Asset Manager
← All Institutions
Chaney Capital Management, Inc.
Market Value
$318M
+12.1%
Holdings
47
+5
New Purchases
6
Added To
15
Closed
2
Reduced
12
Top 10 Concentration
88.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.26% | 6.39% | +3.87% | $33M |
| IDHQ | 5.66% | 4.91% | +0.75% | $18M |
| GOOGL | 4.39% | 4.05% | +0.34% | $14M |
| IMCG | 1.93% | 1.65% | +0.29% | $6M |
| MU | 0.19% | 0.00% | +0.19% | $601K |
| AMD | 0.25% | 0.09% | +0.15% | $787K |
| AMAT | 0.10% | 0.00% | +0.10% | $307K |
| NFLX | 0.09% | 0.00% | +0.09% | $283K |
| CAT | 0.09% | 0.00% | +0.09% | $273K |
| FTEC | 0.08% | 0.00% | +0.08% | $255K |
| CSCO | 0.26% | 0.19% | +0.07% | $833K |
| CRWD | 0.07% | 0.00% | +0.07% | $211K |
| AMZN | 2.54% | 2.49% | +0.05% | $8M |
| VGT | 0.20% | 0.17% | +0.04% | $645K |
| AAPL | 3.44% | 3.42% | +0.03% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 17.87% | 20.15% | -2.28% | $57M |
| VUG | 15.90% | 18.03% | -2.12% | $51M |
| VTV | 17.63% | 18.08% | -0.44% | $56M |
| MSFT | 3.30% | 3.64% | -0.34% | $10M |
| VYM | 1.89% | 2.18% | -0.29% | $6M |
| SCHW | 0.92% | 1.05% | -0.13% | $3M |
| SPEM | 6.99% | 7.11% | -0.12% | $22M |
| COST | 0.48% | 0.58% | -0.10% | $2M |
| CVX | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 1.40% | 1.48% | -0.08% | $4M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.39% | 0.45% | -0.06% | $1M |
| ORCC | 0.41% | 0.47% | -0.06% | $1M |
| BRO | 0.22% | 0.25% | -0.03% | $697K |
| MDT | 0.12% | 0.15% | -0.03% | $386K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $200M | 62.9% |
| Large Cap | 13 | $92M | 29.0% |
| Mid Cap | 3 | $8M | 2.4% |
| Small Cap | 1 | $18M | 5.7% |
| Micro Cap | 1 | $142K | 0.0% |
Portfolio Analytics
Avg Market Cap
$954.2B
Median Market Cap
$405.8B
Avg P/E
42.3
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
14
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 17.87% | 574,238 | $57M | $98.98 | -$328K | -1,631 | -0.3% | |
| 2 | VTV | 17.63% | 257,338 | $56M | $217.93 | $5M | -3,992 | -1.5% | |
| 3 | VUG | 15.90% | 587,146 | $51M | $86.14 | -$555K | +470,084 | +401.6% | |
| 4 | QQQ | 10.26% | 44,333 | $33M | $736.41 | $15M | +12,928 | +41.2% | |
| 5 | SPEM | 6.99% | 429,538 | $22M | $51.78 | $2M | -581 | -0.1% | |
| 6 | IDHQ | 5.66% | 411,887 | $18M | $43.71 | $4M | +18,128 | +4.6% | |
| 7 | GOOGL | 4.39% | 39,060 | $14M | $357.37 | $2M | -873 | -2.2% | |
| 8 | AAPL | 3.44% | 37,821 | $11M | $289.36 | $1M | -350 | -0.9% | |
| 9 | MSFT | 3.30% | 28,142 | $10M | $373.02 | $163K | +224 | +0.8% | |
| 10 | AMZN | 2.54% | 33,932 | $8M | $238.34 | $1M | -14 | -0.0% | |
| 11 | IMCG | 1.93% | 62,511 | $6M | $98.30 | $1M | +3,205 | +5.4% | |
| 12 | VYM | 1.89% | 38,068 | $6M | $158.03 | -$163K | -3,653 | -8.8% | |
| 13 | BRK-B | 1.40% | 8,886 | $4M | $500.39 | $254K | +138 | +1.6% | |
| 14 | SCHW | 0.92% | 31,840 | $3M | $92.27 | -$42K | +133 | +0.4% | |
| 15 | NVDA | 0.68% | 10,882 | $2M | $200.09 | $299K | +109 | +1.0% | |
| 16 | COST | 0.48% | 1,635 | $2M | $935.72 | -$109K | -10 | -0.6% | |
| 17 | ORCC | 0.41% | 119,805 | $1M | $10.87 | -$23K | — | — | |
| 18 | META | 0.39% | 2,214 | $1M | $563.31 | -$35K | -28 | -1.2% | |
| 19 | GOOG | 0.32% | 2,895 | $1M | $353.33 | $179K | -47 | -1.6% | |
| 20 | TSLA | 0.29% | 2,202 | $926K | $420.60 | $95K | -33 | -1.5% | |
| 21 | CSCO | 0.26% | 7,096 | $833K | $117.46 | $294K | +149 | +2.1% | |
| 22 | AMD | 0.25% | 1,355 | $787K | $580.91 | $525K | +65 | +5.0% | |
| 23 | BRO | 0.22% | 10,864 | $697K | $64.15 | -$12K | — | — | |
| 24 | VGT | 0.20% | 5,395 | $645K | $119.51 | $174K | +4,721 | +700.5% | |
| 25 | MU | 0.19% | 521 | $601K | $1,154.29 | — | +521 | — | NEW |
| 26 | SBUX | 0.18% | 5,559 | $568K | $102.19 | $69K | -13 | -0.2% | |
| 27 | BA | 0.17% | 2,452 | $531K | $216.49 | $43K | — | — | |
| 28 | VIG | 0.15% | 2,055 | $486K | $236.62 | $44K | — | — | |
| 29 | VOO | 0.15% | 696 | $478K | $686.81 | $114K | +86 | +14.1% | |
| 30 | JNJ | 0.15% | 1,841 | $467K | $253.91 | $18K | +2 | +0.1% | |
| 31 | V | 0.14% | 1,320 | $453K | $343.09 | $65K | +36 | +2.8% | |
| 32 | VTI | 0.13% | 1,090 | $403K | $370.04 | $54K | — | — | |
| 33 | MDT | 0.12% | 4,939 | $386K | $78.23 | -$42K | — | — | |
| 34 | ROST | 0.11% | 1,579 | $336K | $212.85 | -$6K | — | — | |
| 35 | AMGN | 0.10% | 882 | $319K | $362.12 | $22K | +36 | +4.3% | |
| 36 | AMAT | 0.10% | 425 | $307K | $723.00 | — | +425 | — | NEW |
| 37 | SQ | 0.09% | 3,970 | $302K | $76.00 | $63K | — | — | |
| 38 | NFLX | 0.09% | 3,959 | $283K | $71.40 | — | +3,959 | — | NEW |
| 39 | CAT | 0.09% | 256 | $273K | $1,064.90 | — | +256 | — | NEW |
| 40 | FTEC | 0.08% | 893 | $255K | $285.61 | — | +893 | — | NEW |
| 41 | JPM | 0.08% | 733 | $240K | $327.33 | $24K | — | — | |
| 42 | QDF | 0.07% | 2,543 | $229K | $89.92 | $28K | — | — | |
| 43 | CRWD | 0.07% | 277 | $211K | $763.14 | — | +277 | — | NEW |
| 44 | WMT | 0.06% | 1,787 | $202K | $113.26 | -$20K | — | — | |
| 45 | FNWB | 0.04% | 13,156 | $142K | $10.81 | $28K | — | — | |
| 46 | CVX | —% | — | — | — | -$239K | -1,155 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$204K | -1,201 | -100.0% | SOLD |