Asset Manager
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Heritage Family Offices, LLP
9841 E BELL RD, STE 110, SCOTTSDALE, AZ 85260 • 602-775-5400
Market Value
$214M
+8.7%
Holdings
208
+28
New Purchases
28
Added To
67
Closed
12
Reduced
83
Top 10 Concentration
38.1%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 1.30% | 0.00% | +1.30% | $3M |
| APH | 1.42% | 0.57% | +0.86% | $3M |
| SMMD | 7.55% | 6.99% | +0.55% | $16M |
| WEC | 1.17% | 0.71% | +0.46% | $3M |
| IBIT | 0.85% | 0.44% | +0.40% | $2M |
| MSFT | 2.13% | 1.78% | +0.35% | $5M |
| KLAC | 1.43% | 1.08% | +0.35% | $3M |
| AVGO | 1.40% | 1.06% | +0.33% | $3M |
| NDAQ | 0.85% | 0.56% | +0.29% | $2M |
| TXN | 0.87% | 0.65% | +0.22% | $2M |
| NVDA | 0.50% | 0.30% | +0.20% | $1M |
| ULS | 0.19% | 0.00% | +0.19% | $412K |
| ALLE | 0.61% | 0.42% | +0.19% | $1M |
| TRMB | 0.17% | 0.00% | +0.17% | $365K |
| SBCF | 0.15% | 0.00% | +0.15% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.79% | 3.72% | -0.93% | $6M |
| UNH | 0.00% | 0.76% | -0.76% | $0 |
| AGG | 3.01% | 3.72% | -0.71% | $6M |
| ACN | 0.24% | 0.95% | -0.71% | $514K |
| IEFA | 1.18% | 1.81% | -0.62% | $3M |
| USHY | 4.16% | 4.69% | -0.53% | $9M |
| LLY | 0.47% | 0.89% | -0.42% | $1M |
| AJG | 1.01% | 1.38% | -0.37% | $2M |
| TTE | 0.00% | 0.32% | -0.32% | $0 |
| IEMG | 0.74% | 1.02% | -0.28% | $2M |
| TEL | 0.85% | 1.12% | -0.27% | $2M |
| EMB | 2.16% | 2.42% | -0.26% | $5M |
| IWM | 0.87% | 1.06% | -0.20% | $2M |
| MUB | 0.13% | 0.32% | -0.19% | $289K |
| XVV | 0.00% | 0.18% | -0.18% | $0 |
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 | 31 | $43M | 20.0% |
| Large Cap | 103 | $130M | 60.7% |
| Mid Cap | 55 | $33M | 15.5% |
| Small Cap | 17 | $7M | 3.4% |
| Micro Cap | 2 | $860K | 0.4% |
Portfolio Analytics
Avg Market Cap
$199.2B
Median Market Cap
$25.9B
Avg P/E
31.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
147
# ETFs / Funds
61
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPEM | 8.19% | 374,603 | $18M | $46.81 | $2M | -29,993 | -7.4% | |
| 2 | SMMD | 7.55% | 219,267 | $16M | $73.73 | $2M | -724 | -0.3% | |
| 3 | EFA | 4.63% | 106,124 | $10M | $93.37 | $703K | -5,519 | -4.9% | |
| 4 | USHY | 4.16% | 236,040 | $9M | $37.78 | -$329K | -15,427 | -6.1% | |
| 5 | AGG | 3.01% | 64,337 | $6M | $100.25 | -$891K | -10,011 | -13.5% | |
| 6 | IVV | 2.79% | 8,943 | $6M | $669.31 | -$1M | -4,210 | -32.0% | |
| 7 | EMB | 2.16% | 48,655 | $5M | $95.19 | -$140K | -4,136 | -7.8% | |
| 8 | MSFT | 2.13% | 8,821 | $5M | $517.98 | $1M | -442 | -4.8% | |
| 9 | AAPL | 2.02% | 17,019 | $4M | $254.63 | $308K | -1,456 | -7.9% | |
| 10 | KLAC | 1.43% | 2,843 | $3M | $1,078.69 | $932K | -326 | -10.3% | |
| 11 | APH | 1.42% | 24,637 | $3M | $123.75 | $2M | +7,906 | +47.2% | |
| 12 | AVGO | 1.40% | 9,059 | $3M | $329.90 | $899K | -3,299 | -26.7% | |
| 13 | ETN | 1.30% | 7,424 | $3M | $374.25 | — | +7,424 | — | NEW |
| 14 | XPEL | 1.26% | 81,802 | $3M | $33.07 | $179K | — | — | |
| 15 | IEFA | 1.18% | 29,049 | $3M | $87.31 | -$1M | -17,585 | -37.7% | |
| 16 | WEC | 1.17% | 21,867 | $3M | $114.59 | $1M | +8,906 | +68.7% | |
| 17 | MA | 1.11% | 4,170 | $2M | $568.80 | $900 | -216 | -4.9% | |
| 18 | J | 1.07% | 15,289 | $2M | $149.86 | $456K | +148 | +1.0% | |
| 19 | V | 1.06% | 6,671 | $2M | $341.40 | -$93K | -242 | -3.5% | |
| 20 | SYK | 1.05% | 6,070 | $2M | $369.66 | $20K | -31 | -0.5% | |
| 21 | ABBV | 1.03% | 9,486 | $2M | $231.54 | $261K | +58 | +0.6% | |
| 22 | AJG | 1.01% | 7,007 | $2M | $309.73 | -$556K | -992 | -12.4% | |
| 23 | RTX | 1.00% | 12,779 | $2M | $167.33 | $448K | -54 | -0.4% | |
| 24 | LOW | 0.99% | 8,428 | $2M | $251.30 | $184K | -41 | -0.5% | |
| 25 | ICE | 0.98% | 12,448 | $2M | $168.48 | -$160K | -474 | -3.7% | |
| 26 | ABT | 0.90% | 14,453 | $2M | $133.94 | -$2K | -358 | -2.4% | |
| 27 | EMR | 0.89% | 14,545 | $2M | $131.18 | $334K | +57 | +0.4% | |
| 28 | SPLG | 0.87% | 23,820 | $2M | $78.34 | $77K | -3,546 | -13.0% | |
| 29 | TXN | 0.87% | 10,122 | $2M | $183.74 | $578K | +2,851 | +39.2% | |
| 30 | IWM | 0.87% | 7,678 | $2M | $241.96 | -$241K | -2,794 | -26.7% | |
| 31 | TEL | 0.85% | 8,316 | $2M | $219.52 | -$377K | -7,182 | -46.3% | |
| 32 | IBIT | 0.85% | 27,971 | $2M | $65.00 | $942K | +9,558 | +51.9% | |
| 33 | NDAQ | 0.85% | 20,551 | $2M | $88.45 | $711K | +5,775 | +39.1% | |
| 34 | IEMG | 0.74% | 23,962 | $2M | $65.92 | -$427K | -13,126 | -35.4% | |
| 35 | ADI | 0.64% | 5,578 | $1M | $245.68 | $200K | -230 | -4.0% | |
| 36 | MCK | 0.62% | 1,733 | $1M | $772.54 | $184K | +4 | +0.2% | |
| 37 | SHYG | 0.61% | 30,178 | $1M | $43.30 | $196K | +4,059 | +15.5% | |
| 38 | ALLE | 0.61% | 7,367 | $1M | $177.36 | $483K | +947 | +14.8% | |
| 39 | VRIG | 0.61% | 51,760 | $1M | $25.10 | $184K | +7,261 | +16.3% | |
| 40 | BINC | 0.58% | 23,333 | $1M | $53.24 | $171K | +2,867 | +14.0% | |
| 41 | VMC | 0.56% | 3,920 | $1M | $307.62 | $290K | -13 | -0.3% | |
| 42 | MCO | 0.55% | 2,485 | $1M | $476.44 | $39K | +4 | +0.2% | |
| 43 | SCHZ | 0.53% | 48,016 | $1M | $23.47 | -$7K | -996 | -2.0% | |
| 44 | SONY | 0.52% | 38,944 | $1M | $28.79 | $174K | +1,173 | +3.1% | |
| 45 | HON | 0.51% | 5,174 | $1M | $210.49 | -$897 | -8 | -0.1% | |
| 46 | WFC | 0.51% | 12,931 | $1M | $83.82 | $172K | +38 | +0.3% | |
| 47 | NVDA | 0.50% | 5,763 | $1M | $186.58 | $479K | +324 | +6.0% | |
| 48 | HD | 0.49% | 2,581 | $1M | $405.21 | $118K | -10 | -0.4% | |
| 49 | IUSB | 0.48% | 22,202 | $1M | $46.71 | -$626 | -366 | -1.6% | |
| 50 | LLY | 0.47% | 1,317 | $1M | $762.76 | -$754K | -821 | -38.4% | |
| 51 | CTSH | 0.46% | 14,535 | $975K | $67.07 | -$157K | -375 | -2.5% | |
| 52 | ASML | 0.45% | 1,004 | $972K | $967.65 | $292K | -4 | -0.4% | |
| 53 | CLOA | 0.45% | 18,517 | $962K | $51.97 | $125K | +2,330 | +14.4% | |
| 54 | EFV | 0.45% | 14,184 | $962K | $67.83 | $93K | -429 | -2.9% | |
| 55 | JAAA | 0.43% | 18,156 | $922K | $50.78 | $120K | +2,328 | +14.7% | |
| 56 | RELX | 0.43% | 19,249 | $919K | $47.76 | -$17K | +589 | +3.2% | |
| 57 | CHKP | 0.42% | 4,375 | $905K | $206.91 | -$73K | +90 | +2.1% | |
| 58 | ZTS | 0.41% | 5,942 | $870K | $146.33 | -$109K | -58 | -1.0% | |
| 59 | BRK-B | 0.40% | 1,707 | $858K | $502.74 | -$61K | -40 | -2.3% | |
| 60 | EOG | 0.39% | 7,506 | $842K | $112.12 | -$116K | -56 | -0.7% | |
| 61 | DE | 0.39% | 1,817 | $831K | $457.28 | -$12K | +5 | +0.3% | |
| 62 | HYBB | 0.38% | 17,398 | $823K | $47.31 | $118K | +2,144 | +14.1% | |
| 63 | AON | 0.38% | 2,308 | $823K | $356.57 | -$74K | +35 | +1.5% | |
| 64 | IBKR | 0.38% | 11,959 | $823K | $68.81 | $173K | +8,011 | +202.9% | |
| 65 | XLK | 0.38% | 2,910 | $820K | $281.85 | $221K | +5 | +0.2% | |
| 66 | MDT | 0.36% | 8,082 | $770K | $95.24 | $50K | -129 | -1.6% | |
| 67 | SU | 0.35% | 18,077 | $756K | $41.81 | $69K | +158 | +0.9% | |
| 68 | NXPI | 0.35% | 3,281 | $747K | $227.73 | $117K | -35 | -1.1% | |
| 69 | NVS | 0.35% | 5,769 | $740K | $128.24 | $79K | -101 | -1.7% | |
| 70 | WMT | 0.34% | 7,019 | $723K | $103.06 | $178K | +614 | +9.6% | |
| 71 | PM | 0.33% | 4,401 | $714K | $162.20 | $31K | — | — | |
| 72 | HLN | 0.33% | 78,593 | $705K | $8.97 | -$134K | -3,319 | -4.0% | |
| 73 | LPLA | 0.33% | 2,118 | $705K | $332.75 | -$60K | -151 | -6.7% | |
| 74 | WRB | 0.33% | 9,188 | $704K | $76.62 | -$24K | -1,030 | -10.1% | |
| 75 | BSY | 0.32% | 13,156 | $677K | $51.48 | $131K | -596 | -4.3% | |
| 76 | ESGU | 0.31% | 4,509 | $657K | $145.60 | $29K | -670 | -12.9% | |
| 77 | TDY | 0.30% | 1,108 | $649K | $586.04 | $217K | +235 | +26.9% | |
| 78 | VIG | 0.30% | 3,008 | $649K | $215.79 | $72K | — | — | |
| 79 | MBB | 0.29% | 6,568 | $625K | $95.15 | $23K | +136 | +2.1% | |
| 80 | ALC | 0.29% | 8,215 | $612K | $74.51 | -$204K | -308 | -3.6% | |
| 81 | GBTC | 0.27% | 6,325 | $568K | $89.77 | $149K | — | — | |
| 82 | OLED | 0.26% | 3,860 | $554K | $143.63 | $78K | +580 | +17.7% | |
| 83 | SPGI | 0.26% | 1,135 | $553K | $486.79 | -$26K | -17 | -1.5% | |
| 84 | EFX | 0.25% | 2,126 | $545K | $256.51 | $48K | +57 | +2.8% | |
| 85 | ZWS | 0.25% | 11,533 | $542K | $47.03 | $161K | -42 | -0.4% | |
| 86 | QUAL | 0.25% | 2,783 | $541K | $194.44 | $49K | -118 | -4.1% | |
| 87 | NICE | 0.25% | 3,698 | $535K | $144.78 | -$54K | -91 | -2.4% | |
| 88 | OLLI | 0.25% | 4,138 | $531K | $128.40 | -$124K | -1,645 | -28.4% | |
| 89 | POOL | 0.25% | 1,706 | $529K | $310.04 | $8K | +51 | +3.1% | |
| 90 | VYM | 0.24% | 3,708 | $523K | $140.95 | $50K | — | — | |
| 91 | ACN | 0.24% | 2,085 | $514K | $246.61 | -$1M | -4,076 | -66.2% | |
| 92 | NPO | 0.24% | 2,238 | $506K | $226.05 | $165K | +149 | +7.1% | |
| 93 | MAR | 0.24% | 1,939 | $505K | $260.44 | $45K | — | — | |
| 94 | ROL | 0.23% | 8,538 | $502K | $58.74 | $56K | +146 | +1.7% | |
| 95 | MO | 0.23% | 7,530 | $497K | $66.06 | $60K | — | — | |
| 96 | RSP | 0.23% | 2,592 | $492K | $189.70 | $46K | — | — | |
| 97 | LII | 0.22% | 881 | $466K | $529.20 | -$276K | -461 | -34.4% | |
| 98 | ESE | 0.22% | 2,208 | $466K | $211.11 | $140K | +112 | +5.3% | |
| 99 | 0I3I.L | 0.21% | 6,625 | $454K | $68.56 | -$104K | -34 | -0.5% | |
| 100 | NDSN | 0.21% | 1,980 | $449K | $226.91 | $37K | -75 | -3.6% |