Asset Manager
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Talon Private Wealth, LLC
Market Value
$855M
+17.8%
Holdings
253
-55
New Purchases
67
Added To
100
Closed
22
Reduced
57
Top 10 Concentration
37.5%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMAY | 3.29% | 0.00% | +3.29% | $28M |
| UJUN | 3.28% | 0.00% | +3.28% | $28M |
| ACII | 2.79% | 0.00% | +2.79% | $24M |
| MU | 2.52% | 0.37% | +2.15% | $22M |
| BFEB | 1.18% | 0.00% | +1.18% | $10M |
| BMAR | 1.18% | 0.00% | +1.18% | $10M |
| BJAN | 1.18% | 0.00% | +1.18% | $10M |
| BMAY | 1.18% | 0.00% | +1.18% | $10M |
| BJUN | 1.18% | 0.00% | +1.18% | $10M |
| VBK | 0.89% | 0.16% | +0.73% | $8M |
| DGRO | 0.80% | 0.12% | +0.68% | $7M |
| AMAT | 1.09% | 0.45% | +0.64% | $9M |
| QQQ | 1.27% | 0.64% | +0.63% | $11M |
| POCT | 0.63% | 0.00% | +0.63% | $5M |
| PJUL | 0.62% | 0.00% | +0.62% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.03% | 4.81% | -4.78% | $226K |
| UAPR | 0.00% | 4.70% | -4.70% | $0 |
| SPYM | 1.08% | 3.62% | -2.53% | $9M |
| BKAG | 6.01% | 7.91% | -1.90% | $51M |
| JAAA | 3.45% | 5.30% | -1.86% | $29M |
| UFEB | 3.32% | 4.79% | -1.47% | $28M |
| UJAN | 3.34% | 4.78% | -1.44% | $29M |
| DRSK | 4.60% | 6.04% | -1.44% | $39M |
| UMAR | 3.31% | 4.71% | -1.39% | $28M |
| VGSH | 4.05% | 5.15% | -1.10% | $35M |
| JBBB | 0.11% | 1.14% | -1.02% | $982K |
| SGOV | 2.67% | 3.58% | -0.91% | $23M |
| MBB | 2.88% | 3.75% | -0.87% | $25M |
| ACIO | 0.25% | 0.95% | -0.70% | $2M |
| RSP | 0.25% | 0.81% | -0.56% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $165M | 19.3% |
| Large Cap | 128 | $287M | 33.6% |
| Mid Cap | 28 | $79M | 9.3% |
| Small Cap | 22 | $82M | 9.6% |
| Micro Cap | 24 | $241M | 28.2% |
Portfolio Analytics
Avg Market Cap
$253.7B
Median Market Cap
$32.5B
Avg P/E
28.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
128
# ETFs / Funds
125
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | 6.01% | 1,225,426 | $51M | $41.95 | $730K | +24,561 | +2.0% | |
| 2 | DRSK | 4.60% | 1,368,011 | $39M | $28.75 | $2M | +7,223 | +0.5% | |
| 3 | VGSH | 4.05% | 595,433 | $35M | $58.20 | $1M | +22,646 | +4.0% | |
| 4 | JAAA | 3.45% | 583,341 | $29M | $50.49 | $641K | +11,341 | +2.0% | |
| 5 | UJAN | 3.34% | 629,495 | $29M | $45.33 | -$7M | -215,517 | -25.5% | |
| 6 | UFEB | 3.32% | 734,535 | $28M | $38.65 | -$7M | -250,605 | -25.4% | |
| 7 | UMAR | 3.31% | 670,388 | $28M | $42.25 | — | +670,388 | — | NEW |
| 8 | UMAY | 3.29% | 739,204 | $28M | $38.00 | — | +739,204 | — | NEW |
| 9 | UJUN | 3.28% | 728,001 | $28M | $38.54 | — | +728,001 | — | NEW |
| 10 | MBB | 2.88% | 260,720 | $25M | $94.52 | $193K | +3,219 | +1.2% | |
| 11 | ACII | 2.79% | 936,059 | $24M | $25.45 | $8M | +309,107 | +49.3% | |
| 12 | SGOV | 2.67% | 226,996 | $23M | $100.67 | $207K | +2,033 | +0.9% | |
| 13 | MU | 2.52% | 18,688 | $22M | $1,154.31 | $14M | -2,540 | -12.0% | |
| 14 | JUCY | 2.12% | 825,265 | $18M | $21.98 | $229K | +16,672 | +2.1% | |
| 15 | VEA | 1.40% | 167,699 | $12M | $71.25 | $3M | +28,619 | +20.6% | |
| 16 | STIP | 1.34% | 112,479 | $11M | $102.16 | $62K | +1,985 | +1.8% | |
| 17 | QQQ | 1.27% | 14,704 | $11M | $736.41 | $10M | +13,296 | +944.3% | |
| 18 | BFEB | 1.18% | 192,350 | $10M | $52.64 | — | +192,350 | — | NEW |
| 19 | BMAR | 1.18% | 175,696 | $10M | $57.63 | — | +175,696 | — | NEW |
| 20 | BJAN | 1.18% | 171,740 | $10M | $58.87 | — | +171,740 | — | NEW |
| 21 | BMAY | 1.18% | 213,265 | $10M | $47.35 | — | +213,265 | — | NEW |
| 22 | BJUN | 1.18% | 206,801 | $10M | $48.68 | — | +206,801 | — | NEW |
| 23 | AMAT | 1.09% | 12,895 | $9M | $722.96 | $4M | -3,522 | -21.4% | |
| 24 | SPYM | 1.08% | 105,474 | $9M | $87.88 | $1M | -1,483 | -1.4% | |
| 25 | NVDA | 1.03% | 44,085 | $9M | $200.09 | $3M | +8,224 | +22.9% | |
| 26 | XLV | 0.91% | 49,094 | $8M | $158.66 | $2M | +9,320 | +23.4% | |
| 27 | VBK | 0.89% | 20,720 | $8M | $365.70 | $4M | +9,611 | +86.5% | |
| 28 | VWO | 0.88% | 126,199 | $8M | $59.69 | $1M | +11,167 | +9.7% | |
| 29 | WMT | 0.84% | 63,312 | $7M | $113.26 | -$1M | -4,011 | -6.0% | |
| 30 | AAPL | 0.83% | 24,561 | $7M | $289.37 | $2M | +2,543 | +11.6% | |
| 31 | XLRE | 0.81% | 158,000 | $7M | $44.03 | $2M | +44,697 | +39.5% | |
| 32 | XLY | 0.81% | 59,106 | $7M | $117.28 | $3M | +24,328 | +70.0% | |
| 33 | DGRO | 0.80% | 89,739 | $7M | $75.79 | $186K | -4,518 | -4.8% | |
| 34 | VTV | 0.79% | 31,021 | $7M | $217.94 | $3M | +9,430 | +43.7% | |
| 35 | XLC | 0.78% | 61,998 | $7M | $107.13 | $1M | +13,273 | +27.2% | |
| 36 | VUG | 0.76% | 75,722 | $7M | $86.14 | -$497K | +59,653 | +371.2% | |
| 37 | AVGO | 0.71% | 16,020 | $6M | $377.74 | $2M | +1,679 | +11.7% | |
| 38 | VBR | 0.68% | 23,880 | $6M | $242.99 | $1M | +3,792 | +18.9% | |
| 39 | PJAN | 0.66% | 113,980 | $6M | $49.49 | -$578K | -20,824 | -15.4% | |
| 40 | JEPI | 0.64% | 97,586 | $6M | $56.48 | $5M | +92,269 | +1735.4% | |
| 41 | POCT | 0.63% | 115,853 | $5M | $46.41 | -$840K | -28,342 | -19.7% | |
| 42 | PAPR | 0.62% | 126,494 | $5M | $42.20 | $129K | -4,395 | -3.4% | |
| 43 | PJUL | 0.62% | 109,062 | $5M | $48.81 | $236K | -1,602 | -1.4% | |
| 44 | ACEI | 0.60% | 222,469 | $5M | $23.15 | $1M | +60,301 | +37.2% | |
| 45 | V | 0.58% | 14,479 | $5M | $343.11 | $3M | +7,265 | +100.7% | |
| 46 | VOE | 0.58% | 24,895 | $5M | $197.59 | $2M | +11,712 | +88.8% | |
| 47 | AMZN | 0.53% | 18,859 | $4M | $238.34 | $1M | +3,139 | +20.0% | |
| 48 | THC | 0.51% | 23,097 | $4M | $187.08 | $1M | +6,044 | +35.4% | |
| 49 | QQA | 0.50% | 73,982 | $4M | $57.63 | $92K | -9,667 | -11.6% | |
| 50 | C | 0.49% | 30,179 | $4M | $139.96 | $828K | +235 | +0.8% | |
| 51 | MS | 0.47% | 19,309 | $4M | $209.04 | $1M | +3,228 | +20.1% | |
| 52 | JNK | 0.46% | 41,170 | $4M | $96.37 | $805K | +8,130 | +24.6% | |
| 53 | GOOGL | 0.44% | 10,426 | $4M | $357.35 | $960K | +808 | +8.4% | |
| 54 | UTHR | 0.43% | 6,753 | $4M | $541.84 | $621K | +1,630 | +31.8% | |
| 55 | GS | 0.43% | 3,613 | $4M | $1,011.32 | $662K | +76 | +2.1% | |
| 56 | EME | 0.42% | 4,374 | $4M | $829.86 | $319K | -110 | -2.5% | |
| 57 | VCIT | 0.40% | 41,199 | $3M | $82.65 | $600K | +7,304 | +21.6% | |
| 58 | WFC | 0.40% | 40,866 | $3M | $82.64 | $871K | +9,389 | +29.8% | |
| 59 | CWB | 0.38% | 29,986 | $3M | $107.82 | $1M | +6,074 | +25.4% | |
| 60 | BKR | 0.37% | 57,411 | $3M | $55.50 | $195K | +8,419 | +17.2% | |
| 61 | XONA.DE | 0.37% | 23,194 | $3M | $136.73 | $159K | +5,440 | +30.6% | |
| 62 | LLY | 0.37% | 2,633 | $3M | $1,199.60 | — | +2,633 | — | NEW |
| 63 | BAC | 0.35% | 52,819 | $3M | $56.98 | $511K | +1,565 | +3.0% | |
| 64 | IVV | 0.35% | 3,982 | $3M | $748.71 | $493K | +172 | +4.5% | |
| 65 | LMT | 0.35% | 5,852 | $3M | $509.37 | -$762K | -341 | -5.5% | |
| 66 | JPM | 0.34% | 9,004 | $3M | $327.31 | $193K | -361 | -3.9% | |
| 67 | GD | 0.34% | 8,138 | $3M | $354.25 | $297K | +603 | +8.0% | |
| 68 | URI | 0.33% | 2,503 | $3M | $1,132.86 | $1M | +70 | +2.9% | |
| 69 | LHX | 0.33% | 9,700 | $3M | $290.58 | -$246K | +821 | +9.2% | |
| 70 | PR | 0.32% | 150,347 | $3M | $18.41 | $195K | +29,650 | +24.6% | |
| 71 | BND | 0.32% | 37,694 | $3M | $73.41 | $1M | +15,445 | +69.4% | |
| 72 | LNG | 0.32% | 11,525 | $3M | $238.99 | $313K | +2,920 | +33.9% | |
| 73 | JNJ | 0.31% | 10,588 | $3M | $253.99 | $1M | +5,002 | +89.5% | |
| 74 | PKG | 0.31% | 11,263 | $3M | $238.28 | $708K | +1,954 | +21.0% | |
| 75 | QCOM | 0.31% | 14,498 | $3M | $184.80 | $1M | +1,819 | +14.3% | |
| 76 | VNQ | 0.31% | 27,226 | $3M | $96.43 | $558K | +3,911 | +16.8% | |
| 77 | PFF | 0.30% | 84,060 | $3M | $30.49 | $794K | +25,724 | +44.1% | |
| 78 | FOXA | 0.30% | 48,390 | $3M | $52.16 | -$140K | +2,771 | +6.1% | |
| 79 | DIVO | 0.29% | 54,212 | $2M | $45.70 | — | +54,212 | — | NEW |
| 80 | NOC | 0.27% | 4,457 | $2M | $509.23 | -$556K | +314 | +7.6% | |
| 81 | META | 0.26% | 4,008 | $2M | $563.26 | $1M | +2,315 | +136.7% | |
| 82 | 0KCI.L | 0.26% | 25,136 | $2M | $86.94 | $406K | +5,455 | +27.7% | |
| 83 | VOO | 0.25% | 3,145 | $2M | $686.51 | $752K | +790 | +33.5% | |
| 84 | RSP | 0.25% | 10,145 | $2M | $212.75 | $293K | +426 | +4.4% | |
| 85 | ACIO | 0.25% | 46,274 | $2M | $46.14 | $122K | -1,694 | -3.5% | |
| 86 | FANG | 0.25% | 12,075 | $2M | $175.77 | $128K | +1,993 | +19.8% | |
| 87 | TMUS | 0.25% | 12,563 | $2M | $167.74 | $291K | +3,917 | +45.3% | |
| 88 | JSI | 0.24% | 39,340 | $2M | $51.21 | -$5M | -91,916 | -70.0% | |
| 89 | MSFT | 0.24% | 5,389 | $2M | $372.99 | -$645K | -1,782 | -24.9% | |
| 90 | IJUL | 0.23% | 54,837 | $2M | $35.97 | $78K | -1,286 | -2.3% | |
| 91 | IOCT | 0.23% | 52,801 | $2M | $36.99 | $70K | -923 | -1.7% | |
| 92 | IJAN | 0.23% | 51,059 | $2M | $38.08 | $61K | -850 | -1.6% | |
| 93 | IAPR | 0.23% | 58,470 | $2M | $33.21 | $5K | -2,676 | -4.4% | |
| 94 | EJAN | 0.21% | 50,109 | $2M | $36.00 | $87K | -484 | -1.0% | |
| 95 | EJUL | 0.21% | 57,137 | $2M | $31.24 | $58K | -630 | -1.1% | |
| 96 | ICSH | 0.18% | 30,235 | $2M | $50.58 | $895K | +17,712 | +141.4% | |
| 97 | VOT | 0.18% | 4,946 | $2M | $306.33 | -$3M | -13,943 | -73.8% | |
| 98 | SCHG | 0.18% | 44,393 | $2M | $33.84 | — | +44,393 | — | NEW |
| 99 | VB | 0.17% | 4,927 | $1M | $303.14 | — | +4,927 | — | NEW |
| 100 | AMD | 0.16% | 2,328 | $1M | $580.91 | — | +2,328 | — | NEW |