Asset Manager
← All Institutions
Thayer Partners, LLC / MA
8309 STENTON AVENUE, WYNDMOOR, PA 19038 • 617-275-5430
Market Value
$242M
+15.1%
Holdings
103
+9
New Purchases
10
Added To
63
Closed
3
Reduced
20
Top 10 Concentration
58.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.13% | 6.56% | +0.57% | $17M |
| JEPQ | 0.37% | 0.00% | +0.37% | $890K |
| CSCO | 0.69% | 0.33% | +0.37% | $2M |
| VGSH | 0.32% | 0.00% | +0.32% | $774K |
| GE | 1.19% | 0.99% | +0.20% | $3M |
| VOO | 18.01% | 17.83% | +0.18% | $43M |
| GEV | 0.98% | 0.81% | +0.17% | $2M |
| GVIP | 1.49% | 1.33% | +0.17% | $4M |
| PULS | 1.95% | 1.78% | +0.16% | $5M |
| VGHY | 0.13% | 0.00% | +0.13% | $322K |
| INTC | 0.12% | 0.00% | +0.12% | $302K |
| MU | 0.12% | 0.00% | +0.12% | $297K |
| CAT | 0.65% | 0.54% | +0.11% | $2M |
| BAC | 0.10% | 0.00% | +0.10% | $247K |
| TMSL | 0.67% | 0.57% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 9.18% | 10.07% | -0.89% | $22M |
| VEA | 9.01% | 9.66% | -0.65% | $22M |
| PULT | 0.00% | 0.41% | -0.41% | $0 |
| SHY | 2.42% | 2.78% | -0.36% | $6M |
| XLE | 0.74% | 1.03% | -0.29% | $2M |
| JNJ | 2.04% | 2.26% | -0.21% | $5M |
| IEF | 3.24% | 3.45% | -0.21% | $8M |
| XONA.DE | 0.41% | 0.58% | -0.17% | $991K |
| JEPI | 2.55% | 2.66% | -0.11% | $6M |
| DVY | 0.50% | 0.61% | -0.10% | $1M |
| NEE | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.00% | 0.10% | -0.10% | $0 |
| WMT | 0.32% | 0.41% | -0.09% | $767K |
| VWO | 2.31% | 2.39% | -0.08% | $6M |
| BRK-B | 0.18% | 0.24% | -0.06% | $439K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.0% |
| Technology | 5.0% |
| Healthcare | 3.5% |
| Industrials | 2.8% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $127M | 52.7% |
| Large Cap | 48 | $86M | 35.5% |
| Mid Cap | 7 | $10M | 4.2% |
| Small Cap | 8 | $15M | 6.1% |
| Micro Cap | 4 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$488.6B
Median Market Cap
$87.9B
Avg P/E
33.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
50
# ETFs / Funds
53
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.01% | 63,332 | $43M | $686.81 | $6M | +737 | +1.2% | |
| 2 | AGG | 9.18% | 224,064 | $22M | $98.98 | $1M | +11,263 | +5.3% | |
| 3 | VEA | 9.01% | 305,387 | $22M | $71.25 | $1M | -10,870 | -3.4% | |
| 4 | QQQ | 7.13% | 23,386 | $17M | $736.41 | $3M | -451 | -1.9% | |
| 5 | IEF | 3.24% | 82,669 | $8M | $94.57 | $581K | +6,841 | +9.0% | |
| 6 | AAPL | 2.88% | 24,044 | $7M | $289.37 | $1M | +584 | +2.5% | |
| 7 | JEPI | 2.55% | 108,911 | $6M | $56.48 | $574K | +10,516 | +10.7% | |
| 8 | SHY | 2.42% | 71,247 | $6M | $82.11 | $17K | +607 | +0.9% | |
| 9 | VWO | 2.31% | 93,407 | $6M | $59.69 | $557K | +558 | +0.6% | |
| 10 | JNJ | 2.04% | 19,408 | $5M | $253.97 | $198K | +53 | +0.3% | |
| 11 | PULS | 1.95% | 95,030 | $5M | $49.55 | $964K | +19,376 | +25.6% | |
| 12 | GVIP | 1.49% | 19,094 | $4M | $188.71 | $821K | — | — | |
| 13 | IEFA | 1.45% | 36,204 | $3M | $96.58 | $590K | +4,097 | +12.8% | |
| 14 | QQQH | 1.35% | 58,304 | $3M | $55.84 | $362K | +1,839 | +3.3% | |
| 15 | ETV | 1.32% | 213,499 | $3M | $14.88 | $369K | +8,066 | +3.9% | |
| 16 | TCHP | 1.27% | 61,365 | $3M | $50.09 | $534K | +3,888 | +6.8% | |
| 17 | NVDA | 1.24% | 14,925 | $3M | $200.09 | $367K | -94 | -0.6% | |
| 18 | EFT | 1.21% | 271,432 | $3M | $10.80 | $429K | +38,226 | +16.4% | |
| 19 | GE | 1.19% | 7,672 | $3M | $373.71 | $789K | +349 | +4.8% | |
| 20 | VCRB | 1.17% | 36,733 | $3M | $77.23 | $247K | +3,266 | +9.8% | |
| 21 | XLF | 1.16% | 52,420 | $3M | $53.61 | $424K | +4,082 | +8.4% | |
| 22 | VHT | 1.10% | 8,925 | $3M | $299.02 | $266K | +102 | +1.2% | |
| 23 | AMZN | 1.06% | 10,725 | $3M | $238.34 | $439K | +559 | +5.5% | |
| 24 | VIG | 1.03% | 10,538 | $2M | $236.61 | $250K | +108 | +1.0% | |
| 25 | IVV | 0.99% | 3,192 | $2M | $748.83 | $419K | +174 | +5.8% | |
| 26 | GEV | 0.98% | 2,019 | $2M | $1,174.68 | $665K | +63 | +3.2% | |
| 27 | ESGV | 0.90% | 16,490 | $2M | $132.24 | $332K | +25 | +0.1% | |
| 28 | GS | 0.77% | 1,829 | $2M | $1,011.21 | $314K | +14 | +0.8% | |
| 29 | XLE | 0.74% | 33,759 | $2M | $53.11 | -$378K | -1,685 | -4.8% | |
| 30 | XLRE | 0.72% | 39,430 | $2M | $44.03 | $384K | +6,305 | +19.0% | |
| 31 | CSCO | 0.69% | 14,236 | $2M | $117.46 | $987K | +5,400 | +61.1% | |
| 32 | TMSL | 0.67% | 37,001 | $2M | $43.85 | $426K | +4,361 | +13.4% | |
| 33 | CAT | 0.65% | 1,475 | $2M | $1,064.69 | $440K | -121 | -7.6% | |
| 34 | ETN | 0.61% | 3,469 | $1M | $426.12 | $227K | -29 | -0.8% | |
| 35 | IJK | 0.58% | 12,023 | $1M | $117.50 | $203K | +4 | +0.0% | |
| 36 | VUG | 0.58% | 16,315 | $1M | $86.14 | $262K | +13,698 | +523.4% | |
| 37 | HD | 0.57% | 3,926 | $1M | $352.71 | $124K | +93 | +2.4% | |
| 38 | QQQE | 0.56% | 11,049 | $1M | $122.02 | $303K | +444 | +4.2% | |
| 39 | DVY | 0.50% | 7,803 | $1M | $156.31 | -$53K | -605 | -7.2% | |
| 40 | MSFT | 0.47% | 3,032 | $1M | $373.07 | $137K | +347 | +12.9% | |
| 41 | VSGX | 0.46% | 13,375 | $1M | $82.34 | $85K | -795 | -5.6% | |
| 42 | KMB | 0.44% | 9,636 | $1M | $109.77 | $127K | -17 | -0.2% | |
| 43 | XONA.DE | 0.41% | 7,248 | $991K | $136.73 | -$217K | +127 | +1.8% | |
| 44 | GOOG | 0.38% | 2,616 | $924K | $353.33 | $260K | +300 | +12.9% | |
| 45 | MRK | 0.38% | 7,103 | $913K | $128.51 | $56K | -21 | -0.3% | |
| 46 | VCEB | 0.37% | 14,335 | $900K | $62.76 | $37K | +603 | +4.4% | |
| 47 | JEPQ | 0.37% | 14,484 | $890K | $61.46 | — | +14,484 | — | NEW |
| 48 | VB | 0.36% | 2,861 | $867K | $303.07 | $217K | +377 | +15.2% | |
| 49 | VTV | 0.34% | 3,715 | $810K | $217.91 | $83K | +12 | +0.3% | |
| 50 | VGSH | 0.32% | 13,290 | $774K | $58.20 | — | +13,290 | — | NEW |
| 51 | WMT | 0.32% | 6,768 | $767K | $113.26 | -$87K | -97 | -1.4% | |
| 52 | VOT | 0.31% | 2,423 | $742K | $306.35 | $119K | +2 | +0.1% | |
| 53 | ITEQ | 0.30% | 11,089 | $736K | $66.38 | $109K | +192 | +1.8% | |
| 54 | JPM | 0.29% | 2,153 | $705K | $327.39 | $118K | +159 | +8.0% | |
| 55 | VO | 0.28% | 8,421 | $678K | $80.57 | $75K | +6,320 | +300.8% | |
| 56 | IJS | 0.27% | 4,846 | $662K | $136.67 | $88K | — | — | |
| 57 | LLY | 0.27% | 537 | $645K | $1,200.19 | $183K | +35 | +7.0% | |
| 58 | IBB | 0.24% | 3,101 | $590K | $190.22 | $61K | -29 | -0.9% | |
| 59 | QQQM | 0.23% | 1,837 | $557K | $303.00 | $261K | +591 | +47.4% | |
| 60 | VBK | 0.23% | 1,488 | $544K | $365.81 | $95K | — | — | |
| 61 | TOUS | 0.22% | 13,797 | $529K | $38.37 | $122K | +2,008 | +17.0% | |
| 62 | XLY | 0.22% | 4,489 | $526K | $117.27 | $71K | +306 | +7.3% | |
| 63 | GOOGL | 0.22% | 1,464 | $523K | $357.45 | $150K | +165 | +12.7% | |
| 64 | VTIP | 0.22% | 10,386 | $522K | $50.23 | $27K | +489 | +4.9% | |
| 65 | IWM | 0.21% | 1,673 | $503K | $300.50 | $79K | -36 | -2.1% | |
| 66 | LOW | 0.19% | 2,116 | $467K | $220.52 | -$16K | +73 | +3.6% | |
| 67 | ABBV | 0.19% | 1,779 | $448K | $251.68 | $77K | +73 | +4.3% | |
| 68 | VBR | 0.19% | 1,840 | $447K | $243.01 | $48K | +3 | +0.2% | |
| 69 | BRK-B | 0.18% | 878 | $439K | $500.39 | -$72K | -190 | -17.8% | |
| 70 | SPY | 0.18% | 584 | $436K | $746.72 | $13K | -66 | -10.2% | |
| 71 | HELO | 0.17% | 6,236 | $421K | $67.58 | $23K | — | — | |
| 72 | IJR | 0.17% | 2,773 | $411K | $148.30 | $49K | -141 | -4.8% | |
| 73 | UPS | 0.17% | 3,710 | $399K | $107.50 | $35K | +8 | +0.2% | |
| 74 | BA | 0.16% | 1,816 | $393K | $216.47 | $61K | +148 | +8.9% | |
| 75 | VTI | 0.16% | 1,059 | $392K | $370.13 | $130K | +242 | +29.6% | |
| 76 | SPYV | 0.15% | 6,103 | $371K | $60.79 | $27K | +27 | +0.4% | |
| 77 | MCK | 0.15% | 489 | $369K | $755.60 | -$49K | +5 | +1.0% | |
| 78 | PG | 0.15% | 2,501 | $367K | $146.64 | $2K | -27 | -1.1% | |
| 79 | DIS | 0.14% | 3,571 | $344K | $96.24 | $692 | +12 | +0.3% | |
| 80 | PEP | 0.13% | 2,390 | $324K | $135.37 | -$40K | +47 | +2.0% | |
| 81 | VGHY | 0.13% | 4,307 | $322K | $74.86 | — | +4,307 | — | NEW |
| 82 | META | 0.13% | 571 | $322K | $563.42 | $49K | +94 | +19.7% | |
| 83 | ITW | 0.13% | 1,186 | $321K | $270.47 | $20K | +29 | +2.5% | |
| 84 | ARKK | 0.13% | 3,900 | $315K | $80.82 | $52K | — | — | |
| 85 | INTC | 0.12% | 2,160 | $302K | $139.63 | — | +2,160 | — | NEW |
| 86 | MU | 0.12% | 257 | $297K | $1,154.29 | — | +257 | — | NEW |
| 87 | ALNY | 0.12% | 940 | $283K | $301.03 | -$24K | +13 | +1.4% | |
| 88 | IBM | 0.11% | 972 | $273K | $281.20 | $23K | -59 | -5.7% | |
| 89 | ED | 0.11% | 2,399 | $265K | $110.63 | $15K | +184 | +8.3% | |
| 90 | CSX | 0.11% | 5,417 | $257K | $47.53 | $35K | — | — | |
| 91 | GEHC | 0.10% | 3,879 | $248K | $64.01 | $36K | +895 | +30.0% | |
| 92 | BAC | 0.10% | 4,343 | $247K | $56.97 | — | +4,343 | — | NEW |
| 93 | SYF | 0.10% | 3,234 | $246K | $76.04 | $14K | -178 | -5.2% | |
| 94 | TROW | 0.10% | 2,146 | $244K | $113.69 | $19K | -350 | -14.0% | |
| 95 | SO | 0.10% | 2,447 | $234K | $95.70 | $12K | +148 | +6.4% | |
| 96 | TSLA | 0.10% | 555 | $233K | $420.60 | — | +555 | — | NEW |
| 97 | NBIS | 0.09% | 788 | $218K | $276.17 | — | +788 | — | NEW |
| 98 | SCHM | 0.09% | 5,827 | $215K | $36.87 | — | +5,827 | — | NEW |
| 99 | CL | 0.09% | 2,245 | $206K | $91.67 | — | +2,245 | — | NEW |
| 100 | IMRX | 0.02% | 11,000 | $55K | $4.99 | $1K | — | — |