Asset Manager
← All Institutions
Kure Advisory, LLC
15600 36TH AVENUE NORTH, SUITE 200, PLYMOUTH, MN 55446 • 7635599213
Market Value
$179M
+10.4%
Holdings
58
+7
New Purchases
12
Added To
30
Closed
2
Reduced
7
Top 10 Concentration
78.7%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 2.43% | 0.00% | +2.43% | $4M |
| SCHX | 0.33% | 0.00% | +0.33% | $585K |
| DFAI | 15.19% | 14.96% | +0.23% | $27M |
| WFC | 0.21% | 0.00% | +0.21% | $369K |
| AAPL | 0.99% | 0.84% | +0.16% | $2M |
| GOOG | 0.15% | 0.00% | +0.15% | $273K |
| HD | 0.15% | 0.00% | +0.15% | $264K |
| WMT | 0.15% | 0.00% | +0.15% | $261K |
| CMI | 0.14% | 0.00% | +0.14% | $253K |
| PG | 0.13% | 0.00% | +0.13% | $239K |
| JNJ | 0.13% | 0.00% | +0.13% | $227K |
| MDT | 0.13% | 0.00% | +0.13% | $225K |
| TRV | 0.12% | 0.00% | +0.12% | $217K |
| MSFT | 0.66% | 0.54% | +0.12% | $1M |
| JBND | 0.12% | 0.00% | +0.12% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 12.89% | 14.87% | -1.98% | $23M |
| DFAU | 14.81% | 15.79% | -0.98% | $26M |
| VUG | 5.18% | 5.50% | -0.31% | $9M |
| IJR | 5.52% | 5.81% | -0.30% | $10M |
| BNDW | 0.00% | 0.20% | -0.20% | $0 |
| MSTR | 0.00% | 0.14% | -0.14% | $0 |
| DFAC | 1.82% | 1.96% | -0.14% | $3M |
| STIP | 3.38% | 3.51% | -0.13% | $6M |
| SCHD | 4.57% | 4.68% | -0.12% | $8M |
| REZ | 1.99% | 2.09% | -0.10% | $4M |
| DFAE | 4.82% | 4.92% | -0.10% | $9M |
| VCSH | 2.91% | 3.00% | -0.09% | $5M |
| MMM | 0.38% | 0.47% | -0.08% | $688K |
| VNQ | 1.72% | 1.80% | -0.08% | $3M |
| VTI | 0.12% | 0.20% | -0.08% | $217K |
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 | 23 | $21M | 11.7% |
| Large Cap | 25 | $125M | 70.1% |
| Mid Cap | 6 | $29M | 16.1% |
| Small Cap | 3 | $4M | 2.1% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$725.9B
Median Market Cap
$74.5B
Avg P/E
42.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
30
# ETFs / Funds
28
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 15.19% | 712,657 | $27M | $38.11 | $3M | +45,806 | +6.9% | |
| 2 | DFAU | 14.81% | 565,975 | $26M | $46.80 | $910K | +7,014 | +1.2% | |
| 3 | BALT | 12.89% | 688,012 | $23M | $33.51 | -$1M | -46,059 | -6.3% | |
| 4 | VGSH | 8.12% | 247,213 | $15M | $58.73 | $1M | +22,637 | +10.1% | |
| 5 | IJR | 5.52% | 82,074 | $10M | $120.18 | $448K | +2,839 | +3.6% | |
| 6 | VUG | 5.18% | 18,993 | $9M | $487.87 | $362K | +428 | +2.3% | |
| 7 | DFAE | 4.82% | 264,624 | $9M | $32.57 | $650K | +11,895 | +4.7% | |
| 8 | SCHD | 4.57% | 297,636 | $8M | $27.43 | $580K | +19,818 | +7.1% | |
| 9 | IAU | 4.23% | 93,253 | $8M | $81.17 | $843K | +826 | +0.9% | |
| 10 | STIP | 3.38% | 59,052 | $6M | $102.39 | $365K | +4,082 | +7.4% | |
| 11 | VCSH | 2.91% | 65,265 | $5M | $79.73 | $350K | +4,543 | +7.5% | |
| 12 | NEAR | 2.43% | 85,146 | $4M | $51.10 | — | +85,146 | — | NEW |
| 13 | REZ | 1.99% | 43,114 | $4M | $82.64 | $174K | +3,228 | +8.1% | |
| 14 | DFAC | 1.82% | 82,055 | $3M | $39.59 | $77K | -161 | -0.2% | |
| 15 | VNQ | 1.72% | 34,683 | $3M | $88.49 | $158K | +2,841 | +8.9% | |
| 16 | AAPL | 0.99% | 6,516 | $2M | $271.86 | $419K | +1,203 | +22.6% | |
| 17 | VBK | 0.68% | 4,033 | $1M | $302.11 | $120K | +343 | +9.3% | |
| 18 | MSFT | 0.66% | 2,440 | $1M | $483.62 | $307K | +754 | +44.7% | |
| 19 | NVDA | 0.65% | 6,243 | $1M | $186.50 | $164K | +882 | +16.4% | |
| 20 | BRK-B | 0.48% | 1,722 | $866K | $502.65 | $54K | +107 | +6.6% | |
| 21 | MMM | 0.38% | 4,297 | $688K | $160.12 | -$72K | -600 | -12.2% | |
| 22 | PLTR | 0.35% | 3,504 | $623K | $177.75 | -$3K | +71 | +2.1% | |
| 23 | SCHX | 0.33% | 21,746 | $585K | $26.91 | — | +21,746 | — | NEW |
| 24 | XONA.DE | 0.32% | 4,780 | $575K | $120.34 | $206K | +1,502 | +45.8% | |
| 25 | CWI | 0.32% | 15,762 | $566K | $35.92 | $16K | — | — | |
| 26 | AMZN | 0.31% | 2,424 | $560K | $230.82 | $128K | +460 | +23.4% | |
| 27 | GOOGL | 0.28% | 1,626 | $509K | $313.01 | $225K | +459 | +39.3% | |
| 28 | VOO | 0.27% | 766 | $481K | $627.43 | $24K | +20 | +2.7% | |
| 29 | FBND | 0.26% | 9,929 | $457K | $46.04 | -$2K | — | — | |
| 30 | AVGO | 0.24% | 1,229 | $425K | $346.10 | $75K | +166 | +15.6% | |
| 31 | JPM | 0.22% | 1,212 | $391K | $322.22 | $86K | +248 | +25.7% | |
| 32 | WFC | 0.21% | 3,959 | $369K | $93.20 | — | +3,959 | — | NEW |
| 33 | COST | 0.20% | 413 | $356K | $862.50 | $7K | +35 | +9.3% | |
| 34 | SPAB | 0.20% | 13,687 | $352K | $25.75 | -$74K | -2,791 | -16.9% | |
| 35 | GIS | 0.18% | 7,098 | $330K | $46.50 | -$24K | +71 | +1.0% | |
| 36 | IWR | 0.18% | 3,335 | $321K | $96.27 | -$934 | — | — | |
| 37 | SLV | 0.18% | 4,961 | $320K | $64.42 | $107K | -53 | -1.1% | |
| 38 | TSLA | 0.18% | 704 | $317K | $449.72 | $79K | +170 | +31.8% | |
| 39 | USB | 0.17% | 5,600 | $299K | $53.36 | $40K | +254 | +4.8% | |
| 40 | META | 0.16% | 446 | $294K | $660.13 | $32K | +89 | +24.9% | |
| 41 | GOOG | 0.15% | 870 | $273K | $313.70 | — | +870 | — | NEW |
| 42 | HD | 0.15% | 768 | $264K | $343.96 | — | +768 | — | NEW |
| 43 | WMT | 0.15% | 2,347 | $261K | $111.41 | — | +2,347 | — | NEW |
| 44 | VTV | 0.14% | 1,339 | $256K | $191.05 | $6K | — | — | |
| 45 | CMI | 0.14% | 495 | $253K | $510.62 | — | +495 | — | NEW |
| 46 | PECO | 0.14% | 7,021 | $250K | $35.57 | $9K | +8 | +0.1% | |
| 47 | CVNA | 0.14% | 574 | $242K | $422.02 | $26K | — | — | |
| 48 | PG | 0.13% | 1,667 | $239K | $143.32 | — | +1,667 | — | NEW |
| 49 | XEL | 0.13% | 3,211 | $237K | $73.87 | -$47K | -311 | -8.8% | |
| 50 | JNJ | 0.13% | 1,097 | $227K | $206.95 | — | +1,097 | — | NEW |
| 51 | MDT | 0.13% | 2,340 | $225K | $96.06 | — | +2,340 | — | NEW |
| 52 | TRV | 0.12% | 749 | $217K | $290.06 | — | +749 | — | NEW |
| 53 | VTI | 0.12% | 647 | $217K | $335.17 | -$107K | -339 | -34.4% | |
| 54 | JBND | 0.12% | 3,986 | $216K | $54.07 | — | +3,986 | — | NEW |
| 55 | NVDY | 0.10% | 12,794 | $187K | $14.61 | -$28K | — | — | |
| 56 | PLBY | 0.02% | 18,596 | $35K | $1.88 | $8K | — | — | |
| 57 | BNDW | —% | — | — | — | -$318K | -4,567 | -100.0% | SOLD |
| 58 | MSTR | —% | — | — | — | -$231K | -717 | -100.0% | SOLD |