Asset Manager
← All Institutions
Payne Capital Management, LLC
Market Value
$375M
+13.6%
Holdings
96
+12
New Purchases
18
Added To
31
Closed
8
Reduced
23
Top 10 Concentration
62.7%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 1.00% | 0.00% | +1.00% | $4M |
| DB | 0.66% | 0.00% | +0.66% | $2M |
| VBK | 4.55% | 4.23% | +0.33% | $17M |
| VOT | 4.25% | 3.96% | +0.28% | $16M |
| SCHG | 5.24% | 4.96% | +0.28% | $20M |
| GLDM | 0.26% | 0.00% | +0.26% | $993K |
| MU | 0.34% | 0.11% | +0.23% | $1M |
| SCHV | 5.20% | 5.02% | +0.18% | $20M |
| XLE | 0.14% | 0.00% | +0.14% | $531K |
| BX | 0.14% | 0.00% | +0.14% | $523K |
| KKR | 0.12% | 0.00% | +0.12% | $466K |
| AMD | 0.10% | 0.00% | +0.10% | $371K |
| INTC | 0.10% | 0.00% | +0.10% | $364K |
| VUG | 4.62% | 4.54% | +0.08% | $17M |
| IBM | 0.08% | 0.00% | +0.08% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 5.56% | 6.74% | -1.18% | $21M |
| MLPX | 8.26% | 9.37% | -1.10% | $31M |
| MSFT | 0.17% | 0.50% | -0.33% | $652K |
| QQQ | 0.13% | 0.38% | -0.25% | $471K |
| VNQI | 2.84% | 3.06% | -0.22% | $11M |
| VEA | 6.64% | 6.81% | -0.17% | $25M |
| VOE | 4.08% | 4.25% | -0.17% | $15M |
| BRK-B | 0.16% | 0.32% | -0.16% | $585K |
| XONA.DE | 0.28% | 0.41% | -0.13% | $1M |
| VTV | 4.20% | 4.34% | -0.13% | $16M |
| IVE | 0.00% | 0.12% | -0.12% | $0 |
| GS | 0.00% | 0.08% | -0.08% | $0 |
| WMT | 0.00% | 0.08% | -0.08% | $0 |
| SCHE | 2.09% | 2.16% | -0.07% | $8M |
| KO | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $89M | 23.7% |
| Large Cap | 35 | $200M | 53.4% |
| Mid Cap | 15 | $74M | 19.6% |
| Small Cap | 2 | $10M | 2.6% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$563.1B
Median Market Cap
$140.2B
Avg P/E
36.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
54
# ETFs / Funds
42
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.60% | 1,570,302 | $43M | $27.70 | $5M | +31,951 | +2.1% | |
| 2 | MLPX | 8.26% | 420,592 | $31M | $73.66 | $61K | +2,413 | +0.6% | |
| 3 | VWO | 6.75% | 424,274 | $25M | $59.69 | $3M | +9,271 | +2.2% | |
| 4 | VEA | 6.64% | 349,447 | $25M | $71.25 | $2M | -1,610 | -0.5% | |
| 5 | BCI | 5.56% | 934,217 | $21M | $22.34 | -$1M | +18,026 | +2.0% | |
| 6 | SCHG | 5.24% | 580,688 | $20M | $33.84 | $3M | +18,365 | +3.3% | |
| 7 | SCHV | 5.20% | 560,537 | $20M | $34.81 | $3M | +16,847 | +3.1% | |
| 8 | VUG | 4.62% | 201,200 | $17M | $86.14 | $2M | +166,883 | +486.3% | |
| 9 | VBK | 4.55% | 46,677 | $17M | $365.70 | $3M | +520 | +1.1% | |
| 10 | VOT | 4.25% | 52,013 | $16M | $306.30 | $3M | +1,149 | +2.3% | |
| 11 | VTV | 4.20% | 72,361 | $16M | $217.93 | $1M | -598 | -0.8% | |
| 12 | VBR | 4.18% | 64,545 | $16M | $242.99 | $2M | +1,073 | +1.7% | |
| 13 | VOE | 4.08% | 77,425 | $15M | $197.60 | $1M | +1,245 | +1.6% | |
| 14 | VNQI | 2.84% | 237,574 | $11M | $44.85 | $547K | +10,174 | +4.5% | |
| 15 | FREL | 2.55% | 326,406 | $10M | $29.30 | $1M | +14,076 | +4.5% | |
| 16 | SCHE | 2.09% | 216,012 | $8M | $36.26 | $694K | -632 | -0.3% | |
| 17 | VNQ | 1.19% | 46,244 | $4M | $96.43 | $369K | +127 | +0.3% | |
| 18 | AMLP | 1.03% | 74,455 | $4M | $51.85 | $447K | +9,606 | +14.8% | |
| 19 | AAPL | 1.00% | 13,019 | $4M | $289.37 | $370K | -369 | -2.8% | |
| 20 | BRK-A | 1.00% | 5 | $4M | $748,850.00 | — | +5 | — | NEW |
| 21 | NVDA | 0.97% | 18,260 | $4M | $200.09 | $436K | -191 | -1.0% | |
| 22 | DB | 0.66% | 73,599 | $2M | $33.76 | — | +73,599 | — | NEW |
| 23 | SLYV | 0.62% | 21,219 | $2M | $109.11 | $297K | -118 | -0.6% | |
| 24 | REET | 0.56% | 75,826 | $2M | $27.62 | $134K | -2,108 | -2.7% | |
| 25 | MDYV | 0.56% | 22,067 | $2M | $94.85 | $217K | +32 | +0.1% | |
| 26 | VSS | 0.54% | 13,202 | $2M | $154.29 | $74K | -265 | -2.0% | |
| 27 | SPY | 0.47% | 2,351 | $2M | $746.79 | $129K | -150 | -6.0% | |
| 28 | IFGL | 0.46% | 77,709 | $2M | $22.30 | $43K | +2,149 | +2.8% | |
| 29 | MRK | 0.44% | 12,775 | $2M | $128.50 | -$15K | -1,000 | -7.3% | |
| 30 | SLYG | 0.38% | 12,074 | $1M | $119.13 | $266K | -61 | -0.5% | |
| 31 | MDYG | 0.38% | 12,762 | $1M | $112.09 | $193K | -134 | -1.0% | |
| 32 | MU | 0.34% | 1,115 | $1M | $1,154.29 | $910K | — | — | |
| 33 | JPM | 0.29% | 3,320 | $1M | $327.29 | $277K | +567 | +20.6% | |
| 34 | XONA.DE | 0.28% | 7,650 | $1M | $136.72 | -$313K | -362 | -4.5% | |
| 35 | GLDM | 0.26% | 12,500 | $993K | $79.42 | — | +12,500 | — | NEW |
| 36 | GOOGL | 0.23% | 2,431 | $869K | $357.39 | $265K | +330 | +15.7% | |
| 37 | AMZN | 0.22% | 3,477 | $829K | $238.36 | -$23K | -612 | -15.0% | |
| 38 | MS | 0.21% | 3,797 | $794K | $209.04 | $200K | +187 | +5.2% | |
| 39 | AVGO | 0.19% | 1,923 | $726K | $377.69 | $263K | +426 | +28.5% | |
| 40 | VOO | 0.18% | 1,005 | $690K | $686.68 | $91K | +3 | +0.3% | |
| 41 | VTI | 0.17% | 1,762 | $652K | $370.09 | $94K | +22 | +1.3% | |
| 42 | MSFT | 0.17% | 1,747 | $652K | $373.12 | -$1M | -2,727 | -61.0% | |
| 43 | VGT | 0.16% | 5,104 | $610K | $119.52 | $165K | +4,466 | +700.0% | |
| 44 | EDC | 0.16% | 6,730 | $598K | $88.93 | $224K | +32 | +0.5% | |
| 45 | META | 0.16% | 1,058 | $596K | $563.44 | $107K | +203 | +23.7% | |
| 46 | BRK-B | 0.16% | 1,170 | $585K | $500.37 | -$456K | -1,003 | -46.2% | |
| 47 | PM | 0.16% | 3,236 | $585K | $180.90 | $50K | — | — | |
| 48 | GLW | 0.15% | 2,137 | $546K | $255.43 | $255K | — | — | |
| 49 | MCK | 0.14% | 710 | $536K | $755.60 | -$30K | +55 | +8.4% | |
| 50 | XLE | 0.14% | 10,000 | $531K | $53.11 | — | +10,000 | — | NEW |
| 51 | HD | 0.14% | 1,500 | $529K | $352.79 | $36K | — | — | |
| 52 | BX | 0.14% | 4,446 | $523K | $117.67 | — | +4,446 | — | NEW |
| 53 | QQQ | 0.13% | 639 | $471K | $736.90 | -$777K | -1,523 | -70.4% | |
| 54 | KKR | 0.12% | 5,080 | $466K | $91.78 | — | +5,080 | — | NEW |
| 55 | SDY | 0.12% | 3,039 | $462K | $152.16 | $5K | -99 | -3.1% | |
| 56 | NOW | 0.12% | 4,390 | $436K | $99.28 | -$23K | — | — | |
| 57 | TSLA | 0.11% | 1,001 | $421K | $420.63 | $49K | — | — | |
| 58 | BAC | 0.11% | 7,135 | $407K | $56.98 | $59K | — | — | |
| 59 | NFLX | 0.10% | 5,496 | $392K | $71.40 | $130K | +2,770 | +101.6% | |
| 60 | LLY | 0.10% | 324 | $389K | $1,200.85 | $93K | +2 | +0.6% | |
| 61 | XLK | 0.10% | 1,991 | $379K | $190.55 | $97K | -131 | -6.2% | |
| 62 | AMD | 0.10% | 638 | $371K | $580.91 | — | +638 | — | NEW |
| 63 | INTC | 0.10% | 2,604 | $364K | $139.63 | — | +2,604 | — | NEW |
| 64 | IEFA | 0.10% | 3,712 | $358K | $96.57 | $910 | -238 | -6.0% | |
| 65 | ABBV | 0.09% | 1,372 | $345K | $251.68 | $113K | +306 | +28.7% | |
| 66 | GOOG | 0.09% | 972 | $343K | $353.33 | $65K | — | — | |
| 67 | CSCO | 0.09% | 2,850 | $335K | $117.46 | $52K | -800 | -21.9% | |
| 68 | OEF | 0.09% | 900 | $329K | $365.87 | $43K | — | — | |
| 69 | DY | 0.08% | 622 | $314K | $505.59 | $104K | — | — | |
| 70 | SCHC | 0.08% | 6,468 | $311K | $48.12 | -$19K | -587 | -8.3% | |
| 71 | IBM | 0.08% | 1,080 | $304K | $281.21 | — | +1,080 | — | NEW |
| 72 | CIEN | 0.08% | 616 | $302K | $490.56 | $63K | — | — | |
| 73 | JNJ | 0.08% | 1,127 | $286K | $253.86 | $31K | +83 | +8.0% | |
| 74 | CAT | 0.07% | 261 | $278K | $1,064.90 | — | +261 | — | NEW |
| 75 | CVX | 0.07% | 1,675 | $278K | $165.73 | — | +1,675 | — | NEW |
| 76 | QQEW | 0.07% | 1,700 | $271K | $159.60 | $55K | — | — | |
| 77 | IYF | 0.07% | 2,000 | $255K | $127.51 | $20K | — | — | |
| 78 | COST | 0.07% | 266 | $249K | $935.59 | — | +266 | — | NEW |
| 79 | WTS | 0.07% | 626 | $245K | $391.45 | — | +626 | — | NEW |
| 80 | SSD | 0.06% | 1,153 | $241K | $209.35 | — | +1,153 | — | NEW |
| 81 | KLAC | 0.06% | 800 | $241K | $301.71 | — | +800 | — | NEW |
| 82 | UNP | 0.06% | 883 | $240K | $272.00 | -$130K | -644 | -42.2% | |
| 83 | AB | 0.06% | 6,503 | $229K | $35.22 | -$14K | — | — | |
| 84 | ED | 0.06% | 2,066 | $229K | $110.63 | -$5K | — | — | |
| 85 | GOLF | 0.06% | 1,856 | $220K | $118.53 | — | +1,856 | — | NEW |
| 86 | GLD | 0.06% | 585 | $215K | $368.10 | -$36K | — | — | |
| 87 | MO | 0.06% | 2,921 | $210K | $71.96 | — | +2,921 | — | NEW |
| 88 | PRI | 0.05% | 720 | $205K | $284.20 | — | +720 | — | NEW |
| 89 | ORCL | —% | — | — | — | -$212K | -1,439 | -100.0% | SOLD |
| 90 | IVE | —% | — | — | — | -$408K | -1,932 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$229K | -3,013 | -100.0% | SOLD |
| 92 | WMT | —% | — | — | — | -$248K | -1,994 | -100.0% | SOLD |
| 93 | GS | —% | — | — | — | -$270K | -319 | -100.0% | SOLD |
| 94 | TRV | —% | — | — | — | -$227K | -778 | -100.0% | SOLD |
| 95 | T | —% | — | — | — | -$218K | -7,518 | -100.0% | SOLD |
| 96 | BMY | —% | — | — | — | -$201K | -3,313 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CVX | — | $0 | SOLD |