Asset Manager
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PURE PORTFOLIOS HOLDINGS LLC
Market Value
$295M
+8.5%
Holdings
107
-2
New Purchases
8
Added To
39
Closed
5
Reduced
53
Top 10 Concentration
59.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.73% | 2.99% | +0.75% | $11M |
| SCHR | 5.36% | 4.62% | +0.74% | $16M |
| SCMB | 0.75% | 0.14% | +0.61% | $2M |
| STIP | 3.00% | 2.47% | +0.52% | $9M |
| NVDA | 2.11% | 1.62% | +0.49% | $6M |
| SHM | 1.89% | 1.54% | +0.35% | $6M |
| VNQ | 0.64% | 0.40% | +0.24% | $2M |
| IBIT | 1.49% | 1.29% | +0.21% | $4M |
| SCHF | 8.21% | 8.03% | +0.18% | $24M |
| MSFT | 0.95% | 0.79% | +0.16% | $3M |
| SCHV | 1.86% | 1.71% | +0.15% | $5M |
| VBR | 0.33% | 0.18% | +0.15% | $979K |
| DFAI | 3.24% | 3.09% | +0.15% | $10M |
| PCT | 0.15% | 0.00% | +0.15% | $431K |
| DFAE | 1.78% | 1.65% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYV | 4.88% | 6.26% | -1.38% | $14M |
| SGOL | 10.81% | 11.75% | -0.94% | $32M |
| SCHX | 10.80% | 11.50% | -0.70% | $32M |
| SCHH | 4.22% | 4.76% | -0.54% | $12M |
| TFI | 1.20% | 1.61% | -0.41% | $4M |
| AAPL | 1.75% | 2.11% | -0.36% | $5M |
| VTI | 2.29% | 2.54% | -0.25% | $7M |
| MUB | 0.00% | 0.25% | -0.25% | $0 |
| VTEB | 1.46% | 1.69% | -0.23% | $4M |
| SHY | 0.99% | 1.12% | -0.14% | $3M |
| NOBL | 0.88% | 0.98% | -0.11% | $3M |
| SYLD | 0.69% | 0.79% | -0.10% | $2M |
| ABBV | 0.00% | 0.08% | -0.08% | $0 |
| CMCSA | 0.00% | 0.08% | -0.08% | $0 |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $40M | 13.6% |
| Large Cap | 55 | $158M | 53.4% |
| Mid Cap | 15 | $84M | 28.6% |
| Small Cap | 7 | $13M | 4.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.2B
Median Market Cap
$66.8B
Avg P/E
38.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
46
# ETFs / Funds
61
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 10.81% | 1,011,270 | $32M | $31.54 | -$76K | -60,877 | -5.7% | |
| 2 | SCHX | 10.80% | 1,304,009 | $32M | $24.44 | $589K | -112,684 | -8.0% | |
| 3 | SCHF | 8.21% | 1,096,016 | $24M | $22.10 | $2M | -8,706 | -0.8% | |
| 4 | SCHR | 5.36% | 632,148 | $16M | $25.03 | $3M | +126,771 | +25.1% | |
| 5 | SCHE | 5.05% | 494,578 | $15M | $30.14 | $1M | +5,794 | +1.2% | |
| 6 | SLYV | 4.88% | 180,752 | $14M | $79.76 | -$3M | -36,502 | -16.8% | |
| 7 | SCHH | 4.22% | 588,659 | $12M | $21.16 | -$489K | -13,132 | -2.2% | |
| 8 | SCHO | 3.73% | 451,998 | $11M | $24.38 | $3M | +118,023 | +35.3% | |
| 9 | DFAI | 3.24% | 276,843 | $10M | $34.57 | $1M | +7,527 | +2.8% | |
| 10 | STIP | 3.00% | 85,928 | $9M | $102.91 | $2M | +20,884 | +32.1% | |
| 11 | VTI | 2.29% | 22,233 | $7M | $303.93 | -$152K | -2,906 | -11.6% | |
| 12 | CATY | 2.22% | 143,967 | $7M | $45.53 | $360K | — | — | |
| 13 | NVDA | 2.11% | 39,494 | $6M | $157.99 | $2M | -1,259 | -3.1% | |
| 14 | SHM | 1.89% | 116,586 | $6M | $47.83 | $1M | +28,316 | +32.1% | |
| 15 | SCHV | 1.86% | 198,493 | $5M | $27.67 | $849K | +23,791 | +13.6% | |
| 16 | DFAE | 1.78% | 181,127 | $5M | $28.95 | $753K | +7,663 | +4.4% | |
| 17 | AAPL | 1.75% | 25,165 | $5M | $205.17 | -$584K | -710 | -2.7% | |
| 18 | IBIT | 1.49% | 71,921 | $4M | $61.21 | $905K | -2,781 | -3.7% | |
| 19 | VTEB | 1.46% | 87,658 | $4M | $49.03 | -$298K | -4,957 | -5.3% | |
| 20 | CORP | 1.41% | 42,725 | $4M | $97.31 | $293K | +2,786 | +7.0% | |
| 21 | TFI | 1.20% | 78,982 | $4M | $44.67 | -$852K | -18,193 | -18.7% | |
| 22 | SCHJ | 1.17% | 138,956 | $3M | $24.81 | $504K | +19,482 | +16.3% | |
| 23 | AMZN | 1.02% | 13,746 | $3M | $219.39 | $265K | -711 | -4.9% | |
| 24 | SHY | 0.99% | 35,198 | $3M | $82.86 | -$140K | -1,753 | -4.7% | |
| 25 | MSFT | 0.95% | 5,653 | $3M | $497.41 | $654K | -96 | -1.7% | |
| 26 | NOBL | 0.88% | 25,740 | $3M | $100.70 | -$87K | -482 | -1.8% | |
| 27 | SCMB | 0.75% | 87,748 | $2M | $25.18 | $2M | +72,663 | +481.7% | |
| 28 | SYLD | 0.69% | 31,237 | $2M | $65.03 | -$117K | -2,429 | -7.2% | |
| 29 | VNQ | 0.64% | 21,261 | $2M | $89.06 | $813K | +9,324 | +78.1% | |
| 30 | VEA | 0.61% | 31,730 | $2M | $57.01 | $361K | +3,253 | +11.4% | |
| 31 | GOOG | 0.60% | 9,958 | $2M | $177.39 | $165K | -291 | -2.8% | |
| 32 | SHYD | 0.59% | 76,947 | $2M | $22.59 | $145K | +6,125 | +8.7% | |
| 33 | TIP | 0.59% | 15,701 | $2M | $110.04 | $154K | +1,537 | +10.8% | |
| 34 | META | 0.58% | 2,334 | $2M | $738.20 | $323K | -95 | -3.9% | |
| 35 | VWO | 0.56% | 33,237 | $2M | $49.46 | $258K | +2,617 | +8.6% | |
| 36 | DFAT | 0.50% | 27,446 | $1M | $53.96 | -$30K | -1,892 | -6.5% | |
| 37 | NFLX | 0.49% | 1,076 | $1M | $1,339.13 | $443K | +6 | +0.6% | |
| 38 | SHV | 0.42% | 11,128 | $1M | $110.42 | $41K | +379 | +3.5% | |
| 39 | VBR | 0.33% | 5,022 | $979K | $195.01 | $490K | +2,394 | +91.1% | |
| 40 | IVV | 0.33% | 1,561 | $969K | $620.90 | -$15K | -191 | -10.9% | |
| 41 | ORCL | 0.31% | 4,180 | $914K | $218.64 | $330K | +5 | +0.1% | |
| 42 | GOOGL | 0.30% | 5,048 | $890K | $176.24 | $114K | +29 | +0.6% | |
| 43 | SGOV | 0.28% | 8,314 | $837K | $100.69 | $7K | +73 | +0.9% | |
| 44 | COST | 0.28% | 834 | $826K | $990.30 | $17K | -21 | -2.5% | |
| 45 | KO | 0.27% | 11,136 | $788K | $70.75 | -$12K | -29 | -0.3% | |
| 46 | INFL | 0.23% | 16,217 | $684K | $42.17 | $63K | +945 | +6.2% | |
| 47 | RTX | 0.23% | 4,675 | $683K | $146.02 | $60K | -28 | -0.6% | |
| 48 | VTIP | 0.22% | 13,174 | $662K | $50.27 | $274K | +5,395 | +69.3% | |
| 49 | BRK-B | 0.22% | 1,334 | $648K | $485.77 | -$86K | -45 | -3.3% | |
| 50 | TSLA | 0.22% | 2,039 | $648K | $317.66 | $112K | -29 | -1.4% | |
| 51 | IAU | 0.21% | 10,111 | $630K | $62.36 | -$15K | -837 | -7.7% | |
| 52 | BA | 0.20% | 2,769 | $580K | $209.50 | $157K | +290 | +11.7% | |
| 53 | SCHP | 0.20% | 21,658 | $578K | $26.68 | $82K | +3,203 | +17.4% | |
| 54 | IWB | 0.19% | 1,647 | $559K | $339.55 | $53K | -5 | -0.3% | |
| 55 | AGI | 0.17% | 18,723 | $497K | $26.56 | -$13K | -348 | -1.8% | |
| 56 | LMT | 0.17% | 1,064 | $493K | $463.13 | -$29K | -105 | -9.0% | |
| 57 | IJS | 0.16% | 4,803 | $478K | $99.48 | $43K | +346 | +7.8% | |
| 58 | CVX | 0.16% | 3,291 | $471K | $143.20 | -$176K | -581 | -15.0% | |
| 59 | NOC | 0.15% | 902 | $451K | $499.90 | -$14K | -7 | -0.8% | |
| 60 | AEM | 0.15% | 3,721 | $443K | $118.93 | $21K | -168 | -4.3% | |
| 61 | MO | 0.15% | 7,377 | $433K | $58.63 | $8K | +307 | +4.3% | |
| 62 | PCT | 0.15% | 31,435 | $431K | $13.70 | — | +31,435 | — | NEW |
| 63 | BITB | 0.14% | 7,283 | $427K | $58.59 | $32K | -1,510 | -17.2% | |
| 64 | JPM | 0.14% | 1,470 | $426K | $289.86 | $117K | +209 | +16.6% | |
| 65 | RSP | 0.14% | 2,342 | $426K | $181.74 | $41K | +120 | +5.4% | |
| 66 | REGL | 0.14% | 5,184 | $423K | $81.53 | -$23K | -345 | -6.2% | |
| 67 | DFAC | 0.14% | 11,725 | $420K | $35.84 | $28K | -155 | -1.3% | |
| 68 | KYN | 0.14% | 32,051 | $408K | $12.72 | $3K | +536 | +1.7% | |
| 69 | V | 0.14% | 1,145 | $406K | $354.99 | -$4K | -25 | -2.1% | |
| 70 | MUST | 0.12% | 17,578 | $354K | $20.12 | $116K | +5,796 | +49.2% | |
| 71 | RSPT | 0.12% | 8,472 | $345K | $40.78 | -$38K | -2,748 | -24.5% | |
| 72 | AVUV | 0.11% | 3,624 | $330K | $91.09 | $20K | +71 | +2.0% | |
| 73 | XOM | 0.11% | 3,022 | $326K | $107.79 | -$109K | -635 | -17.4% | |
| 74 | SUB | 0.11% | 3,036 | $323K | $106.33 | $120K | +1,111 | +57.7% | |
| 75 | PHYS | 0.11% | 12,490 | $317K | $25.35 | -$15K | -1,289 | -9.3% | |
| 76 | HL | 0.11% | 52,561 | $315K | $5.99 | — | +52,561 | — | NEW |
| 77 | IWM | 0.11% | 1,447 | $312K | $215.79 | $20K | -19 | -1.3% | |
| 78 | SHOP | 0.10% | 2,658 | $307K | $115.35 | $106K | +556 | +26.4% | |
| 79 | T | 0.10% | 10,527 | $305K | $28.94 | $10K | +110 | +1.1% | |
| 80 | SO | 0.10% | 3,274 | $301K | $91.83 | $14K | +160 | +5.1% | |
| 81 | XLE | 0.10% | 3,542 | $300K | $84.82 | -$157K | -1,349 | -27.6% | |
| 82 | IEMG | 0.10% | 4,765 | $286K | $60.03 | $28K | -25 | -0.5% | |
| 83 | WMT | 0.10% | 2,925 | $286K | $97.77 | $27K | -20 | -0.7% | |
| 84 | AMGN | 0.10% | 1,021 | $285K | $279.23 | -$47K | -44 | -4.1% | |
| 85 | IWF | 0.09% | 648 | $275K | $424.27 | $15K | -72 | -10.0% | |
| 86 | CAT | 0.09% | 691 | $268K | $388.28 | $41K | — | — | |
| 87 | VUG | 0.09% | 606 | $266K | $438.40 | $35K | -16 | -2.6% | |
| 88 | CI | 0.08% | 753 | $249K | $330.71 | -$5K | -20 | -2.6% | |
| 89 | TTD | 0.08% | 3,378 | $243K | $71.99 | — | +3,378 | — | NEW |
| 90 | SPY | 0.08% | 390 | $241K | $617.77 | -$44K | -119 | -23.4% | |
| 91 | ABNB | 0.08% | 1,808 | $239K | $132.34 | -$40K | -533 | -22.8% | |
| 92 | XLRE | 0.08% | 5,411 | $224K | $41.42 | -$66K | -1,523 | -22.0% | |
| 93 | VGIT | 0.07% | 3,682 | $220K | $59.82 | $3K | +28 | +0.8% | |
| 94 | HD | 0.07% | 587 | $215K | $366.80 | -$13K | -36 | -5.8% | |
| 95 | ITA | 0.07% | 1,136 | $214K | $188.66 | — | +1,136 | — | NEW |
| 96 | CCJ | 0.07% | 2,844 | $211K | $74.24 | — | +2,844 | — | NEW |
| 97 | IWR | 0.07% | 2,282 | $210K | $91.99 | -$793 | -195 | -7.9% | |
| 98 | PM | 0.07% | 1,133 | $206K | $182.11 | — | +1,133 | — | NEW |
| 99 | FDX | 0.07% | 898 | $204K | $227.21 | -$28K | -52 | -5.5% | |
| 100 | AIQ | 0.07% | 4,616 | $202K | $43.69 | — | +4,616 | — | NEW |