Asset Manager
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PURE PORTFOLIOS HOLDINGS LLC
Market Value
$332M
+3.8%
Holdings
107
New Purchases
4
Added To
52
Closed
3
Reduced
42
Top 10 Concentration
60.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 12.54% | 11.68% | +0.85% | $42M |
| SCHF | 8.23% | 8.03% | +0.20% | $27M |
| GOOG | 0.94% | 0.74% | +0.20% | $3M |
| VTEB | 1.19% | 1.07% | +0.12% | $4M |
| SLYV | 5.19% | 5.10% | +0.09% | $17M |
| VNQ | 0.73% | 0.64% | +0.08% | $2M |
| SHM | 2.07% | 1.99% | +0.08% | $7M |
| LLY | 0.07% | 0.00% | +0.07% | $240K |
| GOOGL | 0.44% | 0.37% | +0.06% | $1M |
| EFA | 0.06% | 0.00% | +0.06% | $206K |
| ISCV | 0.06% | 0.00% | +0.06% | $200K |
| SLQD | 0.06% | 0.00% | +0.06% | $200K |
| SCHJ | 1.20% | 1.16% | +0.05% | $4M |
| IAU | 0.26% | 0.23% | +0.03% | $876K |
| VEA | 0.56% | 0.53% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.18% | 1.48% | -0.30% | $4M |
| SCHH | 4.03% | 4.22% | -0.18% | $13M |
| SCHX | 9.67% | 9.81% | -0.14% | $32M |
| ORCL | 0.20% | 0.33% | -0.13% | $673K |
| VTI | 2.16% | 2.27% | -0.11% | $7M |
| NFLX | 0.30% | 0.40% | -0.10% | $1M |
| MSFT | 0.81% | 0.90% | -0.09% | $3M |
| META | 0.40% | 0.48% | -0.08% | $1M |
| HD | 0.00% | 0.07% | -0.07% | $0 |
| BABA | 0.00% | 0.07% | -0.07% | $0 |
| ABNB | 0.00% | 0.07% | -0.07% | $0 |
| NVDA | 2.21% | 2.27% | -0.07% | $7M |
| PCT | 0.06% | 0.12% | -0.06% | $202K |
| VWO | 0.51% | 0.57% | -0.06% | $2M |
| CATY | 1.86% | 1.92% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $44M | 13.3% |
| Large Cap | 53 | $173M | 52.0% |
| Mid Cap | 16 | $101M | 30.4% |
| Small Cap | 8 | $15M | 4.4% |
Portfolio Analytics
Avg Market Cap
$422.5B
Median Market Cap
$66.8B
Avg P/E
40.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
62
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL | 12.54% | 1,013,425 | $42M | $41.08 | $4M | -1,665 | -0.2% | |
| 2 | SCHX | 9.67% | 1,193,291 | $32M | $26.91 | $722K | +1,570 | +0.1% | |
| 3 | SCHF | 8.23% | 1,136,276 | $27M | $24.04 | $2M | +33,544 | +3.0% | |
| 4 | SCHR | 5.25% | 694,837 | $17M | $25.08 | $729K | +30,400 | +4.6% | |
| 5 | SLYV | 5.19% | 189,409 | $17M | $90.97 | $918K | +5,397 | +2.9% | |
| 6 | SCHE | 5.08% | 515,022 | $17M | $32.75 | $477K | +23,862 | +4.9% | |
| 7 | SCHO | 4.35% | 592,210 | $14M | $24.37 | $470K | +20,011 | +3.5% | |
| 8 | SCHH | 4.03% | 641,124 | $13M | $20.89 | -$88K | +16,111 | +2.6% | |
| 9 | DFAI | 3.16% | 275,475 | $10M | $38.11 | $330K | -4,253 | -1.5% | |
| 10 | STIP | 3.00% | 97,190 | $10M | $102.39 | $231K | +3,148 | +3.4% | |
| 11 | NVDA | 2.21% | 39,272 | $7M | $186.50 | $58K | +328 | +0.8% | |
| 12 | VTI | 2.16% | 21,359 | $7M | $335.27 | -$87K | -728 | -3.3% | |
| 13 | SHM | 2.07% | 143,002 | $7M | $47.99 | $513K | +11,321 | +8.6% | |
| 14 | AAPL | 1.95% | 23,772 | $6M | $271.86 | $268K | -554 | -2.3% | |
| 15 | CATY | 1.86% | 127,579 | $6M | $48.39 | $48K | — | — | |
| 16 | DFAE | 1.81% | 184,656 | $6M | $32.57 | $204K | +378 | +0.2% | |
| 17 | SCHV | 1.77% | 198,395 | $6M | $29.61 | $132K | +1,125 | +0.6% | |
| 18 | CORP | 1.42% | 48,240 | $5M | $97.85 | $194K | +2,343 | +5.1% | |
| 19 | SCHJ | 1.20% | 160,487 | $4M | $24.90 | $297K | +12,204 | +8.2% | |
| 20 | VTEB | 1.19% | 78,274 | $4M | $50.29 | $514K | +9,925 | +14.5% | |
| 21 | TFI | 1.18% | 86,074 | $4M | $45.71 | $87K | +1,651 | +2.0% | |
| 22 | IBIT | 1.18% | 78,832 | $4M | $49.65 | -$805K | +6,228 | +8.6% | |
| 23 | SCMB | 0.95% | 122,608 | $3M | $25.76 | $78K | +2,345 | +1.9% | |
| 24 | GOOG | 0.94% | 9,932 | $3M | $313.80 | $740K | +175 | +1.8% | |
| 25 | SHY | 0.87% | 34,725 | $3M | $82.82 | $30K | +414 | +1.2% | |
| 26 | AMZN | 0.84% | 12,051 | $3M | $230.81 | $75K | -277 | -2.2% | |
| 27 | MSFT | 0.81% | 5,551 | $3M | $483.59 | -$198K | -14 | -0.2% | |
| 28 | NOBL | 0.80% | 25,517 | $3M | $104.07 | $5K | -198 | -0.8% | |
| 29 | VNQ | 0.73% | 27,318 | $2M | $88.49 | $358K | +4,794 | +21.3% | |
| 30 | SYLD | 0.68% | 32,395 | $2M | $69.52 | $77K | +719 | +2.3% | |
| 31 | VEA | 0.56% | 29,868 | $2M | $62.47 | $169K | +1,552 | +5.5% | |
| 32 | SHYD | 0.54% | 78,023 | $2M | $22.91 | $34K | +1,441 | +1.9% | |
| 33 | TIP | 0.54% | 16,225 | $2M | $109.91 | $20K | +370 | +2.3% | |
| 34 | DFAT | 0.52% | 28,983 | $2M | $59.54 | $76K | +638 | +2.2% | |
| 35 | VWO | 0.51% | 31,516 | $2M | $53.76 | -$118K | -1,942 | -5.8% | |
| 36 | GOOGL | 0.44% | 4,642 | $1M | $313.02 | $254K | -291 | -5.9% | |
| 37 | META | 0.40% | 2,027 | $1M | $660.11 | -$191K | -55 | -2.6% | |
| 38 | SHV | 0.38% | 11,530 | $1M | $110.15 | $28K | +286 | +2.5% | |
| 39 | SGOV | 0.32% | 10,650 | $1M | $100.38 | -$11K | -80 | -0.8% | |
| 40 | VBR | 0.32% | 4,993 | $1M | $211.79 | $15K | — | — | |
| 41 | NFLX | 0.30% | 10,714 | $1M | $93.76 | -$281K | +9,642 | +899.4% | |
| 42 | IAU | 0.26% | 10,790 | $876K | $81.17 | $143K | +719 | +7.1% | |
| 43 | RTX | 0.25% | 4,598 | $843K | $183.39 | $47K | -162 | -3.4% | |
| 44 | INFL | 0.24% | 17,834 | $793K | $44.46 | -$31K | -599 | -3.2% | |
| 45 | KO | 0.23% | 11,051 | $773K | $69.91 | $38K | -31 | -0.3% | |
| 46 | HL | 0.22% | 38,360 | $736K | $19.19 | $100K | -14,201 | -27.0% | |
| 47 | COST | 0.22% | 831 | $716K | $861.95 | -$41K | +13 | +1.6% | |
| 48 | IVV | 0.21% | 994 | $681K | $684.94 | -$9K | -37 | -3.6% | |
| 49 | BA | 0.20% | 3,102 | $673K | $217.12 | -$10K | -66 | -2.1% | |
| 50 | ORCL | 0.20% | 3,453 | $673K | $194.89 | -$382K | -298 | -7.9% | |
| 51 | AGI | 0.20% | 16,819 | $649K | $38.58 | -$33K | -2,729 | -14.0% | |
| 52 | VTIP | 0.20% | 13,117 | $649K | $49.46 | -$22K | -129 | -1.0% | |
| 53 | TSLA | 0.19% | 1,434 | $645K | $449.59 | $47K | +91 | +6.8% | |
| 54 | BRK-B | 0.18% | 1,215 | $611K | $502.51 | -$82K | -162 | -11.8% | |
| 55 | IWB | 0.18% | 1,632 | $610K | $373.52 | $8K | -15 | -0.9% | |
| 56 | SCHP | 0.17% | 21,761 | $576K | $26.49 | $20K | +1,099 | +5.3% | |
| 57 | IJS | 0.17% | 5,003 | $569K | $113.72 | $41K | +229 | +4.8% | |
| 58 | AEM | 0.16% | 3,230 | $548K | $169.56 | -$90K | -551 | -14.6% | |
| 59 | CVX | 0.16% | 3,394 | $517K | $152.39 | -$25K | -97 | -2.8% | |
| 60 | NOC | 0.16% | 903 | $515K | $570.22 | -$35K | +1 | +0.1% | |
| 61 | CAT | 0.15% | 894 | $512K | $573.14 | $87K | +3 | +0.3% | |
| 62 | LMT | 0.15% | 1,019 | $493K | $483.73 | -$15K | +1 | +0.1% | |
| 63 | DFAC | 0.14% | 11,864 | $470K | $39.59 | $13K | +20 | +0.2% | |
| 64 | JPM | 0.14% | 1,442 | $465K | $322.18 | $15K | +15 | +1.1% | |
| 65 | RSP | 0.14% | 2,412 | $462K | $191.56 | $4K | — | — | |
| 66 | MO | 0.14% | 7,959 | $459K | $57.66 | -$43K | +356 | +4.7% | |
| 67 | SHOP | 0.13% | 2,688 | $433K | $160.97 | $38K | +30 | +1.1% | |
| 68 | REGL | 0.13% | 5,126 | $432K | $84.22 | -$4K | +18 | +0.3% | |
| 69 | XOM | 0.13% | 3,478 | $419K | $120.35 | $60K | +296 | +9.3% | |
| 70 | KYN | 0.12% | 33,159 | $411K | $12.38 | $7K | +570 | +1.8% | |
| 71 | PHYS | 0.12% | 11,989 | $396K | $33.02 | $39K | -60 | -0.5% | |
| 72 | V | 0.12% | 1,104 | $387K | $350.64 | $7K | -8 | -0.7% | |
| 73 | T | 0.11% | 14,963 | $372K | $24.84 | $74K | +4,431 | +42.1% | |
| 74 | AVUV | 0.11% | 3,588 | $366K | $101.98 | $10K | +13 | +0.4% | |
| 75 | BITB | 0.10% | 7,283 | $346K | $47.56 | -$107K | — | — | |
| 76 | RSPT | 0.10% | 7,547 | $343K | $45.51 | -$34K | -925 | -10.9% | |
| 77 | CCJ | 0.10% | 3,656 | $334K | $91.48 | $21K | -79 | -2.1% | |
| 78 | SUB | 0.10% | 3,080 | $329K | $106.71 | $3K | +26 | +0.8% | |
| 79 | PSLV | 0.10% | 13,882 | $328K | $23.65 | $79K | -2,007 | -12.6% | |
| 80 | GM | 0.10% | 4,016 | $327K | $81.32 | $79K | -50 | -1.2% | |
| 81 | XLE | 0.10% | 7,299 | $326K | $44.71 | $13K | +3,795 | +108.3% | |
| 82 | AMGN | 0.10% | 991 | $324K | $327.17 | $41K | -13 | -1.3% | |
| 83 | WMT | 0.10% | 2,895 | $323K | $111.43 | $26K | +20 | +0.7% | |
| 84 | MUST | 0.10% | 15,528 | $320K | $20.61 | -$44K | -2,189 | -12.4% | |
| 85 | IWM | 0.09% | 1,244 | $306K | $246.16 | -$41K | -193 | -13.4% | |
| 86 | IWF | 0.09% | 642 | $304K | $473.02 | $816 | -5 | -0.8% | |
| 87 | SO | 0.09% | 3,281 | $286K | $87.21 | -$24K | +3 | +0.1% | |
| 88 | VUG | 0.08% | 577 | $282K | $487.96 | -$9K | -29 | -4.8% | |
| 89 | FDX | 0.08% | 949 | $274K | $288.84 | $50K | +1 | +0.1% | |
| 90 | DE | 0.08% | 557 | $259K | $465.57 | $5K | — | — | |
| 91 | ABBV | 0.08% | 1,121 | $256K | $228.55 | -$6K | -11 | -1.0% | |
| 92 | ITA | 0.07% | 1,155 | $248K | $214.62 | $10K | +20 | +1.8% | |
| 93 | SPY | 0.07% | 357 | $243K | $681.02 | -$8K | -19 | -5.0% | |
| 94 | LLY | 0.07% | 223 | $240K | $1,076.53 | — | +223 | — | NEW |
| 95 | RDDT | 0.07% | 1,028 | $236K | $229.87 | -$12K | -50 | -4.6% | |
| 96 | AVGO | 0.07% | 679 | $235K | $346.33 | -$94 | -34 | -4.8% | |
| 97 | VGIT | 0.07% | 3,698 | $222K | $59.93 | $2K | +34 | +0.9% | |
| 98 | AIQ | 0.07% | 4,292 | $218K | $50.86 | $6K | — | — | |
| 99 | IWR | 0.06% | 2,145 | $206K | $96.26 | -$12K | -115 | -5.1% | |
| 100 | EFA | 0.06% | 2,140 | $206K | $96.03 | — | +2,140 | — | NEW |