Asset Manager
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Berkeley, Inc
3778 PLANTATION RIVER DRIVE SUITE 102, BOISE, ID 83703 • 208-853-6980
Market Value
$314M
+1.1%
Holdings
80
+2
New Purchases
5
Added To
34
Closed
1
Reduced
31
Top 10 Concentration
46.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDHQ | 6.92% | 5.06% | +1.86% | $22M |
| MORN | 1.20% | 0.00% | +1.20% | $4M |
| IUS | 2.92% | 2.07% | +0.86% | $9M |
| BPRE | 0.58% | 0.00% | +0.58% | $2M |
| V | 5.74% | 5.18% | +0.56% | $18M |
| SPGI | 3.20% | 2.64% | +0.56% | $10M |
| DXJ | 1.85% | 1.32% | +0.53% | $6M |
| AAPL | 0.67% | 0.21% | +0.46% | $2M |
| GOOGL | 3.51% | 3.09% | +0.42% | $11M |
| MKL | 3.56% | 3.17% | +0.38% | $11M |
| AMZN | 2.78% | 2.40% | +0.38% | $9M |
| OPPJ | 3.29% | 2.98% | +0.31% | $10M |
| PAYC | 2.07% | 1.85% | +0.22% | $7M |
| SPHQ | 1.62% | 1.48% | +0.14% | $5M |
| DDLS | 2.44% | 2.31% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 2.93% | 5.51% | -2.58% | $9M |
| ZTS | 0.81% | 2.46% | -1.65% | $3M |
| EUDG | 0.38% | 1.39% | -1.01% | $1M |
| DSTL | 6.65% | 7.14% | -0.49% | $21M |
| NVR | 4.45% | 4.86% | -0.41% | $14M |
| ULTA | 0.94% | 1.32% | -0.38% | $3M |
| EFX | 2.18% | 2.56% | -0.38% | $7M |
| SCHX | 1.39% | 1.69% | -0.31% | $4M |
| XMHQ | 1.90% | 2.20% | -0.30% | $6M |
| DGRW | 2.20% | 2.44% | -0.24% | $7M |
| IVV | 1.66% | 1.86% | -0.20% | $5M |
| LOW | 3.76% | 3.95% | -0.19% | $12M |
| DSMC | 1.66% | 1.82% | -0.16% | $5M |
| MSFT | 2.05% | 2.19% | -0.14% | $6M |
| ONEV | 2.04% | 2.17% | -0.12% | $6M |
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 | 16 | $64M | 20.5% |
| Large Cap | 36 | $99M | 31.5% |
| Mid Cap | 11 | $62M | 19.7% |
| Small Cap | 11 | $67M | 21.2% |
| Micro Cap | 6 | $22M | 7.2% |
Portfolio Analytics
Avg Market Cap
$408.6B
Median Market Cap
$20.9B
Avg P/E
40.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
50
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDHQ | 6.92% | 619,486 | $22M | $35.15 | $6M | +151,676 | +32.4% | |
| 2 | DSTL | 6.65% | 355,154 | $21M | $58.90 | -$1M | -27,786 | -7.3% | |
| 3 | V | 5.74% | 51,486 | $18M | $350.71 | $2M | +4,293 | +9.1% | |
| 4 | EVMO | 5.07% | 314,208 | $16M | $50.74 | $115K | +1,132 | +0.4% | |
| 5 | NVR | 4.45% | 1,919 | $14M | $7,292.77 | -$1M | +39 | +2.1% | |
| 6 | LOW | 3.76% | 49,029 | $12M | $241.16 | -$468K | +117 | +0.2% | |
| 7 | MKL | 3.56% | 5,203 | $11M | $2,149.65 | $1M | +42 | +0.8% | |
| 8 | GOOGL | 3.51% | 35,303 | $11M | $313.00 | $1M | -4,277 | -10.8% | |
| 9 | OPPJ | 3.29% | 222,870 | $10M | $46.40 | $1M | +752 | +0.3% | |
| 10 | SPGI | 3.20% | 19,249 | $10M | $522.60 | $2M | +2,391 | +14.2% | |
| 11 | IHDG | 2.93% | 189,416 | $9M | $48.66 | -$8M | -182,545 | -49.1% | |
| 12 | IUS | 2.92% | 160,885 | $9M | $57.16 | $3M | +44,479 | +38.2% | |
| 13 | AMZN | 2.78% | 37,906 | $9M | $230.82 | $1M | +3,888 | +11.4% | |
| 14 | DDLS | 2.44% | 178,728 | $8M | $42.98 | $508K | +7,680 | +4.5% | |
| 15 | DGRW | 2.20% | 77,195 | $7M | $89.43 | -$675K | -7,991 | -9.4% | |
| 16 | EFX | 2.18% | 31,665 | $7M | $216.98 | -$1M | +612 | +2.0% | |
| 17 | MA | 2.07% | 11,398 | $7M | $570.88 | $25K | +2 | +0.0% | |
| 18 | PAYC | 2.07% | 40,794 | $7M | $159.36 | $745K | +13,140 | +47.5% | |
| 19 | MSFT | 2.05% | 13,305 | $6M | $483.64 | -$367K | +172 | +1.3% | |
| 20 | ONEV | 2.04% | 48,216 | $6M | $133.19 | -$315K | -2,392 | -4.7% | |
| 21 | SSD | 1.99% | 38,781 | $6M | $161.47 | -$107K | +749 | +2.0% | |
| 22 | XMHQ | 1.90% | 58,303 | $6M | $102.42 | -$875K | -6,927 | -10.6% | |
| 23 | DXJ | 1.85% | 40,413 | $6M | $144.16 | $2M | +8,404 | +26.3% | |
| 24 | DSMC | 1.66% | 147,416 | $5M | $35.47 | -$431K | -10,335 | -6.5% | |
| 25 | IVV | 1.66% | 7,613 | $5M | $684.98 | -$557K | -1,010 | -11.7% | |
| 26 | SPHQ | 1.62% | 67,705 | $5M | $75.05 | $492K | +5,093 | +8.1% | |
| 27 | SCHD | 1.51% | 172,905 | $5M | $27.43 | -$43K | -2,383 | -1.4% | |
| 28 | SCHX | 1.39% | 162,225 | $4M | $26.91 | -$903K | -37,794 | -18.9% | |
| 29 | QLTI | 1.21% | 143,337 | $4M | $26.60 | $135K | -624 | -0.4% | |
| 30 | MORN | 1.20% | 17,382 | $4M | $217.31 | — | +17,382 | — | NEW |
| 31 | ROST | 1.08% | 18,877 | $3M | $180.14 | -$87K | -4,008 | -17.5% | |
| 32 | ULTA | 0.94% | 4,864 | $3M | $605.01 | -$1M | -2,638 | -35.2% | |
| 33 | ZTS | 0.81% | 20,295 | $3M | $125.82 | -$5M | -32,022 | -61.2% | |
| 34 | PAYX | 0.79% | 22,024 | $2M | $112.18 | -$272K | +389 | +1.8% | |
| 35 | VOO | 0.73% | 3,642 | $2M | $627.21 | -$33K | -143 | -3.8% | |
| 36 | AAPL | 0.67% | 7,761 | $2M | $271.88 | $1M | +5,144 | +196.6% | |
| 37 | BPRE | 0.58% | 122,264 | $2M | $15.00 | — | +122,264 | — | NEW |
| 38 | DBEU | 0.50% | 33,013 | $2M | $48.00 | -$2K | -1,444 | -4.2% | |
| 39 | MEDP | 0.48% | 2,694 | $2M | $561.65 | $142K | +27 | +1.0% | |
| 40 | QLTY | 0.46% | 37,739 | $1M | $38.46 | $358K | +7,526 | +24.9% | |
| 41 | VTI | 0.45% | 4,182 | $1M | $335.24 | -$16K | -138 | -3.2% | |
| 42 | SCZ | 0.42% | 17,054 | $1M | $77.53 | -$29K | -558 | -3.2% | |
| 43 | EUDG | 0.38% | 32,242 | $1M | $37.53 | -$3M | -90,784 | -73.8% | |
| 44 | HSCZ | 0.38% | 30,508 | $1M | $38.91 | $8K | -844 | -2.7% | |
| 45 | SCHY | 0.32% | 34,166 | $1M | $29.82 | $66K | +76 | +0.2% | |
| 46 | TJX | 0.32% | 6,468 | $994K | $153.61 | $55K | -26 | -0.4% | |
| 47 | VOE | 0.27% | 4,823 | $855K | $177.37 | $14K | +2 | +0.0% | |
| 48 | VBR | 0.27% | 3,944 | $835K | $211.78 | -$19K | -151 | -3.7% | |
| 49 | WSM | 0.26% | 4,603 | $822K | $178.61 | -$54K | +119 | +2.6% | |
| 50 | HEFA | 0.24% | 18,373 | $760K | $41.36 | $36K | +98 | +0.5% | |
| 51 | DBEF | 0.24% | 15,601 | $751K | $48.11 | -$22K | -1,051 | -6.3% | |
| 52 | OPPE | 0.23% | 13,987 | $718K | $51.36 | -$3K | -769 | -5.2% | |
| 53 | OUSM | 0.22% | 15,465 | $676K | $43.74 | -$368K | -7,848 | -33.7% | |
| 54 | SDY | 0.20% | 4,432 | $617K | $139.15 | -$4K | +3 | +0.1% | |
| 55 | DFAT | 0.18% | 9,759 | $581K | $59.54 | $13K | +1 | +0.0% | |
| 56 | IWS | 0.18% | 4,061 | $573K | $141.07 | $6K | +1 | +0.0% | |
| 57 | SCHA | 0.16% | 17,951 | $511K | $28.48 | -$23K | -1,182 | -6.2% | |
| 58 | IEFA | 0.16% | 5,679 | $508K | $89.47 | $14K | +15 | +0.3% | |
| 59 | IWN | 0.16% | 2,783 | $504K | $181.20 | $12K | +1 | +0.0% | |
| 60 | USMV | 0.15% | 5,012 | $472K | $94.16 | -$5K | — | — | |
| 61 | IWF | 0.14% | 904 | $428K | $473.13 | $4K | — | — | |
| 62 | NVDA | 0.14% | 2,278 | $425K | $186.50 | — | +2,278 | — | NEW |
| 63 | MRK | 0.12% | 3,583 | $377K | $105.26 | $77K | +10 | +0.3% | |
| 64 | ORCL | 0.12% | 1,906 | $371K | $194.91 | -$195K | -107 | -5.3% | |
| 65 | PLTR | 0.12% | 2,080 | $370K | $177.75 | — | +2,080 | — | NEW |
| 66 | TSLA | 0.11% | 800 | $360K | $449.72 | — | +800 | — | NEW |
| 67 | DON | 0.11% | 6,965 | $359K | $51.60 | -$10K | -100 | -1.4% | |
| 68 | MDY | 0.11% | 586 | $354K | $603.28 | $4K | — | — | |
| 69 | SPYV | 0.11% | 6,104 | $347K | $56.81 | $9K | — | — | |
| 70 | IWD | 0.11% | 1,636 | $344K | $210.33 | $11K | — | — | |
| 71 | SCHM | 0.10% | 10,975 | $330K | $30.07 | -$43K | -1,597 | -12.7% | |
| 72 | CSCO | 0.10% | 4,056 | $312K | $77.04 | $35K | — | — | |
| 73 | HD | 0.10% | 884 | $304K | $344.27 | -$60K | -14 | -1.6% | |
| 74 | LGLV | 0.09% | 1,533 | $269K | $175.57 | -$4K | +1 | +0.1% | |
| 75 | VONE | 0.08% | 846 | $261K | $308.87 | $6K | +1 | +0.1% | |
| 76 | GWX | 0.07% | 5,746 | $235K | $40.86 | -$2K | -146 | -2.5% | |
| 77 | IVW | 0.07% | 1,810 | $223K | $123.26 | $5K | — | — | |
| 78 | CP | 0.07% | 2,884 | $212K | $73.63 | -$2K | — | — | |
| 79 | VYM | 0.07% | 1,466 | $210K | $143.56 | $4K | — | — | |
| 80 | ADP | —% | — | — | — | -$219K | -745 | -100.0% | SOLD |