Market Value
$465M
+11.7%
Holdings
822
-4
New Purchases
38
Added To
126
Closed
26
Reduced
189
Top 10 Concentration
28.3%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.37% | 0.51% | +0.86% | $6M |
| STX | 1.26% | 0.63% | +0.63% | $6M |
| MU | 0.90% | 0.27% | +0.63% | $4M |
| GLW | 1.09% | 0.67% | +0.42% | $5M |
| KLAC | 0.88% | 0.48% | +0.40% | $4M |
| DELL | 0.65% | 0.27% | +0.38% | $3M |
| AZN | 0.31% | 0.00% | +0.31% | $1M |
| TSM | 1.55% | 1.25% | +0.30% | $7M |
| SRE | 0.29% | 0.00% | +0.28% | $1M |
| AMD | 0.35% | 0.14% | +0.21% | $2M |
| PANW | 0.42% | 0.22% | +0.20% | $2M |
| ANET | 1.06% | 0.87% | +0.19% | $5M |
| CAT | 0.67% | 0.49% | +0.18% | $3M |
| LLY | 1.35% | 1.18% | +0.18% | $6M |
| UNH | 0.49% | 0.35% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.26% | 5.82% | -0.56% | $24M |
| INFL | 3.01% | 3.51% | -0.50% | $14M |
| XONA.DE | 1.02% | 1.48% | -0.46% | $5M |
| IAU | 1.20% | 1.59% | -0.39% | $6M |
| AMGN | 0.22% | 0.58% | -0.36% | $1M |
| NFLX | 0.55% | 0.85% | -0.29% | $3M |
| 6D81.DE | 0.00% | 0.21% | -0.21% | $0 |
| WMT | 0.67% | 0.83% | -0.16% | $3M |
| ORLY | 0.00% | 0.15% | -0.15% | $737 |
| COST | 0.72% | 0.87% | -0.14% | $3M |
| PEP | 0.48% | 0.62% | -0.14% | $2M |
| MDT | 0.28% | 0.42% | -0.14% | $1M |
| TMUS | 0.33% | 0.47% | -0.14% | $2M |
| SHEL | 0.38% | 0.51% | -0.14% | $2M |
| EFA | 4.14% | 4.27% | -0.13% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.8% |
| Technology | 21.0% |
| Industrials | 7.1% |
| Healthcare | 6.5% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $220M | 47.3% |
| Large Cap | 480 | $212M | 45.6% |
| Mid Cap | 172 | $16M | 3.4% |
| Small Cap | 65 | $16M | 3.5% |
| Micro Cap | 23 | $898K | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$24.8B
Avg P/E
31.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
677
# ETFs / Funds
145
Top Holdings (822 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.26% | 65,539 | $24M | $373.02 | $239K | +142 | +0.2% | |
| 2 | EFA | 4.14% | 185,481 | $19M | $103.88 | $1M | +2,345 | +1.3% | |
| 3 | VOO | 3.34% | 22,645 | $16M | $686.81 | $2M | +155 | +0.7% | |
| 4 | INFL | 3.01% | 280,389 | $14M | $49.88 | -$611K | — | — | |
| 5 | NVDA | 2.79% | 64,932 | $13M | $200.09 | $1M | -1,120 | -1.7% | |
| 6 | AAPL | 2.56% | 41,066 | $12M | $289.36 | $1M | -970 | -2.3% | |
| 7 | IVV | 2.20% | 13,683 | $10M | $748.89 | $1M | -235 | -1.7% | |
| 8 | RSP | 1.74% | 38,025 | $8M | $212.77 | $793K | — | — | |
| 9 | VOE | 1.65% | 38,892 | $8M | $197.60 | $429K | -483 | -1.2% | |
| 10 | TSM | 1.55% | 15,120 | $7M | $477.57 | $2M | -263 | -1.7% | |
| 11 | VWO | 1.48% | 115,122 | $7M | $59.69 | $868K | +4,042 | +3.6% | |
| 12 | IJH | 1.40% | 84,563 | $7M | $77.11 | $903K | +1,369 | +1.6% | |
| 13 | MRVL | 1.37% | 21,345 | $6M | $297.89 | $4M | +50 | +0.2% | |
| 14 | IWP | 1.36% | 43,051 | $6M | $146.41 | $713K | -582 | -1.3% | |
| 15 | LLY | 1.35% | 5,251 | $6M | $1,199.43 | $1M | -76 | -1.4% | |
| 16 | STX | 1.26% | 6,086 | $6M | $965.00 | $3M | -597 | -8.9% | |
| 17 | BRK-B | 1.23% | 11,420 | $6M | $500.39 | $138K | -216 | -1.9% | |
| 18 | IAU | 1.20% | 73,856 | $6M | $75.51 | -$1M | -1,316 | -1.8% | |
| 19 | GLW | 1.09% | 19,771 | $5M | $255.43 | $2M | -710 | -3.5% | |
| 20 | VBR | 1.08% | 20,695 | $5M | $242.99 | $561K | +130 | +0.6% | |
| 21 | ANET | 1.06% | 28,964 | $5M | $169.88 | $1M | -555 | -1.9% | |
| 22 | XONA.DE | 1.02% | 34,719 | $5M | $136.72 | -$1M | -1,699 | -4.7% | |
| 23 | VBK | 1.02% | 12,956 | $5M | $365.70 | $890K | +226 | +1.8% | |
| 24 | AVGO | 1.01% | 12,375 | $5M | $377.75 | $844K | -1 | -0.0% | |
| 25 | PWR | 1.00% | 6,433 | $5M | $720.04 | $1M | -90 | -1.4% | |
| 26 | MU | 0.90% | 3,639 | $4M | $1,154.29 | $3M | +280 | +8.3% | |
| 27 | QQQ | 0.90% | 5,699 | $4M | $736.40 | $858K | -85 | -1.5% | |
| 28 | KLAC | 0.88% | 13,550 | $4M | $301.71 | $2M | +12,185 | +892.7% | |
| 29 | IVW | 0.83% | 27,952 | $4M | $137.53 | $486K | -1,739 | -5.9% | |
| 30 | SPY | 0.82% | 5,087 | $4M | $746.77 | $556K | +100 | +2.0% | |
| 31 | BRK-A | 0.81% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 32 | JPM | 0.80% | 11,391 | $4M | $327.33 | $441K | +216 | +1.9% | |
| 33 | VTV | 0.76% | 16,153 | $4M | $217.93 | $350K | -7 | -0.0% | |
| 34 | COST | 0.72% | 3,597 | $3M | $935.47 | -$239K | -20 | -0.6% | |
| 35 | JNJ | 0.68% | 12,398 | $3M | $253.97 | $3K | -470 | -3.6% | |
| 36 | CAT | 0.67% | 2,941 | $3M | $1,064.90 | $1M | +62 | +2.1% | |
| 37 | WMT | 0.67% | 27,641 | $3M | $113.26 | -$332K | -224 | -0.8% | |
| 38 | DELL | 0.65% | 6,996 | $3M | $431.46 | $2M | +228 | +3.4% | |
| 39 | SO | 0.59% | 28,558 | $3M | $95.71 | -$20K | +34 | +0.1% | |
| 40 | AXP | 0.56% | 7,644 | $3M | $338.25 | $210K | -210 | -2.7% | |
| 41 | GOOGL | 0.55% | 7,220 | $3M | $357.37 | $418K | -300 | -4.0% | |
| 42 | NFLX | 0.55% | 35,953 | $3M | $71.40 | -$952K | -645 | -1.8% | |
| 43 | IBM | 0.54% | 8,847 | $2M | $281.21 | $333K | -44 | -0.5% | |
| 44 | META | 0.52% | 4,269 | $2M | $563.29 | -$149K | -195 | -4.4% | |
| 45 | CSCO | 0.50% | 19,685 | $2M | $117.46 | $698K | -1,115 | -5.4% | |
| 46 | AMZN | 0.49% | 9,641 | $2M | $238.34 | $370K | +383 | +4.1% | |
| 47 | VO | 0.49% | 28,402 | $2M | $80.57 | $293K | +21,454 | +308.8% | |
| 48 | IJR | 0.49% | 15,360 | $2M | $148.31 | $267K | -814 | -5.0% | |
| 49 | BX | 0.49% | 19,357 | $2M | $117.67 | $17K | -307 | -1.6% | |
| 50 | UNH | 0.49% | 5,478 | $2M | $415.63 | $822K | +101 | +1.9% | |
| 51 | AMP | 0.48% | 4,904 | $2M | $458.76 | $27K | -97 | -1.9% | |
| 52 | TXN | 0.48% | 7,467 | $2M | $298.07 | $712K | -328 | -4.2% | |
| 53 | PEP | 0.48% | 16,408 | $2M | $135.40 | -$354K | -179 | -1.1% | |
| 54 | DE | 0.43% | 3,176 | $2M | $634.33 | $270K | +79 | +2.5% | |
| 55 | EEMV | 0.43% | 26,737 | $2M | $75.28 | -$104K | -5,961 | -18.2% | |
| 56 | PSX | 0.42% | 11,685 | $2M | $169.05 | -$151K | +12 | +0.1% | |
| 57 | PANW | 0.42% | 5,749 | $2M | $341.02 | $1M | +78 | +1.4% | |
| 58 | XLK | 0.42% | 10,154 | $2M | $190.52 | $585K | — | — | |
| 59 | CSX | 0.41% | 40,317 | $2M | $47.53 | $166K | -2,329 | -5.5% | |
| 60 | KIM | 0.38% | 69,703 | $2M | $25.35 | $196K | -195 | -0.3% | |
| 61 | SHEL | 0.38% | 22,662 | $2M | $77.54 | -$382K | -337 | -1.5% | |
| 62 | VOT | 0.38% | 5,717 | $2M | $306.30 | $267K | -50 | -0.9% | |
| 63 | ONEQ | 0.36% | 16,360 | $2M | $103.22 | $300K | — | — | |
| 64 | AMD | 0.35% | 2,826 | $2M | $580.91 | $1M | -118 | -4.0% | |
| 65 | QSR | 0.35% | 22,640 | $2M | $72.51 | -$33K | -17 | -0.1% | |
| 66 | MA | 0.35% | 3,135 | $2M | $513.60 | -$64K | -215 | -6.4% | |
| 67 | ASML | 0.35% | 809 | $2M | $1,989.44 | $541K | — | — | |
| 68 | VUG | 0.34% | 18,548 | $2M | $86.14 | $13K | +14,919 | +411.1% | |
| 69 | DGX | 0.34% | 7,504 | $2M | $211.95 | $95K | -127 | -1.7% | |
| 70 | TMUS | 0.33% | 9,263 | $2M | $167.73 | -$406K | -67 | -0.7% | |
| 71 | BAC | 0.33% | 26,916 | $2M | $56.98 | $251K | +602 | +2.3% | |
| 72 | CVX | 0.32% | 9,043 | $1M | $165.76 | -$306K | +321 | +3.7% | |
| 73 | GLD | 0.32% | 3,981 | $1M | $368.38 | -$246K | — | — | |
| 74 | IWB | 0.31% | 3,568 | $1M | $409.50 | $189K | — | — | |
| 75 | PG | 0.31% | 9,951 | $1M | $146.64 | -$17K | -271 | -2.6% | |
| 76 | AZN | 0.31% | 7,577 | $1M | $189.62 | — | +7,577 | — | NEW |
| 77 | MRK | 0.30% | 10,944 | $1M | $128.50 | $60K | -252 | -2.2% | |
| 78 | COP | 0.30% | 13,520 | $1M | $103.96 | -$332K | +356 | +2.7% | |
| 79 | WFC | 0.30% | 16,874 | $1M | $82.64 | $57K | +79 | +0.5% | |
| 80 | TOL | 0.30% | 8,373 | $1M | $164.75 | $231K | -41 | -0.5% | |
| 81 | 0KCI.L | 0.30% | 15,819 | $1M | $86.94 | -$18K | +400 | +2.6% | |
| 82 | SCHD | 0.29% | 43,170 | $1M | $31.71 | $44K | — | — | |
| 83 | HLT | 0.29% | 4,096 | $1M | $330.46 | $111K | +9 | +0.2% | |
| 84 | ORCL | 0.29% | 9,145 | $1M | $146.55 | $3K | +52 | +0.6% | |
| 85 | SRE | 0.29% | 14,394 | $1M | $92.71 | $1M | +14,241 | +9307.8% | |
| 86 | IVE | 0.28% | 5,740 | $1M | $227.06 | -$28K | -567 | -9.0% | |
| 87 | QCOM | 0.28% | 7,047 | $1M | $184.79 | $419K | +185 | +2.7% | |
| 88 | SLF | 0.28% | 16,577 | $1M | $78.42 | $263K | — | — | |
| 89 | MDT | 0.28% | 16,452 | $1M | $78.23 | -$445K | -3,540 | -17.7% | |
| 90 | V | 0.28% | 3,750 | $1M | $343.09 | $145K | -26 | -0.7% | |
| 91 | RY | 0.28% | 6,196 | $1M | $206.97 | $275K | -32 | -0.5% | |
| 92 | NEM | 0.27% | 13,657 | $1M | $93.40 | -$183K | +179 | +1.3% | |
| 93 | LOW | 0.27% | 5,759 | $1M | $220.49 | -$87K | +17 | +0.3% | |
| 94 | XLG | 0.27% | 20,650 | $1M | $61.23 | $138K | — | — | |
| 95 | ABBV | 0.27% | 4,897 | $1M | $251.64 | $137K | -137 | -2.7% | |
| 96 | BUD | 0.26% | 14,834 | $1M | $82.40 | $232K | +554 | +3.9% | |
| 97 | GOOG | 0.26% | 3,410 | $1M | $353.33 | $314K | +303 | +9.8% | |
| 98 | VTI | 0.26% | 3,211 | $1M | $370.04 | $158K | — | — | |
| 99 | MCK | 0.25% | 1,548 | $1M | $755.60 | -$237K | -77 | -4.7% | |
| 100 | EPD | 0.24% | 30,797 | $1M | $36.76 | -$33K | — | — |