Asset Manager
← All Institutions
SCRATCH CAPITAL LLC
Market Value
$201M
+15.4%
Holdings
45
-5
New Purchases
1
Added To
22
Closed
1
Reduced
14
Top 10 Concentration
83.4%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 17.24% | 16.04% | +1.20% | $35M |
| BROS | 1.24% | 0.34% | +0.90% | $3M |
| DUHP | 10.02% | 9.31% | +0.71% | $20M |
| MU | 1.20% | 0.52% | +0.68% | $2M |
| DFEM | 5.76% | 5.22% | +0.54% | $12M |
| VBIL | 2.32% | 1.89% | +0.43% | $5M |
| DFSV | 8.34% | 8.11% | +0.23% | $17M |
| CSCO | 0.56% | 0.44% | +0.12% | $1M |
| SCHA | 0.11% | 0.00% | +0.11% | $221K |
| DFIC | 10.80% | 10.70% | +0.10% | $22M |
| GME | 0.39% | 0.32% | +0.06% | $779K |
| AMZN | 0.19% | 0.14% | +0.05% | $379K |
| AAPL | 0.36% | 0.33% | +0.03% | $722K |
| GOOGL | 0.18% | 0.15% | +0.03% | $362K |
| DCOR | 0.61% | 0.59% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.10% | 10.57% | -1.47% | $18M |
| DFIP | 7.17% | 8.34% | -1.17% | $14M |
| SGOV | 6.19% | 7.16% | -0.98% | $12M |
| INTU | 0.37% | 0.74% | -0.36% | $754K |
| DFNM | 1.69% | 2.02% | -0.33% | $3M |
| TIP | 1.17% | 1.37% | -0.20% | $2M |
| DFAT | 4.57% | 4.71% | -0.14% | $9M |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| WMT | 0.42% | 0.55% | -0.13% | $847K |
| WFC | 0.45% | 0.53% | -0.08% | $911K |
| DFCA | 0.51% | 0.56% | -0.05% | $1M |
| DFAI | 0.67% | 0.71% | -0.04% | $1M |
| XLE | 0.11% | 0.14% | -0.03% | $212K |
| DFAX | 0.46% | 0.49% | -0.03% | $929K |
| META | 0.13% | 0.16% | -0.02% | $268K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $20M | 10.2% |
| Large Cap | 17 | $125M | 62.2% |
| Mid Cap | 6 | $40M | 20.0% |
| Small Cap | 3 | $16M | 7.7% |
| Micro Cap | 2 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$720.9B
Median Market Cap
$33.5B
Avg P/E
42.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
20
# ETFs / Funds
25
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.24% | 783,242 | $35M | $44.36 | $7M | +62,304 | +8.6% | |
| 2 | DFIC | 10.80% | 584,181 | $22M | $37.26 | $3M | +58,311 | +11.1% | |
| 3 | DUHP | 10.02% | 483,926 | $20M | $41.73 | $4M | +41,747 | +9.4% | |
| 4 | VGSH | 9.10% | 315,133 | $18M | $58.20 | -$125K | -310 | -0.1% | |
| 5 | DFSV | 8.34% | 433,153 | $17M | $38.79 | $3M | +29,198 | +7.2% | |
| 6 | DFIP | 7.17% | 350,137 | $14M | $41.25 | -$116K | +1,116 | +0.3% | |
| 7 | SGOV | 6.19% | 123,808 | $12M | $100.67 | -$43K | -436 | -0.3% | |
| 8 | DFEM | 5.76% | 285,363 | $12M | $40.64 | $2M | +21,774 | +8.3% | |
| 9 | DFAT | 4.57% | 131,831 | $9M | $69.90 | $983K | +11 | +0.0% | |
| 10 | VTI | 4.24% | 23,063 | $9M | $370.04 | $1M | +89 | +0.4% | |
| 11 | VBIL | 2.32% | 61,721 | $5M | $75.68 | $1M | +18,165 | +41.7% | |
| 12 | DFNM | 1.69% | 70,456 | $3M | $48.34 | -$118K | -3,050 | -4.2% | |
| 13 | BROS | 1.24% | 34,926 | $3M | $71.81 | $2M | +23,065 | +194.5% | |
| 14 | MU | 1.20% | 2,101 | $2M | $1,154.12 | $2M | -611 | -22.5% | |
| 15 | TIP | 1.17% | 21,504 | $2M | $109.43 | -$33K | -114 | -0.5% | |
| 16 | NVDA | 0.84% | 8,490 | $2M | $200.10 | $240K | +123 | +1.5% | |
| 17 | SPY | 0.70% | 1,900 | $1M | $746.77 | $183K | — | — | |
| 18 | DFAI | 0.67% | 32,535 | $1M | $41.25 | $101K | +692 | +2.2% | |
| 19 | DCOR | 0.61% | 15,014 | $1M | $81.98 | $205K | +777 | +5.5% | |
| 20 | CSCO | 0.56% | 9,561 | $1M | $117.46 | $362K | -242 | -2.5% | |
| 21 | VONV | 0.55% | 10,391 | $1M | $106.31 | $131K | — | — | |
| 22 | DFCA | 0.51% | 20,379 | $1M | $50.18 | $46K | +786 | +4.0% | |
| 23 | DFAX | 0.46% | 25,205 | $929K | $36.84 | $77K | +136 | +0.5% | |
| 24 | WFC | 0.45% | 11,029 | $911K | $82.64 | -$19K | -661 | -5.7% | |
| 25 | WMT | 0.42% | 7,481 | $847K | $113.26 | -$107K | -200 | -2.6% | |
| 26 | GME | 0.39% | 35,283 | $779K | $22.08 | $215K | +10,801 | +44.1% | |
| 27 | INTU | 0.37% | 2,887 | $754K | $261.00 | -$536K | -95 | -3.2% | |
| 28 | AAPL | 0.36% | 2,496 | $722K | $289.41 | $155K | +259 | +11.6% | |
| 29 | MSFT | 0.28% | 1,519 | $567K | $372.98 | $77K | +195 | +14.7% | |
| 30 | VEA | 0.24% | 6,919 | $493K | $71.25 | $49K | -11 | -0.2% | |
| 31 | AMZN | 0.19% | 1,591 | $379K | $238.34 | $130K | +393 | +32.8% | |
| 32 | GOOGL | 0.18% | 1,014 | $362K | $357.47 | $101K | +104 | +11.4% | |
| 33 | DFAE | 0.16% | 8,053 | $324K | $40.21 | $61K | +287 | +3.7% | |
| 34 | ITOT | 0.14% | 1,686 | $277K | $164.27 | $13K | -170 | -9.2% | |
| 35 | META | 0.13% | 476 | $268K | $563.86 | -$4K | — | — | |
| 36 | ORCL | 0.13% | 1,748 | $256K | $146.55 | -$6K | -33 | -1.9% | |
| 37 | TSLA | 0.12% | 576 | $242K | $420.60 | $26K | -5 | -0.9% | |
| 38 | SCHA | 0.11% | 6,118 | $221K | $36.13 | — | +6,118 | — | NEW |
| 39 | HD | 0.11% | 626 | $221K | $352.81 | $1K | -42 | -6.3% | |
| 40 | XLE | 0.11% | 4,000 | $212K | $53.11 | -$33K | — | — | |
| 41 | SCHO | 0.10% | 8,571 | $207K | $24.14 | $2K | +138 | +1.6% | |
| 42 | NAK | 0.03% | 32,434 | $62K | $1.92 | $17K | — | — | |
| 43 | BAER | 0.01% | 13,600 | $26K | $1.92 | -$816 | — | — | |
| 44 | LUCD | 0.01% | 20,994 | $22K | $1.07 | -$2K | — | — | |
| 45 | CVX | —% | — | — | — | -$230K | -1,113 | -100.0% | SOLD |