Market Value
$148M
Holdings
133
New Purchases
33
Added To
44
Closed
55
Reduced
1
Top 10 Concentration
40.7%
Turnover
66.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 4.7% |
| Large Cap | 57 | $71M | 47.7% |
| Mid Cap | 41 | $47M | 31.7% |
| Small Cap | 25 | $24M | 16.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.8B
Median Market Cap
$8.6B
Avg P/E
23.8
Median P/E
13.7
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
40
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 4.98% | 147,848 | $7M | $49.95 | $5M | +94,788 | +178.6% | |
| 2 | EWW | 4.91% | 96,793 | $7M | $75.23 | $4M | +51,821 | +115.2% | |
| 3 | EMLC | 4.64% | 274,229 | $7M | $25.11 | — | +274,229 | — | NEW |
| 4 | GLD | 4.58% | 15,781 | $7M | $430.29 | $3M | +5,333 | +51.0% | |
| 5 | GDX | 4.44% | 71,738 | $7M | $91.77 | $2M | +14,403 | +25.1% | |
| 6 | ICLN | 4.10% | 332,331 | $6M | $18.29 | $4M | +225,184 | +210.2% | |
| 7 | BWX | 3.90% | 263,702 | $6M | $21.95 | $4M | +166,842 | +172.2% | |
| 8 | XAR | 3.54% | 20,702 | $5M | $253.98 | $4M | +14,952 | +260.0% | |
| 9 | EWY | 3.05% | 36,813 | $5M | $123.01 | $1M | +3,282 | +9.8% | |
| 10 | MLPA | 2.53% | 69,793 | $4M | $53.87 | $2M | +42,007 | +151.2% | |
| 11 | GREK | 2.52% | 58,492 | $4M | $63.87 | $2M | +25,416 | +76.8% | |
| 12 | BNDX | 2.00% | 61,656 | $3M | $48.05 | $2M | +39,591 | +179.4% | |
| 13 | FIX | 1.86% | 2,001 | $3M | $1,378.99 | $1M | +397 | +24.8% | |
| 14 | GFI | 1.58% | 51,547 | $2M | $45.40 | $536K | +10,219 | +24.7% | |
| 15 | SLV | 1.36% | 29,603 | $2M | $68.14 | $567K | +7,096 | +31.5% | |
| 16 | ASML | 1.31% | 1,471 | $2M | $1,320.83 | $794K | +397 | +37.0% | |
| 17 | SBS | 1.27% | 61,786 | $2M | $30.51 | $835K | +17,773 | +40.4% | |
| 18 | NVDA | 1.13% | 9,578 | $2M | $174.41 | $506K | +3,334 | +53.4% | |
| 19 | TRGP | 1.12% | 6,639 | $2M | $250.73 | $768K | +1,778 | +36.6% | |
| 20 | TSM | 1.11% | 4,896 | $2M | $337.95 | $587K | +1,383 | +39.4% | |
| 21 | AMX | 1.08% | 62,895 | $2M | $25.48 | $633K | +15,974 | +34.0% | |
| 22 | EWZ | 1.04% | 40,391 | $2M | $38.39 | $1M | +27,472 | +212.7% | |
| 23 | APA | 1.02% | 35,657 | $2M | $42.44 | — | +35,657 | — | NEW |
| 24 | GSL | 1.01% | 40,416 | $2M | $37.23 | $480K | +11,176 | +38.2% | |
| 25 | PBR | 1.01% | 72,487 | $2M | $20.75 | $789K | +12,118 | +20.1% | |
| 26 | LAUR | 0.99% | 42,250 | $1M | $34.84 | $346K | +8,815 | +26.4% | |
| 27 | ITRN | 0.98% | 29,547 | $1M | $49.01 | $513K | +7,802 | +35.9% | |
| 28 | HMY | 0.97% | 93,923 | $1M | $15.37 | $130K | +27,919 | +42.3% | |
| 29 | NTB | 0.93% | 26,182 | $1M | $52.48 | $411K | +6,861 | +35.5% | |
| 30 | PAX | 0.90% | 106,075 | $1M | $12.60 | — | +106,075 | — | NEW |
| 31 | VLY | 0.90% | 108,551 | $1M | $12.28 | $413K | +29,802 | +37.8% | |
| 32 | FTI | 0.89% | 19,136 | $1M | $69.13 | — | +19,136 | — | NEW |
| 33 | LTM | 0.89% | 26,711 | $1M | $49.44 | $282K | +7,487 | +39.0% | |
| 34 | PSX | 0.88% | 7,181 | $1M | $182.18 | — | +7,181 | — | NEW |
| 35 | CIB | 0.88% | 17,933 | $1M | $72.81 | — | +17,933 | — | NEW |
| 36 | BBVA | 0.84% | 57,727 | $1M | $21.66 | $287K | +16,378 | +39.6% | |
| 37 | SGHC | 0.84% | 115,398 | $1M | $10.80 | — | +115,398 | — | NEW |
| 38 | DLO | 0.84% | 95,924 | $1M | $12.97 | $291K | +28,490 | +42.2% | |
| 39 | PAGS | 0.84% | 123,838 | $1M | $10.02 | — | +123,838 | — | NEW |
| 40 | REPX | 0.83% | 33,829 | $1M | $36.45 | $561K | +8,379 | +32.9% | |
| 41 | TNL | 0.83% | 17,797 | $1M | $69.19 | $316K | +4,821 | +37.1% | |
| 42 | DVA | 0.83% | 7,988 | $1M | $153.69 | — | +7,988 | — | NEW |
| 43 | PLGO | 0.83% | 64,217 | $1M | $19.11 | — | +64,217 | — | NEW |
| 44 | ITUB | 0.83% | 146,278 | $1M | $8.38 | — | +146,278 | — | NEW |
| 45 | FMX | 0.82% | 10,941 | $1M | $111.06 | — | +10,941 | — | NEW |
| 46 | EQT | 0.81% | 19,006 | $1M | $63.64 | — | +19,006 | — | NEW |
| 47 | VIV | 0.81% | 75,596 | $1M | $15.91 | — | +75,596 | — | NEW |
| 48 | SKM | 0.81% | 40,845 | $1M | $29.29 | — | +40,845 | — | NEW |
| 49 | TKC | 0.80% | 196,150 | $1M | $6.03 | — | +196,150 | — | NEW |
| 50 | NWG | 0.79% | 79,024 | $1M | $14.90 | — | +79,024 | — | NEW |
| 51 | XP | 0.78% | 61,019 | $1M | $19.04 | $416K | +15,443 | +33.9% | |
| 52 | INCY | 0.78% | 12,296 | $1M | $94.12 | — | +12,296 | — | NEW |
| 53 | JXN | 0.78% | 10,912 | $1M | $105.72 | — | +10,912 | — | NEW |
| 54 | DX | 0.78% | 90,154 | $1M | $12.76 | — | +90,154 | — | NEW |
| 55 | CGAU | 0.77% | 64,506 | $1M | $17.79 | — | +64,506 | — | NEW |
| 56 | VTRS | 0.77% | 84,926 | $1M | $13.51 | — | +84,926 | — | NEW |
| 57 | EXPE | 0.77% | 4,954 | $1M | $230.89 | — | +4,954 | — | NEW |
| 58 | CAH | 0.77% | 5,401 | $1M | $211.31 | — | +5,401 | — | NEW |
| 59 | HLNE | 0.77% | 11,442 | $1M | $99.40 | — | +11,442 | — | NEW |
| 60 | PEGA | 0.76% | 26,594 | $1M | $42.56 | — | +26,594 | — | NEW |
| 61 | AM | 0.74% | 47,945 | $1M | $22.80 | — | +47,945 | — | NEW |
| 62 | KEP | 0.74% | 76,687 | $1M | $14.25 | $133K | +18,504 | +31.8% | |
| 63 | CPA | 0.73% | 9,597 | $1M | $113.61 | — | +9,597 | — | NEW |
| 64 | BMA | 0.73% | 13,914 | $1M | $77.37 | $169K | +3,851 | +38.3% | |
| 65 | OMC | 0.71% | 14,069 | $1M | $75.31 | — | +14,069 | — | NEW |
| 66 | MU | 0.70% | 3,086 | $1M | $337.84 | — | +3,086 | — | NEW |
| 67 | CRDO | 0.69% | 10,960 | $1M | $93.87 | — | +10,960 | — | NEW |
| 68 | CALM | 0.63% | 11,806 | $934K | $79.15 | $190K | +2,452 | +26.2% | |
| 69 | OPRA | 0.62% | 64,330 | $917K | $14.26 | $247K | +16,973 | +35.8% | |
| 70 | NXST | 0.61% | 4,989 | $902K | $180.84 | — | +4,989 | — | NEW |
| 71 | RE | 0.60% | 2,724 | $890K | $326.85 | $195K | +675 | +32.9% | |
| 72 | ATAT | 0.60% | 24,042 | $885K | $36.81 | $109K | +4,352 | +22.1% | |
| 73 | EXEL | 0.53% | 18,293 | $785K | $42.89 | $115K | +3,006 | +19.7% | |
| 74 | FINV | 0.30% | 92,253 | $442K | $4.79 | $47K | +16,730 | +22.1% | |
| 75 | AAPL | 0.22% | 1,299 | $330K | $253.98 | -$38K | -56 | -4.1% | |
| 76 | VTI | 0.21% | 964 | $309K | $320.81 | $47K | +182 | +23.3% | |
| 77 | VT | 0.15% | 1,618 | $224K | $138.35 | -$3K | +8 | +0.5% | |
| 78 | XMMO | 0.15% | 1,518 | $220K | $145.11 | — | +1,518 | — | NEW |
| 79 | FBP | —% | — | — | — | -$778K | -37,537 | -100.0% | SOLD |
| 80 | VWOB | —% | — | — | — | -$436K | -6,473 | -100.0% | SOLD |
| 81 | IBB | —% | — | — | — | -$438K | -2,594 | -100.0% | SOLD |
| 82 | HALO | —% | — | — | — | -$691K | -10,267 | -100.0% | SOLD |
| 83 | HRMY | —% | — | — | — | -$696K | -18,610 | -100.0% | SOLD |
| 84 | BND | —% | — | — | — | -$443K | -5,979 | -100.0% | SOLD |
| 85 | HNI | —% | — | — | — | -$737K | -17,520 | -100.0% | SOLD |
| 86 | NEM | —% | — | — | — | -$950K | -9,514 | -100.0% | SOLD |
| 87 | IFS | —% | — | — | — | -$853K | -20,129 | -100.0% | SOLD |
| 88 | KSPI | —% | — | — | — | -$552K | -7,066 | -100.0% | SOLD |
| 89 | NRIM | —% | — | — | — | -$973K | -36,575 | -100.0% | SOLD |
| 90 | RYAAY | —% | — | — | — | -$882K | -12,216 | -100.0% | SOLD |
| 91 | WIP | —% | — | — | — | -$446K | -11,330 | -100.0% | SOLD |
| 92 | HCI | —% | — | — | — | -$850K | -4,435 | -100.0% | SOLD |
| 93 | NRDS | —% | — | — | — | -$788K | -58,129 | -100.0% | SOLD |
| 94 | HYG | —% | — | — | — | -$440K | -5,459 | -100.0% | SOLD |
| 95 | RRR | —% | — | — | — | -$924K | -14,912 | -100.0% | SOLD |
| 96 | LQD | —% | — | — | — | -$426K | -3,866 | -100.0% | SOLD |
| 97 | EPOL | —% | — | — | — | -$2M | -63,766 | -100.0% | SOLD |
| 98 | EMB | —% | — | — | — | -$441K | -4,577 | -100.0% | SOLD |
| 99 | SIGA | —% | — | — | — | -$523K | -85,553 | -100.0% | SOLD |
| 100 | CVE | —% | — | — | — | -$823K | -48,653 | -100.0% | SOLD |