Market Value
$193M
+30.1%
Holdings
193
+60
New Purchases
115
Added To
34
Closed
21
Reduced
23
Top 10 Concentration
30.2%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 4.04% | 0.00% | +4.04% | $8M |
| REMX | 3.22% | 0.00% | +3.22% | $6M |
| VTSAX | 3.08% | 0.00% | +3.08% | $6M |
| EWT | 2.91% | 0.00% | +2.91% | $6M |
| OILK | 2.85% | 0.00% | +2.85% | $6M |
| PDBC | 2.71% | 0.00% | +2.71% | $5M |
| XLK | 2.58% | 0.00% | +2.58% | $5M |
| XLE | 2.48% | 0.00% | +2.48% | $5M |
| REM | 2.09% | 0.00% | +2.09% | $4M |
| BIL | 1.88% | 0.00% | +1.88% | $4M |
| SPCK | 1.86% | 0.00% | +1.86% | $4M |
| VTI | 1.93% | 0.21% | +1.72% | $4M |
| XME | 1.37% | 0.00% | +1.37% | $3M |
| EPOL | 0.95% | 0.00% | +0.95% | $2M |
| CRDO | 1.55% | 0.69% | +0.85% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.00% | 4.98% | -4.98% | $0 |
| EWW | 0.00% | 4.91% | -4.91% | $0 |
| EMLC | 0.00% | 4.64% | -4.64% | $0 |
| GLD | 0.03% | 4.58% | -4.55% | $56K |
| GDX | 0.48% | 4.44% | -3.95% | $931K |
| BWX | 0.00% | 3.90% | -3.90% | $0 |
| XAR | 0.01% | 3.54% | -3.53% | $25K |
| GREK | 0.47% | 2.52% | -2.04% | $914K |
| BNDX | 0.45% | 2.00% | -1.55% | $862K |
| ICLN | 2.73% | 4.10% | -1.37% | $5M |
| SLV | 0.00% | 1.36% | -1.36% | $0 |
| TRGP | 0.00% | 1.12% | -1.12% | $0 |
| AMX | 0.07% | 1.08% | -1.01% | $142K |
| GSL | 0.01% | 1.01% | -1.00% | $18K |
| PAX | 0.00% | 0.90% | -0.90% | $2K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $23M | 11.9% |
| Large Cap | 94 | $78M | 40.5% |
| Mid Cap | 47 | $58M | 30.1% |
| Small Cap | 25 | $28M | 14.6% |
| Micro Cap | 6 | $6M | 2.9% |
Portfolio Analytics
Avg Market Cap
$216.2B
Median Market Cap
$15.4B
Avg P/E
24.3
Median P/E
15.4
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
143
# ETFs / Funds
50
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICVT | 4.04% | 64,066 | $8M | $121.74 | — | +64,066 | — | NEW |
| 2 | EWY | 3.42% | 32,698 | $7M | $201.90 | $2M | -4,115 | -11.2% | |
| 3 | REMX | 3.22% | 70,249 | $6M | $88.50 | — | +70,249 | — | NEW |
| 4 | VTSAX | 3.08% | 33,051 | $6M | $180.18 | — | +33,051 | — | NEW |
| 5 | EWT | 2.91% | 51,709 | $6M | $108.61 | — | +51,709 | — | NEW |
| 6 | OILK | 2.85% | 115,976 | $6M | $47.49 | — | +115,976 | — | NEW |
| 7 | ICLN | 2.73% | 257,156 | $5M | $20.49 | -$809K | -75,175 | -22.6% | |
| 8 | PDBC | 2.71% | 330,133 | $5M | $15.88 | — | +330,133 | — | NEW |
| 9 | MLPA | 2.71% | 98,478 | $5M | $53.08 | $1M | +28,685 | +41.1% | |
| 10 | XLK | 2.58% | 26,177 | $5M | $190.52 | — | +26,177 | — | NEW |
| 11 | XLE | 2.48% | 90,131 | $5M | $53.11 | — | +90,131 | — | NEW |
| 12 | REM | 2.09% | 183,205 | $4M | $22.05 | — | +183,205 | — | NEW |
| 13 | VTI | 1.93% | 10,062 | $4M | $370.04 | $3M | +9,098 | +943.8% | |
| 14 | BIL | 1.88% | 39,618 | $4M | $91.64 | — | +39,618 | — | NEW |
| 15 | SPCK | 1.86% | 21,054 | $4M | $170.86 | — | +21,054 | — | NEW |
| 16 | ASML | 1.60% | 1,556 | $3M | $1,989.44 | $1M | +85 | +5.8% | |
| 17 | CRDO | 1.55% | 10,980 | $3M | $271.95 | $2M | +20 | +0.2% | |
| 18 | MU | 1.49% | 2,486 | $3M | $1,154.29 | $2M | -600 | -19.4% | |
| 19 | FIX | 1.39% | 1,356 | $3M | $1,981.95 | -$72K | -645 | -32.2% | |
| 20 | XME | 1.37% | 24,779 | $3M | $106.93 | — | +24,779 | — | NEW |
| 21 | TSM | 1.30% | 5,241 | $3M | $477.57 | $848K | +345 | +7.0% | |
| 22 | NVDA | 1.04% | 10,065 | $2M | $200.08 | $343K | +487 | +5.1% | |
| 23 | ITRN | 1.01% | 31,853 | $2M | $61.01 | $495K | +2,306 | +7.8% | |
| 24 | SBS | 1.00% | 333,298 | $2M | $5.78 | $41K | +271,512 | +439.4% | |
| 25 | DVA | 0.99% | 8,593 | $2M | $222.48 | $684K | +605 | +7.6% | |
| 26 | GFI | 0.98% | 56,222 | $2M | $33.59 | -$452K | +4,675 | +9.1% | |
| 27 | EPOL | 0.95% | 47,474 | $2M | $38.61 | — | +47,474 | — | NEW |
| 28 | PLGO | 0.90% | 71,277 | $2M | $24.35 | $508K | +7,060 | +11.0% | |
| 29 | VLY | 0.86% | 113,151 | $2M | $14.65 | $325K | +4,600 | +4.2% | |
| 30 | HMY | 0.85% | 108,292 | $2M | $15.21 | $204K | +14,369 | +15.3% | |
| 31 | CPA | 0.84% | 10,415 | $2M | $155.57 | $530K | +818 | +8.5% | |
| 32 | NTB | 0.83% | 26,908 | $2M | $59.50 | $227K | +726 | +2.8% | |
| 33 | LAUR | 0.83% | 43,920 | $2M | $36.32 | $123K | +1,670 | +4.0% | |
| 34 | BLX | 0.83% | 25,949 | $2M | $61.47 | — | +25,949 | — | NEW |
| 35 | SGHC | 0.81% | 115,014 | $2M | $13.55 | $312K | -384 | -0.3% | |
| 36 | HG | 0.78% | 44,666 | $2M | $33.94 | — | +44,666 | — | NEW |
| 37 | CFG | 0.78% | 21,565 | $2M | $70.07 | — | +21,565 | — | NEW |
| 38 | INCY | 0.78% | 13,296 | $2M | $113.36 | $350K | +1,000 | +8.1% | |
| 39 | BBVA | 0.78% | 59,883 | $2M | $25.06 | $250K | +2,156 | +3.7% | |
| 40 | FULT | 0.77% | 61,561 | $1M | $24.19 | — | +61,561 | — | NEW |
| 41 | PGNY | 0.76% | 51,103 | $1M | $28.83 | — | +51,103 | — | NEW |
| 42 | MCY | 0.76% | 13,783 | $1M | $106.62 | — | +13,783 | — | NEW |
| 43 | PAC | 0.76% | 5,777 | $1M | $253.16 | — | +5,777 | — | NEW |
| 44 | RHP | 0.75% | 11,285 | $1M | $128.55 | — | +11,285 | — | NEW |
| 45 | FMX | 0.75% | 11,298 | $1M | $127.90 | $230K | +357 | +3.3% | |
| 46 | FBP | 0.75% | 55,307 | $1M | $26.07 | — | +55,307 | — | NEW |
| 47 | TNL | 0.73% | 18,413 | $1M | $76.43 | $176K | +616 | +3.5% | |
| 48 | OPRA | 0.72% | 70,093 | $1M | $19.83 | $473K | +5,763 | +9.0% | |
| 49 | CNK | 0.72% | 43,783 | $1M | $31.73 | — | +43,783 | — | NEW |
| 50 | ADAM | 0.70% | 144,933 | $1M | $9.38 | — | +144,933 | — | NEW |
| 51 | EXPE | 0.70% | 5,296 | $1M | $255.88 | $211K | +342 | +6.9% | |
| 52 | VLO | 0.69% | 5,134 | $1M | $260.44 | — | +5,134 | — | NEW |
| 53 | HRB | 0.69% | 34,831 | $1M | $38.08 | — | +34,831 | — | NEW |
| 54 | ZTO | 0.69% | 59,169 | $1M | $22.38 | — | +59,169 | — | NEW |
| 55 | KOF | 0.68% | 12,408 | $1M | $106.25 | — | +12,408 | — | NEW |
| 56 | STRA | 0.67% | 16,980 | $1M | $76.62 | — | +16,980 | — | NEW |
| 57 | CIB | 0.67% | 16,225 | $1M | $79.43 | -$17K | -1,708 | -9.5% | |
| 58 | MPC | 0.66% | 5,007 | $1M | $255.67 | — | +5,007 | — | NEW |
| 59 | PBR | 0.65% | 78,021 | $1M | $16.16 | -$243K | +5,534 | +7.6% | |
| 60 | APA | 0.65% | 38,642 | $1M | $32.57 | -$255K | +2,985 | +8.4% | |
| 61 | TKC | 0.64% | 211,406 | $1M | $5.88 | $60K | +15,256 | +7.8% | |
| 62 | REPX | 0.64% | 37,478 | $1M | $32.96 | $2K | +3,649 | +10.8% | |
| 63 | IVZ | 0.64% | 46,786 | $1M | $26.39 | — | +46,786 | — | NEW |
| 64 | HTHT | 0.64% | 29,524 | $1M | $41.72 | — | +29,524 | — | NEW |
| 65 | KSPI | 0.64% | 14,167 | $1M | $86.64 | — | +14,167 | — | NEW |
| 66 | AAPL | 0.62% | 4,167 | $1M | $289.39 | $876K | +2,868 | +220.8% | |
| 67 | BMA | 0.61% | 12,761 | $1M | $92.59 | $105K | -1,153 | -8.3% | |
| 68 | SBLK | 0.61% | 47,112 | $1M | $24.97 | — | +47,112 | — | NEW |
| 69 | SHIP | 0.60% | 86,535 | $1M | $13.43 | — | +86,535 | — | NEW |
| 70 | DLO | 0.60% | 89,135 | $1M | $13.00 | -$86K | -6,789 | -7.1% | |
| 71 | NEM | 0.60% | 12,335 | $1M | $93.40 | — | +12,335 | — | NEW |
| 72 | CVE | 0.59% | 46,237 | $1M | $24.81 | — | +46,237 | — | NEW |
| 73 | OMC | 0.59% | 15,602 | $1M | $72.83 | $77K | +1,533 | +10.9% | |
| 74 | CHRD | 0.58% | 9,719 | $1M | $114.30 | — | +9,719 | — | NEW |
| 75 | XP | 0.57% | 67,788 | $1M | $16.26 | -$60K | +6,769 | +11.1% | |
| 76 | SU | 0.56% | 20,289 | $1M | $53.68 | — | +20,289 | — | NEW |
| 77 | EQT | 0.54% | 19,617 | $1M | $53.17 | -$167K | +611 | +3.2% | |
| 78 | EXEL | 0.53% | 18,795 | $1M | $54.41 | $238K | +502 | +2.7% | |
| 79 | EWZ | 0.52% | 28,863 | $996K | $34.50 | -$555K | -11,528 | -28.5% | |
| 80 | INTU | 0.50% | 3,732 | $974K | $261.00 | — | +3,732 | — | NEW |
| 81 | IBB | 0.50% | 5,097 | $969K | $190.19 | — | +5,097 | — | NEW |
| 82 | VIV | 0.49% | 72,417 | $953K | $13.16 | -$250K | -3,179 | -4.2% | |
| 83 | VNM | 0.49% | 51,093 | $944K | $18.47 | — | +51,093 | — | NEW |
| 84 | GDX | 0.48% | 12,344 | $931K | $75.45 | -$6M | -59,394 | -82.8% | |
| 85 | DIV | 0.47% | 47,968 | $914K | $19.05 | — | +47,968 | — | NEW |
| 86 | GREK | 0.47% | 12,103 | $914K | $75.50 | -$3M | -46,389 | -79.3% | |
| 87 | BNDX | 0.45% | 17,792 | $862K | $48.43 | -$2M | -43,864 | -71.1% | |
| 88 | HYEM | 0.44% | 42,736 | $859K | $20.11 | — | +42,736 | — | NEW |
| 89 | BKLN | 0.44% | 42,168 | $859K | $20.37 | — | +42,168 | — | NEW |
| 90 | ATAT | 0.44% | 26,863 | $854K | $31.80 | -$31K | +2,821 | +11.7% | |
| 91 | ECH | 0.44% | 21,463 | $852K | $39.70 | — | +21,463 | — | NEW |
| 92 | PEGA | 0.42% | 27,104 | $812K | $29.97 | -$320K | +510 | +1.9% | |
| 93 | GNR | 0.41% | 11,739 | $790K | $67.31 | — | +11,739 | — | NEW |
| 94 | TSLA | 0.28% | 1,297 | $546K | $420.60 | — | +1,297 | — | NEW |
| 95 | GLW | 0.23% | 1,738 | $444K | $255.37 | — | +1,738 | — | NEW |
| 96 | SWVXX | 0.21% | 410,313 | $410K | $1.00 | — | +410,313 | — | NEW |
| 97 | NICHX | 0.18% | 13,490 | $348K | $25.79 | — | +13,490 | — | NEW |
| 98 | MSFT | 0.15% | 790 | $295K | $372.89 | — | +790 | — | NEW |
| 99 | VT | 0.14% | 1,683 | $264K | $156.99 | $40K | +65 | +4.0% | |
| 100 | CSCO | 0.13% | 2,203 | $259K | $117.47 | — | +2,203 | — | NEW |