Asset Manager
← All Institutions
INKWELL CAPITAL LLC
Market Value
$98M
-0.2%
Holdings
31
+2
New Purchases
2
Added To
3
Closed
0
Reduced
26
Top 10 Concentration
47.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 3.17% | 0.00% | +3.17% | $3M |
| DPZ | 2.97% | 0.00% | +2.97% | $3M |
| XONA.DE | 4.88% | 3.50% | +1.39% | $5M |
| OXY | 3.64% | 2.32% | +1.32% | $4M |
| HSY | 3.87% | 2.77% | +1.09% | $4M |
| SBUX | 3.38% | 3.09% | +0.29% | $3M |
| KMX | 2.71% | 2.52% | +0.19% | $3M |
| NKE | 2.57% | 2.46% | +0.10% | $3M |
| QSR | 3.47% | 3.42% | +0.05% | $3M |
| VXUS | 2.30% | 2.25% | +0.04% | $2M |
| IEFA | 2.29% | 2.26% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.30% | 8.79% | -2.49% | $6M |
| RSP | 4.60% | 5.85% | -1.26% | $5M |
| MKL | 5.01% | 5.69% | -0.68% | $5M |
| DIS | 3.41% | 4.06% | -0.65% | $3M |
| DG | 4.74% | 5.36% | -0.63% | $5M |
| MA | 3.85% | 4.43% | -0.58% | $4M |
| MCO | 2.94% | 3.46% | -0.52% | $3M |
| BLDR | 1.90% | 2.38% | -0.48% | $2M |
| AMZN | 3.98% | 4.46% | -0.48% | $4M |
| AXP | 1.98% | 2.44% | -0.46% | $2M |
| UNH | 1.87% | 2.30% | -0.42% | $2M |
| META | 2.63% | 3.04% | -0.41% | $3M |
| BRK-B | 6.81% | 7.20% | -0.40% | $7M |
| MSFT | 0.93% | 1.22% | -0.29% | $918K |
| AAPL | 3.47% | 3.74% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $39M | 39.2% |
| Large Cap | 16 | $53M | 53.9% |
| Mid Cap | 3 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$720.0B
Median Market Cap
$131.1B
Avg P/E
32.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.81% | 13,949 | $7M | $479.20 | -$408K | -160 | -1.1% | |
| 2 | GOOGL | 6.30% | 21,519 | $6M | $287.56 | -$2M | -6,139 | -22.2% | |
| 3 | MKL | 5.01% | 2,571 | $5M | $1,914.07 | -$677K | -33 | -1.3% | |
| 4 | XONA.DE | 4.88% | 28,270 | $5M | $169.66 | $1M | -328 | -1.1% | |
| 5 | DG | 4.74% | 39,168 | $5M | $118.73 | -$626K | -576 | -1.4% | |
| 6 | RSP | 4.60% | 23,525 | $5M | $191.92 | -$1M | -6,555 | -21.8% | |
| 7 | AMZN | 3.98% | 18,780 | $4M | $208.27 | -$479K | -242 | -1.3% | |
| 8 | HSY | 3.87% | 18,270 | $4M | $207.89 | $1M | +3,261 | +21.7% | |
| 9 | MA | 3.85% | 7,560 | $4M | $499.66 | -$579K | -71 | -0.9% | |
| 10 | OXY | 3.64% | 54,980 | $4M | $65.00 | $1M | -545 | -1.0% | |
| 11 | SCHW | 3.50% | 36,610 | $3M | $93.98 | -$249K | -320 | -0.9% | |
| 12 | QSR | 3.47% | 46,119 | $3M | $73.90 | $43K | -3,196 | -6.5% | |
| 13 | AAPL | 3.47% | 13,417 | $3M | $253.80 | -$279K | -133 | -1.0% | |
| 14 | NSC | 3.43% | 11,730 | $3M | $287.00 | -$65K | -154 | -1.3% | |
| 15 | DIS | 3.41% | 34,736 | $3M | $96.38 | -$648K | -387 | -1.1% | |
| 16 | SBUX | 3.38% | 37,057 | $3M | $89.59 | $277K | +924 | +2.6% | |
| 17 | PGR | 3.17% | 15,708 | $3M | $198.24 | — | +15,708 | — | NEW |
| 18 | DPZ | 2.97% | 8,142 | $3M | $358.79 | — | +8,142 | — | NEW |
| 19 | MCO | 2.94% | 6,611 | $3M | $436.25 | -$519K | -50 | -0.8% | |
| 20 | KMX | 2.71% | 63,906 | $3M | $41.58 | $181K | -179 | -0.3% | |
| 21 | META | 2.63% | 4,512 | $3M | $572.13 | -$411K | -21 | -0.5% | |
| 22 | NKE | 2.57% | 47,699 | $3M | $52.82 | $95K | +9,652 | +25.4% | |
| 23 | VXUS | 2.30% | 29,230 | $2M | $77.11 | $38K | -140 | -0.5% | |
| 24 | IEFA | 2.29% | 24,811 | $2M | $90.53 | $18K | -99 | -0.4% | |
| 25 | UHAL-B | 2.23% | 49,012 | $2M | $44.67 | -$124K | -476 | -1.0% | |
| 26 | AXP | 1.98% | 6,444 | $2M | $302.48 | -$456K | -57 | -0.9% | |
| 27 | BLDR | 1.90% | 22,620 | $2M | $82.33 | -$477K | -120 | -0.5% | |
| 28 | UNH | 1.87% | 6,804 | $2M | $270.59 | -$420K | -46 | -0.7% | |
| 29 | ANTM | 0.97% | 3,242 | $949K | $292.75 | -$195K | -23 | -0.7% | |
| 30 | MSFT | 0.93% | 2,480 | $918K | $370.11 | -$288K | -13 | -0.5% | |
| 31 | WFC-PL | 0.22% | 187 | $216K | $1,155.00 | -$20K | -8 | -4.1% |