 11 | VOO | 1.78% | 82,796 | $47M | $568.03 | $11M | +12,314 | +17.5% | |
| 12 | LRGF | 1.78% | 731,834 | $47M | $64.13 | $7M | +34,496 | +5.0% | |
| 13 | NVDA | 1.59% | 265,861 | $42M | $157.99 | $15M | +18,127 | +7.3% | |
| 14 | VWO | 1.54% | 819,916 | $41M | $49.46 | $4M | +1,527 | +0.2% | |
| 15 | HOOD | 1.50% | 421,981 | $40M | $93.63 | $17M | -118,147 | -21.9% | |
| 16 | BND | 1.44% | 514,514 | $38M | $73.63 | $7M | +96,958 | +23.2% | |
| 17 | AMZN | 1.34% | 160,972 | $35M | $219.39 | $8M | +17,608 | +12.3% | |
| 18 | GOOG | 1.30% | 193,110 | $34M | $177.39 | $5M | +5,808 | +3.1% | |
| 19 | VB | 1.24% | 137,592 | $33M | $236.98 | $8M | +26,506 | +23.9% | |
| 20 | NFLT | 1.21% | 1,395,236 | $32M | $22.83 | $4M | +150,891 | +12.1% | |
| 21 | VUG | 1.14% | 68,827 | $30M | $438.40 | $2M | -6,046 | -8.1% | |
| 22 | EMXC | 1.02% | 425,416 | $27M | $63.14 | $4M | +12,487 | +3.0% | |
| 23 | IUSB | 0.92% | 526,160 | $24M | $46.23 | $2M | +50,006 | +10.5% | |
| 24 | BRK-B | 0.88% | 47,897 | $23M | $485.77 | $2M | +8,338 | +21.1% | |
| 25 | VTV | 0.88% | 130,998 | $23M | $176.74 | -$452K | -5,649 | -4.1% | |
| 26 | AGG | 0.84% | 222,163 | $22M | $99.20 | $2M | +18,736 | +9.2% | |
| 27 | GOOGL | 0.82% | 122,743 | $22M | $176.23 | $3M | -83 | -0.1% | |
| 28 | IYW | 0.80% | 121,976 | $21M | $173.27 | $5M | +7,242 | +6.3% | |
| 29 | JPM | 0.73% | 66,390 | $19M | $289.91 | $4M | +3,725 | +5.9% | |
| 30 | SPY | 0.71% | 30,340 | $19M | $617.86 | -$6M | -13,370 | -30.6% | |
| 31 | QQQ | 0.67% | 32,003 | $18M | $551.64 | $3M | +779 | +2.5% | |
| 32 | SCHF | 0.60% | 717,846 | $16M | $22.10 | -$228K | -95,747 | -11.8% | |
| 33 | SYLD | 0.58% | 236,710 | $15M | $65.03 | $1M | +18,060 | +8.3% | |
| 34 | SCHB | 0.57% | 629,376 | $15M | $23.83 | $3M | +82,895 | +15.2% | |
| 35 | TSLA | 0.56% | 46,151 | $15M | $317.67 | $7M | +14,746 | +47.0% | |
| 36 | COWZ | 0.55% | 263,515 | $15M | $55.10 | $2M | +28,593 | +12.2% | |
| 37 | NFLX | 0.55% | 10,826 | $14M | $1,339.13 | $7M | +2,685 | +33.0% | |
| 38 | VTEB | 0.53% | 286,687 | $14M | $49.03 | $2M | +39,378 | +15.9% | |
| 39 | THLV | 0.49% | 448,135 | $13M | $28.64 | $1M | +18,142 | +4.2% | |
| 40 | IWF | 0.48% | 29,983 | $13M | $424.58 | -$509K | -6,682 | -18.2% | |
| 41 | IFRA | 0.47% | 249,542 | $12M | $49.19 | $2M | +22,704 | +10.0% | |
| 42 | AVGO | 0.46% | 44,329 | $12M | $275.65 | $6M | +5,046 | +12.8% | |
| 43 | DYFI | 0.45% | 517,324 | $12M | $23.18 | $1M | +48,718 | +10.4% | |
| 44 | PLTR | 0.43% | 82,255 | $11M | $136.32 | $8M | +42,585 | +107.3% | |
| 45 | VBR | 0.42% | 57,208 | $11M | $195.01 | -$1M | -9,724 | -14.5% | |
| 46 | FTLS | 0.42% | 167,359 | $11M | $66.28 | $444K | +1,180 | +0.7% | |
| 47 | INDS | 0.42% | 298,516 | $11M | $36.99 | $205K | +5,358 | +1.8% | |
| 48 | VTI | 0.42% | 36,242 | $11M | $303.93 | $4M | +11,154 | +44.5% | |
| 49 | COST | 0.42% | 11,126 | $11M | $989.98 | $1M | +747 | +7.2% | |
| 50 | VBK | 0.40% | 37,842 | $10M | $276.94 | -$580K | -6,088 | -13.9% | |
| 51 | MBB | 0.40% | 111,225 | $10M | $93.89 | $1M | +12,730 | +12.9% | |
| 52 | DFUV | 0.39% | 244,044 | $10M | $42.28 | -$2M | -46,831 | -16.1% | |
| 53 | DFIV | 0.38% | 236,759 | $10M | $42.83 | -$405K | -31,153 | -11.6% | |
| 54 | HYDB | 0.38% | 208,301 | $10M | $47.48 | $848K | +16,300 | +8.5% | |
| 55 | IGIB | 0.37% | 184,269 | $10M | $53.29 | $2M | +41,707 | +29.3% | |
| 56 | VO | 0.37% | 34,436 | $10M | $279.83 | $3M | +7,178 | +26.3% | |
| 57 | TLT | 0.35% | 104,742 | $9M | $88.25 | $347K | +7,016 | +7.2% | |
| 58 | RBLX | 0.34% | 85,387 | $9M | $105.20 | $910K | -53,102 | -38.3% | |
| 59 | IBM | 0.33% | 29,331 | $9M | $294.78 | $2M | +1,401 | +5.0% | |
| 60 | MA | 0.32% | 14,793 | $8M | $561.93 | $1M | +1,617 | +12.3% | |
| 61 | IGSB | 0.31% | 156,871 | $8M | $52.76 | $64K | +47 | +0.0% | |
| 62 | USRT | 0.31% | 145,460 | $8M | $56.56 | -$129K | +388 | +0.3% | |
| 63 | TSM | 0.30% | 35,416 | $8M | $226.49 | $3M | +2,203 | +6.6% | |
| 64 | IWM | 0.30% | 37,004 | $8M | $215.79 | -$595K | -6,004 | -14.0% | |
| 65 | IAU | 0.29% | 122,541 | $8M | $62.36 | $727K | +5,261 | +4.5% | |
| 66 | IEFA | 0.27% | 85,911 | $7M | $83.48 | $4M | +49,125 | +133.5% | |
| 67 | CSHI | 0.27% | 142,523 | $7M | $49.73 | $1M | +28,775 | +25.3% | |
| 68 | IJS | 0.27% | 70,990 | $7M | $99.49 | $792K | +6,661 | +10.3% | |
| 69 | COMT | 0.27% | 271,061 | $7M | $25.85 | -$47K | +4,565 | +1.7% | |
| 70 | JNJ | 0.26% | 45,671 | $7M | $152.75 | -$1M | -3,438 | -7.0% | |
| 71 | T | 0.26% | 240,779 | $7M | $28.94 | $535K | +13,291 | +5.8% | |
| 72 | V | 0.26% | 19,462 | $7M | $355.05 | $604K | +1,470 | +8.2% | |
| 73 | FLOT | 0.26% | 135,210 | $7M | $51.02 | $812K | +15,977 | +13.4% | |
| 74 | EFA | 0.26% | 75,784 | $7M | $89.39 | $250K | -4,044 | -5.1% | |
| 75 | QUAL | 0.26% | 36,818 | $7M | $182.82 | $2M | +7,837 | +27.0% | |
| 76 | BAC | 0.25% | 138,902 | $7M | $47.32 | $476K | -7,209 | -4.9% | |
| 77 | DLS | 0.25% | 86,162 | $6M | $75.11 | $733K | -779 | -0.9% | |
| 78 | WMT | 0.24% | 65,471 | $6M | $97.78 | $968K | +3,577 | +5.8% | |
| 79 | CAT | 0.24% | 16,373 | $6M | $388.20 | $1M | +838 | +5.4% | |
| 80 | LLY | 0.24% | 8,151 | $6M | $779.49 | -$371K | +8 | +0.1% | |
| 81 | IJT | 0.24% | 47,683 | $6M | $133.04 | $794K | +3,105 | +7.0% | |
| 82 | LQD | 0.23% | 55,464 | $6M | $109.61 | $631K | +5,337 | +10.7% | |
| 83 | SCHD | 0.21% | 210,039 | $6M | $26.50 | $364K | +24,004 | +12.9% | |
| 84 | IEF | 0.21% | 57,864 | $6M | $95.77 | $479K | +4,779 | +9.0% | |
| 85 | BKNG | 0.21% | 951 | $6M | $5,788.67 | $2M | +120 | +14.4% | |
| 86 | XOM | 0.21% | 50,940 | $5M | $107.80 | -$1M | -5,385 | -9.6% | |
| 87 | SCHC | 0.20% | 124,197 | $5M | $42.59 | $723K | -3,088 | -2.4% | |
| 88 | GS | 0.20% | 7,464 | $5M | $707.72 | -$852K | -3,765 | -33.5% | |
| 89 | CRM | 0.20% | 19,262 | $5M | $272.68 | $545K | +1,722 | +9.8% | |
| 90 | VV | 0.20% | 18,164 | $5M | $285.29 | -$362K | -3,406 | -15.8% | |
| 91 | BNDX | 0.19% | 101,636 | $5M | $49.51 | $1M | +26,629 | +35.5% | |
| 92 | XLK | 0.19% | 19,478 | $5M | $253.23 | -$126K | -5,022 | -20.5% | |
| 93 | CVX | 0.18% | 33,957 | $5M | $143.19 | -$1M | -2,631 | -7.2% | |
| 94 | DIA | 0.18% | 10,782 | $5M | $440.63 | $979K | +1,799 | +20.0% | |
| 95 | SCHA | 0.18% | 183,484 | $5M | $25.30 | -$14K | -15,244 | -7.7% | |
| 96 | SO | 0.18% | 50,402 | $5M | $91.83 | $3M | +30,374 | +151.7% | |
| 97 | IWB | 0.18% | 13,616 | $5M | $339.57 | $125K | -1,051 | -7.2% | |
| 98 | MINT | 0.17% | 45,588 | $5M | $100.54 | $110K | +1,127 | +2.5% | |
| 99 | ORCL | 0.17% | 20,722 | $5M | $218.62 | $2M | +2,971 | +16.7% | |
| 100 | SPHY | 0.17% | 187,675 | $4M | $23.80 | $1M | +41,516 | +28.4% |
Options Breakdown
5 Calls
$345K Call Value
13 Puts
$1M Put Value
2.99 P/C Ratio