Asset Manager
← All Institutions
Grange Capital, LLC
6600 SW 105TH AVE SUITE 220, BEAVERTON, OR 97008 • 971-708-6659
Market Value
$108M
+8.1%
Holdings
61
+8
New Purchases
15
Added To
13
Closed
7
Reduced
24
Top 10 Concentration
56.7%
Turnover
36.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.46% | 1.39% | +6.07% | $8M |
| CEG | 4.30% | 0.00% | +4.30% | $5M |
| PANW | 5.22% | 2.74% | +2.49% | $6M |
| BAI | 0.80% | 0.00% | +0.80% | $863K |
| EEM | 5.93% | 5.14% | +0.79% | $6M |
| WGS | 0.77% | 0.00% | +0.77% | $840K |
| BIZD | 0.72% | 0.00% | +0.72% | $778K |
| AIQ | 2.26% | 1.57% | +0.69% | $2M |
| VST | 0.62% | 0.00% | +0.62% | $674K |
| AIS | 0.53% | 0.00% | +0.53% | $576K |
| VEU | 8.47% | 7.95% | +0.51% | $9M |
| IDV | 1.35% | 0.91% | +0.44% | $1M |
| RSP | 5.53% | 5.12% | +0.41% | $6M |
| GLW | 0.37% | 0.00% | +0.37% | $401K |
| GOOGL | 3.24% | 2.88% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 3.95% | 10.67% | -6.72% | $4M |
| IGV | 0.00% | 4.55% | -4.55% | $0 |
| SERV | 0.00% | 2.42% | -2.42% | $0 |
| PLTR | 0.00% | 1.56% | -1.56% | $0 |
| WCBR | 0.00% | 1.35% | -1.35% | $0 |
| CHI | 1.81% | 3.15% | -1.34% | $2M |
| BLDR | 0.56% | 1.32% | -0.76% | $605K |
| DVYE | 3.26% | 3.87% | -0.61% | $4M |
| NVDA | 1.53% | 2.03% | -0.51% | $2M |
| STWD | 2.87% | 3.32% | -0.45% | $3M |
| BX | 5.17% | 5.54% | -0.37% | $6M |
| NKE | 0.63% | 0.93% | -0.30% | $683K |
| AMD | 0.00% | 0.23% | -0.23% | $0 |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| VGK | 7.44% | 7.58% | -0.14% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.2% |
| Technology | 11.4% |
| Industrials | 3.7% |
| Real Estate | 3.3% |
| Communication Services | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $38M | 34.8% |
| Large Cap | 18 | $52M | 47.8% |
| Mid Cap | 10 | $12M | 11.1% |
| Small Cap | 4 | $6M | 5.8% |
| Micro Cap | 3 | $621K | 0.6% |
Portfolio Analytics
Avg Market Cap
$688.0B
Median Market Cap
$95.2B
Avg P/E
47.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
35
# ETFs / Funds
26
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 8.47% | 109,676 | $9M | $83.75 | $1M | +3,379 | +3.2% | |
| 2 | VOO | 7.46% | 11,782 | $8M | $686.83 | $7M | +9,454 | +406.1% | |
| 3 | VGK | 7.44% | 91,138 | $8M | $88.54 | $464K | -1,127 | -1.2% | |
| 4 | EEM | 5.93% | 94,012 | $6M | $68.41 | $1M | +3,131 | +3.5% | |
| 5 | RSP | 5.53% | 28,217 | $6M | $212.77 | $864K | +1,437 | +5.4% | |
| 6 | PANW | 5.22% | 16,619 | $6M | $341.02 | $3M | -524 | -3.1% | |
| 7 | BX | 5.17% | 47,663 | $6M | $117.67 | $46K | -709 | -1.5% | |
| 8 | CEG | 4.30% | 18,759 | $5M | $248.37 | — | +18,759 | — | NEW |
| 9 | SPGP | 3.95% | 35,063 | $4M | $122.29 | -$6M | -64,444 | -64.8% | |
| 10 | DVYE | 3.26% | 109,632 | $4M | $32.23 | -$350K | -3,320 | -2.9% | |
| 11 | GOOGL | 3.24% | 9,832 | $4M | $357.39 | $626K | -211 | -2.1% | |
| 12 | MSFT | 2.91% | 8,472 | $3M | $373.02 | $240K | +583 | +7.4% | |
| 13 | STWD | 2.87% | 189,945 | $3M | $16.38 | -$221K | -3,589 | -1.9% | |
| 14 | SPY | 2.71% | 3,937 | $3M | $746.76 | $257K | -188 | -4.6% | |
| 15 | KKR | 2.65% | 31,297 | $3M | $91.78 | $195K | +2,351 | +8.1% | |
| 16 | AIQ | 2.26% | 37,426 | $2M | $65.61 | $875K | +3,557 | +10.5% | |
| 17 | AAPL | 1.88% | 7,047 | $2M | $289.37 | $153K | -385 | -5.2% | |
| 18 | CHI | 1.81% | 146,012 | $2M | $13.44 | -$1M | -148,404 | -50.4% | |
| 19 | QQQ | 1.74% | 2,565 | $2M | $736.35 | $396K | -21 | -0.8% | |
| 20 | VO | 1.56% | 21,068 | $2M | $80.57 | $179K | +15,782 | +298.6% | |
| 21 | NVDA | 1.53% | 8,282 | $2M | $200.08 | -$383K | -3,417 | -29.2% | |
| 22 | VUG | 1.36% | 17,111 | $1M | $86.14 | $141K | +14,059 | +460.6% | |
| 23 | IDV | 1.35% | 35,248 | $1M | $41.43 | $550K | +13,850 | +64.7% | |
| 24 | AMZN | 1.01% | 4,587 | $1M | $238.33 | $151K | +65 | +1.4% | |
| 25 | ITOT | 1.01% | 6,653 | $1M | $164.27 | $65K | -564 | -7.8% | |
| 26 | ORCC | 0.97% | 96,647 | $1M | $10.87 | -$40K | -1,991 | -2.0% | |
| 27 | VB | 0.97% | 3,460 | $1M | $303.16 | $112K | -119 | -3.3% | |
| 28 | VBR | 0.93% | 4,158 | $1M | $242.98 | $22K | -391 | -8.6% | |
| 29 | BAI | 0.80% | 16,363 | $863K | $52.72 | — | +16,363 | — | NEW |
| 30 | WGS | 0.77% | 12,241 | $840K | $68.65 | — | +12,241 | — | NEW |
| 31 | BIZD | 0.72% | 61,445 | $778K | $12.66 | — | +61,445 | — | NEW |
| 32 | TSLA | 0.66% | 1,715 | $721K | $420.60 | -$12K | -258 | -13.1% | |
| 33 | NKE | 0.63% | 16,647 | $683K | $41.05 | -$253K | -1,084 | -6.1% | |
| 34 | VST | 0.62% | 4,249 | $674K | $158.64 | — | +4,249 | — | NEW |
| 35 | BLDR | 0.56% | 6,760 | $605K | $89.48 | -$718K | -9,304 | -57.9% | |
| 36 | AIS | 0.53% | 6,754 | $576K | $85.31 | — | +6,754 | — | NEW |
| 37 | IWF | 0.49% | 4,240 | $526K | $124.17 | $74K | +3,180 | +300.0% | |
| 38 | IVV | 0.46% | 665 | $498K | $748.89 | -$6K | -106 | -13.8% | |
| 39 | VTI | 0.45% | 1,321 | $489K | $369.94 | $27K | -117 | -8.1% | |
| 40 | GOOG | 0.39% | 1,211 | $428K | $353.27 | $81K | — | — | |
| 41 | GLW | 0.37% | 1,570 | $401K | $255.43 | — | +1,570 | — | NEW |
| 42 | HD | 0.34% | 1,054 | $372K | $352.67 | $20K | -15 | -1.4% | |
| 43 | SHEL | 0.32% | 4,413 | $342K | $77.54 | -$69K | -13 | -0.3% | |
| 44 | V | 0.30% | 964 | $331K | $343.09 | $39K | — | — | |
| 45 | LRCX | 0.30% | 759 | $329K | $433.58 | — | +759 | — | NEW |
| 46 | UNH | 0.27% | 710 | $295K | $415.67 | — | +710 | — | NEW |
| 47 | COST | 0.27% | 314 | $294K | $935.47 | -$20K | -1 | -0.3% | |
| 48 | INFQ | 0.24% | 19,935 | $266K | $13.32 | — | +19,935 | — | NEW |
| 49 | PRF | 0.23% | 4,700 | $254K | $54.03 | — | +4,700 | — | NEW |
| 50 | RKLB | 0.23% | 2,443 | $248K | $101.65 | — | +2,443 | — | NEW |
| 51 | AVGO | 0.20% | 585 | $221K | $377.68 | — | +585 | — | NEW |
| 52 | CVX | 0.20% | 1,284 | $213K | $165.76 | -$15K | +181 | +16.4% | |
| 53 | SMR | 0.11% | 11,838 | $119K | $10.03 | — | +11,838 | — | NEW |
| 54 | GNLX | 0.04% | 14,725 | $44K | $3.01 | — | +14,725 | — | NEW |
| 55 | SERV | —% | — | — | — | -$2M | -287,427 | -100.0% | SOLD |
| 56 | WCBR | —% | — | — | — | -$1M | -54,244 | -100.0% | SOLD |
| 57 | SLS | —% | — | — | — | -$75K | -17,651 | -100.0% | SOLD |
| 58 | XONA.DE | —% | — | — | — | -$201K | -1,184 | -100.0% | SOLD |
| 59 | PLTR | —% | — | — | — | -$2M | -10,736 | -100.0% | SOLD |
| 60 | IGV | —% | — | — | — | -$5M | -57,016 | -100.0% | SOLD |
| 61 | AMD | —% | — | — | — | -$226K | -1,113 | -100.0% | SOLD |