Asset Manager
← All Institutions
Grange Capital, LLC
6600 SW 105TH AVE SUITE 220, BEAVERTON, OR 97008 • 971-708-6659
Market Value
$104M
+0.7%
Holdings
49
-1
New Purchases
4
Added To
12
Closed
2
Reduced
25
Top 10 Concentration
57.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 1.15% | 0.00% | +1.15% | $1M |
| AKRE | 1.12% | 0.00% | +1.12% | $1M |
| VGK | 7.30% | 6.66% | +0.64% | $8M |
| GOOGL | 3.30% | 2.75% | +0.55% | $3M |
| VEU | 7.10% | 6.59% | +0.51% | $7M |
| ALMS | 0.30% | 0.00% | +0.30% | $312K |
| RKLB | 0.24% | 0.00% | +0.24% | $251K |
| DVYE | 3.08% | 2.97% | +0.11% | $3M |
| KKR | 1.83% | 1.72% | +0.11% | $2M |
| GOOG | 0.37% | 0.29% | +0.08% | $389K |
| VRTX | 1.43% | 1.35% | +0.08% | $1M |
| SPGP | 13.08% | 13.03% | +0.05% | $14M |
| AMZN | 1.00% | 0.96% | +0.04% | $1M |
| SLS | 0.06% | 0.02% | +0.04% | $60K |
| AIQ | 1.65% | 1.62% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.11% | 3.98% | -0.87% | $3M |
| BX | 7.19% | 8.02% | -0.83% | $7M |
| USB | 0.00% | 0.52% | -0.52% | $0 |
| BLDR | 1.90% | 2.24% | -0.34% | $2M |
| NKE | 1.11% | 1.42% | -0.31% | $1M |
| MSFT | 3.57% | 3.87% | -0.29% | $4M |
| AMD | 0.23% | 0.52% | -0.29% | $238K |
| WCBR | 1.56% | 1.77% | -0.22% | $2M |
| EFX | 0.00% | 0.20% | -0.20% | $0 |
| ALL | 3.09% | 3.29% | -0.20% | $3M |
| CHI | 3.11% | 3.30% | -0.19% | $3M |
| VTI | 0.47% | 0.60% | -0.13% | $492K |
| PANW | 2.22% | 2.34% | -0.12% | $2M |
| PLTR | 1.86% | 1.95% | -0.09% | $2M |
| STWD | 4.44% | 4.53% | -0.09% | $5M |
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 | $31M | 30.0% |
| Large Cap | 17 | $42M | 40.2% |
| Mid Cap | 6 | $23M | 21.7% |
| Small Cap | 3 | $7M | 6.5% |
| Micro Cap | 1 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$795.2B
Median Market Cap
$135.0B
Avg P/E
45.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
29
# ETFs / Funds
20
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | 13.08% | 119,715 | $14M | $113.86 | $151K | +1,072 | +0.9% | |
| 2 | VGK | 7.30% | 90,928 | $8M | $83.61 | $717K | +4,640 | +5.4% | |
| 3 | BX | 7.19% | 48,601 | $7M | $154.14 | -$807K | +31 | +0.1% | |
| 4 | VEU | 7.10% | 100,526 | $7M | $73.56 | $578K | +5,018 | +5.2% | |
| 5 | RSP | 4.91% | 26,705 | $5M | $191.56 | $41K | -44 | -0.2% | |
| 6 | STWD | 4.44% | 256,867 | $5M | $18.01 | -$61K | +14,870 | +6.1% | |
| 7 | MSFT | 3.57% | 7,701 | $4M | $483.62 | -$277K | -25 | -0.3% | |
| 8 | GOOGL | 3.30% | 10,990 | $3M | $312.99 | $597K | -703 | -6.0% | |
| 9 | CHI | 3.11% | 309,537 | $3M | $10.48 | -$172K | -7,059 | -2.2% | |
| 10 | NVDA | 3.11% | 17,392 | $3M | $186.50 | -$876K | -4,689 | -21.2% | |
| 11 | ALL | 3.09% | 15,468 | $3M | $208.15 | -$185K | -395 | -2.5% | |
| 12 | DVYE | 3.08% | 103,144 | $3M | $31.16 | $138K | -472 | -0.5% | |
| 13 | SPY | 2.81% | 4,295 | $3M | $681.94 | $29K | -59 | -1.4% | |
| 14 | PANW | 2.22% | 12,568 | $2M | $184.20 | -$106K | +678 | +5.7% | |
| 15 | AAPL | 1.94% | 7,426 | $2M | $271.88 | -$27K | -610 | -7.6% | |
| 16 | BLDR | 1.90% | 19,225 | $2M | $102.89 | -$336K | +137 | +0.7% | |
| 17 | PLTR | 1.86% | 10,895 | $2M | $177.75 | -$83K | -177 | -1.6% | |
| 18 | KKR | 1.83% | 14,943 | $2M | $127.48 | $124K | +1,240 | +9.1% | |
| 19 | QQQ | 1.69% | 2,860 | $2M | $614.29 | $12K | -46 | -1.6% | |
| 20 | AIQ | 1.65% | 33,866 | $2M | $50.86 | $48K | -46 | -0.1% | |
| 21 | VUG | 1.62% | 3,453 | $2M | $487.91 | -$12K | -85 | -2.4% | |
| 22 | WCBR | 1.56% | 58,340 | $2M | $27.85 | -$211K | -181 | -0.3% | |
| 23 | VO | 1.55% | 5,576 | $2M | $290.22 | -$19K | +1 | +0.0% | |
| 24 | VOO | 1.45% | 2,417 | $2M | $627.21 | -$69K | -172 | -6.6% | |
| 25 | VRTX | 1.43% | 3,279 | $1M | $453.36 | $95K | -275 | -7.7% | |
| 26 | VB | 1.33% | 5,389 | $1M | $257.93 | -$69K | -349 | -6.1% | |
| 27 | ORCC | 1.15% | 96,812 | $1M | $12.43 | — | +96,812 | — | NEW |
| 28 | ITOT | 1.12% | 7,833 | $1M | $148.69 | $39K | +106 | +1.4% | |
| 29 | AKRE | 1.12% | 17,748 | $1M | $65.51 | — | +17,748 | — | NEW |
| 30 | NKE | 1.11% | 18,231 | $1M | $63.71 | -$309K | -2,859 | -13.6% | |
| 31 | VBR | 1.05% | 5,169 | $1M | $211.80 | -$23K | -184 | -3.4% | |
| 32 | AMZN | 1.00% | 4,508 | $1M | $230.81 | $48K | -14 | -0.3% | |
| 33 | TSLA | 0.80% | 1,844 | $829K | $449.65 | $9K | — | — | |
| 34 | IVV | 0.49% | 742 | $508K | $684.94 | -$12K | -35 | -4.5% | |
| 35 | IWF | 0.48% | 1,049 | $496K | $473.30 | $5K | — | — | |
| 36 | VTI | 0.47% | 1,467 | $492K | $335.31 | -$134K | -439 | -23.0% | |
| 37 | GOOG | 0.37% | 1,240 | $389K | $313.91 | $87K | — | — | |
| 38 | VRT | 0.35% | 2,281 | $370K | $162.01 | -$2K | -185 | -7.5% | |
| 39 | HD | 0.35% | 1,052 | $362K | $344.09 | -$64K | +1 | +0.1% | |
| 40 | COST | 0.35% | 418 | $360K | $862.34 | -$45K | -20 | -4.6% | |
| 41 | SHEL | 0.31% | 4,413 | $324K | $73.48 | $9K | — | — | |
| 42 | V | 0.30% | 900 | $316K | $350.71 | $8K | — | — | |
| 43 | ALMS | 0.30% | 32,000 | $312K | $9.76 | — | +32,000 | — | NEW |
| 44 | RKLB | 0.24% | 3,600 | $251K | $69.76 | — | +3,600 | — | NEW |
| 45 | UNH | 0.23% | 727 | $240K | $330.14 | -$11K | — | — | |
| 46 | AMD | 0.23% | 1,113 | $238K | $214.16 | -$295K | -2,186 | -66.3% | |
| 47 | SLS | 0.06% | 16,001 | $60K | $3.77 | $39K | +2,500 | +18.5% | |
| 48 | EFX | —% | — | — | — | -$209K | -814 | -100.0% | SOLD |
| 49 | USB | —% | — | — | — | -$538K | -11,125 | -100.0% | SOLD |