Asset Manager
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Tide Cove Capital Partners LLC
1735 OLIVER AVENUE, SAN DIEGO, CA 92109 • 858-224-3507
Market Value
$145M
+11.5%
Holdings
13
+2
New Purchases
3
Added To
10
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $77M | 53.4% |
| Large Cap | 10 | $68M | 46.6% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$83.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
13
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.98% | 143,404 | $49M | $343.29 | $4M | +8,219 | +6.1% | |
| 2 | BND | 12.09% | 236,125 | $18M | $74.20 | $3M | +38,435 | +19.4% | |
| 3 | AGG | 10.28% | 148,746 | $15M | $100.09 | $183K | +1,987 | +1.4% | |
| 4 | VUG | 7.32% | 22,327 | $11M | $474.83 | $731K | +2,438 | +12.3% | |
| 5 | VYM | 6.97% | 64,860 | $10M | $155.73 | $2M | +4,337 | +7.2% | |
| 6 | VIG | 6.66% | 41,967 | $10M | $229.92 | $1M | +2,824 | +7.2% | |
| 7 | QQQM | 6.63% | 37,914 | $10M | $253.52 | -$84K | +179 | +0.5% | |
| 8 | VNQ | 6.04% | 94,756 | $9M | $92.30 | $886K | +6,585 | +7.5% | |
| 9 | VCSH | 4.63% | 83,941 | $7M | $79.88 | $554K | +6,700 | +8.7% | |
| 10 | VCIT | 3.54% | 61,173 | $5M | $83.86 | $90K | +1,003 | +1.7% | |
| 11 | USHY | 1.05% | 40,499 | $2M | $37.51 | — | +40,499 | — | NEW |
| 12 | BIL | 0.42% | 6,678 | $611K | $91.46 | — | +6,678 | — | NEW |
| 13 | IXUS | 0.40% | 6,229 | $573K | $91.96 | — | +6,229 | — | NEW |