Asset Manager
← All Institutions
Stephenson & Company, Inc.
Market Value
$213M
+15.7%
Holdings
50
+3
New Purchases
7
Added To
21
Closed
0
Reduced
8
Top 10 Concentration
85.3%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.22% | 13.57% | +0.65% | $30M |
| VOO | 0.67% | 0.13% | +0.53% | $1M |
| LEND | 0.50% | 0.00% | +0.50% | $1M |
| IJR | 4.39% | 4.01% | +0.38% | $9M |
| RSP | 14.49% | 14.17% | +0.32% | $31M |
| CGIC | 0.20% | 0.00% | +0.20% | $418K |
| IJH | 4.14% | 3.94% | +0.19% | $9M |
| STX | 0.14% | 0.00% | +0.14% | $304K |
| UNH | 0.13% | 0.00% | +0.13% | $282K |
| APP | 0.12% | 0.00% | +0.12% | $258K |
| AVGO | 0.10% | 0.00% | +0.10% | $211K |
| GOOGL | 0.10% | 0.00% | +0.10% | $207K |
| VEA | 14.03% | 13.94% | +0.09% | $30M |
| SPY | 2.27% | 2.24% | +0.03% | $5M |
| ANET | 0.27% | 0.25% | +0.02% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 8.98% | 10.30% | -1.32% | $19M |
| BIV | 5.58% | 6.36% | -0.78% | $12M |
| BRK-B | 13.64% | 14.10% | -0.47% | $29M |
| MUB | 1.10% | 1.26% | -0.16% | $2M |
| JNK | 0.96% | 1.07% | -0.11% | $2M |
| EMB | 1.00% | 1.11% | -0.10% | $2M |
| TIP | 2.30% | 2.40% | -0.10% | $5M |
| EFA | 0.46% | 0.54% | -0.08% | $974K |
| GLD | 0.20% | 0.28% | -0.08% | $418K |
| BRK-A | 0.70% | 0.78% | -0.08% | $1M |
| GBTC | 0.14% | 0.18% | -0.05% | $291K |
| XONA.DE | 0.10% | 0.15% | -0.05% | $222K |
| CVX | 0.10% | 0.14% | -0.04% | $214K |
| IWD | 0.15% | 0.18% | -0.03% | $324K |
| AGG | 0.16% | 0.18% | -0.03% | $339K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $104M | 48.6% |
| Large Cap | 25 | $106M | 49.7% |
| Mid Cap | 2 | $2M | 1.2% |
| Small Cap | 1 | $1M | 0.5% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$686.4B
Median Market Cap
$150.2B
Avg P/E
26.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
20
# ETFs / Funds
30
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 14.49% | 145,353 | $31M | $212.77 | $5M | +9,209 | +6.8% | |
| 2 | IVV | 14.22% | 40,539 | $30M | $748.90 | $5M | +2,211 | +5.8% | |
| 3 | VEA | 14.03% | 420,205 | $30M | $71.25 | $4M | +19,032 | +4.7% | |
| 4 | BRK-B | 13.64% | 58,177 | $29M | $500.39 | $3M | +3,891 | +7.2% | |
| 5 | BSV | 8.98% | 245,951 | $19M | $77.91 | $169K | +3,724 | +1.5% | |
| 6 | BIV | 5.58% | 155,421 | $12M | $76.70 | $189K | +3,420 | +2.2% | |
| 7 | IJR | 4.39% | 63,165 | $9M | $148.31 | $2M | +3,629 | +6.1% | |
| 8 | IJH | 4.14% | 114,533 | $9M | $77.11 | $2M | +6,831 | +6.3% | |
| 9 | VWO | 3.51% | 125,603 | $7M | $59.69 | $1M | +6,268 | +5.2% | |
| 10 | TIP | 2.30% | 44,915 | $5M | $109.43 | $487K | +4,796 | +11.9% | |
| 11 | SPY | 2.27% | 6,496 | $5M | $746.72 | $720K | +145 | +2.3% | |
| 12 | MUB | 1.10% | 21,786 | $2M | $107.62 | $15K | -156 | -0.7% | |
| 13 | AAPL | 1.04% | 7,704 | $2M | $289.36 | $289K | +59 | +0.8% | |
| 14 | ITOT | 1.02% | 13,202 | $2M | $164.27 | $288K | — | — | |
| 15 | EMB | 1.00% | 22,243 | $2M | $96.44 | $99K | +455 | +2.1% | |
| 16 | JNK | 0.96% | 21,208 | $2M | $96.37 | $68K | +566 | +2.7% | |
| 17 | IWM | 0.73% | 5,158 | $2M | $300.43 | $223K | -190 | -3.5% | |
| 18 | BRK-A | 0.70% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 19 | VOO | 0.67% | 2,080 | $1M | $686.69 | $1M | +1,663 | +398.8% | |
| 20 | LEND | 0.50% | 42,600 | $1M | $25.17 | — | +42,600 | — | NEW |
| 21 | EFA | 0.46% | 9,373 | $974K | $103.88 | -$19K | -845 | -8.3% | |
| 22 | NVDA | 0.36% | 3,832 | $767K | $200.09 | $98K | — | — | |
| 23 | ANET | 0.27% | 3,386 | $575K | $169.88 | $122K | -307 | -8.3% | |
| 24 | EEM | 0.22% | 6,767 | $463K | $68.41 | $81K | +38 | +0.6% | |
| 25 | GLD | 0.20% | 1,136 | $418K | $368.38 | -$94K | -54 | -4.5% | |
| 26 | CGIC | 0.20% | 11,476 | $418K | $36.39 | — | +11,476 | — | NEW |
| 27 | ESGD | 0.19% | 3,869 | $398K | $102.81 | $29K | +12 | +0.3% | |
| 28 | VEU | 0.17% | 4,314 | $361K | $83.75 | $12K | -333 | -7.2% | |
| 29 | AGG | 0.16% | 3,422 | $339K | $98.98 | -$992 | — | — | |
| 30 | DE | 0.15% | 519 | $329K | $634.33 | $37K | — | — | |
| 31 | HD | 0.15% | 921 | $325K | $352.64 | $40K | +54 | +6.2% | |
| 32 | IWD | 0.15% | 1,336 | $324K | $242.51 | -$8K | -215 | -13.9% | |
| 33 | AXP | 0.15% | 918 | $311K | $338.25 | $33K | — | — | |
| 34 | STX | 0.14% | 315 | $304K | $965.00 | — | +315 | — | NEW |
| 35 | GBTC | 0.14% | 6,400 | $291K | $45.52 | -$46K | — | — | |
| 36 | UNH | 0.13% | 679 | $282K | $415.63 | — | +679 | — | NEW |
| 37 | VB | 0.13% | 907 | $275K | $303.12 | $50K | +48 | +5.6% | |
| 38 | AMZN | 0.13% | 1,127 | $269K | $238.34 | $34K | — | — | |
| 39 | GOOG | 0.12% | 752 | $266K | $353.10 | $50K | +1 | +0.1% | |
| 40 | MS | 0.12% | 1,249 | $261K | $209.04 | $56K | — | — | |
| 41 | IWR | 0.12% | 2,338 | $258K | $110.32 | -$8K | -392 | -14.4% | |
| 42 | APP | 0.12% | 500 | $258K | $515.23 | — | +500 | — | NEW |
| 43 | VUG | 0.12% | 2,982 | $257K | $86.14 | $40K | +2,485 | +500.0% | |
| 44 | SCHF | 0.12% | 9,207 | $255K | $27.70 | $27K | — | — | |
| 45 | IBM | 0.11% | 857 | $241K | $281.21 | $33K | — | — | |
| 46 | XONA.DE | 0.10% | 1,626 | $222K | $136.72 | -$54K | — | — | |
| 47 | CVX | 0.10% | 1,290 | $214K | $165.76 | -$53K | — | — | |
| 48 | AVGO | 0.10% | 559 | $211K | $377.75 | — | +559 | — | NEW |
| 49 | GOOGL | 0.10% | 578 | $207K | $357.37 | — | +578 | — | NEW |
| 50 | MIST | 0.01% | 20,000 | $27K | $1.34 | $3K | — | — |