Asset Manager
← All Institutions
Berkeley, Inc
3778 PLANTATION RIVER DRIVE SUITE 102, BOISE, ID 83703 • 208-853-6980
Market Value
$311M
+11.6%
Holdings
78
+3
New Purchases
3
Added To
22
Closed
3
Reduced
42
Top 10 Concentration
46.0%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 5.09% | 0.00% | +5.09% | $16M |
| EFX | 2.56% | 1.09% | +1.47% | $8M |
| PAYC | 1.85% | 1.04% | +0.81% | $6M |
| GOOGL | 3.09% | 2.48% | +0.61% | $10M |
| AMZN | 2.40% | 1.86% | +0.54% | $7M |
| DXJ | 1.32% | 0.98% | +0.33% | $4M |
| IUS | 2.07% | 1.99% | +0.08% | $6M |
| IVW | 0.07% | 0.00% | +0.07% | $219K |
| VYM | 0.07% | 0.00% | +0.07% | $207K |
| ZTS | 2.46% | 2.44% | +0.02% | $8M |
| AAPL | 0.21% | 0.19% | +0.02% | $666K |
| OPPJ | 2.98% | 2.96% | +0.02% | $9M |
| ORCL | 0.18% | 0.17% | +0.01% | $566K |
| XMHQ | 2.20% | 2.20% | +0.01% | $7M |
| SCHA | 0.17% | 0.17% | +0.00% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 5.18% | 6.01% | -0.83% | $16M |
| DSTL | 7.14% | 7.97% | -0.83% | $22M |
| OPPE | 0.23% | 0.86% | -0.63% | $721K |
| MKL | 3.17% | 3.68% | -0.51% | $10M |
| PAYX | 0.88% | 1.37% | -0.49% | $3M |
| ULTA | 1.32% | 1.79% | -0.47% | $4M |
| IHDG | 5.51% | 5.95% | -0.44% | $17M |
| IDHQ | 5.06% | 5.41% | -0.35% | $16M |
| SSD | 2.05% | 2.36% | -0.31% | $6M |
| ROST | 1.12% | 1.40% | -0.28% | $3M |
| COWZ | 0.00% | 0.28% | -0.28% | $0 |
| MRK | 0.10% | 0.35% | -0.25% | $300K |
| OUSM | 0.34% | 0.56% | -0.22% | $1M |
| MA | 2.08% | 2.30% | -0.22% | $6M |
| MSFT | 2.19% | 2.40% | -0.22% | $7M |
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 | 13 | $58M | 18.7% |
| Large Cap | 38 | $107M | 34.3% |
| Mid Cap | 10 | $65M | 21.0% |
| Small Cap | 11 | $56M | 18.0% |
| Micro Cap | 6 | $25M | 8.0% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$20.3B
Avg P/E
26.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
51
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 7.14% | 382,940 | $22M | $57.96 | -$3K | -18,105 | -4.5% | |
| 2 | IHDG | 5.51% | 371,961 | $17M | $46.08 | $558K | +3,886 | +1.1% | |
| 3 | V | 5.18% | 47,193 | $16M | $341.38 | -$636K | +25 | +0.1% | |
| 4 | EVMO | 5.09% | 313,076 | $16M | $50.55 | — | +313,076 | — | NEW |
| 5 | IDHQ | 5.06% | 467,810 | $16M | $33.65 | $669K | +10,781 | +2.4% | |
| 6 | NVR | 4.86% | 1,880 | $15M | $8,034.66 | $1M | -6 | -0.3% | |
| 7 | LOW | 3.95% | 48,912 | $12M | $251.31 | $926K | -2,316 | -4.5% | |
| 8 | MKL | 3.17% | 5,161 | $10M | $1,911.36 | -$384K | +30 | +0.6% | |
| 9 | GOOGL | 3.09% | 39,580 | $10M | $243.10 | $3M | +335 | +0.8% | |
| 10 | OPPJ | 2.98% | 222,118 | $9M | $41.65 | $1M | -3,283 | -1.5% | |
| 11 | SPGI | 2.64% | 16,858 | $8M | $486.72 | $258K | +1,787 | +11.9% | |
| 12 | EFX | 2.56% | 31,053 | $8M | $256.53 | $5M | +19,374 | +165.9% | |
| 13 | ZTS | 2.46% | 52,317 | $8M | $146.32 | $864K | +8,772 | +20.1% | |
| 14 | DGRW | 2.44% | 85,186 | $8M | $88.96 | $535K | +1,078 | +1.3% | |
| 15 | AMZN | 2.40% | 34,018 | $7M | $219.57 | $2M | +10,424 | +44.2% | |
| 16 | DDLS | 2.31% | 171,048 | $7M | $41.94 | $593K | +4,459 | +2.7% | |
| 17 | XMHQ | 2.20% | 65,230 | $7M | $104.96 | $727K | +2,938 | +4.7% | |
| 18 | MSFT | 2.19% | 13,133 | $7M | $517.95 | $105K | -332 | -2.5% | |
| 19 | ONEV | 2.17% | 50,608 | $7M | $133.11 | $538K | +2,596 | +5.4% | |
| 20 | MA | 2.08% | 11,396 | $6M | $568.78 | $62K | -28 | -0.2% | |
| 21 | IUS | 2.07% | 116,406 | $6M | $55.21 | $896K | +9,016 | +8.4% | |
| 22 | SSD | 2.05% | 38,032 | $6M | $167.46 | -$193K | -4,217 | -10.0% | |
| 23 | IVV | 1.86% | 8,623 | $6M | $669.33 | $335K | -133 | -1.5% | |
| 24 | PAYC | 1.85% | 27,654 | $6M | $208.14 | $3M | +15,080 | +119.9% | |
| 25 | DSMC | 1.82% | 157,751 | $6M | $35.88 | $129K | -12,321 | -7.2% | |
| 26 | SCHX | 1.69% | 200,019 | $5M | $26.34 | $278K | -4,182 | -2.0% | |
| 27 | SCHD | 1.54% | 175,288 | $5M | $27.30 | $106K | -1,279 | -0.7% | |
| 28 | SPHQ | 1.48% | 62,612 | $5M | $73.29 | $259K | +1,844 | +3.0% | |
| 29 | EUDG | 1.39% | 123,026 | $4M | $35.21 | $20K | -914 | -0.7% | |
| 30 | ULTA | 1.32% | 7,502 | $4M | $546.75 | -$888K | -3,164 | -29.7% | |
| 31 | DXJ | 1.32% | 32,009 | $4M | $128.03 | $1M | +8,026 | +33.5% | |
| 32 | QLTI | 1.18% | 143,961 | $4M | $25.55 | -$212K | -7,300 | -4.8% | |
| 33 | ROST | 1.12% | 22,885 | $3M | $152.39 | -$411K | -7,671 | -25.1% | |
| 34 | PAYX | 0.88% | 21,635 | $3M | $126.76 | -$1M | -4,686 | -17.8% | |
| 35 | VOO | 0.75% | 3,785 | $2M | $612.36 | -$108K | -485 | -11.4% | |
| 36 | DBEU | 0.51% | 34,457 | $2M | $46.05 | $30K | -867 | -2.5% | |
| 37 | VTI | 0.46% | 4,320 | $1M | $328.13 | $106K | +5 | +0.1% | |
| 38 | MEDP | 0.44% | 2,667 | $1M | $514.16 | -$148K | -2,172 | -44.9% | |
| 39 | SCZ | 0.43% | 17,612 | $1M | $76.72 | -$31K | -1,411 | -7.4% | |
| 40 | HSCZ | 0.38% | 31,352 | $1M | $37.62 | $46K | -520 | -1.6% | |
| 41 | QLTY | 0.35% | 30,213 | $1M | $36.19 | $48K | -292 | -1.0% | |
| 42 | OUSM | 0.34% | 23,313 | $1M | $44.80 | -$510K | -12,670 | -35.2% | |
| 43 | SCHY | 0.31% | 34,090 | $952K | $27.94 | -$104K | -4,536 | -11.7% | |
| 44 | TJX | 0.30% | 6,494 | $939K | $144.54 | -$128K | -2,147 | -24.9% | |
| 45 | WSM | 0.28% | 4,484 | $876K | $195.44 | $97K | -283 | -5.9% | |
| 46 | VBR | 0.27% | 4,095 | $855K | $208.70 | $57K | +4 | +0.1% | |
| 47 | VOE | 0.27% | 4,821 | $842K | $174.59 | $11K | -227 | -4.5% | |
| 48 | DBEF | 0.25% | 16,652 | $773K | $46.42 | -$95K | -3,179 | -16.0% | |
| 49 | HEFA | 0.23% | 18,275 | $724K | $39.61 | $35K | +117 | +0.6% | |
| 50 | OPPE | 0.23% | 14,756 | $721K | $48.88 | -$2M | -36,584 | -71.3% | |
| 51 | AAPL | 0.21% | 2,617 | $666K | $254.67 | $127K | -14 | -0.5% | |
| 52 | SDY | 0.20% | 4,429 | $620K | $140.05 | -$5K | -178 | -3.9% | |
| 53 | DFAT | 0.18% | 9,758 | $568K | $58.21 | -$27K | -1,261 | -11.4% | |
| 54 | IWS | 0.18% | 4,060 | $567K | $139.66 | $11K | -148 | -3.5% | |
| 55 | ORCL | 0.18% | 2,013 | $566K | $281.24 | $100K | -120 | -5.6% | |
| 56 | SCHA | 0.17% | 19,133 | $534K | $27.90 | $64K | +574 | +3.1% | |
| 57 | IEFA | 0.16% | 5,664 | $494K | $87.31 | $22K | — | — | |
| 58 | IWN | 0.16% | 2,782 | $492K | $176.84 | $48K | -35 | -1.2% | |
| 59 | USMV | 0.15% | 5,012 | $477K | $95.14 | -$17K | -250 | -4.8% | |
| 60 | IWF | 0.14% | 904 | $423K | $468.20 | $40K | — | — | |
| 61 | SCHM | 0.12% | 12,572 | $373K | $29.64 | $16K | -134 | -1.1% | |
| 62 | DON | 0.12% | 7,065 | $370K | $52.30 | $11K | -90 | -1.3% | |
| 63 | HD | 0.12% | 898 | $364K | $405.20 | $35K | +2 | +0.2% | |
| 64 | MDY | 0.11% | 586 | $349K | $596.03 | $17K | — | — | |
| 65 | SPYV | 0.11% | 6,104 | $338K | $55.33 | $18K | — | — | |
| 66 | IWD | 0.11% | 1,636 | $333K | $203.58 | $6K | -50 | -3.0% | |
| 67 | MRK | 0.10% | 3,573 | $300K | $83.94 | -$663K | -8,586 | -70.6% | |
| 68 | CSCO | 0.09% | 4,056 | $278K | $68.42 | -$84K | -1,158 | -22.2% | |
| 69 | LGLV | 0.09% | 1,532 | $273K | $178.17 | -$205K | -1,208 | -44.1% | |
| 70 | VONE | 0.08% | 845 | $256K | $302.47 | $18K | — | — | |
| 71 | GWX | 0.08% | 5,892 | $237K | $40.18 | $18K | — | — | |
| 72 | ADP | 0.07% | 745 | $219K | $293.50 | -$11K | — | — | |
| 73 | IVW | 0.07% | 1,810 | $219K | $120.72 | — | +1,810 | — | NEW |
| 74 | CP | 0.07% | 2,884 | $215K | $74.49 | -$14K | — | — | |
| 75 | VYM | 0.07% | 1,466 | $207K | $140.99 | — | +1,466 | — | NEW |
| 76 | INTU | —% | — | — | — | -$228K | -289 | -100.0% | SOLD |
| 77 | COWZ | —% | — | — | — | -$770K | -13,968 | -100.0% | SOLD |
| 78 | FYLD | —% | — | — | — | -$457K | -15,617 | -100.0% | SOLD |