Asset Manager
← All Institutions
Compound Planning, Inc.
Market Value
$3.4B
+9.4%
Holdings
1,252
+35
New Purchases
114
Added To
687
Closed
68
Reduced
356
Top 10 Concentration
22.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 1.01% | 0.00% | +1.01% | $34M |
| AVGO | 1.30% | 0.56% | +0.73% | $44M |
| AAPL | 3.79% | 3.20% | +0.59% | $128M |
| GOOG | 2.23% | 1.71% | +0.51% | $75M |
| CSRE | 0.46% | 0.00% | +0.46% | $15M |
| GOOGL | 1.44% | 1.05% | +0.39% | $49M |
| BINC | 0.91% | 0.52% | +0.38% | $31M |
| DMBS | 0.40% | 0.03% | +0.37% | $14M |
| AMZN | 1.60% | 1.27% | +0.33% | $54M |
| HGER | 0.27% | 0.00% | +0.27% | $9M |
| AVEM | 0.84% | 0.62% | +0.22% | $28M |
| CRWV | 0.19% | 0.00% | +0.19% | $6M |
| ABBV | 0.30% | 0.14% | +0.16% | $10M |
| SGOV | 0.17% | 0.02% | +0.14% | $6M |
| BPRE | 0.12% | 0.00% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 1.81% | 3.20% | -1.39% | $61M |
| OKLO | 0.10% | 0.98% | -0.88% | $3M |
| SCHH | 0.02% | 0.44% | -0.42% | $554K |
| META | 1.42% | 1.81% | -0.38% | $48M |
| MBB | 0.06% | 0.39% | -0.33% | $2M |
| HYDB | 0.02% | 0.34% | -0.32% | $802K |
| FTLS | 0.03% | 0.32% | -0.29% | $1M |
| VWO | 1.33% | 1.51% | -0.19% | $45M |
| NFLX | 0.26% | 0.43% | -0.17% | $9M |
| SCHG | 2.03% | 2.21% | -0.17% | $68M |
| LRGF | 1.64% | 1.80% | -0.15% | $55M |
| VUG | 1.10% | 1.25% | -0.15% | $37M |
| HOOD | 1.82% | 1.97% | -0.15% | $61M |
| MO | 0.04% | 0.18% | -0.14% | $1M |
| SCHV | 1.84% | 1.98% | -0.14% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.3B | 39.6% |
| Large Cap | 781 | $1.5B | 45.0% |
| Mid Cap | 221 | $294M | 8.7% |
| Small Cap | 125 | $157M | 4.7% |
| Micro Cap | 43 | $69M | 2.0% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$20.4B
Avg P/E
30.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
808
# ETFs / Funds
444
Top Holdings (1,252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.79% | 469,753 | $128M | $271.86 | $29M | +82,743 | +21.4% | |
| 2 | IVV | 2.83% | 139,219 | $95M | $684.94 | $5M | +4,214 | +3.1% | |
| 3 | VEA | 2.25% | 1,214,523 | $76M | $62.47 | $3M | +3,789 | +0.3% | |
| 4 | INTF | 2.25% | 2,005,671 | $76M | $37.75 | $5M | +44,916 | +2.3% | |
| 5 | GOOG | 2.23% | 238,966 | $75M | $313.80 | $22M | +22,275 | +10.3% | |
| 6 | SCHG | 2.03% | 2,097,817 | $68M | $32.62 | $517K | -30,473 | -1.4% | |
| 7 | NVDA | 1.99% | 359,109 | $67M | $186.50 | $9M | +47,935 | +15.4% | |
| 8 | SCHV | 1.84% | 2,093,243 | $62M | $29.61 | $1M | +2,555 | +0.1% | |
| 9 | HOOD | 1.82% | 541,675 | $61M | $113.10 | $750K | +119,039 | +28.2% | |
| 10 | COIN | 1.81% | 269,416 | $61M | $226.14 | -$38M | -22,292 | -7.6% | |
| 11 | MSFT | 1.77% | 123,045 | $60M | $483.62 | $1M | +10,482 | +9.3% | |
| 12 | BND | 1.68% | 764,845 | $57M | $74.07 | $7M | +102,002 | +15.4% | |
| 13 | LRGF | 1.64% | 797,455 | $55M | $69.43 | $12K | -3,860 | -0.5% | |
| 14 | AMZN | 1.60% | 233,958 | $54M | $230.82 | $15M | +55,733 | +31.3% | |
| 15 | VOO | 1.57% | 84,447 | $53M | $627.13 | $4M | +4,164 | +5.2% | |
| 16 | GOOGL | 1.44% | 155,130 | $49M | $313.00 | $16M | +22,370 | +16.9% | |
| 17 | META | 1.42% | 72,515 | $48M | $660.09 | -$8M | -3,188 | -4.2% | |
| 18 | VWO | 1.33% | 831,788 | $45M | $53.76 | -$2M | -28,933 | -3.4% | |
| 19 | AVGO | 1.30% | 126,482 | $44M | $346.10 | $26M | +73,783 | +140.0% | |
| 20 | VB | 1.19% | 154,846 | $40M | $257.95 | $1M | +3,551 | +2.4% | |
| 21 | NFLT | 1.13% | 1,651,329 | $38M | $23.04 | $2M | +80,148 | +5.1% | |
| 22 | VUG | 1.10% | 76,108 | $37M | $487.86 | -$1M | -4,312 | -5.4% | |
| 23 | FIG | 1.01% | 911,342 | $34M | $37.37 | — | +911,342 | — | NEW |
| 24 | BRK-B | 0.94% | 63,162 | $32M | $502.65 | -$85K | -157 | -0.2% | |
| 25 | BINC | 0.91% | 578,922 | $31M | $52.77 | $14M | +276,157 | +91.2% | |
| 26 | AVEM | 0.84% | 369,300 | $28M | $77.02 | $9M | +113,121 | +44.2% | |
| 27 | AGG | 0.81% | 271,627 | $27M | $99.88 | $153K | +2,524 | +0.9% | |
| 28 | VTI | 0.80% | 80,576 | $27M | $335.27 | $1M | +1,772 | +2.2% | |
| 29 | IUSB | 0.79% | 573,997 | $27M | $46.54 | $2M | +53,413 | +10.3% | |
| 30 | IYW | 0.79% | 133,646 | $27M | $199.68 | $241K | -1,375 | -1.0% | |
| 31 | JPM | 0.76% | 79,859 | $26M | $322.22 | $3M | +8,749 | +12.3% | |
| 32 | VTV | 0.72% | 127,779 | $24M | $190.99 | -$809K | -7,421 | -5.5% | |
| 33 | TSLA | 0.68% | 50,757 | $23M | $449.73 | $4M | +9,073 | +21.8% | |
| 34 | SYLD | 0.57% | 277,809 | $19M | $69.52 | $1M | +13,825 | +5.2% | |
| 35 | IEFA | 0.56% | 209,568 | $19M | $89.46 | $758K | +3,526 | +1.7% | |
| 36 | VTEB | 0.55% | 367,123 | $18M | $50.29 | $2M | +33,931 | +10.2% | |
| 37 | IFRA | 0.53% | 337,560 | $18M | $52.62 | $1M | +29,497 | +9.6% | |
| 38 | COWZ | 0.52% | 290,230 | $17M | $60.17 | $1M | +10,649 | +3.8% | |
| 39 | QQQ | 0.51% | 28,243 | $17M | $614.32 | -$2M | -3,951 | -12.3% | |
| 40 | SCHB | 0.51% | 657,681 | $17M | $26.23 | $844K | +19,540 | +3.1% | |
| 41 | SCHF | 0.51% | 713,934 | $17M | $24.04 | $749K | +8,852 | +1.3% | |
| 42 | SPY | 0.51% | 25,110 | $17M | $681.93 | -$2M | -3,880 | -13.4% | |
| 43 | THLV | 0.47% | 533,528 | $16M | $29.87 | $831K | +30,338 | +6.0% | |
| 44 | CSRE | 0.46% | 601,549 | $15M | $25.51 | — | +601,549 | — | NEW |
| 45 | PLTR | 0.45% | 85,317 | $15M | $177.75 | -$138K | +1,425 | +1.7% | |
| 46 | DMBS | 0.40% | 272,928 | $14M | $49.66 | $13M | +255,512 | +1467.1% | |
| 47 | TSM | 0.39% | 43,507 | $13M | $303.89 | $2M | +4,500 | +11.5% | |
| 48 | IGIB | 0.36% | 228,037 | $12M | $53.88 | -$8K | +737 | +0.3% | |
| 49 | JNJ | 0.36% | 59,221 | $12M | $206.95 | $3M | +6,616 | +12.6% | |
| 50 | VO | 0.36% | 42,035 | $12M | $290.22 | $1M | +4,809 | +12.9% | |
| 51 | IWF | 0.36% | 25,745 | $12M | $473.29 | -$2M | -3,953 | -13.3% | |
| 52 | VBR | 0.36% | 57,018 | $12M | $211.79 | -$242K | -2,001 | -3.4% | |
| 53 | LLY | 0.33% | 10,229 | $11M | $1,074.67 | $4M | +1,514 | +17.4% | |
| 54 | DYFI | 0.32% | 472,896 | $11M | $23.07 | -$2M | -64,138 | -11.9% | |
| 55 | IWM | 0.32% | 43,256 | $11M | $246.16 | $2M | +6,302 | +17.1% | |
| 56 | IAU | 0.31% | 128,357 | $10M | $81.17 | $1M | +2,948 | +2.4% | |
| 57 | CAT | 0.31% | 18,177 | $10M | $572.87 | $2M | +940 | +5.5% | |
| 58 | IJR | 0.31% | 85,815 | $10M | $120.18 | $1M | +7,837 | +10.1% | |
| 59 | VBK | 0.31% | 34,074 | $10M | $302.11 | -$877K | -3,462 | -9.2% | |
| 60 | IBM | 0.30% | 34,236 | $10M | $296.21 | $1M | +2,738 | +8.7% | |
| 61 | ABBV | 0.30% | 44,341 | $10M | $228.49 | $6M | +25,534 | +135.8% | |
| 62 | CTA | 0.30% | 371,201 | $10M | $27.26 | $2M | +67,531 | +22.2% | |
| 63 | WMT | 0.30% | 89,819 | $10M | $111.41 | $3M | +22,940 | +34.3% | |
| 64 | IGSB | 0.29% | 184,716 | $10M | $52.88 | $287K | +5,936 | +3.3% | |
| 65 | BAC | 0.29% | 176,261 | $10M | $55.00 | $2M | +19,312 | +12.3% | |
| 66 | AVUV | 0.28% | 92,176 | $9M | $101.98 | $1M | +9,066 | +10.9% | |
| 67 | HGER | 0.27% | 373,092 | $9M | $24.82 | — | +373,092 | — | NEW |
| 68 | DFIV | 0.27% | 183,763 | $9M | $49.90 | -$2M | -55,332 | -23.1% | |
| 69 | MA | 0.26% | 15,620 | $9M | $570.89 | -$145K | -313 | -2.0% | |
| 70 | XONA.DE | 0.26% | 73,531 | $9M | $120.34 | $2M | +14,787 | +25.2% | |
| 71 | MINT | 0.26% | 87,883 | $9M | $100.34 | $3M | +25,881 | +41.7% | |
| 72 | BNDX | 0.26% | 181,000 | $9M | $48.32 | $296K | +10,152 | +5.9% | |
| 73 | DFUV | 0.26% | 185,504 | $9M | $46.59 | -$2M | -42,564 | -18.7% | |
| 74 | NFLX | 0.26% | 91,650 | $9M | $93.76 | -$5M | +80,616 | +730.6% | |
| 75 | COST | 0.25% | 9,732 | $8M | $862.32 | $14K | +681 | +7.5% | |
| 76 | AMD | 0.24% | 38,030 | $8M | $214.16 | $988K | -6,206 | -14.0% | |
| 77 | USRT | 0.24% | 141,106 | $8M | $56.96 | -$923K | -11,485 | -7.5% | |
| 78 | SCHD | 0.24% | 289,463 | $8M | $27.43 | $68K | +1,095 | +0.4% | |
| 79 | LQD | 0.23% | 71,345 | $8M | $110.19 | $470K | +5,034 | +7.6% | |
| 80 | CSHI | 0.23% | 157,316 | $8M | $49.73 | -$103K | -2,102 | -1.3% | |
| 81 | V | 0.23% | 22,122 | $8M | $350.71 | $862K | +1,922 | +9.5% | |
| 82 | IJT | 0.23% | 54,289 | $8M | $141.16 | $96K | +809 | +1.5% | |
| 83 | GS | 0.22% | 8,578 | $8M | $879.01 | $1M | +612 | +7.7% | |
| 84 | GE | 0.22% | 23,811 | $7M | $308.03 | $4M | +11,876 | +99.5% | |
| 85 | XLK | 0.21% | 49,473 | $7M | $143.97 | $2M | +32,306 | +188.2% | |
| 86 | FLOT | 0.21% | 138,733 | $7M | $50.86 | $390K | +8,243 | +6.3% | |
| 87 | DLS | 0.21% | 85,401 | $7M | $81.01 | -$430K | -7,023 | -7.6% | |
| 88 | NEE | 0.20% | 84,945 | $7M | $80.28 | $4M | +46,777 | +122.6% | |
| 89 | EFA | 0.20% | 70,866 | $7M | $96.03 | -$13K | -2,155 | -3.0% | |
| 90 | MRK | 0.20% | 62,935 | $7M | $105.26 | $3M | +23,752 | +60.6% | |
| 91 | MUB | 0.19% | 60,117 | $6M | $107.11 | $928K | +8,365 | +16.2% | |
| 92 | TMO | 0.19% | 11,065 | $6M | $579.49 | $4M | +6,577 | +146.6% | |
| 93 | CVX | 0.19% | 41,909 | $6M | $152.41 | $387K | +3,267 | +8.4% | |
| 94 | CRWV | 0.19% | 87,077 | $6M | $71.61 | — | +87,077 | — | NEW |
| 95 | IEF | 0.18% | 63,235 | $6M | $96.16 | $145K | +1,700 | +2.8% | |
| 96 | TLT | 0.18% | 67,841 | $6M | $87.16 | -$2M | -24,452 | -26.5% | |
| 97 | QUAL | 0.17% | 29,629 | $6M | $198.62 | -$158K | -1,438 | -4.6% | |
| 98 | HSBC | 0.17% | 74,634 | $6M | $78.67 | $1M | +6,099 | +8.9% | |
| 99 | VV | 0.17% | 18,500 | $6M | $314.80 | $218K | +292 | +1.6% | |
| 100 | BSV | 0.17% | 73,608 | $6M | $78.81 | -$522K | -6,527 | -8.2% |
Options Breakdown
8 Calls
$21M Call Value
9 Puts
$6M Put Value
0.26 P/C Ratio