Asset Manager
← All Institutions
Heritage Family Offices, LLP
9841 E BELL RD, STE 110, SCOTTSDALE, AZ 85260 • 602-775-5400
Market Value
$197M
+1.1%
Holdings
180
-16
New Purchases
4
Added To
18
Closed
0
Reduced
5
Top 10 Concentration
40.0%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.86% | 0.00% | +0.86% | $2M |
| QQQ | 0.16% | 0.00% | +0.16% | $324K |
| FSCO | 0.12% | 0.00% | +0.12% | $229K |
| ICFI | 0.10% | 0.00% | +0.10% | $202K |
| AJG | 1.38% | 1.28% | +0.10% | $3M |
| XPEL | 1.28% | 1.23% | +0.05% | $3M |
| LPLA | 0.39% | 0.38% | +0.01% | $764K |
| OLED | 0.24% | 0.23% | +0.01% | $476K |
| CRL | 0.13% | 0.13% | +0.00% | $263K |
| ASML | 0.34% | 0.34% | +0.00% | $680K |
| APH | 0.57% | 0.56% | +0.00% | $1M |
| SAIA | 0.13% | 0.13% | +0.00% | $266K |
| IBIT | 0.44% | 0.44% | +0.00% | $876K |
| ICE | 1.15% | 1.14% | +0.00% | $2M |
| BHE | 0.12% | 0.12% | +0.00% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 8.10% | 8.17% | -0.07% | $16M |
| IVV | 3.72% | 3.79% | -0.07% | $7M |
| SMMD | 6.99% | 7.06% | -0.07% | $14M |
| AAPL | 2.04% | 2.11% | -0.06% | $4M |
| USHY | 4.69% | 4.75% | -0.06% | $9M |
| AGG | 3.72% | 3.77% | -0.05% | $7M |
| V | 1.20% | 1.24% | -0.04% | $2M |
| SYK | 1.13% | 1.17% | -0.04% | $2M |
| ACN | 0.95% | 0.99% | -0.04% | $2M |
| EMB | 2.42% | 2.45% | -0.03% | $5M |
| LOW | 0.98% | 1.01% | -0.03% | $2M |
| ABBV | 0.98% | 1.01% | -0.03% | $2M |
| MA | 1.20% | 1.23% | -0.03% | $2M |
| ABT | 0.98% | 1.01% | -0.02% | $2M |
| KLAC | 1.08% | 1.11% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.9% |
| Technology | 14.2% |
| Industrials | 5.0% |
| Consumer Cyclical | 5.0% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $40M | 20.5% |
| Large Cap | 94 | $121M | 61.5% |
| Mid Cap | 42 | $28M | 14.0% |
| Small Cap | 15 | $7M | 3.7% |
| Micro Cap | 1 | $705K | 0.4% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$29.4B
Avg P/E
32.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
124
# ETFs / Funds
56
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | 8.10% | 404,596 | $16M | $39.45 | $38K | +144 | +0.0% | |
| 2 | SMMD | 6.99% | 219,991 | $14M | $62.66 | $26K | -8 | — | |
| 3 | USHY | 4.69% | 251,467 | $9M | $36.77 | -$8K | +43 | +0.0% | |
| 4 | EFA | 4.67% | 111,643 | $9M | $82.46 | $91K | +114 | +0.1% | |
| 5 | IVV | 3.72% | 13,153 | $7M | $558.10 | -$51K | -3 | -0.0% | |
| 6 | AGG | 3.72% | 74,348 | $7M | $98.73 | -$14K | — | — | |
| 7 | EMB | 2.42% | 52,791 | $5M | $90.39 | -$10K | +5 | +0.0% | |
| 8 | AAPL | 2.04% | 18,475 | $4M | $217.91 | -$78K | — | — | |
| 9 | IEFA | 1.81% | 46,634 | $4M | $76.40 | $35K | — | — | |
| 10 | MSFT | 1.78% | 9,263 | $4M | $378.81 | $32K | — | — | |
| 11 | AJG | 1.38% | 7,999 | $3M | $340.78 | $224K | +753 | +10.4% | |
| 12 | XPEL | 1.28% | 81,802 | $3M | $30.88 | $123K | — | — | |
| 13 | MA | 1.20% | 4,386 | $2M | $540.58 | -$32K | +1 | +0.0% | |
| 14 | V | 1.20% | 6,913 | $2M | $342.86 | -$52K | +1 | +0.0% | |
| 15 | ICE | 1.15% | 12,922 | $2M | $174.72 | $28K | -1 | -0.0% | |
| 16 | SYK | 1.13% | 6,101 | $2M | $364.53 | -$47K | — | — | |
| 17 | TEL | 1.12% | 15,498 | $2M | $142.13 | $13K | — | — | |
| 18 | KLAC | 1.08% | 3,169 | $2M | $673.61 | -$20K | — | — | |
| 19 | IWM | 1.06% | 10,472 | $2M | $200.45 | $9K | -4 | -0.0% | |
| 20 | AVGO | 1.06% | 12,358 | $2M | $169.12 | $21K | +2 | +0.0% | |
| 21 | IEMG | 1.02% | 37,088 | $2M | $54.09 | $4K | — | — | |
| 22 | ABT | 0.98% | 14,811 | $2M | $130.82 | -$27K | +3 | +0.0% | |
| 23 | ABBV | 0.98% | 9,428 | $2M | $205.29 | -$40K | — | — | |
| 24 | LOW | 0.98% | 8,469 | $2M | $228.41 | -$41K | — | — | |
| 25 | ACN | 0.95% | 6,161 | $2M | $304.33 | -$47K | — | — | |
| 26 | J | 0.93% | 15,141 | $2M | $121.22 | $5K | — | — | |
| 27 | SPLG | 0.91% | 27,366 | $2M | $65.37 | -$11K | — | — | |
| 28 | LLY | 0.89% | 2,138 | $2M | $822.33 | -$7K | — | — | |
| 29 | RTX | 0.86% | 12,833 | $2M | $131.72 | — | +12,833 | — | NEW |
| 30 | EMR | 0.80% | 14,488 | $2M | $108.64 | -$14K | — | — | |
| 31 | UNH | 0.76% | 2,921 | $2M | $516.00 | -$23K | — | — | |
| 32 | WEC | 0.71% | 12,961 | $1M | $107.55 | -$18K | +4 | +0.0% | |
| 33 | TXN | 0.65% | 7,271 | $1M | $176.33 | -$25K | — | — | |
| 34 | ADI | 0.59% | 5,808 | $1M | $201.56 | -$631 | — | — | |
| 35 | MCK | 0.59% | 1,729 | $1M | $668.06 | -$9K | — | — | |
| 36 | MCO | 0.58% | 2,481 | $1M | $461.33 | -$11K | — | — | |
| 37 | SCHZ | 0.58% | 49,012 | $1M | $23.13 | -$1K | — | — | |
| 38 | CTSH | 0.57% | 14,910 | $1M | $75.90 | -$9K | — | — | |
| 39 | VRIG | 0.57% | 44,499 | $1M | $25.07 | $5K | +199 | +0.5% | |
| 40 | APH | 0.57% | 16,731 | $1M | $66.59 | $17K | — | — | |
| 41 | SHYG | 0.56% | 26,119 | $1M | $42.52 | $2K | +37 | +0.1% | |
| 42 | NDAQ | 0.56% | 14,776 | $1M | $74.91 | -$14K | — | — | |
| 43 | HON | 0.55% | 5,182 | $1M | $210.34 | -$7K | — | — | |
| 44 | BINC | 0.54% | 20,466 | $1M | $52.35 | $2K | +47 | +0.2% | |
| 45 | IUSB | 0.53% | 22,568 | $1M | $45.98 | -$2K | — | — | |
| 46 | ZTS | 0.50% | 6,000 | $979K | $163.11 | -$9K | — | — | |
| 47 | CHKP | 0.50% | 4,285 | $979K | $228.37 | $2K | — | — | |
| 48 | EOG | 0.49% | 7,562 | $957K | $126.59 | -$12K | — | — | |
| 49 | SONY | 0.48% | 37,771 | $948K | $25.09 | -$11K | — | — | |
| 50 | RELX | 0.47% | 18,660 | $936K | $50.16 | -$5K | — | — | |
| 51 | HD | 0.47% | 2,591 | $928K | $358.16 | -$22K | — | — | |
| 52 | BRK-B | 0.47% | 1,747 | $919K | $526.31 | -$11K | — | — | |
| 53 | VMC | 0.46% | 3,933 | $916K | $232.94 | -$1K | — | — | |
| 54 | WFC | 0.46% | 12,893 | $911K | $70.69 | -$14K | — | — | |
| 55 | AON | 0.45% | 2,273 | $897K | $394.54 | -$10K | — | — | |
| 56 | IBIT | 0.44% | 18,413 | $876K | $47.56 | $14K | — | — | |
| 57 | EFV | 0.44% | 14,613 | $869K | $59.47 | $8K | — | — | |
| 58 | DE | 0.43% | 1,812 | $843K | $465.29 | -$7K | — | — | |
| 59 | HLN | 0.43% | 81,912 | $839K | $10.24 | -$4K | — | — | |
| 60 | CLOA | 0.42% | 16,187 | $838K | $51.75 | $2K | +50 | +0.3% | |
| 61 | ALLE | 0.42% | 6,420 | $824K | $128.29 | -$14K | — | — | |
| 62 | ALC | 0.41% | 8,523 | $816K | $95.77 | $7K | — | — | |
| 63 | JAAA | 0.41% | 15,828 | $802K | $50.64 | $57 | +23 | +0.1% | |
| 64 | LPLA | 0.39% | 2,269 | $764K | $336.93 | $22K | — | — | |
| 65 | LII | 0.38% | 1,342 | $742K | $552.92 | -$10K | — | — | |
| 66 | WRB | 0.37% | 10,218 | $728K | $71.27 | $1K | — | — | |
| 67 | MDT | 0.37% | 8,211 | $720K | $87.63 | -$18K | — | — | |
| 68 | HYBB | 0.36% | 15,254 | $705K | $46.24 | $1K | +22 | +0.1% | |
| 69 | SU | 0.35% | 17,919 | $687K | $38.34 | -$7K | — | — | |
| 70 | PM | 0.35% | 4,401 | $683K | $155.16 | -$16K | — | — | |
| 71 | ASML | 0.34% | 1,008 | $680K | $674.27 | $12K | — | — | |
| 72 | NVS | 0.34% | 5,870 | $661K | $112.57 | $7K | +4 | +0.1% | |
| 73 | OLLI | 0.33% | 5,783 | $655K | $113.24 | -$18K | — | — | |
| 74 | IBKR | 0.33% | 3,948 | $650K | $164.70 | -$3K | — | — | |
| 75 | TTE | 0.32% | 9,956 | $639K | $64.15 | -$5K | +7 | +0.1% | |
| 76 | MUB | 0.32% | 6,029 | $634K | $105.19 | -$2K | — | — | |
| 77 | NXPI | 0.32% | 3,316 | $630K | $189.99 | -$226 | — | — | |
| 78 | ESGU | 0.32% | 5,179 | $628K | $121.22 | -$4K | — | — | |
| 79 | MBB | 0.31% | 6,432 | $602K | $93.66 | -$777 | — | — | |
| 80 | XLK | 0.30% | 2,905 | $599K | $206.35 | -$290 | — | — | |
| 81 | NVDA | 0.30% | 5,439 | $596K | $109.67 | $7K | — | — | |
| 82 | NICE | 0.30% | 3,789 | $589K | $155.48 | $5K | — | — | |
| 83 | SPGI | 0.29% | 1,152 | $579K | $502.61 | -$6K | — | — | |
| 84 | VIG | 0.29% | 3,008 | $577K | $191.94 | -$6K | — | — | |
| 85 | 0I3I.L | 0.28% | 6,659 | $558K | $83.77 | -$4K | — | — | |
| 86 | BSY | 0.28% | 13,752 | $546K | $39.70 | $5K | — | — | |
| 87 | WMT | 0.28% | 6,405 | $545K | $85.15 | -$17K | — | — | |
| 88 | WSO | 0.28% | 1,086 | $545K | $501.83 | -$7K | — | — | |
| 89 | POOL | 0.26% | 1,655 | $521K | $314.84 | -$6K | — | — | |
| 90 | EFX | 0.25% | 2,069 | $497K | $240.30 | -$7K | — | — | |
| 91 | QUAL | 0.25% | 2,901 | $492K | $169.55 | -$4K | — | — | |
| 92 | NVO | 0.25% | 6,968 | $483K | $69.30 | -$973 | — | — | |
| 93 | OLED | 0.24% | 3,280 | $476K | $145.17 | $19K | — | — | |
| 94 | VYM | 0.24% | 3,708 | $473K | $127.55 | -$5K | — | — | |
| 95 | MAR | 0.23% | 1,939 | $460K | $237.01 | -$2K | — | — | |
| 96 | RSP | 0.23% | 2,592 | $445K | $171.80 | -$4K | — | — | |
| 97 | ROL | 0.23% | 8,392 | $445K | $53.06 | -$8K | — | — | |
| 98 | SPLV | 0.23% | 6,024 | $444K | $73.72 | -$6K | — | — | |
| 99 | MO | 0.22% | 7,530 | $438K | $58.15 | -$14K | — | — | |
| 100 | TDY | 0.22% | 873 | $433K | $495.52 | -$2K | — | — |