Asset Manager
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Grange Capital, LLC
6600 SW 105TH AVE SUITE 220, BEAVERTON, OR 97008 • 971-708-6659
Market Value
$103M
+8.2%
Holdings
50
+2
New Purchases
2
Added To
8
Closed
5
Reduced
25
Top 10 Concentration
58.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 3.29% | 0.00% | +3.29% | $3M |
| PANW | 2.34% | 0.89% | +1.45% | $2M |
| VRTX | 1.35% | 0.00% | +1.35% | $1M |
| BLDR | 2.24% | 1.44% | +0.79% | $2M |
| GOOGL | 2.75% | 2.25% | +0.50% | $3M |
| CHI | 3.30% | 2.81% | +0.49% | $3M |
| TSLA | 0.79% | 0.61% | +0.18% | $820K |
| AAPL | 1.98% | 1.85% | +0.13% | $2M |
| AIQ | 1.62% | 1.49% | +0.13% | $2M |
| GOOG | 0.29% | 0.23% | +0.06% | $302K |
| VEU | 6.59% | 6.56% | +0.03% | $7M |
| VUG | 1.64% | 1.62% | +0.02% | $2M |
| IWF | 0.47% | 0.47% | +0.01% | $491K |
| HD | 0.41% | 0.40% | +0.01% | $426K |
| UNH | 0.24% | 0.24% | +0.01% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOUN | 0.00% | 2.25% | -2.25% | $0 |
| SOFI | 0.00% | 1.12% | -1.12% | $0 |
| STWD | 4.53% | 5.19% | -0.66% | $5M |
| SPGP | 13.03% | 13.50% | -0.47% | $13M |
| RSP | 4.90% | 5.31% | -0.41% | $5M |
| ROK | 0.00% | 0.36% | -0.36% | $0 |
| PYPL | 0.00% | 0.36% | -0.36% | $0 |
| WCBR | 1.77% | 2.05% | -0.27% | $2M |
| VGK | 6.66% | 6.92% | -0.26% | $7M |
| NVDA | 3.98% | 4.22% | -0.24% | $4M |
| DVYE | 2.97% | 3.18% | -0.21% | $3M |
| MSFT | 3.87% | 4.07% | -0.20% | $4M |
| KKR | 1.72% | 1.91% | -0.19% | $2M |
| VRT | 0.36% | 0.54% | -0.18% | $372K |
| AMZN | 0.96% | 1.13% | -0.17% | $993K |
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 | 22 | $33M | 31.4% |
| Large Cap | 19 | $42M | 40.7% |
| Mid Cap | 5 | $21M | 19.8% |
| Small Cap | 3 | $6M | 6.3% |
| Micro Cap | 1 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$780.6B
Median Market Cap
$131.5B
Avg P/E
44.7
Median P/E
25.9
Avg Dividend Yield
0.03%
Avg Beta
1.23
# Stocks
31
# ETFs / Funds
19
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | 13.03% | 118,643 | $13M | $113.62 | $574K | -1,194 | -1.0% | |
| 2 | BX | 8.02% | 48,570 | $8M | $170.85 | $605K | -2,862 | -5.6% | |
| 3 | VGK | 6.66% | 86,288 | $7M | $79.80 | $272K | +948 | +1.1% | |
| 4 | VEU | 6.59% | 95,508 | $7M | $71.37 | $543K | +2,181 | +2.3% | |
| 5 | RSP | 4.90% | 26,749 | $5M | $189.70 | -$5K | -1,198 | -4.3% | |
| 6 | STWD | 4.53% | 241,997 | $5M | $19.37 | -$275K | -5,267 | -2.1% | |
| 7 | NVDA | 3.98% | 22,081 | $4M | $186.58 | $83K | -3,470 | -13.6% | |
| 8 | MSFT | 3.87% | 7,726 | $4M | $517.95 | $112K | -94 | -1.2% | |
| 9 | CHI | 3.30% | 316,596 | $3M | $10.79 | $728K | +61,086 | +23.9% | |
| 10 | ALL | 3.29% | 15,863 | $3M | $214.65 | — | +15,863 | — | NEW |
| 11 | DVYE | 2.97% | 103,616 | $3M | $29.69 | $32K | -2,631 | -2.5% | |
| 12 | SPY | 2.80% | 4,354 | $3M | $666.15 | $177K | -53 | -1.2% | |
| 13 | GOOGL | 2.75% | 11,693 | $3M | $243.10 | $692K | -509 | -4.2% | |
| 14 | PANW | 2.34% | 11,890 | $2M | $203.62 | $2M | +7,749 | +187.1% | |
| 15 | BLDR | 2.24% | 19,088 | $2M | $121.25 | $934K | +7,261 | +61.4% | |
| 16 | AAPL | 1.98% | 8,036 | $2M | $254.63 | $279K | -579 | -6.7% | |
| 17 | PLTR | 1.95% | 11,072 | $2M | $182.42 | $4K | -3,715 | -25.1% | |
| 18 | WCBR | 1.77% | 58,521 | $2M | $31.38 | -$122K | -2,856 | -4.7% | |
| 19 | KKR | 1.72% | 13,703 | $2M | $129.95 | -$47K | -37 | -0.3% | |
| 20 | QQQ | 1.69% | 2,906 | $2M | $600.39 | $21K | -219 | -7.0% | |
| 21 | VUG | 1.64% | 3,538 | $2M | $479.63 | $144K | -5 | -0.1% | |
| 22 | AIQ | 1.62% | 33,912 | $2M | $49.39 | $248K | +1,248 | +3.8% | |
| 23 | VO | 1.58% | 5,575 | $2M | $293.76 | $60K | -63 | -1.1% | |
| 24 | VOO | 1.53% | 2,589 | $2M | $612.29 | -$40K | -272 | -9.5% | |
| 25 | NKE | 1.42% | 21,090 | $1M | $69.73 | -$50K | -320 | -1.5% | |
| 26 | VB | 1.41% | 5,738 | $1M | $254.26 | $49K | -213 | -3.6% | |
| 27 | VRTX | 1.35% | 3,554 | $1M | $391.64 | — | +3,554 | — | NEW |
| 28 | ITOT | 1.09% | 7,727 | $1M | $145.65 | $68K | -104 | -1.3% | |
| 29 | VBR | 1.08% | 5,353 | $1M | $208.73 | $72K | -8 | -0.1% | |
| 30 | AMZN | 0.96% | 4,522 | $993K | $219.56 | -$92K | -423 | -8.6% | |
| 31 | TSLA | 0.79% | 1,844 | $820K | $444.65 | $234K | — | — | |
| 32 | VTI | 0.60% | 1,906 | $625K | $328.14 | $35K | -35 | -1.8% | |
| 33 | USB | 0.52% | 11,125 | $538K | $48.33 | $36K | +41 | +0.4% | |
| 34 | AMD | 0.52% | 3,299 | $534K | $161.79 | $35K | -215 | -6.1% | |
| 35 | IVV | 0.50% | 777 | $520K | $669.30 | $38K | — | — | |
| 36 | IWF | 0.47% | 1,049 | $491K | $468.41 | $46K | — | — | |
| 37 | HD | 0.41% | 1,051 | $426K | $405.20 | $41K | +1 | +0.1% | |
| 38 | COST | 0.39% | 438 | $405K | $925.63 | -$28K | — | — | |
| 39 | VRT | 0.36% | 2,466 | $372K | $150.86 | -$145K | -1,562 | -38.8% | |
| 40 | SHEL | 0.31% | 4,413 | $316K | $71.53 | $5K | — | — | |
| 41 | V | 0.30% | 900 | $307K | $341.38 | -$12K | — | — | |
| 42 | GOOG | 0.29% | 1,240 | $302K | $243.59 | $82K | — | — | |
| 43 | UNH | 0.24% | 727 | $251K | $345.33 | $24K | — | — | |
| 44 | EFX | 0.20% | 814 | $209K | $256.53 | -$2K | — | — | |
| 45 | SLS | 0.02% | 13,501 | $22K | $1.61 | -$8K | — | — | |
| 46 | SOFI | —% | — | — | — | -$1M | -59,068 | -100.0% | SOLD |
| 47 | UWMC | —% | — | — | — | -$54K | -13,000 | -100.0% | SOLD |
| 48 | PYPL | —% | — | — | — | -$348K | -4,680 | -100.0% | SOLD |
| 49 | SOUN | —% | — | — | — | -$2M | -200,423 | -100.0% | SOLD |
| 50 | ROK | —% | — | — | — | -$349K | -1,050 | -100.0% | SOLD |