Asset Manager
← All Institutions
WealthCollab, LLC
Market Value
$243M
-0.6%
Holdings
1,068
-15
New Purchases
69
Added To
128
Closed
107
Reduced
149
Top 10 Concentration
56.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 12.43% | 9.22% | +3.21% | $30M |
| AVUV | 4.74% | 4.15% | +0.58% | $12M |
| VXUS | 7.54% | 7.01% | +0.53% | $18M |
| VTI | 9.16% | 8.65% | +0.52% | $22M |
| BIV | 2.69% | 2.36% | +0.33% | $7M |
| AVDV | 3.84% | 3.52% | +0.32% | $9M |
| MUB | 4.38% | 4.10% | +0.29% | $11M |
| VNQ | 3.00% | 2.74% | +0.26% | $7M |
| IXUS | 5.11% | 4.93% | +0.18% | $12M |
| SCHP | 1.66% | 1.51% | +0.15% | $4M |
| SGOV | 0.95% | 0.81% | +0.14% | $2M |
| DFSV | 1.51% | 1.41% | +0.10% | $4M |
| SCHH | 2.32% | 2.23% | +0.09% | $6M |
| AVEM | 1.78% | 1.69% | +0.09% | $4M |
| BND | 3.71% | 3.63% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.18% | 2.30% | -2.12% | $435K |
| GOOG | 0.36% | 1.54% | -1.18% | $872K |
| MSFT | 0.97% | 1.87% | -0.90% | $2M |
| ABNB | 0.02% | 0.61% | -0.59% | $40K |
| AMZN | 1.37% | 1.82% | -0.45% | $3M |
| VTV | 0.02% | 0.21% | -0.19% | $53K |
| SNAP | 0.24% | 0.38% | -0.14% | $575K |
| VOO | 1.65% | 1.76% | -0.11% | $4M |
| AAPL | 1.37% | 1.47% | -0.10% | $3M |
| ADBE | 0.08% | 0.17% | -0.10% | $183K |
| CRM | 0.20% | 0.29% | -0.09% | $487K |
| EA | 0.09% | 0.17% | -0.08% | $213K |
| FNDX | 0.09% | 0.16% | -0.07% | $227K |
| META | 0.30% | 0.35% | -0.06% | $717K |
| SCHB | 1.56% | 1.62% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $75M | 30.9% |
| Large Cap | 475 | $120M | 49.5% |
| Mid Cap | 301 | $44M | 17.9% |
| Small Cap | 171 | $3M | 1.4% |
| Micro Cap | 46 | $593K | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$10.7B
Avg P/E
28.5
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
906
# ETFs / Funds
162
Top Holdings (1,068 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | 12.43% | 1,027,458 | $30M | $29.37 | $8M | — | — | |
| 2 | VTI | 9.16% | 69,346 | $22M | $320.81 | $1M | +6,357 | +10.1% | |
| 3 | VXUS | 7.54% | 237,498 | $18M | $77.11 | $1M | +10,429 | +4.6% | |
| 4 | IXUS | 5.11% | 143,229 | $12M | $86.64 | $369K | +976 | +0.7% | |
| 5 | AVUV | 4.74% | 104,118 | $12M | $110.47 | $1M | +4,646 | +4.7% | |
| 6 | MUB | 4.38% | 100,225 | $11M | $106.15 | $635K | +6,830 | +7.3% | |
| 7 | AVDV | 3.84% | 93,448 | $9M | $99.86 | $737K | +1,985 | +2.2% | |
| 8 | BND | 3.71% | 122,344 | $9M | $73.64 | $156K | +2,817 | +2.4% | |
| 9 | VNQ | 3.00% | 82,125 | $7M | $88.70 | $582K | +6,383 | +8.4% | |
| 10 | BIV | 2.69% | 84,675 | $7M | $77.18 | $779K | +10,765 | +14.6% | |
| 11 | SCHH | 2.32% | 261,708 | $6M | $21.49 | $186K | +1,370 | +0.5% | |
| 12 | VTEB | 1.98% | 96,160 | $5M | $49.89 | -$17K | +422 | +0.4% | |
| 13 | AVEM | 1.78% | 53,612 | $4M | $80.58 | $185K | -75 | -0.1% | |
| 14 | SCHP | 1.66% | 151,745 | $4M | $26.61 | $346K | +12,387 | +8.9% | |
| 15 | VOO | 1.65% | 6,694 | $4M | $597.51 | -$301K | -164 | -2.4% | |
| 16 | SCHB | 1.56% | 151,196 | $4M | $25.10 | -$163K | +295 | +0.2% | |
| 17 | DFSV | 1.51% | 104,840 | $4M | $35.04 | $225K | — | — | |
| 18 | AAPL | 1.37% | 13,122 | $3M | $253.79 | -$253K | -60 | -0.5% | |
| 19 | AMZN | 1.37% | 15,949 | $3M | $208.27 | -$1M | -3,281 | -17.1% | |
| 20 | ITOT | 1.18% | 20,076 | $3M | $142.43 | -$126K | — | — | |
| 21 | DFAC | 1.14% | 71,464 | $3M | $38.86 | -$52K | — | — | |
| 22 | CMF | 1.09% | 46,376 | $3M | $56.86 | $111K | +2,408 | +5.5% | |
| 23 | MSFT | 0.97% | 6,360 | $2M | $370.18 | -$2M | -3,081 | -32.6% | |
| 24 | SGOV | 0.95% | 22,813 | $2M | $100.66 | $329K | +3,217 | +16.4% | |
| 25 | TIP | 0.86% | 18,870 | $2M | $110.36 | -$80K | -803 | -4.1% | |
| 26 | ESGV | 0.76% | 16,380 | $2M | $112.27 | -$127K | +127 | +0.8% | |
| 27 | VEU | 0.69% | 22,282 | $2M | $75.10 | -$4K | -526 | -2.3% | |
| 28 | ESGD | 0.62% | 15,817 | $2M | $95.62 | $8K | — | — | |
| 29 | DFAT | 0.59% | 22,975 | $1M | $62.45 | $67K | — | — | |
| 30 | VV | 0.55% | 4,475 | $1M | $298.85 | -$146K | -236 | -5.0% | |
| 31 | VSGX | 0.50% | 16,831 | $1M | $71.73 | $2K | — | — | |
| 32 | VXF | 0.48% | 5,710 | $1M | $205.80 | -$19K | — | — | |
| 33 | NVDA | 0.45% | 6,294 | $1M | $174.40 | -$58K | +98 | +1.6% | |
| 34 | SPY | 0.38% | 1,435 | $933K | $650.34 | -$45K | — | — | |
| 35 | CAOS | 0.37% | 10,014 | $909K | $90.76 | $35K | +276 | +2.8% | |
| 36 | GOOG | 0.36% | 3,038 | $872K | $286.87 | -$3M | -8,931 | -74.6% | |
| 37 | MINT | 0.35% | 8,474 | $852K | $100.57 | $7K | +50 | +0.6% | |
| 38 | BRK-B | 0.31% | 1,585 | $760K | $479.20 | -$37K | — | — | |
| 39 | BRK-A | 0.30% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 40 | USRT | 0.30% | 12,131 | $718K | $59.19 | $27K | — | — | |
| 41 | META | 0.30% | 1,253 | $717K | $572.13 | -$147K | -56 | -4.3% | |
| 42 | RTX | 0.28% | 3,577 | $690K | $192.90 | $34K | — | — | |
| 43 | IAU | 0.28% | 7,600 | $670K | $88.16 | $79K | +318 | +4.4% | |
| 44 | ESGU | 0.25% | 4,311 | $610K | $141.42 | -$33K | — | — | |
| 45 | CLS | 0.25% | 2,135 | $601K | $281.68 | -$30K | — | — | |
| 46 | SNAP | 0.24% | 124,920 | $575K | $4.60 | -$357K | +9,530 | +8.3% | |
| 47 | BNDX | 0.24% | 11,955 | $574K | $48.05 | -$3K | — | — | |
| 48 | VWO | 0.24% | 10,613 | $574K | $54.05 | -$80K | -1,538 | -12.7% | |
| 49 | DFIV | 0.23% | 10,690 | $564K | $52.78 | $33K | +38 | +0.4% | |
| 50 | VCIT | 0.22% | 6,366 | $527K | $82.75 | -$14K | -97 | -1.5% | |
| 51 | VCSH | 0.22% | 6,638 | $526K | $79.27 | -$20K | -213 | -3.1% | |
| 52 | GOOGL | 0.21% | 1,745 | $502K | $287.56 | -$44K | — | — | |
| 53 | CRM | 0.20% | 2,611 | $487K | $186.71 | -$211K | -24 | -0.9% | |
| 54 | COST | 0.18% | 437 | $435K | $996.43 | -$5M | -6,077 | -93.3% | |
| 55 | AGG | 0.17% | 4,082 | $405K | $99.27 | -$2K | — | — | |
| 56 | TSM | 0.16% | 1,145 | $387K | $337.95 | $39K | — | — | |
| 57 | WMT | 0.14% | 2,702 | $336K | $124.28 | $35K | — | — | |
| 58 | SCHF | 0.13% | 12,849 | $318K | $24.75 | $9K | — | — | |
| 59 | BA | 0.13% | 1,573 | $313K | $199.00 | -$28K | — | — | |
| 60 | SCHX | 0.13% | 11,984 | $307K | $25.64 | -$15K | — | — | |
| 61 | FNDF | 0.12% | 6,163 | $302K | $48.93 | $23K | — | — | |
| 62 | SCHZ | 0.12% | 12,698 | $295K | $23.22 | -$5K | -143 | -1.1% | |
| 63 | JPM | 0.12% | 986 | $290K | $294.16 | -$28K | — | — | |
| 64 | VEA | 0.12% | 4,470 | $286K | $64.08 | -$93K | -1,600 | -26.4% | |
| 65 | IVOV | 0.12% | 2,808 | $286K | $101.94 | $3K | — | — | |
| 66 | IWB | 0.11% | 730 | $260K | $356.56 | -$12K | — | — | |
| 67 | AVGO | 0.10% | 822 | $254K | $309.33 | -$40K | -29 | -3.4% | |
| 68 | OEF | 0.10% | 787 | $250K | $318.07 | -$20K | — | — | |
| 69 | JNJ | 0.10% | 1,015 | $248K | $244.44 | $38K | — | — | |
| 70 | UBER | 0.10% | 3,399 | $244K | $71.93 | -$34K | -14 | -0.4% | |
| 71 | SCHD | 0.10% | 7,905 | $243K | $30.68 | $19K | -252 | -3.1% | |
| 72 | XONA.DE | 0.10% | 1,412 | $240K | $169.66 | $70K | — | — | |
| 73 | FNDA | 0.10% | 7,381 | $239K | $32.43 | $7K | — | — | |
| 74 | INTC | 0.09% | 5,155 | $227K | $44.13 | $40K | +61 | +1.2% | |
| 75 | FNDX | 0.09% | 8,157 | $227K | $27.85 | -$163K | -6,196 | -43.2% | |
| 76 | HD | 0.09% | 688 | $226K | $328.89 | -$10K | — | — | |
| 77 | EA | 0.09% | 1,046 | $213K | $203.87 | -$194K | -948 | -47.5% | |
| 78 | AMAT | 0.09% | 609 | $208K | $341.97 | $52K | — | — | |
| 79 | CVX | 0.08% | 959 | $198K | $206.90 | $52K | — | — | |
| 80 | IWF | 0.08% | 462 | $197K | $426.40 | -$22K | — | — | |
| 81 | AXP | 0.08% | 638 | $193K | $302.48 | -$43K | — | — | |
| 82 | ICLN | 0.08% | 10,174 | $186K | $18.29 | $19K | — | — | |
| 83 | IWD | 0.08% | 863 | $184K | $213.64 | $3K | — | — | |
| 84 | ADBE | 0.08% | 754 | $183K | $243.08 | -$235K | -440 | -36.9% | |
| 85 | VBR | 0.07% | 822 | $179K | $217.25 | $5K | +2 | +0.2% | |
| 86 | BABA | 0.07% | 1,421 | $178K | $125.46 | -$23K | +51 | +3.7% | |
| 87 | VB | 0.07% | 668 | $175K | $261.92 | $3K | — | — | |
| 88 | ASML | 0.07% | 129 | $170K | $1,320.84 | $32K | — | — | |
| 89 | EFA | 0.07% | 1,744 | $169K | $97.13 | $2K | — | — | |
| 90 | AVSE | 0.07% | 2,499 | $166K | $66.57 | $4K | — | — | |
| 91 | SCHE | 0.07% | 4,962 | $163K | $32.95 | -$64K | -1,987 | -28.6% | |
| 92 | IJH | 0.07% | 2,420 | $163K | $67.53 | $4K | — | — | |
| 93 | CSCO | 0.07% | 2,080 | $161K | $77.59 | -$4K | -61 | -2.9% | |
| 94 | AVSD | 0.07% | 2,159 | $159K | $73.65 | $51K | +699 | +47.9% | |
| 95 | BOXX | 0.06% | 1,279 | $149K | $116.29 | $2K | — | — | |
| 96 | TSLA | 0.06% | 392 | $146K | $371.75 | -$25K | +12 | +3.2% | |
| 97 | NFLX | 0.06% | 1,476 | $142K | $96.15 | $11K | +76 | +5.4% | |
| 98 | MCD | 0.06% | 450 | $140K | $310.79 | $2K | — | — | |
| 99 | BBVA | 0.06% | 6,338 | $137K | $21.66 | -$10K | — | — | |
| 100 | SKM | 0.05% | 4,557 | $133K | $29.29 | $36K | -184 | -3.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |