Asset Manager
← All Institutions
Payne Capital Management, LLC
Market Value
$317M
+2.0%
Holdings
82
New Purchases
5
Added To
42
Closed
1
Reduced
17
Top 10 Concentration
62.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 11.55% | 11.20% | +0.35% | $37M |
| SCHV | 4.95% | 4.76% | +0.19% | $16M |
| VEA | 6.75% | 6.56% | +0.19% | $21M |
| VOE | 4.16% | 4.03% | +0.13% | $13M |
| VBR | 4.18% | 4.06% | +0.13% | $13M |
| MU | 0.10% | 0.00% | +0.10% | $327K |
| VBK | 4.32% | 4.22% | +0.10% | $14M |
| MRK | 0.46% | 0.37% | +0.09% | $1M |
| AMLP | 0.98% | 0.89% | +0.09% | $3M |
| WMT | 0.07% | 0.00% | +0.07% | $227K |
| VTV | 4.41% | 4.34% | +0.07% | $14M |
| DY | 0.07% | 0.00% | +0.07% | $210K |
| GLW | 0.07% | 0.00% | +0.07% | $208K |
| ITOT | 0.07% | 0.00% | +0.07% | $206K |
| GOOGL | 0.20% | 0.15% | +0.04% | $628K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPX | 7.87% | 8.16% | -0.29% | $25M |
| BCI | 4.86% | 5.14% | -0.28% | $15M |
| AB | 0.08% | 0.34% | -0.26% | $250K |
| VOT | 4.37% | 4.59% | -0.22% | $14M |
| VUG | 5.38% | 5.52% | -0.14% | $17M |
| XONA.DE | 0.28% | 0.41% | -0.13% | $878K |
| VWO | 6.82% | 6.93% | -0.11% | $22M |
| MSFT | 0.66% | 0.74% | -0.08% | $2M |
| T | 0.00% | 0.07% | -0.07% | $0 |
| VNQI | 3.15% | 3.22% | -0.06% | $10M |
| ORCL | 0.09% | 0.15% | -0.06% | $287K |
| SCHG | 5.60% | 5.65% | -0.05% | $18M |
| NOW | 0.21% | 0.26% | -0.05% | $673K |
| TSLA | 0.19% | 0.24% | -0.05% | $604K |
| JPM | 0.26% | 0.30% | -0.04% | $815K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $79M | 25.0% |
| Large Cap | 29 | $168M | 53.0% |
| Mid Cap | 12 | $59M | 18.7% |
| Small Cap | 2 | $8M | 2.6% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$615.9B
Median Market Cap
$157.4B
Avg P/E
35.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
41
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.55% | 1,521,679 | $37M | $24.04 | $2M | +27,510 | +1.8% | |
| 2 | MLPX | 7.87% | 411,815 | $25M | $60.53 | -$415K | +7,697 | +1.9% | |
| 3 | VWO | 6.82% | 401,723 | $22M | $53.76 | $78K | +4,561 | +1.1% | |
| 4 | VEA | 6.75% | 342,538 | $21M | $62.47 | $1M | +2,323 | +0.7% | |
| 5 | SCHG | 5.60% | 544,158 | $18M | $32.62 | $201K | -5,823 | -1.1% | |
| 6 | VUG | 5.38% | 34,946 | $17M | $487.85 | -$106K | -822 | -2.3% | |
| 7 | SCHV | 4.95% | 529,661 | $16M | $29.61 | $902K | +21,904 | +4.3% | |
| 8 | BCI | 4.86% | 787,692 | $15M | $19.53 | -$579K | +46,625 | +6.3% | |
| 9 | VTV | 4.41% | 73,149 | $14M | $190.99 | $498K | +903 | +1.2% | |
| 10 | VOT | 4.37% | 49,574 | $14M | $279.14 | -$406K | +1,090 | +2.2% | |
| 11 | VBK | 4.32% | 45,291 | $14M | $302.11 | $578K | +1,259 | +2.9% | |
| 12 | VBR | 4.18% | 62,571 | $13M | $211.79 | $652K | +2,199 | +3.6% | |
| 13 | VOE | 4.16% | 74,302 | $13M | $177.37 | $677K | +2,687 | +3.8% | |
| 14 | VNQI | 3.15% | 217,903 | $10M | $45.84 | -$5K | +8,578 | +4.1% | |
| 15 | FREL | 2.53% | 297,826 | $8M | $26.89 | $232K | +18,192 | +6.5% | |
| 16 | SCHE | 2.25% | 217,412 | $7M | $32.75 | $53K | +5,630 | +2.7% | |
| 17 | VNQ | 1.29% | 46,333 | $4M | $88.49 | $19K | +1,688 | +3.8% | |
| 18 | AAPL | 1.15% | 13,362 | $4M | $271.87 | $159K | -278 | -2.0% | |
| 19 | NVDA | 1.09% | 18,517 | $3M | $186.50 | $53K | +291 | +1.6% | |
| 20 | AMLP | 0.98% | 65,739 | $3M | $47.02 | $325K | +6,803 | +11.5% | |
| 21 | MSFT | 0.66% | 4,292 | $2M | $483.57 | -$214K | -128 | -2.9% | |
| 22 | MDYV | 0.63% | 23,640 | $2M | $84.65 | $79K | +590 | +2.6% | |
| 23 | SLYV | 0.60% | 21,032 | $2M | $90.97 | $113K | +725 | +3.6% | |
| 24 | SPY | 0.60% | 2,774 | $2M | $681.92 | $142K | +148 | +5.6% | |
| 25 | VSS | 0.57% | 12,652 | $2M | $143.33 | $63K | +374 | +3.0% | |
| 26 | REET | 0.55% | 69,645 | $2M | $24.95 | $114K | +6,119 | +9.6% | |
| 27 | IFGL | 0.54% | 74,179 | $2M | $23.09 | $48K | +1,861 | +2.6% | |
| 28 | MRK | 0.46% | 13,824 | $1M | $105.26 | $298K | +37 | +0.3% | |
| 29 | QQQ | 0.42% | 2,170 | $1M | $614.39 | $56K | +43 | +2.0% | |
| 30 | MDYG | 0.37% | 12,759 | $1M | $92.43 | $18K | +74 | +0.6% | |
| 31 | SLYG | 0.36% | 11,963 | $1M | $94.19 | $26K | +289 | +2.5% | |
| 32 | BRK-B | 0.34% | 2,170 | $1M | $502.64 | -$195 | — | — | |
| 33 | AMZN | 0.29% | 3,957 | $913K | $230.83 | $68K | +105 | +2.7% | |
| 34 | XONA.DE | 0.28% | 7,295 | $878K | $120.35 | -$384K | -3,895 | -34.8% | |
| 35 | JPM | 0.26% | 2,531 | $815K | $322.17 | -$116K | -422 | -14.3% | |
| 36 | SDY | 0.25% | 5,674 | $790K | $139.15 | -$57K | -371 | -6.1% | |
| 37 | VOO | 0.22% | 1,115 | $699K | $627.31 | $51K | +56 | +5.3% | |
| 38 | NOW | 0.21% | 4,390 | $673K | $153.19 | -$136K | +3,512 | +400.0% | |
| 39 | MS | 0.21% | 3,736 | $663K | $177.53 | $34K | -224 | -5.7% | |
| 40 | VGT | 0.20% | 847 | $638K | $753.78 | $6K | — | — | |
| 41 | GOOGL | 0.20% | 2,005 | $628K | $313.02 | $149K | +36 | +1.8% | |
| 42 | TSLA | 0.19% | 1,342 | $604K | $449.80 | -$129K | -306 | -18.6% | |
| 43 | VTI | 0.18% | 1,745 | $585K | $335.27 | $47K | +106 | +6.5% | |
| 44 | MCK | 0.17% | 675 | $554K | $820.29 | $32K | — | — | |
| 45 | META | 0.17% | 821 | $542K | $660.10 | -$61K | — | — | |
| 46 | HD | 0.17% | 1,549 | $533K | $344.20 | -$89K | +14 | +0.9% | |
| 47 | AVGO | 0.17% | 1,514 | $524K | $346.03 | $35K | +32 | +2.2% | |
| 48 | UNP | 0.14% | 1,980 | $458K | $231.32 | -$10K | — | — | |
| 49 | PM | 0.13% | 2,586 | $415K | $160.39 | -$86K | -500 | -16.2% | |
| 50 | IVE | 0.13% | 1,932 | $410K | $212.07 | $11K | — | — | |
| 51 | BAC | 0.13% | 7,425 | $408K | $55.00 | $25K | — | — | |
| 52 | EDC | 0.11% | 6,648 | $363K | $54.56 | $24K | +11 | +0.2% | |
| 53 | IEFA | 0.11% | 3,950 | $353K | $89.45 | $983 | -86 | -2.1% | |
| 54 | XLK | 0.11% | 2,452 | $353K | $143.99 | $54K | +1,392 | +131.3% | |
| 55 | LLY | 0.11% | 322 | $346K | $1,075.95 | $131K | +39 | +13.8% | |
| 56 | MU | 0.10% | 1,144 | $327K | $285.41 | — | +1,144 | — | NEW |
| 57 | SCHC | 0.10% | 7,097 | $323K | $45.53 | $19K | +415 | +6.2% | |
| 58 | OEF | 0.10% | 900 | $309K | $342.97 | $9K | — | — | |
| 59 | GOOG | 0.10% | 972 | $305K | $313.80 | $68K | — | — | |
| 60 | ORCL | 0.09% | 1,475 | $287K | $194.89 | -$179K | -185 | -11.1% | |
| 61 | GS | 0.09% | 326 | $287K | $879.86 | $5K | -28 | -7.9% | |
| 62 | CSCO | 0.09% | 3,650 | $281K | $77.03 | $31K | — | — | |
| 63 | CVX | 0.09% | 1,837 | $280K | $152.44 | -$12K | -43 | -2.3% | |
| 64 | GLD | 0.09% | 697 | $276K | $396.05 | $28K | — | — | |
| 65 | ABBV | 0.08% | 1,151 | $263K | $228.46 | $14K | +76 | +7.1% | |
| 66 | NFLX | 0.08% | 2,756 | $258K | $93.76 | -$81K | +2,473 | +873.9% | |
| 67 | IYF | 0.08% | 2,000 | $258K | $128.93 | $5K | — | — | |
| 68 | AB | 0.08% | 6,503 | $250K | $38.48 | -$804K | -21,090 | -76.4% | |
| 69 | TFC | 0.08% | 5,000 | $246K | $49.21 | $17K | — | — | |
| 70 | QQEW | 0.08% | 1,700 | $242K | $142.13 | $2K | — | — | |
| 71 | IBM | 0.07% | 795 | $235K | $296.21 | $11K | — | — | |
| 72 | CEG | 0.07% | 657 | $232K | $353.27 | $11K | -16 | -2.4% | |
| 73 | KO | 0.07% | 3,307 | $231K | $69.91 | $28K | +247 | +8.1% | |
| 74 | V | 0.07% | 654 | $229K | $350.71 | $21K | +45 | +7.4% | |
| 75 | WMT | 0.07% | 2,042 | $227K | $111.40 | — | +2,042 | — | NEW |
| 76 | TRV | 0.07% | 778 | $226K | $290.06 | $8K | — | — | |
| 77 | JNJ | 0.07% | 1,062 | $220K | $206.86 | $18K | -26 | -2.4% | |
| 78 | DY | 0.07% | 622 | $210K | $337.90 | — | +622 | — | NEW |
| 79 | GLW | 0.07% | 2,378 | $208K | $87.56 | — | +2,378 | — | NEW |
| 80 | ITOT | 0.07% | 1,388 | $206K | $148.69 | — | +1,388 | — | NEW |
| 81 | ED | 0.06% | 2,066 | $205K | $99.32 | -$2K | — | — | |
| 82 | T | —% | — | — | — | -$214K | -7,572 | -100.0% | SOLD |