Asset Manager
← All Institutions
PURE PORTFOLIOS HOLDINGS LLC
Market Value
$0
-100.0%
Holdings
104
-3
New Purchases
0
Added To
0
Closed
104
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$62.3B
Avg P/E
41.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
62
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | —% | — | — | — | -$512K | -894 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$517K | -3,394 | -100.0% | SOLD |
| 3 | FDX | —% | — | — | — | -$274K | -949 | -100.0% | SOLD |
| 4 | AEM | —% | — | — | — | -$548K | -3,230 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$419K | -3,478 | -100.0% | SOLD |
| 6 | SHV | —% | — | — | — | -$1M | -11,530 | -100.0% | SOLD |
| 7 | SGOV | —% | — | — | — | -$1M | -10,650 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$256K | -1,121 | -100.0% | SOLD |
| 9 | MO | —% | — | — | — | -$459K | -7,959 | -100.0% | SOLD |
| 10 | KO | —% | — | — | — | -$773K | -11,051 | -100.0% | SOLD |
| 11 | GM | —% | — | — | — | -$327K | -4,016 | -100.0% | SOLD |
| 12 | DE | —% | — | — | — | -$259K | -557 | -100.0% | SOLD |
| 13 | CATY | —% | — | — | — | -$6M | -127,579 | -100.0% | SOLD |
| 14 | PCT | —% | — | — | — | -$202K | -23,529 | -100.0% | SOLD |
| 15 | JPM | —% | — | — | — | -$465K | -1,442 | -100.0% | SOLD |
| 16 | AGI | —% | — | — | — | -$649K | -16,819 | -100.0% | SOLD |
| 17 | SO | —% | — | — | — | -$286K | -3,281 | -100.0% | SOLD |
| 18 | V | —% | — | — | — | -$387K | -1,104 | -100.0% | SOLD |
| 19 | LLY | —% | — | — | — | -$240K | -223 | -100.0% | SOLD |
| 20 | BA | —% | — | — | — | -$673K | -3,102 | -100.0% | SOLD |
| 21 | HL | —% | — | — | — | -$736K | -38,360 | -100.0% | SOLD |
| 22 | CCJ | —% | — | — | — | -$334K | -3,656 | -100.0% | SOLD |
| 23 | RTX | —% | — | — | — | -$843K | -4,598 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$236K | -1,028 | -100.0% | SOLD |
| 25 | NOC | —% | — | — | — | -$515K | -903 | -100.0% | SOLD |
| 26 | IWM | —% | — | — | — | -$306K | -1,244 | -100.0% | SOLD |
| 27 | KYN | —% | — | — | — | -$411K | -33,159 | -100.0% | SOLD |
| 28 | COST | —% | — | — | — | -$716K | -831 | -100.0% | SOLD |
| 29 | AMZN | —% | — | — | — | -$3M | -12,051 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$6M | -23,772 | -100.0% | SOLD |
| 31 | META | —% | — | — | — | -$1M | -2,027 | -100.0% | SOLD |
| 32 | AMGN | —% | — | — | — | -$324K | -991 | -100.0% | SOLD |
| 33 | CORP | —% | — | — | — | -$5M | -48,240 | -100.0% | SOLD |
| 34 | DFAI | —% | — | — | — | -$10M | -275,475 | -100.0% | SOLD |
| 35 | DFAE | —% | — | — | — | -$6M | -184,656 | -100.0% | SOLD |
| 36 | IWR | —% | — | — | — | -$206K | -2,145 | -100.0% | SOLD |
| 37 | IVV | —% | — | — | — | -$681K | -994 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$372K | -14,963 | -100.0% | SOLD |
| 39 | LMT | —% | — | — | — | -$493K | -1,019 | -100.0% | SOLD |
| 40 | MUST | —% | — | — | — | -$320K | -15,528 | -100.0% | SOLD |
| 41 | SHOP | —% | — | — | — | -$433K | -2,688 | -100.0% | SOLD |
| 42 | PSLV | —% | — | — | — | -$328K | -13,882 | -100.0% | SOLD |
| 43 | SCMB | —% | — | — | — | -$3M | -122,608 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$462K | -2,412 | -100.0% | SOLD |
| 45 | REGL | —% | — | — | — | -$432K | -5,126 | -100.0% | SOLD |
| 46 | VTI | —% | — | — | — | -$7M | -21,359 | -100.0% | SOLD |
| 47 | VBR | —% | — | — | — | -$1M | -4,993 | -100.0% | SOLD |
| 48 | VTIP | —% | — | — | — | -$649K | -13,117 | -100.0% | SOLD |
| 49 | VEA | —% | — | — | — | -$2M | -29,868 | -100.0% | SOLD |
| 50 | DFAT | —% | — | — | — | -$2M | -28,983 | -100.0% | SOLD |
| 51 | AVGO | —% | — | — | — | -$235K | -679 | -100.0% | SOLD |
| 52 | AIQ | —% | — | — | — | -$218K | -4,292 | -100.0% | SOLD |
| 53 | IBIT | —% | — | — | — | -$4M | -78,832 | -100.0% | SOLD |
| 54 | IAU | —% | — | — | — | -$876K | -10,790 | -100.0% | SOLD |
| 55 | NOBL | —% | — | — | — | -$3M | -25,517 | -100.0% | SOLD |
| 56 | SCHP | —% | — | — | — | -$576K | -21,761 | -100.0% | SOLD |
| 57 | SCHO | —% | — | — | — | -$14M | -592,210 | -100.0% | SOLD |
| 58 | SGOL | —% | — | — | — | -$42M | -1,013,425 | -100.0% | SOLD |
| 59 | SPY | —% | — | — | — | -$243K | -357 | -100.0% | SOLD |
| 60 | XLRE | —% | — | — | — | -$201K | -4,970 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$323K | -2,895 | -100.0% | SOLD |
| 62 | VUG | —% | — | — | — | -$282K | -577 | -100.0% | SOLD |
| 63 | SLQD | —% | — | — | — | -$200K | -3,951 | -100.0% | SOLD |
| 64 | SCHE | —% | — | — | — | -$17M | -515,022 | -100.0% | SOLD |
| 65 | GOOGL | —% | — | — | — | -$1M | -4,642 | -100.0% | SOLD |
| 66 | GOOG | —% | — | — | — | -$3M | -9,932 | -100.0% | SOLD |
| 67 | BITB | —% | — | — | — | -$346K | -7,283 | -100.0% | SOLD |
| 68 | IWB | —% | — | — | — | -$610K | -1,632 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$3M | -5,551 | -100.0% | SOLD |
| 70 | NVDA | —% | — | — | — | -$7M | -39,272 | -100.0% | SOLD |
| 71 | RSPT | —% | — | — | — | -$343K | -7,547 | -100.0% | SOLD |
| 72 | SCHJ | —% | — | — | — | -$4M | -160,487 | -100.0% | SOLD |
| 73 | SCHH | —% | — | — | — | -$13M | -641,124 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$645K | -1,434 | -100.0% | SOLD |
| 75 | SLYV | —% | — | — | — | -$17M | -189,409 | -100.0% | SOLD |
| 76 | SHYD | —% | — | — | — | -$2M | -78,023 | -100.0% | SOLD |
| 77 | TIP | —% | — | — | — | -$2M | -16,225 | -100.0% | SOLD |
| 78 | SHM | —% | — | — | — | -$7M | -143,002 | -100.0% | SOLD |
| 79 | VWO | —% | — | — | — | -$2M | -31,516 | -100.0% | SOLD |
| 80 | DFAC | —% | — | — | — | -$470K | -11,864 | -100.0% | SOLD |
| 81 | AVUV | —% | — | — | — | -$366K | -3,588 | -100.0% | SOLD |
| 82 | SCHR | —% | — | — | — | -$17M | -694,837 | -100.0% | SOLD |
| 83 | IWF | —% | — | — | — | -$304K | -642 | -100.0% | SOLD |
| 84 | IJS | —% | — | — | — | -$569K | -5,003 | -100.0% | SOLD |
| 85 | ITA | —% | — | — | — | -$248K | -1,155 | -100.0% | SOLD |
| 86 | PHYS | —% | — | — | — | -$396K | -11,989 | -100.0% | SOLD |
| 87 | NFLX | —% | — | — | — | -$1M | -10,714 | -100.0% | SOLD |
| 88 | VTEB | —% | — | — | — | -$4M | -78,274 | -100.0% | SOLD |
| 89 | EFA | —% | — | — | — | -$206K | -2,140 | -100.0% | SOLD |
| 90 | STIP | —% | — | — | — | -$10M | -97,190 | -100.0% | SOLD |
| 91 | SCHX | —% | — | — | — | -$32M | -1,193,291 | -100.0% | SOLD |
| 92 | SUB | —% | — | — | — | -$329K | -3,080 | -100.0% | SOLD |
| 93 | SCHV | —% | — | — | — | -$6M | -198,395 | -100.0% | SOLD |
| 94 | SCHF | —% | — | — | — | -$27M | -1,136,276 | -100.0% | SOLD |
| 95 | SHY | —% | — | — | — | -$3M | -34,725 | -100.0% | SOLD |
| 96 | TFI | —% | — | — | — | -$4M | -86,074 | -100.0% | SOLD |
| 97 | XLE | —% | — | — | — | -$326K | -7,299 | -100.0% | SOLD |
| 98 | VGIT | —% | — | — | — | -$222K | -3,698 | -100.0% | SOLD |
| 99 | BRK-B | —% | — | — | — | -$611K | -1,215 | -100.0% | SOLD |
| 100 | VNQ | —% | — | — | — | -$2M | -27,318 | -100.0% | SOLD |