Asset Manager
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Berkeley, Inc
3778 PLANTATION RIVER DRIVE SUITE 102, BOISE, ID 83703 • 208-853-6980
Market Value
$318M
+6.7%
Holdings
87
+4
New Purchases
6
Added To
31
Closed
2
Reduced
33
Top 10 Concentration
46.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDHQ | 9.13% | 7.81% | +1.33% | $29M |
| CPRT | 0.81% | 0.00% | +0.81% | $3M |
| IUS | 4.82% | 4.20% | +0.61% | $15M |
| MA | 2.44% | 1.90% | +0.55% | $8M |
| GOOGL | 3.88% | 3.36% | +0.52% | $12M |
| V | 5.70% | 5.33% | +0.36% | $18M |
| SSD | 2.48% | 2.18% | +0.31% | $8M |
| SPHQ | 2.15% | 1.88% | +0.27% | $7M |
| AMZN | 2.91% | 2.70% | +0.20% | $9M |
| MEDP | 1.07% | 0.93% | +0.14% | $3M |
| AVDV | 0.66% | 0.51% | +0.14% | $2M |
| INTC | 0.11% | 0.00% | +0.11% | $348K |
| MU | 0.11% | 0.00% | +0.11% | $346K |
| IVV | 1.71% | 1.60% | +0.11% | $5M |
| SCHX | 1.43% | 1.33% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 0.00% | 1.87% | -1.87% | $0 |
| NVR | 3.00% | 4.26% | -1.26% | $10M |
| EVMO | 2.98% | 3.43% | -0.45% | $9M |
| LOW | 2.46% | 2.83% | -0.38% | $8M |
| ZTS | 0.47% | 0.83% | -0.36% | $1M |
| DSTL | 6.81% | 7.06% | -0.25% | $22M |
| SPGI | 2.65% | 2.89% | -0.24% | $8M |
| DGRW | 0.80% | 1.02% | -0.23% | $3M |
| WSM | 0.10% | 0.29% | -0.19% | $314K |
| BPRE | 0.26% | 0.44% | -0.17% | $839K |
| MORN | 0.75% | 0.88% | -0.14% | $2M |
| ROST | 1.26% | 1.37% | -0.11% | $4M |
| MSFT | 2.49% | 2.60% | -0.11% | $8M |
| PAYX | 0.19% | 0.28% | -0.09% | $598K |
| PAYC | 1.30% | 1.39% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.2% |
| Consumer Cyclical | 12.9% |
| Technology | 6.0% |
| Industrials | 4.5% |
| Communication Services | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $69M | 21.8% |
| Large Cap | 38 | $85M | 26.9% |
| Mid Cap | 11 | $64M | 20.1% |
| Small Cap | 12 | $74M | 23.4% |
| Micro Cap | 6 | $25M | 7.9% |
Portfolio Analytics
Avg Market Cap
$402.5B
Median Market Cap
$23.0B
Avg P/E
40.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
53
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | 9.13% | 664,929 | $29M | $43.71 | $6M | +7,106 | +1.1% | |
| 2 | DSTL | 6.81% | 361,477 | $22M | $59.90 | $612K | -2,045 | -0.6% | |
| 3 | V | 5.70% | 52,823 | $18M | $343.09 | $2M | +248 | +0.5% | |
| 4 | IUS | 4.82% | 233,733 | $15M | $65.58 | $3M | +17,351 | +8.0% | |
| 5 | OPPJ | 4.13% | 227,790 | $13M | $57.67 | $1M | +4,942 | +2.2% | |
| 6 | GOOGL | 3.88% | 34,543 | $12M | $357.37 | $2M | -268 | -0.8% | |
| 7 | MKL | 3.50% | 5,694 | $11M | $1,953.01 | $727K | +264 | +4.9% | |
| 8 | NVR | 3.00% | 1,402 | $10M | $6,813.40 | -$3M | -527 | -27.3% | |
| 9 | EVMO | 2.98% | 189,627 | $9M | $49.99 | -$756K | -13,778 | -6.8% | |
| 10 | IHDG | 2.92% | 177,474 | $9M | $52.38 | $733K | -378 | -0.2% | |
| 11 | AMZN | 2.91% | 38,836 | $9M | $238.34 | $1M | +136 | +0.3% | |
| 12 | SPGI | 2.65% | 20,679 | $8M | $407.27 | -$186K | +442 | +2.2% | |
| 13 | DDLS | 2.62% | 189,056 | $8M | $44.05 | $313K | +4,632 | +2.5% | |
| 14 | MSFT | 2.49% | 21,272 | $8M | $373.02 | $171K | +299 | +1.4% | |
| 15 | SSD | 2.48% | 37,728 | $8M | $209.35 | $1M | -68 | -0.2% | |
| 16 | DXJ | 2.46% | 45,188 | $8M | $173.52 | $728K | +336 | +0.8% | |
| 17 | LOW | 2.46% | 35,439 | $8M | $220.49 | -$629K | -292 | -0.8% | |
| 18 | MA | 2.44% | 15,131 | $8M | $513.61 | $2M | +3,813 | +33.7% | |
| 19 | ONEV | 2.39% | 53,132 | $8M | $143.06 | $635K | +1,207 | +2.3% | |
| 20 | XMHQ | 2.19% | 61,771 | $7M | $112.88 | $629K | +405 | +0.7% | |
| 21 | SPHQ | 2.15% | 75,790 | $7M | $90.10 | $1M | +1,421 | +1.9% | |
| 22 | DSMC | 1.81% | 142,797 | $6M | $40.36 | $292K | -3,396 | -2.3% | |
| 23 | IVV | 1.71% | 7,246 | $5M | $748.85 | $661K | -49 | -0.7% | |
| 24 | SCHD | 1.69% | 169,985 | $5M | $31.71 | $78K | -3,163 | -1.8% | |
| 25 | SCHX | 1.43% | 154,416 | $5M | $29.43 | $576K | -357 | -0.2% | |
| 26 | PAYC | 1.30% | 32,887 | $4M | $125.68 | -$9K | -1,194 | -3.5% | |
| 27 | ROST | 1.26% | 18,782 | $4M | $212.85 | -$81K | -45 | -0.2% | |
| 28 | QLTI | 1.14% | 134,347 | $4M | $27.03 | $126K | -6,035 | -4.3% | |
| 29 | MEDP | 1.07% | 6,431 | $3M | $529.59 | $641K | +674 | +11.7% | |
| 30 | INTU | 0.85% | 10,304 | $3M | $260.99 | -$7K | +4,069 | +65.3% | |
| 31 | CPRT | 0.81% | 91,289 | $3M | $28.19 | — | +91,289 | — | NEW |
| 32 | DGRW | 0.80% | 26,590 | $3M | $95.62 | -$512K | -8,184 | -23.5% | |
| 33 | MORN | 0.75% | 15,202 | $2M | $156.02 | -$260K | -364 | -2.3% | |
| 34 | VOO | 0.70% | 3,246 | $2M | $686.72 | $262K | -47 | -1.4% | |
| 35 | AVDV | 0.66% | 20,273 | $2M | $103.05 | $557K | +4,925 | +32.1% | |
| 36 | QLTY | 0.56% | 42,895 | $2M | $41.62 | $268K | +953 | +2.3% | |
| 37 | DBEU | 0.52% | 30,630 | $2M | $53.96 | $145K | -325 | -1.1% | |
| 38 | VTI | 0.51% | 4,373 | $2M | $370.05 | $169K | -144 | -3.2% | |
| 39 | AAPL | 0.47% | 5,200 | $2M | $289.36 | $195K | +38 | +0.7% | |
| 40 | ZTS | 0.47% | 20,687 | $1M | $71.86 | -$979K | -168 | -0.8% | |
| 41 | HSCZ | 0.42% | 30,950 | $1M | $42.98 | $102K | — | — | |
| 42 | SCZ | 0.37% | 14,218 | $1M | $82.27 | -$22K | -986 | -6.5% | |
| 43 | SCHY | 0.34% | 34,259 | $1M | $31.73 | $4K | +51 | +0.1% | |
| 44 | ULTA | 0.33% | 2,305 | $1M | $450.98 | -$194K | -55 | -2.3% | |
| 45 | TJX | 0.31% | 6,430 | $974K | $151.49 | -$52K | +3 | +0.1% | |
| 46 | VBR | 0.29% | 3,793 | $922K | $243.01 | $75K | -105 | -2.7% | |
| 47 | VOE | 0.28% | 4,547 | $898K | $197.60 | $61K | — | — | |
| 48 | BPRE | 0.26% | 64,501 | $839K | $13.01 | -$466K | -14,097 | -17.9% | |
| 49 | HEFA | 0.26% | 17,823 | $836K | $46.93 | $79K | — | — | |
| 50 | DBEF | 0.25% | 14,821 | $810K | $54.63 | $70K | -160 | -1.1% | |
| 51 | DFAT | 0.22% | 10,028 | $701K | $69.90 | $98K | +368 | +3.8% | |
| 52 | EUDG | 0.22% | 17,662 | $687K | $38.87 | $44K | — | — | |
| 53 | SDY | 0.21% | 4,436 | $675K | $152.20 | $28K | +2 | +0.1% | |
| 54 | SCHA | 0.20% | 17,955 | $649K | $36.13 | $127K | +3 | +0.0% | |
| 55 | IWS | 0.19% | 3,645 | $600K | $164.62 | $42K | -184 | -4.8% | |
| 56 | PAYX | 0.19% | 6,085 | $598K | $98.33 | -$233K | -2,942 | -32.6% | |
| 57 | IWN | 0.18% | 2,629 | $582K | $221.23 | $80K | -17 | -0.6% | |
| 58 | IEFA | 0.17% | 5,693 | $550K | $96.58 | $36K | +14 | +0.2% | |
| 59 | USMV | 0.15% | 5,012 | $483K | $96.46 | $19K | — | — | |
| 60 | MRK | 0.14% | 3,583 | $460K | $128.50 | $29K | — | — | |
| 61 | OPPE | 0.14% | 7,978 | $445K | $55.81 | $20K | +55 | +0.7% | |
| 62 | NVDA | 0.14% | 2,178 | $436K | $200.09 | $56K | — | — | |
| 63 | IWF | 0.13% | 3,382 | $420K | $124.17 | $59K | +2,536 | +299.8% | |
| 64 | IWD | 0.12% | 1,624 | $394K | $242.42 | $44K | -12 | -0.7% | |
| 65 | SCHM | 0.12% | 10,637 | $392K | $36.87 | $63K | +1 | +0.0% | |
| 66 | DON | 0.12% | 6,865 | $388K | $56.52 | $22K | -100 | -1.4% | |
| 67 | CSCO | 0.12% | 3,234 | $380K | $117.47 | $129K | — | — | |
| 68 | SPYV | 0.12% | 6,104 | $371K | $60.79 | $26K | — | — | |
| 69 | INTC | 0.11% | 2,489 | $348K | $139.63 | — | +2,489 | — | NEW |
| 70 | MU | 0.11% | 300 | $346K | $1,154.29 | — | +300 | — | NEW |
| 71 | MDY | 0.11% | 489 | $344K | $703.34 | $42K | — | — | |
| 72 | WSM | 0.10% | 1,348 | $314K | $233.03 | -$557K | -3,430 | -71.8% | |
| 73 | TSLA | 0.10% | 725 | $305K | $420.60 | $35K | — | — | |
| 74 | LGLV | 0.09% | 1,535 | $279K | $181.44 | $5K | +1 | +0.1% | |
| 75 | VONE | 0.09% | 806 | $273K | $338.68 | $32K | -10 | -1.2% | |
| 76 | ORCL | 0.08% | 1,757 | $257K | $146.55 | $1K | +14 | +0.8% | |
| 77 | CP | 0.08% | 2,884 | $250K | $86.65 | $23K | — | — | |
| 78 | IWC | 0.07% | 1,186 | $237K | $200.06 | $37K | -68 | -5.4% | |
| 79 | VYM | 0.07% | 1,466 | $232K | $158.07 | $15K | — | — | |
| 80 | GWX | 0.07% | 4,906 | $215K | $43.76 | $8K | — | — | |
| 81 | MRVL | 0.07% | 718 | $214K | $297.89 | — | +718 | — | NEW |
| 82 | PLTR | 0.07% | 1,830 | $214K | $116.67 | -$54K | — | — | |
| 83 | VTV | 0.07% | 980 | $213K | $217.83 | — | +980 | — | NEW |
| 84 | IVW | 0.07% | 1,510 | $208K | $137.53 | — | +1,510 | — | NEW |
| 85 | FYLD | 0.06% | 5,635 | $206K | $36.49 | -$4K | +18 | +0.3% | |
| 86 | EFX | —% | — | — | — | -$6M | -30,963 | -100.0% | SOLD |
| 87 | HD | —% | — | — | — | -$221K | -673 | -100.0% | SOLD |