Asset Manager
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Grange Capital, LLC
6600 SW 105TH AVE SUITE 220, BEAVERTON, OR 97008 • 971-708-6659
Market Value
$100M
-3.7%
Holdings
53
+4
New Purchases
6
Added To
18
Closed
7
Reduced
21
Top 10 Concentration
56.9%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 5.14% | 0.00% | +5.14% | $5M |
| IGV | 4.55% | 0.00% | +4.55% | $5M |
| SERV | 2.42% | 0.00% | +2.42% | $2M |
| IDV | 0.91% | 0.00% | +0.91% | $911K |
| VEU | 7.95% | 7.10% | +0.86% | $8M |
| KKR | 2.67% | 1.83% | +0.84% | $3M |
| DVYE | 3.87% | 3.08% | +0.78% | $4M |
| PANW | 2.74% | 2.22% | +0.52% | $3M |
| VGK | 7.58% | 7.30% | +0.28% | $8M |
| CVX | 0.23% | 0.00% | +0.23% | $228K |
| RSP | 5.12% | 4.91% | +0.21% | $5M |
| XOM | 0.20% | 0.00% | +0.20% | $201K |
| SHEL | 0.41% | 0.31% | +0.10% | $412K |
| CHI | 3.15% | 3.11% | +0.04% | $3M |
| SLS | 0.07% | 0.06% | +0.02% | $75K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 3.09% | -3.09% | $0 |
| SPGP | 10.67% | 13.08% | -2.41% | $11M |
| BX | 5.54% | 7.19% | -1.65% | $6M |
| VRTX | 0.00% | 1.43% | -1.43% | $0 |
| STWD | 3.32% | 4.44% | -1.12% | $3M |
| AKRE | 0.00% | 1.12% | -1.12% | $0 |
| NVDA | 2.03% | 3.11% | -1.08% | $2M |
| MSFT | 2.91% | 3.57% | -0.66% | $3M |
| BLDR | 1.32% | 1.90% | -0.58% | $1M |
| GOOGL | 2.88% | 3.30% | -0.42% | $3M |
| VB | 0.93% | 1.33% | -0.40% | $937K |
| VRT | 0.00% | 0.35% | -0.35% | $0 |
| ALMS | 0.00% | 0.30% | -0.30% | $0 |
| PLTR | 1.56% | 1.86% | -0.29% | $2M |
| VUG | 1.33% | 1.62% | -0.29% | $1M |
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 | 23 | $25M | 24.6% |
| Large Cap | 17 | $46M | 45.6% |
| Mid Cap | 8 | $19M | 18.9% |
| Small Cap | 4 | $10M | 9.5% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$700.4B
Median Market Cap
$125.8B
Avg P/E
53.6
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
30
# ETFs / Funds
23
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | 10.67% | 99,507 | $11M | $107.62 | -$3M | -20,208 | -16.9% | |
| 2 | VEU | 7.95% | 106,297 | $8M | $75.10 | $588K | +5,771 | +5.7% | |
| 3 | VGK | 7.58% | 92,265 | $8M | $82.43 | $3K | +1,337 | +1.5% | |
| 4 | BX | 5.54% | 48,372 | $6M | $114.99 | -$2M | -229 | -0.5% | |
| 5 | EEM | 5.14% | 90,881 | $5M | $56.79 | — | +90,881 | — | NEW |
| 6 | RSP | 5.12% | 26,780 | $5M | $191.92 | $24K | +75 | +0.3% | |
| 7 | IGV | 4.55% | 57,016 | $5M | $80.05 | — | +57,016 | — | NEW |
| 8 | DVYE | 3.87% | 112,952 | $4M | $34.38 | $669K | +9,808 | +9.5% | |
| 9 | STWD | 3.32% | 193,534 | $3M | $17.22 | -$1M | -63,333 | -24.7% | |
| 10 | CHI | 3.15% | 294,416 | $3M | $10.74 | -$82K | -15,121 | -4.9% | |
| 11 | MSFT | 2.91% | 7,889 | $3M | $370.17 | -$804K | +188 | +2.4% | |
| 12 | GOOGL | 2.88% | 10,043 | $3M | $287.56 | -$552K | -947 | -8.6% | |
| 13 | PANW | 2.74% | 17,143 | $3M | $160.32 | $433K | +4,575 | +36.4% | |
| 14 | SPY | 2.67% | 4,125 | $3M | $650.38 | -$246K | -170 | -4.0% | |
| 15 | KKR | 2.67% | 28,946 | $3M | $92.50 | $773K | +14,003 | +93.7% | |
| 16 | SERV | 2.42% | 287,427 | $2M | $8.44 | — | +287,427 | — | NEW |
| 17 | NVDA | 2.03% | 11,699 | $2M | $174.40 | -$1M | -5,693 | -32.7% | |
| 18 | AAPL | 1.88% | 7,432 | $2M | $253.78 | -$133K | +6 | +0.1% | |
| 19 | AIQ | 1.57% | 33,869 | $2M | $46.67 | -$142K | +3 | +0.0% | |
| 20 | PLTR | 1.56% | 10,736 | $2M | $146.28 | -$366K | -159 | -1.5% | |
| 21 | VO | 1.51% | 5,286 | $2M | $287.18 | -$100K | -290 | -5.2% | |
| 22 | QQQ | 1.49% | 2,586 | $1M | $577.14 | -$264K | -274 | -9.6% | |
| 23 | VOO | 1.39% | 2,328 | $1M | $597.51 | -$125K | -89 | -3.7% | |
| 24 | WCBR | 1.35% | 54,244 | $1M | $24.95 | -$272K | -4,096 | -7.0% | |
| 25 | VUG | 1.33% | 3,052 | $1M | $436.84 | -$352K | -401 | -11.6% | |
| 26 | BLDR | 1.32% | 16,064 | $1M | $82.33 | -$656K | -3,161 | -16.4% | |
| 27 | OBDC | 1.09% | 98,638 | $1M | $11.06 | -$112K | +1,826 | +1.9% | |
| 28 | ITOT | 1.02% | 7,217 | $1M | $142.44 | -$137K | -616 | -7.9% | |
| 29 | VBR | 0.98% | 4,549 | $988K | $217.25 | -$107K | -620 | -12.0% | |
| 30 | AMZN | 0.94% | 4,522 | $942K | $208.26 | -$99K | +14 | +0.3% | |
| 31 | VB | 0.93% | 3,579 | $937K | $261.91 | -$453K | -1,810 | -33.6% | |
| 32 | NKE | 0.93% | 17,731 | $937K | $52.82 | -$225K | -500 | -2.7% | |
| 33 | IDV | 0.91% | 21,398 | $911K | $42.56 | — | +21,398 | — | NEW |
| 34 | TSLA | 0.73% | 1,973 | $733K | $371.75 | -$96K | +129 | +7.0% | |
| 35 | IVV | 0.50% | 771 | $504K | $653.21 | -$5K | +29 | +3.9% | |
| 36 | VTI | 0.46% | 1,438 | $461K | $320.90 | -$30K | -29 | -2.0% | |
| 37 | IWF | 0.45% | 1,060 | $452K | $426.40 | -$45K | +11 | +1.1% | |
| 38 | SHEL | 0.41% | 4,426 | $412K | $93.00 | $87K | +13 | +0.3% | |
| 39 | HD | 0.35% | 1,069 | $352K | $328.88 | -$10K | +17 | +1.6% | |
| 40 | GOOG | 0.35% | 1,211 | $347K | $286.78 | -$42K | -29 | -2.3% | |
| 41 | COST | 0.31% | 315 | $314K | $996.43 | -$47K | -103 | -24.6% | |
| 42 | V | 0.29% | 964 | $291K | $302.24 | -$24K | +64 | +7.1% | |
| 43 | CVX | 0.23% | 1,103 | $228K | $206.90 | — | +1,103 | — | NEW |
| 44 | AMD | 0.23% | 1,113 | $226K | $203.43 | -$12K | — | — | |
| 45 | XOM | 0.20% | 1,184 | $201K | $169.66 | — | +1,184 | — | NEW |
| 46 | SLS | 0.07% | 17,651 | $75K | $4.23 | $14K | +1,650 | +10.3% | |
| 47 | VRTX | —% | — | — | — | -$1M | -3,279 | -100.0% | SOLD |
| 48 | AKRE | —% | — | — | — | -$1M | -17,748 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$240K | -727 | -100.0% | SOLD |
| 50 | RKLB | —% | — | — | — | -$251K | -3,600 | -100.0% | SOLD |
| 51 | ALMS | —% | — | — | — | -$312K | -32,000 | -100.0% | SOLD |
| 52 | VRT | —% | — | — | — | -$370K | -2,281 | -100.0% | SOLD |
| 53 | ALL | —% | — | — | — | -$3M | -15,468 | -100.0% | SOLD |