Asset Manager
← All Institutions
WealthCollab, LLC
Market Value
$217M
+21.8%
Holdings
971
-28
New Purchases
49
Added To
158
Closed
25
Reduced
69
Top 10 Concentration
52.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 10.33% | 6.58% | +3.75% | $22M |
| SGOV | 1.47% | 0.41% | +1.06% | $3M |
| VOO | 1.92% | 1.18% | +0.74% | $4M |
| VTI | 8.93% | 8.33% | +0.59% | $19M |
| VXF | 0.55% | 0.05% | +0.51% | $1M |
| RTX | 0.28% | 0.00% | +0.28% | $599K |
| BNDX | 0.27% | 0.00% | +0.27% | $591K |
| MUB | 4.08% | 3.84% | +0.24% | $9M |
| DFIV | 0.21% | 0.00% | +0.21% | $449K |
| AAPL | 1.56% | 1.44% | +0.13% | $3M |
| IAU | 0.23% | 0.11% | +0.13% | $503K |
| BABA | 0.11% | 0.07% | +0.04% | $238K |
| BTQ | 0.03% | 0.00% | +0.03% | $69K |
| LDOS | 0.03% | 0.00% | +0.03% | $67K |
| TSM | 0.15% | 0.12% | +0.03% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 5.41% | 6.17% | -0.76% | $12M |
| SCHH | 2.57% | 3.04% | -0.47% | $6M |
| VXUS | 7.24% | 7.68% | -0.44% | $16M |
| BIV | 2.29% | 2.69% | -0.40% | $5M |
| VTEB | 2.08% | 2.48% | -0.40% | $5M |
| AMZN | 1.61% | 1.90% | -0.30% | $3M |
| BND | 3.28% | 3.57% | -0.29% | $7M |
| MSFT | 1.59% | 1.86% | -0.27% | $3M |
| AVDV | 3.75% | 4.01% | -0.26% | $8M |
| SCHB | 1.81% | 2.04% | -0.23% | $4M |
| TIP | 1.01% | 1.22% | -0.21% | $2M |
| DFSV | 1.54% | 1.73% | -0.19% | $3M |
| ITOT | 1.37% | 1.54% | -0.18% | $3M |
| DFAC | 1.27% | 1.45% | -0.18% | $3M |
| VNQ | 2.90% | 3.04% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $68M | 31.4% |
| Large Cap | 435 | $110M | 50.9% |
| Mid Cap | 265 | $35M | 16.0% |
| Small Cap | 161 | $3M | 1.3% |
| Micro Cap | 38 | $620K | 0.3% |
Portfolio Analytics
Avg Market Cap
$91.6B
Median Market Cap
$11.1B
Avg P/E
27.5
Median P/E
17.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
859
# ETFs / Funds
112
Top Holdings (971 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | 10.33% | 917,175 | $22M | $24.41 | $11M | +100 | +0.0% | |
| 2 | VTI | 8.93% | 58,941 | $19M | $328.17 | $5M | +10,180 | +20.9% | |
| 3 | VXUS | 7.24% | 213,569 | $16M | $73.46 | $2M | +15,829 | +8.0% | |
| 4 | IXUS | 5.41% | 141,952 | $12M | $82.58 | $748K | — | — | |
| 5 | AVUV | 4.33% | 94,320 | $9M | $99.53 | $1M | +7,106 | +8.2% | |
| 6 | MUB | 4.08% | 83,014 | $9M | $106.49 | $2M | +17,584 | +26.9% | |
| 7 | AVDV | 3.75% | 91,327 | $8M | $89.03 | $992K | +1,283 | +1.4% | |
| 8 | BND | 3.28% | 95,522 | $7M | $74.37 | $750K | +9,221 | +10.7% | |
| 9 | VNQ | 2.90% | 68,841 | $6M | $91.42 | $879K | +8,046 | +13.2% | |
| 10 | SCHH | 2.57% | 258,304 | $6M | $21.57 | $163K | +2,697 | +1.1% | |
| 11 | BIV | 2.29% | 63,451 | $5M | $78.09 | $175K | +1,641 | +2.6% | |
| 12 | VTEB | 2.08% | 89,877 | $5M | $50.07 | $93K | — | — | |
| 13 | VOO | 1.92% | 6,789 | $4M | $612.35 | $2M | +3,091 | +83.6% | |
| 14 | SCHB | 1.81% | 152,217 | $4M | $25.71 | $287K | +23 | +0.0% | |
| 15 | AVEM | 1.75% | 50,367 | $4M | $75.11 | $450K | +1,744 | +3.6% | |
| 16 | AMZN | 1.61% | 15,878 | $3M | $219.57 | $99K | +440 | +2.9% | |
| 17 | MSFT | 1.59% | 6,635 | $3M | $517.97 | $136K | — | — | |
| 18 | AAPL | 1.56% | 13,316 | $3M | $254.63 | $834K | +855 | +6.9% | |
| 19 | DFSV | 1.54% | 104,840 | $3M | $31.84 | $253K | — | — | |
| 20 | SCHP | 1.54% | 123,564 | $3M | $26.95 | $385K | +13,177 | +11.9% | |
| 21 | SGOV | 1.47% | 31,621 | $3M | $100.70 | $2M | +24,360 | +335.5% | |
| 22 | ITOT | 1.37% | 20,316 | $3M | $145.65 | $216K | +1 | — | |
| 23 | DFAC | 1.27% | 71,464 | $3M | $38.57 | $181K | -402 | -0.6% | |
| 24 | CMF | 1.10% | 41,738 | $2M | $57.04 | $201K | +2,625 | +6.7% | |
| 25 | TIP | 1.01% | 19,691 | $2M | $111.22 | $23K | — | — | |
| 26 | ESGV | 0.97% | 17,715 | $2M | $118.44 | $156K | — | — | |
| 27 | VEU | 0.73% | 22,282 | $2M | $71.37 | $105K | +188 | +0.8% | |
| 28 | ESGD | 0.68% | 15,817 | $1M | $92.98 | $59K | — | — | |
| 29 | VV | 0.64% | 4,475 | $1M | $307.86 | $92K | -33 | -0.7% | |
| 30 | DFAT | 0.62% | 22,975 | $1M | $58.21 | $98K | — | — | |
| 31 | VXF | 0.55% | 5,710 | $1M | $209.34 | $1M | +5,285 | +1243.5% | |
| 32 | VSGX | 0.54% | 16,753 | $1M | $69.37 | $79K | +214 | +1.3% | |
| 33 | NVDA | 0.53% | 6,108 | $1M | $186.58 | $201K | +170 | +2.9% | |
| 34 | META | 0.48% | 1,431 | $1M | $734.38 | -$9K | -5 | -0.3% | |
| 35 | SPY | 0.44% | 1,435 | $956K | $666.18 | $69K | — | — | |
| 36 | MINT | 0.43% | 9,148 | $921K | $100.69 | $97K | +954 | +11.6% | |
| 37 | SNAP | 0.41% | 114,021 | $879K | $7.71 | -$39K | +8,360 | +7.9% | |
| 38 | BRK-B | 0.37% | 1,585 | $797K | $502.74 | $27K | — | — | |
| 39 | GOOG | 0.34% | 3,040 | $740K | $243.56 | $161K | -224 | -6.9% | |
| 40 | USRT | 0.32% | 11,663 | $685K | $58.72 | $25K | — | — | |
| 41 | ESGU | 0.29% | 4,311 | $628K | $145.60 | $44K | — | — | |
| 42 | CRM | 0.29% | 2,611 | $619K | $237.00 | -$29K | +234 | +9.8% | |
| 43 | RTX | 0.28% | 3,577 | $599K | $167.33 | — | +3,577 | — | NEW |
| 44 | BNDX | 0.27% | 11,955 | $591K | $49.46 | — | +11,955 | — | NEW |
| 45 | VWO | 0.27% | 10,642 | $577K | $54.18 | $50K | — | — | |
| 46 | VCIT | 0.25% | 6,366 | $535K | $84.11 | $8K | — | — | |
| 47 | VCSH | 0.24% | 6,638 | $531K | $79.93 | $3K | — | — | |
| 48 | CLS | 0.24% | 2,135 | $526K | $246.38 | $101K | -587 | -21.6% | |
| 49 | IAU | 0.23% | 6,914 | $503K | $72.77 | $316K | +3,914 | +130.5% | |
| 50 | EA | 0.23% | 2,491 | $502K | $201.70 | $106K | +9 | +0.4% | |
| 51 | COST | 0.21% | 498 | $461K | $925.63 | -$30K | +2 | +0.4% | |
| 52 | DFIV | 0.21% | 9,726 | $449K | $46.12 | — | +9,726 | — | NEW |
| 53 | GOOGL | 0.20% | 1,745 | $424K | $243.10 | $117K | — | — | |
| 54 | SCHZ | 0.20% | 18,047 | $424K | $23.47 | $4K | — | — | |
| 55 | AGG | 0.19% | 4,082 | $409K | $100.25 | $4K | — | — | |
| 56 | CAOS | 0.17% | 4,182 | $374K | $89.53 | $3K | — | — | |
| 57 | UBER | 0.16% | 3,434 | $336K | $97.97 | $18K | +21 | +0.6% | |
| 58 | TSM | 0.15% | 1,145 | $320K | $279.29 | $107K | +207 | +22.1% | |
| 59 | BA | 0.15% | 1,473 | $318K | $215.80 | $9K | — | — | |
| 60 | JPM | 0.14% | 986 | $311K | $315.43 | $25K | — | — | |
| 61 | HD | 0.14% | 730 | $296K | $405.19 | $28K | — | — | |
| 62 | IVOV | 0.13% | 2,808 | $283K | $100.76 | $15K | — | — | |
| 63 | WMT | 0.13% | 2,702 | $278K | $103.06 | $14K | — | — | |
| 64 | AVGO | 0.13% | 841 | $278K | $330.00 | $82K | +133 | +18.8% | |
| 65 | IWB | 0.12% | 730 | $267K | $365.48 | $19K | — | — | |
| 66 | OEF | 0.12% | 787 | $262K | $332.84 | $22K | — | — | |
| 67 | VEA | 0.12% | 4,178 | $250K | $59.92 | $12K | — | — | |
| 68 | XONA.DE | 0.11% | 2,162 | $244K | $112.75 | $90K | +737 | +51.7% | |
| 69 | ADBE | 0.11% | 682 | $241K | $352.75 | -$34K | -27 | -3.8% | |
| 70 | BABA | 0.11% | 1,330 | $238K | $178.73 | $111K | +212 | +19.0% | |
| 71 | NOW | 0.10% | 246 | $226K | $920.28 | $12K | +37 | +17.7% | |
| 72 | SCHD | 0.10% | 8,146 | $222K | $27.30 | -$4K | -411 | -4.8% | |
| 73 | IWF | 0.10% | 462 | $216K | $468.41 | $20K | — | — | |
| 74 | AXP | 0.10% | 638 | $212K | $332.16 | $8K | — | — | |
| 75 | JNJ | 0.08% | 969 | $180K | $185.42 | $39K | +45 | +4.9% | |
| 76 | IWD | 0.08% | 863 | $176K | $203.56 | $8K | — | — | |
| 77 | VBR | 0.08% | 820 | $171K | $208.71 | $11K | — | — | |
| 78 | INTC | 0.08% | 5,094 | $171K | $33.55 | $58K | +36 | +0.7% | |
| 79 | NFLX | 0.08% | 140 | $168K | $1,198.93 | -$20K | — | — | |
| 80 | EFA | 0.08% | 1,744 | $163K | $93.37 | $7K | — | — | |
| 81 | AVSE | 0.07% | 2,494 | $159K | $63.57 | $12K | +1 | +0.0% | |
| 82 | BOXX | 0.07% | 1,390 | $158K | $113.86 | -$96K | -868 | -38.4% | |
| 83 | IJH | 0.07% | 2,420 | $158K | $65.26 | $8K | — | — | |
| 84 | ICLN | 0.07% | 10,174 | $157K | $15.48 | $24K | — | — | |
| 85 | TSLA | 0.07% | 347 | $154K | $444.72 | $10K | -107 | -23.6% | |
| 86 | CVX | 0.07% | 959 | $149K | $155.29 | $12K | — | — | |
| 87 | CSCO | 0.07% | 2,141 | $146K | $68.42 | -$2K | — | — | |
| 88 | PLTR | 0.07% | 803 | $146K | $182.42 | $53K | +116 | +16.9% | |
| 89 | VB | 0.06% | 546 | $139K | $254.28 | $9K | — | — | |
| 90 | FINV | 0.06% | 18,708 | $138K | $7.37 | -$39K | — | — | |
| 91 | MCD | 0.06% | 450 | $137K | $303.89 | $5K | — | — | |
| 92 | DFUS | 0.06% | 1,860 | $135K | $72.44 | $10K | — | — | |
| 93 | TMO | 0.06% | 272 | $132K | $485.02 | $22K | — | — | |
| 94 | G | 0.06% | 3,143 | $132K | $41.89 | -$8K | -24 | -0.8% | |
| 95 | XLK | 0.06% | 462 | $130K | $282.02 | $13K | — | — | |
| 96 | ASML | 0.06% | 129 | $125K | $968.10 | $22K | — | — | |
| 97 | AMAT | 0.06% | 609 | $125K | $204.79 | $13K | — | — | |
| 98 | BBVA | 0.06% | 6,338 | $122K | $19.25 | $22K | -176 | -2.7% | |
| 99 | SKM | 0.06% | 5,605 | $121K | $21.60 | -$10K | — | — | |
| 100 | V | 0.05% | 344 | $117K | $341.38 | -$4K | +3 | +0.9% |
Options Breakdown
1 Calls
$938K Call Value
1 Puts
$155K Put Value
0.17 P/C Ratio