Asset Manager
← All Institutions
Freedom Together Foundation
875 THIRD AVENUE, 29TH FLOOR, NEW YORK, NY 10022 • (212) 935-9860
Market Value
$817M
+6.7%
Holdings
23
+1
New Purchases
1
Added To
0
Closed
21
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 24.48% | 0.00% | +24.48% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 75.52% | 91.26% | -15.75% | $617M |
| AAPL | 0.00% | 1.97% | -1.97% | $0 |
| UNH | 0.00% | 0.98% | -0.98% | $0 |
| LLY | 0.00% | 0.96% | -0.96% | $0 |
| ADP | 0.00% | 0.70% | -0.70% | $0 |
| JPM | 0.00% | 0.64% | -0.64% | $0 |
| TXN | 0.00% | 0.57% | -0.57% | $0 |
| ORCL | 0.00% | 0.43% | -0.43% | $0 |
| CSCO | 0.00% | 0.37% | -0.37% | $0 |
| AXP | 0.00% | 0.31% | -0.31% | $0 |
| A | 0.00% | 0.31% | -0.31% | $0 |
| CMCSA | 0.00% | 0.28% | -0.28% | $0 |
| MDLZ | 0.00% | 0.26% | -0.26% | $0 |
| KEYS | 0.00% | 0.24% | -0.24% | $0 |
| DFS | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $617M | 75.5% |
| Large Cap | 11 | $200M | 24.5% |
Portfolio Analytics
Avg Market Cap
$546.8B
Median Market Cap
$201.9B
Avg P/E
29.7
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 75.52% | 998,000 | $617M | $617.85 | -$82M | -250,000 | -20.0% | |
| 2 | RSP | 24.48% | 1,100,000 | $200M | $181.74 | — | +1,100,000 | — | NEW |
| 3 | KEYS | —% | — | — | — | -$2M | -12,187 | -100.0% | SOLD |
| 4 | ADP | —% | — | — | — | -$5M | -17,487 | -100.0% | SOLD |
| 5 | AXP | —% | — | — | — | -$2M | -8,851 | -100.0% | SOLD |
| 6 | A | —% | — | — | — | -$2M | -20,357 | -100.0% | SOLD |
| 7 | VZ | —% | — | — | — | -$321K | -7,087 | -100.0% | SOLD |
| 8 | PFE | —% | — | — | — | -$1M | -40,293 | -100.0% | SOLD |
| 9 | JPM | —% | — | — | — | -$5M | -19,855 | -100.0% | SOLD |
| 10 | LLY | —% | — | — | — | -$7M | -8,868 | -100.0% | SOLD |
| 11 | UNH | —% | — | — | — | -$8M | -14,355 | -100.0% | SOLD |
| 12 | CSCO | —% | — | — | — | -$3M | -45,958 | -100.0% | SOLD |
| 13 | T | —% | — | — | — | -$641K | -22,668 | -100.0% | SOLD |
| 14 | CMCSA | —% | — | — | — | -$2M | -57,043 | -100.0% | SOLD |
| 15 | MDLZ | —% | — | — | — | -$2M | -28,911 | -100.0% | SOLD |
| 16 | AVGO | —% | — | — | — | -$291K | -1,740 | -100.0% | SOLD |
| 17 | MRK | —% | — | — | — | -$1M | -13,317 | -100.0% | SOLD |
| 18 | DELL | —% | — | — | — | -$245K | -2,687 | -100.0% | SOLD |
| 19 | AAPL | —% | — | — | — | -$15M | -67,737 | -100.0% | SOLD |
| 20 | BK | —% | — | — | — | -$560K | -6,680 | -100.0% | SOLD |
| 21 | TXN | —% | — | — | — | -$4M | -24,325 | -100.0% | SOLD |
| 22 | ORCL | —% | — | — | — | -$3M | -23,444 | -100.0% | SOLD |
| 23 | DFS | —% | — | — | — | -$1M | -7,629 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | $200M | 24.48% |