Asset Manager
← All Institutions
Kure Advisory, LLC
15600 36TH AVENUE NORTH, SUITE 200, PLYMOUTH, MN 55446 • 7635599213
Market Value
$211M
+14.9%
Holdings
67
+6
New Purchases
11
Added To
28
Closed
5
Reduced
18
Top 10 Concentration
79.2%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.88% | 4.74% | +1.14% | $12M |
| DFAU | 15.45% | 14.45% | +1.00% | $33M |
| IJR | 6.42% | 5.75% | +0.67% | $14M |
| DFAE | 5.34% | 4.92% | +0.43% | $11M |
| VBK | 0.97% | 0.68% | +0.28% | $2M |
| IVE | 0.20% | 0.00% | +0.20% | $432K |
| MU | 0.18% | 0.00% | +0.18% | $371K |
| CSCO | 0.17% | 0.00% | +0.17% | $350K |
| CAT | 0.14% | 0.00% | +0.14% | $305K |
| REZ | 2.19% | 2.07% | +0.12% | $5M |
| BOXX | 0.11% | 0.00% | +0.11% | $242K |
| GE | 0.11% | 0.00% | +0.11% | $238K |
| AMD | 0.11% | 0.00% | +0.11% | $234K |
| APH | 0.11% | 0.00% | +0.11% | $224K |
| INTC | 0.10% | 0.00% | +0.10% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.14% | 4.23% | -1.09% | $7M |
| BALT | 12.04% | 12.96% | -0.92% | $25M |
| VGSH | 7.68% | 8.30% | -0.61% | $16M |
| DFAI | 15.01% | 15.38% | -0.37% | $32M |
| STIP | 3.13% | 3.46% | -0.33% | $7M |
| VCSH | 2.66% | 2.92% | -0.26% | $6M |
| BP | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| PSX | 0.00% | 0.12% | -0.12% | $0 |
| NEAR | 2.37% | 2.48% | -0.11% | $5M |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
| COP | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.25% | 0.35% | -0.10% | $523K |
| PLTR | 0.19% | 0.28% | -0.09% | $403K |
| BRK-B | 0.39% | 0.45% | -0.06% | $813K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 2.6% |
| Energy | 0.8% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $26M | 12.2% |
| Large Cap | 29 | $149M | 70.6% |
| Mid Cap | 5 | $32M | 15.0% |
| Small Cap | 1 | $5M | 2.2% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$672.4B
Median Market Cap
$110.6B
Avg P/E
41.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
26
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 15.45% | 630,484 | $33M | $51.69 | $6M | +42,471 | +7.2% | |
| 2 | DFAI | 15.01% | 767,412 | $32M | $41.25 | $3M | +42,599 | +5.9% | |
| 3 | BALT | 12.04% | 741,316 | $25M | $34.27 | $2M | +30,269 | +4.3% | |
| 4 | VGSH | 7.68% | 278,531 | $16M | $58.20 | $971K | +18,211 | +7.0% | |
| 5 | IJR | 6.42% | 91,325 | $14M | $148.31 | $3M | +6,369 | +7.5% | |
| 6 | VUG | 5.88% | 143,995 | $12M | $86.14 | $4M | +124,067 | +622.6% | |
| 7 | DFAE | 5.34% | 280,411 | $11M | $40.21 | $2M | +13,739 | +5.2% | |
| 8 | SCHD | 5.16% | 342,987 | $11M | $31.71 | $1M | +31,103 | +10.0% | |
| 9 | IAU | 3.14% | 87,752 | $7M | $75.51 | -$1M | -436 | -0.5% | |
| 10 | STIP | 3.13% | 64,627 | $7M | $102.16 | $254K | +3,250 | +5.3% | |
| 11 | VCSH | 2.66% | 70,994 | $6M | $79.03 | $253K | +3,406 | +5.0% | |
| 12 | NEAR | 2.37% | 98,616 | $5M | $50.66 | $439K | +8,975 | +10.0% | |
| 13 | REZ | 2.19% | 48,828 | $5M | $94.69 | $826K | +3,195 | +7.0% | |
| 14 | DFAC | 1.81% | 85,906 | $4M | $44.36 | $488K | +411 | +0.5% | |
| 15 | VNQ | 1.79% | 39,189 | $4M | $96.43 | $503K | +2,254 | +6.1% | |
| 16 | VBK | 0.97% | 5,572 | $2M | $365.71 | $786K | +1,432 | +34.6% | |
| 17 | AAPL | 0.90% | 6,593 | $2M | $289.38 | $192K | -168 | -2.5% | |
| 18 | NVDA | 0.57% | 6,007 | $1M | $200.09 | $119K | -200 | -3.2% | |
| 19 | MSFT | 0.50% | 2,822 | $1M | $372.98 | $93K | +231 | +8.9% | |
| 20 | BRK-B | 0.39% | 1,625 | $813K | $500.39 | -$11K | -95 | -5.5% | |
| 21 | CWI | 0.30% | 15,762 | $641K | $40.67 | $64K | — | — | |
| 22 | GOOGL | 0.26% | 1,542 | $551K | $357.38 | $109K | +4 | +0.3% | |
| 23 | AMZN | 0.25% | 2,204 | $525K | $238.34 | $25K | -199 | -8.3% | |
| 24 | XONA.DE | 0.25% | 3,825 | $523K | $136.71 | -$122K | +22 | +0.6% | |
| 25 | VOO | 0.25% | 760 | $522K | $686.96 | $57K | -19 | -2.4% | |
| 26 | MMM | 0.21% | 2,707 | $438K | $161.94 | $8K | -256 | -8.6% | |
| 27 | IVE | 0.20% | 1,902 | $432K | $227.06 | — | +1,902 | — | NEW |
| 28 | AVGO | 0.20% | 1,111 | $420K | $377.75 | -$23K | -319 | -22.3% | |
| 29 | FBND | 0.19% | 8,929 | $406K | $45.49 | -$47K | -1,000 | -10.1% | |
| 30 | PLTR | 0.19% | 3,456 | $403K | $116.67 | -$110K | -52 | -1.5% | |
| 31 | COST | 0.18% | 413 | $386K | $934.53 | $3K | +29 | +7.5% | |
| 32 | HD | 0.18% | 1,073 | $378K | $352.61 | $105K | +242 | +29.1% | |
| 33 | CMI | 0.18% | 520 | $371K | $713.44 | $102K | +20 | +4.0% | |
| 34 | MU | 0.18% | 321 | $371K | $1,154.29 | — | +321 | — | NEW |
| 35 | IWR | 0.17% | 3,335 | $368K | $110.32 | $44K | — | — | |
| 36 | SGOV | 0.17% | 3,588 | $361K | $100.68 | $26K | +254 | +7.6% | |
| 37 | JPM | 0.17% | 1,103 | $361K | $327.33 | -$43K | -271 | -19.7% | |
| 38 | CSCO | 0.17% | 2,982 | $350K | $117.46 | — | +2,982 | — | NEW |
| 39 | SPAB | 0.17% | 13,648 | $348K | $25.52 | -$2K | -9 | -0.1% | |
| 40 | USB | 0.16% | 5,649 | $341K | $60.40 | $46K | -21 | -0.4% | |
| 41 | WFC | 0.16% | 4,002 | $331K | $82.64 | $15K | +38 | +1.0% | |
| 42 | GOOG | 0.15% | 907 | $320K | $353.28 | $62K | +5 | +0.6% | |
| 43 | XEL | 0.15% | 3,889 | $312K | $80.31 | $78K | +936 | +31.7% | |
| 44 | CAT | 0.14% | 286 | $305K | $1,064.90 | — | +286 | — | NEW |
| 45 | PECO | 0.14% | 7,040 | $293K | $41.62 | $30K | +10 | +0.1% | |
| 46 | VTV | 0.14% | 1,339 | $292K | $218.00 | $29K | — | — | |
| 47 | PG | 0.13% | 1,871 | $274K | $146.65 | $43K | +267 | +16.6% | |
| 48 | WMT | 0.13% | 2,343 | $265K | $113.26 | -$75K | -394 | -14.4% | |
| 49 | SLV | 0.13% | 4,961 | $265K | $53.47 | -$73K | — | — | |
| 50 | TSLA | 0.12% | 614 | $258K | $420.60 | -$2K | -85 | -12.2% | |
| 51 | GIS | 0.12% | 7,178 | $250K | $34.80 | -$19K | -53 | -0.7% | |
| 52 | BOXX | 0.11% | 2,063 | $242K | $117.09 | — | +2,063 | — | NEW |
| 53 | JNJ | 0.11% | 943 | $239K | $253.97 | $16K | +30 | +3.3% | |
| 54 | GE | 0.11% | 637 | $238K | $373.92 | — | +637 | — | NEW |
| 55 | AMD | 0.11% | 403 | $234K | $580.91 | — | +403 | — | NEW |
| 56 | TRV | 0.11% | 699 | $231K | $330.12 | $12K | -50 | -6.7% | |
| 57 | APH | 0.11% | 1,272 | $224K | $176.32 | — | +1,272 | — | NEW |
| 58 | INTC | 0.10% | 1,583 | $221K | $139.65 | — | +1,583 | — | NEW |
| 59 | GEV | 0.10% | 182 | $214K | $1,174.86 | — | +182 | — | NEW |
| 60 | META | 0.10% | 371 | $209K | $563.36 | -$44K | -71 | -16.1% | |
| 61 | COKE | 0.10% | 1,071 | $204K | $190.92 | — | +1,071 | — | NEW |
| 62 | PLBY | 0.01% | 18,596 | $23K | $1.22 | -$6K | — | — | |
| 63 | CVX | —% | — | — | — | -$236K | -1,140 | -100.0% | SOLD |
| 64 | PSX | —% | — | — | — | -$213K | -1,169 | -100.0% | SOLD |
| 65 | MDT | —% | — | — | — | -$204K | -2,353 | -100.0% | SOLD |
| 66 | BP | —% | — | — | — | -$241K | -5,127 | -100.0% | SOLD |
| 67 | COP | —% | — | — | — | -$203K | -1,539 | -100.0% | SOLD |