Asset Manager
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ALEXANDER LABRUNERIE & CO., INC.
Market Value
$267M
-3.2%
Holdings
127
+7
New Purchases
11
Added To
35
Closed
6
Reduced
47
Top 10 Concentration
47.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.11% | 2.13% | +0.98% | $8M |
| WMT | 5.22% | 4.53% | +0.69% | $14M |
| VDE | 1.50% | 1.06% | +0.44% | $4M |
| IAU | 0.54% | 0.10% | +0.44% | $1M |
| MP | 0.39% | 0.00% | +0.39% | $1M |
| GLD | 1.42% | 1.06% | +0.36% | $4M |
| SOXX | 2.84% | 2.55% | +0.29% | $8M |
| CVX | 1.06% | 0.81% | +0.26% | $3M |
| IGV | 0.25% | 0.00% | +0.25% | $675K |
| JNJ | 1.31% | 1.07% | +0.24% | $3M |
| RSP | 1.37% | 1.14% | +0.23% | $4M |
| ACWI | 0.19% | 0.00% | +0.19% | $507K |
| CAT | 0.86% | 0.67% | +0.19% | $2M |
| FEGE | 0.16% | 0.00% | +0.16% | $432K |
| VYMI | 0.15% | 0.00% | +0.15% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 2.69% | 4.65% | -1.96% | $7M |
| MSFT | 2.72% | 3.48% | -0.75% | $7M |
| VGT | 4.44% | 5.05% | -0.61% | $12M |
| NVDA | 3.05% | 3.55% | -0.50% | $8M |
| AAPL | 9.70% | 10.19% | -0.49% | $26M |
| TFLR | 0.09% | 0.47% | -0.38% | $236K |
| JPM | 3.87% | 4.11% | -0.24% | $10M |
| VUG | 1.72% | 1.92% | -0.20% | $5M |
| VOO | 9.64% | 9.84% | -0.20% | $26M |
| TSLA | 0.82% | 0.98% | -0.16% | $2M |
| PSK | 0.14% | 0.30% | -0.15% | $381K |
| AMZN | 2.54% | 2.68% | -0.15% | $7M |
| JXN | 1.27% | 1.39% | -0.12% | $3M |
| PG | 0.41% | 0.51% | -0.10% | $1M |
| MINT | 2.50% | 2.58% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $160M | 59.9% |
| Large Cap | 61 | $81M | 30.3% |
| Mid Cap | 10 | $19M | 7.2% |
| Small Cap | 9 | $6M | 2.2% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$427.7B
Median Market Cap
$96.3B
Avg P/E
35.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
54
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.70% | 102,142 | $26M | $253.79 | -$2M | -1,329 | -1.3% | |
| 2 | VOO | 9.64% | 43,099 | $26M | $597.55 | -$1M | -184 | -0.4% | |
| 3 | WMT | 5.22% | 112,265 | $14M | $124.28 | $1M | -70 | -0.1% | |
| 4 | VGT | 4.44% | 17,000 | $12M | $697.72 | -$2M | -1,502 | -8.1% | |
| 5 | JPM | 3.87% | 35,201 | $10M | $294.16 | -$993K | -15 | -0.0% | |
| 6 | XONA.DE | 3.11% | 48,946 | $8M | $169.66 | $2M | +68 | +0.1% | |
| 7 | NVDA | 3.05% | 46,729 | $8M | $174.40 | -$2M | -5,735 | -10.9% | |
| 8 | SOXX | 2.84% | 23,067 | $8M | $328.66 | $539K | -317 | -1.4% | |
| 9 | MSFT | 2.72% | 19,671 | $7M | $370.17 | -$2M | -162 | -0.8% | |
| 10 | BRK-A | 2.69% | 10 | $7M | $718,140.00 | -$6M | -7 | -41.2% | |
| 11 | AMZN | 2.54% | 32,562 | $7M | $208.27 | -$624K | +476 | +1.5% | |
| 12 | MINT | 2.50% | 66,412 | $7M | $100.57 | -$437K | -4,505 | -6.3% | |
| 13 | VTV | 2.38% | 32,350 | $6M | $196.20 | $195K | +141 | +0.4% | |
| 14 | PFF | 2.11% | 185,560 | $6M | $30.32 | -$130K | -358 | -0.2% | |
| 15 | SHV | 2.10% | 50,864 | $6M | $110.39 | -$102K | -1,037 | -2.0% | |
| 16 | ARTY | 1.93% | 110,731 | $5M | $46.53 | $206K | +8,066 | +7.9% | |
| 17 | SPAB | 1.88% | 195,750 | $5M | $25.62 | -$207K | -7,041 | -3.5% | |
| 18 | BRK-B | 1.77% | 9,883 | $5M | $479.18 | -$314K | -163 | -1.6% | |
| 19 | VUG | 1.72% | 10,518 | $5M | $436.79 | -$714K | -363 | -3.3% | |
| 20 | VDE | 1.50% | 23,124 | $4M | $173.04 | $1M | -92 | -0.4% | |
| 21 | GLD | 1.42% | 8,794 | $4M | $430.29 | $858K | +1,410 | +19.1% | |
| 22 | RSP | 1.37% | 19,025 | $4M | $191.92 | $519K | +2,671 | +16.3% | |
| 23 | FBND | 1.36% | 79,473 | $4M | $45.62 | -$71K | -818 | -1.0% | |
| 24 | VGIT | 1.35% | 60,528 | $4M | $59.55 | -$80K | -945 | -1.5% | |
| 25 | JNJ | 1.31% | 14,276 | $3M | $244.44 | $535K | +1 | +0.0% | |
| 26 | JXN | 1.27% | 32,138 | $3M | $105.72 | -$443K | -3,872 | -10.8% | |
| 27 | CVX | 1.06% | 13,713 | $3M | $206.90 | $613K | -881 | -6.0% | |
| 28 | GOOG | 1.05% | 9,776 | $3M | $286.86 | -$280K | -54 | -0.6% | |
| 29 | GOOGL | 1.00% | 9,303 | $3M | $287.56 | -$185K | +165 | +1.8% | |
| 30 | BAC-PL | 0.92% | 2,062 | $2M | $1,191.56 | -$219K | -75 | -3.5% | |
| 31 | CAT | 0.86% | 3,236 | $2M | $708.46 | $439K | — | — | |
| 32 | PDI | 0.83% | 129,940 | $2M | $17.11 | $34K | +6,325 | +5.1% | |
| 33 | VYM | 0.83% | 14,977 | $2M | $148.10 | $303K | +1,637 | +12.3% | |
| 34 | TSLA | 0.82% | 5,912 | $2M | $371.75 | -$510K | -109 | -1.8% | |
| 35 | LONZ | 0.82% | 44,435 | $2M | $49.38 | $24K | +1,282 | +3.0% | |
| 36 | VOT | 0.81% | 8,429 | $2M | $257.34 | -$134K | +180 | +2.2% | |
| 37 | IAU | 0.54% | 16,241 | $1M | $88.16 | $1M | +12,890 | +384.7% | |
| 38 | T | 0.48% | 44,317 | $1M | $28.99 | $292K | +4,337 | +10.8% | |
| 39 | PG | 0.41% | 7,526 | $1M | $144.44 | -$322K | -2,308 | -23.5% | |
| 40 | MP | 0.39% | 21,433 | $1M | $48.26 | — | +21,433 | — | NEW |
| 41 | VIOG | 0.38% | 8,196 | $1M | $124.46 | $18K | -68 | -0.8% | |
| 42 | PYLD | 0.37% | 37,439 | $981K | $26.20 | $16K | +1,272 | +3.5% | |
| 43 | AEE | 0.36% | 8,660 | $952K | $109.92 | $89K | +14 | +0.2% | |
| 44 | WSM | 0.35% | 5,066 | $924K | $182.33 | $19K | — | — | |
| 45 | META | 0.33% | 1,526 | $873K | $572.14 | -$128K | +10 | +0.7% | |
| 46 | CMG | 0.32% | 26,856 | $860K | $32.01 | -$142K | -203 | -0.8% | |
| 47 | VO | 0.32% | 2,951 | $847K | $287.14 | -$18K | -32 | -1.1% | |
| 48 | V | 0.31% | 2,735 | $827K | $302.24 | -$130K | +7 | +0.3% | |
| 49 | JQC | 0.30% | 164,910 | $803K | $4.87 | $302K | +65,150 | +65.3% | |
| 50 | VIS | 0.30% | 2,553 | $797K | $312.20 | $15K | -68 | -2.6% | |
| 51 | LLY | 0.30% | 862 | $793K | $919.77 | -$174K | -38 | -4.2% | |
| 52 | VTI | 0.27% | 2,256 | $724K | $320.81 | -$31K | +6 | +0.3% | |
| 53 | BAC | 0.26% | 14,429 | $703K | $48.75 | -$90K | — | — | |
| 54 | CW | 0.25% | 1,000 | $681K | $681.12 | $130K | — | — | |
| 55 | IGV | 0.25% | 8,438 | $675K | $80.05 | — | +8,438 | — | NEW |
| 56 | SDY | 0.25% | 4,494 | $656K | $145.94 | $24K | -48 | -1.1% | |
| 57 | ORLY | 0.24% | 7,025 | $648K | $92.31 | $8K | — | — | |
| 58 | TM | 0.23% | 3,012 | $621K | $206.09 | -$24K | -2 | -0.1% | |
| 59 | BA | 0.22% | 2,948 | $587K | $199.01 | -$51K | +10 | +0.3% | |
| 60 | AMAT | 0.22% | 1,694 | $579K | $341.79 | $144K | +3 | +0.2% | |
| 61 | XLE | 0.21% | 9,344 | $572K | $61.26 | $162K | +173 | +1.9% | |
| 62 | CBC | 0.20% | 22,633 | $542K | $23.95 | $33K | +1,508 | +7.1% | |
| 63 | PLTR | 0.20% | 3,666 | $536K | $146.28 | -$126K | -60 | -1.6% | |
| 64 | HWBK | 0.20% | 15,471 | $521K | $33.69 | -$18K | — | — | |
| 65 | ACWI | 0.19% | 3,665 | $507K | $138.37 | — | +3,665 | — | NEW |
| 66 | KRE | 0.18% | 7,485 | $488K | $65.15 | $3K | +2 | +0.0% | |
| 67 | ITA | 0.18% | 2,159 | $472K | $218.75 | $16K | +33 | +1.6% | |
| 68 | PM | 0.17% | 2,821 | $466K | $165.32 | $14K | -2 | -0.1% | |
| 69 | VTWO | 0.17% | 4,597 | $460K | $100.17 | -$3K | -61 | -1.3% | |
| 70 | VNQ | 0.17% | 5,056 | $448K | $88.70 | $1K | — | — | |
| 71 | AMD | 0.17% | 2,192 | $446K | $203.43 | $5K | +133 | +6.5% | |
| 72 | NVO | 0.17% | 12,077 | $444K | $36.75 | -$119K | +1,019 | +9.2% | |
| 73 | FEGE | 0.16% | 9,202 | $432K | $47.00 | — | +9,202 | — | NEW |
| 74 | MRK | 0.16% | 3,516 | $423K | $120.29 | $53K | +4 | +0.1% | |
| 75 | PHYL | 0.15% | 11,746 | $407K | $34.63 | $72K | +2,300 | +24.4% | |
| 76 | BSV | 0.15% | 5,170 | $405K | $78.41 | -$2K | — | — | |
| 77 | VYMI | 0.15% | 4,237 | $399K | $94.24 | — | +4,237 | — | NEW |
| 78 | FDX | 0.15% | 1,118 | $398K | $356.18 | $75K | — | — | |
| 79 | IBM | 0.14% | 1,580 | $383K | $242.46 | -$207K | -412 | -20.7% | |
| 80 | PSK | 0.14% | 12,359 | $381K | $30.84 | -$437K | -13,455 | -52.1% | |
| 81 | SLF | 0.14% | 6,009 | $376K | $62.56 | -$411 | -22 | -0.4% | |
| 82 | UNP | 0.14% | 1,532 | $372K | $242.62 | $17K | — | — | |
| 83 | LOW | 0.14% | 1,563 | $369K | $236.25 | -$18K | -44 | -2.7% | |
| 84 | JEPI | 0.13% | 6,321 | $358K | $56.68 | -$7K | -54 | -0.8% | |
| 85 | MCD | 0.13% | 1,141 | $355K | $310.79 | $28K | +71 | +6.6% | |
| 86 | DY | 0.13% | 1,045 | $354K | $338.71 | $961 | — | — | |
| 87 | CEF | 0.13% | 7,349 | $351K | $47.72 | $14K | — | — | |
| 88 | SPY | 0.12% | 510 | $332K | $650.10 | $15K | +45 | +9.7% | |
| 89 | ORCL | 0.12% | 2,251 | $331K | $147.08 | -$137K | -149 | -6.2% | |
| 90 | SBUX | 0.12% | 3,491 | $313K | $89.58 | $19K | — | — | |
| 91 | HD | 0.12% | 942 | $310K | $328.89 | -$64K | -143 | -13.2% | |
| 92 | AMGN | 0.11% | 871 | $306K | $351.85 | $21K | — | — | |
| 93 | ABBV | 0.11% | 1,404 | $305K | $217.42 | -$16K | -2 | -0.1% | |
| 94 | QQQ | 0.11% | 525 | $303K | $577.26 | -$19K | +1 | +0.2% | |
| 95 | DIS | 0.11% | 3,081 | $297K | $96.38 | -$79K | -222 | -6.7% | |
| 96 | VLO | 0.11% | 1,167 | $288K | $247.08 | — | +1,167 | — | NEW |
| 97 | RF | 0.11% | 11,002 | $287K | $26.12 | -$23K | -441 | -3.9% | |
| 98 | VGLT | 0.11% | 5,085 | $281K | $55.35 | — | +5,085 | — | NEW |
| 99 | COST | 0.10% | 269 | $268K | $996.43 | $36K | — | — | |
| 100 | IWO | 0.10% | 850 | $267K | $313.81 | -$8K | — | — |