Asset Manager
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MARQUETTE ASSOCIATES, INC.
Market Value
$137M
+49.2%
Holdings
43
+7
New Purchases
18
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
87.7%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.35% | 2.35% | +11.00% | $18M |
| AGG | 11.25% | 6.75% | +4.50% | $15M |
| GUNR | 1.91% | 0.00% | +1.91% | $3M |
| VEA | 1.63% | 0.00% | +1.63% | $2M |
| IGF | 1.42% | 0.00% | +1.42% | $2M |
| VGSH | 1.18% | 0.00% | +1.18% | $2M |
| VWO | 1.16% | 0.00% | +1.16% | $2M |
| TDTT | 0.68% | 0.00% | +0.68% | $936K |
| DVY | 0.60% | 0.00% | +0.60% | $819K |
| SPY | 14.87% | 14.58% | +0.29% | $20M |
| SXT | 0.18% | 0.00% | +0.18% | $247K |
| QLC | 0.03% | 0.00% | +0.03% | $46K |
| BNDC | 0.02% | 0.00% | +0.02% | $34K |
| TLTD | 0.02% | 0.00% | +0.02% | $22K |
| TILT | 0.01% | 0.00% | +0.01% | $15K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.77% | 17.88% | -6.12% | $16M |
| NBOS | 9.44% | 13.45% | -4.01% | $13M |
| IVV | 7.98% | 10.38% | -2.41% | $11M |
| VXF | 8.69% | 10.85% | -2.15% | $12M |
| BSV | 4.18% | 6.29% | -2.10% | $6M |
| IWR | 0.00% | 1.60% | -1.60% | $0 |
| VO | 4.30% | 5.79% | -1.49% | $6M |
| IWM | 0.00% | 0.89% | -0.89% | $0 |
| IEMG | 0.00% | 0.72% | -0.72% | $0 |
| VNQ | 0.95% | 1.51% | -0.56% | $1M |
| VBK | 0.00% | 0.55% | -0.55% | $0 |
| EFAX | 0.91% | 1.30% | -0.39% | $1M |
| ESML | 1.26% | 1.58% | -0.32% | $2M |
| CQQQ | 0.00% | 0.32% | -0.32% | $0 |
| SCHB | 0.59% | 0.87% | -0.28% | $808K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $58M | 42.6% |
| Large Cap | 17 | $56M | 40.7% |
| Mid Cap | 9 | $8M | 5.6% |
| Small Cap | 10 | $15M | 11.1% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$33.5B
Avg P/E
34.5
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
1
# ETFs / Funds
42
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.87% | 27,310 | $20M | $746.76 | $7M | +6,705 | +32.5% | |
| 2 | VTI | 13.35% | 49,489 | $18M | $370.04 | $16M | +42,755 | +634.9% | |
| 3 | IEFA | 11.77% | 167,143 | $16M | $96.58 | -$297K | -14,454 | -8.0% | |
| 4 | AGG | 11.25% | 155,973 | $15M | $98.98 | $9M | +93,431 | +149.4% | |
| 5 | NBOS | 9.44% | 462,368 | $13M | $28.01 | $587K | — | — | |
| 6 | VXF | 8.69% | 48,447 | $12M | $246.21 | $2M | -6 | -0.0% | |
| 7 | IVV | 7.98% | 14,614 | $11M | $748.89 | $1M | — | — | |
| 8 | VO | 4.30% | 73,265 | $6M | $80.57 | $580K | +54,730 | +295.3% | |
| 9 | BSV | 4.18% | 73,690 | $6M | $77.91 | -$37K | — | — | |
| 10 | GUNR | 1.91% | 53,169 | $3M | $49.28 | — | +53,169 | — | NEW |
| 11 | VEA | 1.63% | 31,364 | $2M | $71.25 | — | +31,364 | — | NEW |
| 12 | IGF | 1.42% | 29,267 | $2M | $66.60 | — | +29,267 | — | NEW |
| 13 | ESML | 1.26% | 30,811 | $2M | $55.93 | $275K | — | — | |
| 14 | VGSH | 1.18% | 27,706 | $2M | $58.20 | — | +27,706 | — | NEW |
| 15 | VWO | 1.16% | 26,549 | $2M | $59.69 | — | +26,549 | — | NEW |
| 16 | VNQ | 0.95% | 13,579 | $1M | $96.43 | -$80K | -2,080 | -13.3% | |
| 17 | EFAX | 0.91% | 23,041 | $1M | $54.12 | $51K | -982 | -4.1% | |
| 18 | TDTT | 0.68% | 39,141 | $936K | $23.91 | — | +39,141 | — | NEW |
| 19 | DVY | 0.60% | 5,243 | $819K | $156.30 | — | +5,243 | — | NEW |
| 20 | SCHB | 0.59% | 27,896 | $808K | $28.96 | $5K | -4,097 | -12.8% | |
| 21 | TDVG | 0.48% | 13,378 | $656K | $49.03 | $59K | — | — | |
| 22 | VXUS | 0.44% | 6,995 | $598K | $85.49 | -$60K | -1,544 | -18.1% | |
| 23 | VOE | 0.18% | 1,267 | $250K | $197.60 | $17K | — | — | |
| 24 | SXT | 0.18% | 2,000 | $247K | $123.29 | — | +2,000 | — | NEW |
| 25 | WINN | 0.17% | 7,292 | $237K | $32.47 | $35K | — | — | |
| 26 | VOOV | 0.17% | 1,059 | $232K | $219.21 | $16K | — | — | |
| 27 | IWB | 0.10% | 321 | $131K | $409.50 | $17K | — | — | |
| 28 | EFA | 0.06% | 777 | $81K | $103.88 | -$37K | -432 | -35.7% | |
| 29 | QLC | 0.03% | 512 | $46K | $89.87 | — | +512 | — | NEW |
| 30 | BNDC | 0.02% | 1,547 | $34K | $22.09 | — | +1,547 | — | NEW |
| 31 | TLTD | 0.02% | 222 | $22K | $98.08 | — | +222 | — | NEW |
| 32 | TILT | 0.01% | 55 | $15K | $276.07 | — | +55 | — | NEW |
| 33 | TLTE | 0.01% | 183 | $14K | $77.39 | — | +183 | — | NEW |
| 34 | VEU | 0.01% | 129 | $11K | $83.75 | — | +129 | — | NEW |
| 35 | NFRA | —% | 95 | $6K | $64.12 | — | +95 | — | NEW |
| 36 | HYGV | —% | 145 | $6K | $40.26 | — | +145 | — | NEW |
| 37 | RAVI | —% | 43 | $3K | $75.42 | — | +43 | — | NEW |
| 38 | GQRE | —% | 26 | $2K | $64.00 | — | +26 | — | NEW |
| 39 | IWM | —% | — | — | — | -$822K | -3,313 | -100.0% | SOLD |
| 40 | IWR | —% | — | — | — | -$1M | -15,136 | -100.0% | SOLD |
| 41 | VBK | —% | — | — | — | -$507K | -1,676 | -100.0% | SOLD |
| 42 | CQQQ | —% | — | — | — | -$291K | -6,333 | -100.0% | SOLD |
| 43 | IEMG | —% | — | — | — | -$666K | -9,545 | -100.0% | SOLD |