Asset Manager
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Tide Cove Capital Partners LLC
1735 OLIVER AVENUE, SAN DIEGO, CA 92109 • 858-224-3507
Market Value
$147M
+1.4%
Holdings
13
New Purchases
0
Added To
8
Closed
0
Reduced
5
Top 10 Concentration
95.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.86% | 33.98% | -6.11% | $41M |
| VYM | 5.43% | 6.97% | -1.54% | $8M |
| VIG | 5.39% | 6.66% | -1.27% | $8M |
| QQQM | 5.50% | 6.63% | -1.13% | $8M |
| VUG | 6.25% | 7.32% | -1.07% | $9M |
| VNQ | 5.35% | 6.04% | -0.69% | $8M |
| AGG | 10.13% | 10.28% | -0.14% | $15M |
| BND | 11.96% | 12.09% | -0.14% | $18M |
| VCSH | 4.57% | 4.63% | -0.06% | $7M |
| VCIT | 3.49% | 3.54% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $68M | 46.1% |
| Large Cap | 10 | $79M | 53.9% |
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 | 27.86% | 116,393 | $41M | $351.77 | -$8M | -27,011 | -18.8% | |
| 2 | IXUS | 12.59% | 199,740 | $18M | $92.61 | $18M | +193,511 | +3106.6% | |
| 3 | BND | 11.96% | 238,187 | $18M | $73.76 | $46K | +2,062 | +0.9% | |
| 4 | AGG | 10.13% | 149,732 | $15M | $99.45 | $3K | +986 | +0.7% | |
| 5 | VUG | 6.25% | 110,636 | $9M | $83.03 | -$1M | +88,309 | +395.5% | |
| 6 | QQQM | 5.50% | 29,630 | $8M | $272.81 | -$2M | -8,284 | -21.9% | |
| 7 | VYM | 5.43% | 51,610 | $8M | $154.73 | -$2M | -13,250 | -20.4% | |
| 8 | VIG | 5.39% | 35,039 | $8M | $226.11 | -$2M | -6,928 | -16.5% | |
| 9 | VNQ | 5.35% | 82,649 | $8M | $95.06 | -$889K | -12,107 | -12.8% | |
| 10 | VCSH | 4.57% | 84,599 | $7M | $79.37 | $9K | +658 | +0.8% | |
| 11 | VCIT | 3.49% | 61,673 | $5M | $83.08 | -$7K | +500 | +0.8% | |
| 12 | USHY | 1.05% | 41,539 | $2M | $37.24 | $27K | +1,040 | +2.6% | |
| 13 | BIL | 0.42% | 6,786 | $622K | $91.63 | $11K | +108 | +1.6% |