Asset Manager
← All Institutions
Stephenson & Company, Inc.
Market Value
$182M
+4.6%
Holdings
46
+2
New Purchases
3
Added To
17
Closed
1
Reduced
2
Top 10 Concentration
85.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 10.05% | 9.68% | +0.38% | $18M |
| NVDA | 0.38% | 0.14% | +0.24% | $694K |
| GOOG | 0.13% | 0.00% | +0.13% | $244K |
| NKE | 0.12% | 0.00% | +0.12% | $222K |
| MS | 0.12% | 0.00% | +0.12% | $222K |
| VEA | 13.64% | 13.52% | +0.12% | $25M |
| TIP | 2.31% | 2.28% | +0.04% | $4M |
| AAPL | 1.15% | 1.12% | +0.02% | $2M |
| GLD | 0.24% | 0.22% | +0.02% | $436K |
| AMZN | 0.13% | 0.12% | +0.01% | $243K |
| AXP | 0.19% | 0.18% | +0.01% | $340K |
| AGG | 0.19% | 0.18% | +0.01% | $342K |
| BNY | 0.26% | 0.25% | +0.00% | $467K |
| EMB | 1.06% | 1.06% | +0.00% | $2M |
| IBM | 0.14% | 0.14% | +0.00% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 14.49% | 14.70% | -0.20% | $26M |
| RSP | 13.93% | 14.07% | -0.13% | $25M |
| IBMN | 0.00% | 0.12% | -0.12% | $0 |
| IVV | 13.72% | 13.82% | -0.10% | $25M |
| GBTC | 0.24% | 0.33% | -0.09% | $438K |
| VWO | 3.46% | 3.55% | -0.09% | $6M |
| BIV | 6.08% | 6.16% | -0.08% | $11M |
| MUB | 1.45% | 1.51% | -0.06% | $3M |
| JNK | 1.06% | 1.10% | -0.04% | $2M |
| ANET | 0.27% | 0.31% | -0.04% | $483K |
| HD | 0.16% | 0.20% | -0.04% | $298K |
| BRK-A | 0.83% | 0.87% | -0.04% | $2M |
| IJR | 3.82% | 3.85% | -0.03% | $7M |
| SPY | 2.38% | 2.41% | -0.03% | $4M |
| ITOT | 1.08% | 1.10% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $88M | 48.1% |
| Large Cap | 26 | $92M | 50.8% |
| Mid Cap | 1 | $2M | 1.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$596.6B
Median Market Cap
$111.8B
Avg P/E
23.5
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
17
# ETFs / Funds
29
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.49% | 52,497 | $26M | $502.65 | $799K | +1,599 | +3.1% | |
| 2 | RSP | 13.93% | 132,428 | $25M | $191.56 | $876K | +3,320 | +2.6% | |
| 3 | IVV | 13.72% | 36,478 | $25M | $684.93 | $923K | +527 | +1.5% | |
| 4 | VEA | 13.64% | 397,478 | $25M | $62.47 | $1M | +4,539 | +1.2% | |
| 5 | BSV | 10.05% | 232,262 | $18M | $78.81 | $1M | +18,700 | +8.8% | |
| 6 | BIV | 6.08% | 142,056 | $11M | $77.88 | $336K | +4,679 | +3.4% | |
| 7 | IJR | 3.82% | 57,860 | $7M | $120.18 | $243K | +1,385 | +2.5% | |
| 8 | IJH | 3.78% | 104,339 | $7M | $66.00 | $286K | +3,198 | +3.2% | |
| 9 | VWO | 3.46% | 117,201 | $6M | $53.76 | $125K | +3,222 | +2.8% | |
| 10 | SPY | 2.38% | 6,355 | $4M | $681.94 | $131K | +47 | +0.8% | |
| 11 | TIP | 2.31% | 38,307 | $4M | $109.91 | $245K | +2,656 | +7.5% | |
| 12 | MUB | 1.45% | 24,707 | $3M | $107.11 | $15K | — | — | |
| 13 | AAPL | 1.15% | 7,670 | $2M | $271.85 | $132K | — | — | |
| 14 | ITOT | 1.08% | 13,202 | $2M | $148.69 | $40K | — | — | |
| 15 | EMB | 1.06% | 20,082 | $2M | $96.28 | $89K | +708 | +3.6% | |
| 16 | JNK | 1.06% | 19,816 | $2M | $97.21 | $8K | +242 | +1.2% | |
| 17 | BRK-A | 0.83% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 18 | IWM | 0.73% | 5,421 | $1M | $246.18 | $23K | — | — | |
| 19 | EFA | 0.54% | 10,257 | $985K | $96.03 | $27K | — | — | |
| 20 | NVDA | 0.38% | 3,720 | $694K | $186.50 | $447K | +2,400 | +181.8% | |
| 21 | ANET | 0.27% | 3,686 | $483K | $131.03 | -$54K | — | — | |
| 22 | BNY | 0.26% | 4,020 | $467K | $116.09 | $29K | — | — | |
| 23 | GBTC | 0.24% | 6,400 | $438K | $68.36 | -$137K | — | — | |
| 24 | GLD | 0.24% | 1,100 | $436K | $396.31 | $47K | +6 | +0.6% | |
| 25 | EEM | 0.20% | 6,794 | $372K | $54.71 | $9K | — | — | |
| 26 | ESGD | 0.20% | 3,853 | $366K | $95.09 | $2K | -65 | -1.7% | |
| 27 | AGG | 0.19% | 3,422 | $342K | $99.88 | $34K | +350 | +11.4% | |
| 28 | AXP | 0.19% | 918 | $340K | $369.95 | $35K | — | — | |
| 29 | IWD | 0.18% | 1,597 | $336K | $210.40 | $9K | -10 | -0.6% | |
| 30 | VEU | 0.18% | 4,507 | $332K | $73.56 | $10K | — | — | |
| 31 | HD | 0.16% | 867 | $298K | $344.02 | -$53K | — | — | |
| 32 | VOO | 0.15% | 426 | $267K | $626.53 | $6K | — | — | |
| 33 | IWR | 0.15% | 2,750 | $265K | $96.27 | -$770 | — | — | |
| 34 | VUG | 0.14% | 531 | $259K | $487.86 | $4K | — | — | |
| 35 | IBM | 0.14% | 857 | $254K | $296.21 | $12K | — | — | |
| 36 | GOOG | 0.13% | 776 | $244K | $313.98 | — | +776 | — | NEW |
| 37 | AMZN | 0.13% | 1,054 | $243K | $230.82 | $35K | +107 | +11.3% | |
| 38 | DE | 0.13% | 519 | $242K | $465.57 | $4K | — | — | |
| 39 | UNH | 0.12% | 678 | $224K | $330.01 | -$10K | — | — | |
| 40 | NKE | 0.12% | 3,482 | $222K | $63.71 | — | +3,482 | — | NEW |
| 41 | MS | 0.12% | 1,249 | $222K | $177.53 | — | +1,249 | — | NEW |
| 42 | VB | 0.12% | 859 | $222K | $257.95 | $3K | — | — | |
| 43 | SCHF | 0.12% | 9,207 | $221K | $24.04 | $7K | — | — | |
| 44 | FNF | 0.12% | 4,034 | $220K | $54.59 | -$24K | — | — | |
| 45 | MIST | 0.02% | 20,000 | $40K | $2.02 | $400 | — | — | |
| 46 | IBMN | —% | — | — | — | -$201K | -7,499 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBMN | — | —% |