Asset Manager
← All Institutions
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Market Value
$1.2B
+20.2%
Holdings
28
+2
New Purchases
2
Added To
11
Closed
3
Reduced
9
Top 10 Concentration
95.4%
Turnover
17.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 48.31% | 63.48% | -15.17% | $562M |
| IVV | 1.66% | 3.29% | -1.63% | $19M |
| IOT | 0.00% | 1.59% | -1.59% | $0 |
| VNQ | 0.49% | 1.80% | -1.31% | $6M |
| ACWI | 5.90% | 6.88% | -0.98% | $69M |
| IJH | 0.86% | 1.57% | -0.71% | $10M |
| VWO | 0.07% | 0.71% | -0.64% | $864K |
| IWO | 0.00% | 0.53% | -0.53% | $0 |
| IJR | 0.79% | 1.25% | -0.46% | $9M |
| CATH | 0.86% | 1.03% | -0.17% | $10M |
| IEF | 0.75% | 0.88% | -0.14% | $9M |
| PONY | 0.00% | 0.05% | -0.05% | $0 |
| VEU | 0.17% | 0.19% | -0.02% | $2M |
| QQQ | 0.13% | 0.15% | -0.01% | $2M |
| GVI | 0.02% | 0.03% | -0.01% | $209K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $719M | 61.8% |
| Large Cap | 14 | $209M | 17.9% |
| Mid Cap | 6 | $224M | 19.3% |
| Small Cap | 2 | $11M | 0.9% |
| Micro Cap | 1 | $997K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$39.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
2
# ETFs / Funds
26
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 48.31% | 843,755 | $562M | $666.18 | -$52M | -150,957 | -15.2% | |
| 2 | GUNR | 16.54% | 4,395,091 | $192M | $43.78 | — | +4,395,091 | — | NEW |
| 3 | VOO | 9.30% | 176,756 | $108M | $612.38 | $32M | +42,635 | +31.8% | |
| 4 | ACWI | 5.90% | 496,559 | $69M | $138.24 | $2M | -21,483 | -4.2% | |
| 5 | RSP | 3.62% | 221,847 | $42M | $189.70 | $13M | +60,832 | +37.8% | |
| 6 | AGG | 3.52% | 408,843 | $41M | $100.25 | $12M | +112,111 | +37.8% | |
| 7 | ACWV | 2.65% | 257,027 | $31M | $119.92 | — | +257,027 | — | NEW |
| 8 | VEA | 2.37% | 460,061 | $28M | $59.92 | $21M | +343,416 | +294.4% | |
| 9 | IVV | 1.66% | 28,833 | $19M | $669.31 | -$13M | -22,406 | -43.7% | |
| 10 | EFA | 1.50% | 187,422 | $17M | $93.37 | $4M | +33,344 | +21.6% | |
| 11 | IJH | 0.86% | 153,826 | $10M | $65.26 | -$5M | -91,751 | -37.4% | |
| 12 | CATH | 0.86% | 122,814 | $10M | $81.06 | $27K | -8,769 | -6.7% | |
| 13 | IJR | 0.79% | 77,375 | $9M | $118.83 | -$3M | -33,515 | -30.2% | |
| 14 | IEF | 0.75% | 90,284 | $9M | $96.46 | $146K | +870 | +1.0% | |
| 15 | VNQ | 0.49% | 62,066 | $6M | $91.42 | -$12M | -133,539 | -68.3% | |
| 16 | ACWX | 0.22% | 39,276 | $3M | $65.01 | $342K | +2,987 | +8.2% | |
| 17 | VEU | 0.17% | 28,147 | $2M | $71.37 | $126K | +137 | +0.5% | |
| 18 | QQQ | 0.13% | 2,585 | $2M | $600.47 | $133K | +12 | +0.5% | |
| 19 | ISRA | 0.09% | 18,255 | $997K | $54.59 | $50K | — | — | |
| 20 | CMDY | 0.08% | 17,134 | $901K | $52.60 | $37K | — | — | |
| 21 | VWO | 0.07% | 15,948 | $864K | $54.18 | -$6M | -123,497 | -88.6% | |
| 22 | SUSA | 0.04% | 3,669 | $498K | $135.67 | $65K | +251 | +7.3% | |
| 23 | EEM | 0.03% | 7,525 | $402K | $53.40 | $39K | — | — | |
| 24 | EAGG | 0.03% | 7,871 | $378K | $48.03 | $41K | +775 | +10.9% | |
| 25 | GVI | 0.02% | 1,941 | $209K | $107.44 | -$88K | -837 | -30.1% | |
| 26 | IWO | —% | — | — | — | -$5M | -17,784 | -100.0% | SOLD |
| 27 | IOT | —% | — | — | — | -$15M | -388,100 | -100.0% | SOLD |
| 28 | PONY | —% | — | — | — | -$459K | -34,771 | -100.0% | SOLD |