Asset Manager
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Stanich Group LLC
P.O. BOX 5014, MONTAUK, NY 11954 • (646) 693-7451
Market Value
$112M
-17.5%
Holdings
52
New Purchases
2
Added To
8
Closed
13
Reduced
26
Top 10 Concentration
85.0%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 48.49% | 39.31% | +9.18% | $54M |
| ESGD | 15.20% | 8.43% | +6.77% | $17M |
| ESML | 4.54% | 3.14% | +1.39% | $5M |
| ESGE | 4.53% | 3.21% | +1.32% | $5M |
| DSI | 2.46% | 1.77% | +0.69% | $3M |
| AAPL | 1.69% | 1.09% | +0.60% | $2M |
| VOO | 0.84% | 0.38% | +0.46% | $940K |
| MSFT | 1.03% | 0.64% | +0.40% | $1M |
| IYW | 1.17% | 0.78% | +0.39% | $1M |
| QUAL | 3.90% | 3.56% | +0.35% | $4M |
| IWF | 1.15% | 0.81% | +0.34% | $1M |
| VIG | 1.61% | 1.31% | +0.30% | $2M |
| NVDA | 0.55% | 0.30% | +0.25% | $619K |
| MU | 0.21% | 0.00% | +0.21% | $229K |
| SPY | 0.71% | 0.53% | +0.19% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUBD | 0.00% | 9.35% | -9.35% | $0 |
| VGSH | 0.00% | 4.51% | -4.51% | $0 |
| AGG | 0.00% | 2.77% | -2.77% | $0 |
| SUSC | 0.00% | 2.58% | -2.58% | $0 |
| SUSB | 0.00% | 2.36% | -2.36% | $0 |
| IAGG | 0.00% | 0.69% | -0.69% | $0 |
| JNK | 0.00% | 0.58% | -0.58% | $0 |
| MUB | 0.00% | 0.46% | -0.46% | $0 |
| NEAR | 0.00% | 0.41% | -0.41% | $0 |
| IUSB | 0.00% | 0.28% | -0.28% | $0 |
| NYF | 0.00% | 0.25% | -0.25% | $0 |
| BSV | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| SPYD | 0.91% | 0.94% | -0.03% | $1M |
| PEP | 0.25% | 0.28% | -0.02% | $281K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 3.5% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7M | 6.6% |
| Large Cap | 24 | $86M | 77.0% |
| Mid Cap | 9 | $16M | 14.3% |
| Small Cap | 7 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$447.6B
Median Market Cap
$35.1B
Avg P/E
31.6
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
8
# ETFs / Funds
44
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 48.49% | 489,308 | $54M | $110.63 | $971K | -53,430 | -9.8% | |
| 2 | ESGD | 15.20% | 191,740 | $17M | $88.51 | $6M | +52,113 | +37.3% | |
| 3 | ESML | 4.54% | 119,225 | $5M | $42.46 | $812K | +8,571 | +7.8% | |
| 4 | ESGE | 4.53% | 128,478 | $5M | $39.37 | $718K | +4,300 | +3.5% | |
| 5 | QUAL | 3.90% | 23,700 | $4M | $183.90 | -$452K | -4,448 | -15.8% | |
| 6 | DSI | 2.46% | 23,341 | $3M | $117.59 | $348K | -57 | -0.2% | |
| 7 | AAPL | 1.69% | 9,021 | $2M | $208.62 | $413K | +2,408 | +36.4% | |
| 8 | VIG | 1.61% | 8,688 | $2M | $206.29 | $23K | -430 | -4.7% | |
| 9 | IMCG | 1.31% | 18,101 | $1M | $80.73 | -$91K | -3,634 | -16.7% | |
| 10 | QEFA | 1.23% | 16,255 | $1M | $84.73 | -$74K | -2,123 | -11.6% | |
| 11 | IYW | 1.17% | 7,456 | $1M | $175.24 | $249K | -72 | -1.0% | |
| 12 | IWF | 1.15% | 2,992 | $1M | $428.94 | $194K | -25 | -0.8% | |
| 13 | VBK | 1.14% | 4,538 | $1M | $281.27 | -$62K | -778 | -14.6% | |
| 14 | MSFT | 1.03% | 2,292 | $1M | $503.02 | $292K | -1 | -0.0% | |
| 15 | SPYD | 0.91% | 23,365 | $1M | $43.50 | -$259K | -5,449 | -18.9% | |
| 16 | VOO | 0.84% | 1,636 | $940K | $574.35 | $423K | +630 | +62.6% | |
| 17 | SPY | 0.71% | 1,272 | $795K | $624.69 | $84K | +2 | +0.2% | |
| 18 | HEZU | 0.67% | 18,474 | $750K | $40.59 | -$114K | -3,688 | -16.6% | |
| 19 | IWD | 0.66% | 3,763 | $740K | $196.61 | -$127K | -847 | -18.4% | |
| 20 | MDY | 0.61% | 1,173 | $682K | $581.57 | -$17K | -138 | -10.5% | |
| 21 | IWM | 0.60% | 3,011 | $672K | $223.24 | $13K | -293 | -8.9% | |
| 22 | NVDA | 0.55% | 3,772 | $619K | $164.07 | $209K | -6 | -0.2% | |
| 23 | AMZN | 0.46% | 2,251 | $508K | $225.69 | $75K | -27 | -1.2% | |
| 24 | SPEM | 0.45% | 11,722 | $502K | $42.86 | -$17K | -1,476 | -11.2% | |
| 25 | XLK | 0.45% | 1,951 | $499K | $255.65 | $39K | -275 | -12.3% | |
| 26 | DGRO | 0.43% | 7,409 | $481K | $64.86 | $60K | +597 | +8.8% | |
| 27 | VEA | 0.36% | 7,061 | $402K | $56.94 | $56K | +255 | +3.8% | |
| 28 | ACWV | 0.36% | 3,371 | $397K | $117.65 | $318 | -34 | -1.0% | |
| 29 | IVV | 0.28% | 498 | $313K | $627.74 | $16K | -29 | -5.5% | |
| 30 | XLY | 0.26% | 1,295 | $288K | $222.25 | $32K | — | — | |
| 31 | PEP | 0.25% | 2,070 | $281K | $135.57 | -$93K | -422 | -16.9% | |
| 32 | VWO | 0.24% | 5,492 | $273K | $49.65 | $14K | -223 | -3.9% | |
| 33 | IJK | 0.24% | 2,875 | $267K | $92.77 | -$29K | -681 | -19.1% | |
| 34 | EZM | 0.23% | 4,118 | $262K | $63.52 | $16K | — | — | |
| 35 | COST | 0.21% | 234 | $230K | $980.91 | $8K | — | — | |
| 36 | MU | 0.21% | 1,931 | $229K | $118.61 | — | +1,931 | — | NEW |
| 37 | SUSA | 0.19% | 1,681 | $214K | $127.34 | -$16K | -325 | -16.2% | |
| 38 | SPSM | 0.19% | 4,691 | $207K | $44.09 | -$5K | -503 | -9.7% | |
| 39 | VGT | 0.18% | 306 | $205K | $670.36 | — | +306 | — | NEW |
| 40 | AGG | —% | — | — | — | -$4M | -37,864 | -100.0% | SOLD |
| 41 | VGSH | —% | — | — | — | -$6M | -103,854 | -100.0% | SOLD |
| 42 | JNK | —% | — | — | — | -$781K | -8,194 | -100.0% | SOLD |
| 43 | NUBD | —% | — | — | — | -$13M | -569,691 | -100.0% | SOLD |
| 44 | BRK-B | —% | — | — | — | -$206K | -386 | -100.0% | SOLD |
| 45 | NYF | —% | — | — | — | -$339K | -6,435 | -100.0% | SOLD |
| 46 | NEAR | —% | — | — | — | -$548K | -10,781 | -100.0% | SOLD |
| 47 | MUB | —% | — | — | — | -$629K | -5,961 | -100.0% | SOLD |
| 48 | SUSB | —% | — | — | — | -$3M | -127,799 | -100.0% | SOLD |
| 49 | SUSC | —% | — | — | — | -$3M | -151,143 | -100.0% | SOLD |
| 50 | IUSB | —% | — | — | — | -$376K | -8,156 | -100.0% | SOLD |
| 51 | BSV | —% | — | — | — | -$338K | -4,324 | -100.0% | SOLD |
| 52 | IAGG | —% | — | — | — | -$935K | -18,713 | -100.0% | SOLD |