Asset Manager
← All Institutions
Grange Capital, LLC
6600 SW 105TH AVE SUITE 220, BEAVERTON, OR 97008 • 971-708-6659
Market Value
$96M
+11.4%
Holdings
48
New Purchases
2
Added To
8
Closed
0
Reduced
29
Top 10 Concentration
59.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 6.92% | 0.36% | +6.56% | $7M |
| VEU | 6.56% | 0.33% | +6.23% | $6M |
| BLDR | 1.44% | 0.00% | +1.44% | $1M |
| NVDA | 4.22% | 3.51% | +0.71% | $4M |
| MSFT | 4.07% | 3.42% | +0.65% | $4M |
| PLTR | 2.11% | 1.48% | +0.62% | $2M |
| KKR | 1.91% | 1.51% | +0.40% | $2M |
| CHI | 2.81% | 2.44% | +0.38% | $3M |
| SOUN | 2.25% | 1.92% | +0.33% | $2M |
| EFX | 0.22% | 0.00% | +0.22% | $211K |
| AMD | 0.52% | 0.42% | +0.10% | $499K |
| TSLA | 0.61% | 0.54% | +0.07% | $586K |
| AIQ | 1.49% | 1.42% | +0.07% | $1M |
| ROK | 0.36% | 0.32% | +0.05% | $349K |
| AMZN | 1.13% | 1.10% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 13.50% | 19.41% | -5.91% | $13M |
| VB | 1.47% | 3.51% | -2.03% | $1M |
| RSP | 5.31% | 7.33% | -2.02% | $5M |
| GOOGL | 2.25% | 3.92% | -1.67% | $2M |
| STWD | 5.19% | 5.85% | -0.66% | $5M |
| ITOT | 1.11% | 1.73% | -0.62% | $1M |
| VBR | 1.09% | 1.67% | -0.58% | $1M |
| UNH | 0.24% | 0.78% | -0.54% | $227K |
| VOO | 1.70% | 2.23% | -0.53% | $2M |
| NKE | 1.59% | 2.11% | -0.52% | $2M |
| SPY | 2.85% | 3.25% | -0.40% | $3M |
| AAPL | 1.85% | 2.24% | -0.39% | $2M |
| VO | 1.65% | 2.00% | -0.35% | $2M |
| PYPL | 0.36% | 0.69% | -0.32% | $348K |
| BX | 8.05% | 8.37% | -0.32% | $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 | 21 | $28M | 29.5% |
| Large Cap | 17 | $37M | 38.5% |
| Mid Cap | 6 | $23M | 23.9% |
| Small Cap | 3 | $6M | 6.0% |
| Micro Cap | 1 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$750.2B
Median Market Cap
$134.1B
Avg P/E
53.0
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
29
# ETFs / Funds
19
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | 13.50% | 119,837 | $13M | $107.70 | -$4M | -46,890 | -28.1% | |
| 2 | BX | 8.05% | 51,432 | $8M | $149.58 | $514K | +74 | +0.1% | |
| 3 | VGK | 6.92% | 85,340 | $7M | $77.50 | $6M | +80,941 | +1840.0% | |
| 4 | VEU | 6.56% | 93,327 | $6M | $67.22 | $6M | +88,697 | +1915.7% | |
| 5 | RSP | 5.31% | 27,947 | $5M | $181.74 | -$1M | -8,350 | -23.0% | |
| 6 | STWD | 5.19% | 247,264 | $5M | $20.07 | -$55K | -6,546 | -2.6% | |
| 7 | NVDA | 4.22% | 25,551 | $4M | $157.99 | $1M | -2,213 | -8.0% | |
| 8 | MSFT | 4.07% | 7,820 | $4M | $497.41 | $955K | +3 | +0.0% | |
| 9 | DVYE | 3.18% | 106,247 | $3M | $28.65 | $114K | -1,100 | -1.0% | |
| 10 | SPY | 2.85% | 4,407 | $3M | $617.90 | -$66K | -578 | -11.6% | |
| 11 | CHI | 2.81% | 255,510 | $3M | $10.52 | $599K | +37,649 | +17.3% | |
| 12 | SOUN | 2.25% | 200,423 | $2M | $10.73 | $505K | -2,190 | -1.1% | |
| 13 | GOOGL | 2.25% | 12,202 | $2M | $176.23 | -$1M | -9,537 | -43.9% | |
| 14 | PLTR | 2.11% | 14,787 | $2M | $136.32 | $742K | -303 | -2.0% | |
| 15 | WCBR | 2.05% | 61,377 | $2M | $31.91 | $222K | -2,714 | -4.2% | |
| 16 | KKR | 1.91% | 13,740 | $2M | $133.03 | $532K | +2,532 | +22.6% | |
| 17 | AAPL | 1.85% | 8,615 | $2M | $205.16 | -$154K | -37 | -0.4% | |
| 18 | QQQ | 1.80% | 3,125 | $2M | $551.65 | $181K | -165 | -5.0% | |
| 19 | VOO | 1.70% | 2,861 | $2M | $568.05 | -$284K | -854 | -23.0% | |
| 20 | VO | 1.65% | 5,638 | $2M | $279.85 | -$140K | -1,005 | -15.1% | |
| 21 | VUG | 1.62% | 3,543 | $2M | $438.37 | $159K | -217 | -5.8% | |
| 22 | NKE | 1.59% | 21,410 | $2M | $71.04 | -$288K | -7,090 | -24.9% | |
| 23 | AIQ | 1.49% | 32,664 | $1M | $43.69 | $208K | -854 | -2.5% | |
| 24 | VB | 1.47% | 5,951 | $1M | $236.99 | -$2M | -7,611 | -56.1% | |
| 25 | BLDR | 1.44% | 11,827 | $1M | $116.69 | — | +11,827 | — | NEW |
| 26 | AMZN | 1.13% | 4,945 | $1M | $219.38 | $144K | — | — | |
| 27 | SOFI | 1.12% | 59,068 | $1M | $18.21 | $98K | -24,994 | -29.7% | |
| 28 | ITOT | 1.11% | 7,831 | $1M | $135.04 | -$426K | -4,324 | -35.6% | |
| 29 | VBR | 1.09% | 5,361 | $1M | $195.02 | -$391K | -2,351 | -30.5% | |
| 30 | PANW | 0.89% | 4,141 | $847K | $204.64 | -$95K | -1,383 | -25.0% | |
| 31 | VTI | 0.62% | 1,941 | $590K | $303.99 | $10K | -168 | -8.0% | |
| 32 | TSLA | 0.61% | 1,844 | $586K | $317.61 | $123K | +60 | +3.4% | |
| 33 | VRT | 0.54% | 4,028 | $517K | $128.41 | $65K | -2,235 | -35.7% | |
| 34 | USB | 0.52% | 11,084 | $502K | $45.25 | -$100K | -3,159 | -22.2% | |
| 35 | AMD | 0.52% | 3,514 | $499K | $141.90 | $138K | — | — | |
| 36 | IVV | 0.50% | 777 | $482K | $620.90 | -$40K | -152 | -16.4% | |
| 37 | IWF | 0.47% | 1,049 | $445K | $424.58 | $67K | — | — | |
| 38 | COST | 0.45% | 438 | $434K | $989.94 | $19K | — | — | |
| 39 | HD | 0.40% | 1,050 | $385K | $366.73 | $494 | +1 | +0.1% | |
| 40 | ROK | 0.36% | 1,050 | $349K | $332.17 | $77K | — | — | |
| 41 | PYPL | 0.36% | 4,680 | $348K | $74.32 | -$243K | -4,373 | -48.3% | |
| 42 | V | 0.33% | 900 | $320K | $355.05 | $4K | — | — | |
| 43 | SHEL | 0.32% | 4,413 | $311K | $70.41 | -$13K | — | — | |
| 44 | UNH | 0.24% | 727 | $227K | $311.90 | -$440K | -547 | -42.9% | |
| 45 | GOOG | 0.23% | 1,240 | $220K | $177.38 | -$77K | -658 | -34.7% | |
| 46 | EFX | 0.22% | 814 | $211K | $259.37 | — | +814 | — | NEW |
| 47 | UWMC | 0.06% | 13,000 | $54K | $4.14 | -$17K | — | — | |
| 48 | SLS | 0.03% | 13,501 | $30K | $2.19 | $15K | — | — |