Asset Manager
← All Institutions
Compound Planning, Inc.
Market Value
$3.1B
+16.9%
Holdings
1,217
+67
New Purchases
134
Added To
693
Closed
79
Reduced
285
Top 10 Concentration
23.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.62% | 0.04% | +0.58% | $19M |
| HOOD | 1.97% | 1.50% | +0.47% | $61M |
| SCHH | 0.44% | 0.00% | +0.44% | $14M |
| VTI | 0.84% | 0.42% | +0.42% | $26M |
| GOOG | 1.71% | 1.30% | +0.41% | $53M |
| BINC | 0.52% | 0.11% | +0.41% | $16M |
| AAPL | 3.20% | 2.82% | +0.38% | $99M |
| IEFA | 0.58% | 0.27% | +0.31% | $18M |
| NVDA | 1.89% | 1.59% | +0.29% | $58M |
| CTA | 0.28% | 0.00% | +0.28% | $8M |
| AVUV | 0.27% | 0.03% | +0.24% | $8M |
| GOOGL | 1.05% | 0.82% | +0.23% | $32M |
| IVV | 2.93% | 2.74% | +0.20% | $90M |
| SCHG | 2.21% | 2.03% | +0.17% | $68M |
| BND | 1.60% | 1.44% | +0.16% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 3.20% | 4.17% | -0.97% | $98M |
| OKLO | 0.98% | 1.83% | -0.85% | $30M |
| EMXC | 0.18% | 1.02% | -0.84% | $5M |
| INDS | 0.02% | 0.42% | -0.40% | $549K |
| COMT | 0.03% | 0.27% | -0.24% | $912K |
| IJS | 0.04% | 0.27% | -0.22% | $1M |
| VOO | 1.60% | 1.78% | -0.19% | $49M |
| COST | 0.27% | 0.42% | -0.15% | $8M |
| META | 1.81% | 1.94% | -0.14% | $56M |
| IUSB | 0.79% | 0.92% | -0.13% | $24M |
| NFLX | 0.43% | 0.55% | -0.12% | $13M |
| SO | 0.07% | 0.18% | -0.11% | $2M |
| RBLX | 0.24% | 0.34% | -0.10% | $7M |
| FTLS | 0.32% | 0.42% | -0.10% | $10M |
| EQIX | 0.05% | 0.14% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.1B | 37.1% |
| Large Cap | 753 | $1.4B | 46.6% |
| Mid Cap | 228 | $309M | 10.0% |
| Small Cap | 120 | $146M | 4.7% |
| Micro Cap | 35 | $45M | 1.5% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$20.4B
Avg P/E
29.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
784
# ETFs / Funds
433
Top Holdings (1,217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 387,010 | $99M | $254.63 | $24M | +24,265 | +6.7% | |
| 2 | COIN | 3.20% | 291,708 | $98M | $337.49 | -$11M | -21,544 | -6.9% | |
| 3 | IVV | 2.93% | 135,005 | $90M | $669.30 | $18M | +18,866 | +16.2% | |
| 4 | VEA | 2.36% | 1,210,734 | $73M | $59.92 | $12M | +140,225 | +13.1% | |
| 5 | INTF | 2.29% | 1,960,755 | $70M | $35.91 | $10M | +189,049 | +10.7% | |
| 6 | SCHG | 2.21% | 2,128,290 | $68M | $31.91 | $14M | +296,519 | +16.2% | |
| 7 | SCHV | 1.98% | 2,090,688 | $61M | $29.11 | $9M | +209,251 | +11.1% | |
| 8 | HOOD | 1.97% | 422,636 | $61M | $143.18 | $21M | +655 | +0.2% | |
| 9 | MSFT | 1.89% | 112,563 | $58M | $517.95 | $6M | +8,320 | +8.0% | |
| 10 | NVDA | 1.89% | 311,174 | $58M | $186.58 | $16M | +45,313 | +17.0% | |
| 11 | META | 1.81% | 75,703 | $56M | $734.38 | $4M | +6,328 | +9.1% | |
| 12 | LRGF | 1.80% | 801,315 | $55M | $69.08 | $8M | +69,481 | +9.5% | |
| 13 | GOOG | 1.71% | 216,691 | $53M | $243.55 | $19M | +23,581 | +12.2% | |
| 14 | BND | 1.60% | 662,843 | $49M | $74.37 | $11M | +148,329 | +28.8% | |
| 15 | VOO | 1.60% | 80,283 | $49M | $612.38 | $2M | -2,513 | -3.0% | |
| 16 | VWO | 1.51% | 860,721 | $47M | $54.18 | $6M | +40,805 | +5.0% | |
| 17 | AMZN | 1.27% | 178,225 | $39M | $219.57 | $4M | +17,253 | +10.7% | |
| 18 | VUG | 1.25% | 80,420 | $39M | $479.61 | $8M | +11,593 | +16.8% | |
| 19 | VB | 1.25% | 151,295 | $38M | $254.28 | $6M | +13,703 | +10.0% | |
| 20 | NFLT | 1.18% | 1,571,181 | $36M | $23.07 | $4M | +175,945 | +12.6% | |
| 21 | GOOGL | 1.05% | 132,760 | $32M | $243.10 | $11M | +10,017 | +8.2% | |
| 22 | BRK-B | 1.03% | 63,319 | $32M | $502.74 | $9M | +15,422 | +32.2% | |
| 23 | OKLO | 0.98% | 269,823 | $30M | $111.63 | -$18M | -592,058 | -68.7% | |
| 24 | AGG | 0.88% | 269,103 | $27M | $100.25 | $5M | +46,940 | +21.1% | |
| 25 | IYW | 0.86% | 135,021 | $26M | $195.86 | $5M | +13,045 | +10.7% | |
| 26 | VTI | 0.84% | 78,804 | $26M | $328.17 | $15M | +42,562 | +117.4% | |
| 27 | VTV | 0.82% | 135,200 | $25M | $186.49 | $2M | +4,202 | +3.2% | |
| 28 | IUSB | 0.79% | 520,584 | $24M | $46.71 | -$8K | -5,576 | -1.1% | |
| 29 | JPM | 0.73% | 71,110 | $22M | $315.43 | $3M | +4,720 | +7.1% | |
| 30 | QQQ | 0.63% | 32,194 | $19M | $600.38 | $2M | +191 | +0.6% | |
| 31 | SPY | 0.63% | 28,990 | $19M | $666.19 | $567K | -1,350 | -4.5% | |
| 32 | AVEM | 0.62% | 256,179 | $19M | $75.11 | $18M | +239,166 | +1405.8% | |
| 33 | TSLA | 0.60% | 41,684 | $19M | $444.72 | $4M | -4,467 | -9.7% | |
| 34 | SYLD | 0.59% | 263,984 | $18M | $68.66 | $3M | +27,274 | +11.5% | |
| 35 | IEFA | 0.58% | 206,042 | $18M | $87.31 | $11M | +120,131 | +139.8% | |
| 36 | AVGO | 0.56% | 52,699 | $17M | $329.91 | $5M | +8,370 | +18.9% | |
| 37 | VTEB | 0.54% | 333,192 | $17M | $50.07 | $3M | +46,505 | +16.2% | |
| 38 | SCHF | 0.53% | 705,082 | $16M | $23.28 | $550K | -12,764 | -1.8% | |
| 39 | SCHB | 0.53% | 638,141 | $16M | $25.71 | $1M | +8,765 | +1.4% | |
| 40 | IFRA | 0.53% | 308,063 | $16M | $52.82 | $4M | +58,521 | +23.4% | |
| 41 | BINC | 0.52% | 302,765 | $16M | $53.24 | $13M | +248,065 | +453.5% | |
| 42 | COWZ | 0.52% | 279,581 | $16M | $57.47 | $2M | +16,066 | +6.1% | |
| 43 | PLTR | 0.50% | 83,892 | $15M | $182.42 | $4M | +1,637 | +2.0% | |
| 44 | THLV | 0.49% | 503,190 | $15M | $30.02 | $2M | +55,055 | +12.3% | |
| 45 | IWF | 0.45% | 29,698 | $14M | $468.41 | $1M | -285 | -0.9% | |
| 46 | SCHH | 0.44% | 628,872 | $14M | $21.57 | — | +628,872 | — | NEW |
| 47 | NFLX | 0.43% | 11,034 | $13M | $1,198.93 | -$1M | +208 | +1.9% | |
| 48 | DYFI | 0.41% | 537,034 | $13M | $23.32 | $532K | +19,710 | +3.8% | |
| 49 | VBR | 0.40% | 59,019 | $12M | $208.71 | $1M | +1,811 | +3.2% | |
| 50 | IGIB | 0.40% | 227,300 | $12M | $54.09 | $2M | +43,031 | +23.4% | |
| 51 | MBB | 0.39% | 125,204 | $12M | $95.15 | $1M | +13,979 | +12.6% | |
| 52 | VBK | 0.36% | 37,536 | $11M | $297.62 | $691K | -306 | -0.8% | |
| 53 | DFIV | 0.36% | 239,095 | $11M | $46.12 | $887K | +2,336 | +1.0% | |
| 54 | VO | 0.36% | 37,226 | $11M | $293.74 | $1M | +2,790 | +8.1% | |
| 55 | TSM | 0.35% | 39,007 | $11M | $279.29 | $3M | +3,591 | +10.1% | |
| 56 | HYDB | 0.34% | 219,850 | $11M | $47.85 | $630K | +11,549 | +5.5% | |
| 57 | DFUV | 0.33% | 228,068 | $10M | $44.69 | -$126K | -15,976 | -6.5% | |
| 58 | FTLS | 0.32% | 142,519 | $10M | $69.95 | -$1M | -24,840 | -14.8% | |
| 59 | JNJ | 0.32% | 52,605 | $10M | $185.42 | $3M | +6,934 | +15.2% | |
| 60 | IGSB | 0.31% | 178,780 | $9M | $53.03 | $1M | +21,909 | +14.0% | |
| 61 | IJR | 0.30% | 77,978 | $9M | $118.83 | $5M | +39,857 | +104.5% | |
| 62 | IAU | 0.30% | 125,409 | $9M | $72.77 | $1M | +2,868 | +2.3% | |
| 63 | MA | 0.29% | 15,933 | $9M | $568.81 | $750K | +1,140 | +7.7% | |
| 64 | USRT | 0.29% | 152,591 | $9M | $58.72 | $733K | +7,131 | +4.9% | |
| 65 | IWM | 0.29% | 36,954 | $9M | $241.96 | $956K | -50 | -0.1% | |
| 66 | IBM | 0.29% | 31,498 | $9M | $282.16 | $241K | +2,167 | +7.4% | |
| 67 | CTA | 0.28% | 303,670 | $8M | $27.97 | — | +303,670 | — | NEW |
| 68 | BNDX | 0.27% | 170,848 | $8M | $49.46 | $3M | +69,212 | +68.1% | |
| 69 | COST | 0.27% | 9,051 | $8M | $925.67 | -$3M | -2,075 | -18.6% | |
| 70 | AVUV | 0.27% | 83,110 | $8M | $99.53 | $8M | +75,490 | +990.7% | |
| 71 | TLT | 0.27% | 92,293 | $8M | $89.37 | -$995K | -12,449 | -11.9% | |
| 72 | CAT | 0.27% | 17,237 | $8M | $477.16 | $2M | +864 | +5.3% | |
| 73 | BAC | 0.26% | 156,949 | $8M | $51.59 | $2M | +18,047 | +13.0% | |
| 74 | CSHI | 0.26% | 159,418 | $8M | $49.72 | $839K | +16,895 | +11.8% | |
| 75 | SCHD | 0.26% | 288,368 | $8M | $27.30 | $2M | +78,329 | +37.3% | |
| 76 | IJT | 0.25% | 53,480 | $8M | $141.50 | $1M | +5,797 | +12.2% | |
| 77 | RBLX | 0.24% | 54,084 | $7M | $138.52 | -$1M | -31,303 | -36.7% | |
| 78 | LQD | 0.24% | 66,311 | $7M | $111.47 | $1M | +10,847 | +19.6% | |
| 79 | DLS | 0.24% | 92,424 | $7M | $79.51 | $877K | +6,262 | +7.3% | |
| 80 | T | 0.24% | 258,724 | $7M | $28.24 | $338K | +17,945 | +7.5% | |
| 81 | AMD | 0.23% | 44,236 | $7M | $161.79 | $4M | +20,503 | +86.4% | |
| 82 | V | 0.22% | 20,200 | $7M | $341.38 | -$14K | +738 | +3.8% | |
| 83 | WMT | 0.22% | 66,879 | $7M | $103.06 | $491K | +1,408 | +2.1% | |
| 84 | EFA | 0.22% | 73,021 | $7M | $93.37 | $44K | -2,763 | -3.6% | |
| 85 | FLOT | 0.22% | 130,490 | $7M | $51.09 | -$232K | -4,720 | -3.5% | |
| 86 | LLY | 0.22% | 8,715 | $7M | $763.03 | $296K | +564 | +6.9% | |
| 87 | XONA.DE | 0.22% | 58,744 | $7M | $112.75 | $1M | +7,804 | +15.3% | |
| 88 | GS | 0.21% | 7,966 | $6M | $796.38 | $1M | +502 | +6.7% | |
| 89 | BSV | 0.21% | 80,135 | $6M | $78.91 | $3M | +34,707 | +76.4% | |
| 90 | ORCL | 0.21% | 22,477 | $6M | $281.24 | $2M | +1,755 | +8.5% | |
| 91 | MINT | 0.20% | 62,002 | $6M | $100.69 | $2M | +16,414 | +36.0% | |
| 92 | SPHY | 0.20% | 253,471 | $6M | $23.94 | $2M | +65,796 | +35.1% | |
| 93 | QUAL | 0.20% | 31,067 | $6M | $194.50 | -$688K | -5,751 | -15.6% | |
| 94 | CVX | 0.19% | 38,642 | $6M | $155.29 | $1M | +4,685 | +13.8% | |
| 95 | IEF | 0.19% | 61,535 | $6M | $96.46 | $394K | +3,671 | +6.3% | |
| 96 | IBIT | 0.19% | 88,378 | $6M | $65.00 | $5M | +73,554 | +496.2% | |
| 97 | MO | 0.18% | 85,102 | $6M | $66.06 | $1M | +11,511 | +15.6% | |
| 98 | BKNG | 0.18% | 1,039 | $6M | $5,397.46 | $103K | +88 | +9.2% | |
| 99 | VV | 0.18% | 18,208 | $6M | $307.86 | $423K | +44 | +0.2% | |
| 100 | MUB | 0.18% | 51,752 | $6M | $106.49 | $2M | +14,490 | +38.9% |
Options Breakdown
10 Calls
$3M Call Value
10 Puts
$1M Put Value
0.36 P/C Ratio