Asset Manager
← All Institutions
Integras Partners LLC
Market Value
$152M
+23.0%
Holdings
73
+7
New Purchases
8
Added To
31
Closed
4
Reduced
20
Top 10 Concentration
34.7%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 4.52% | 0.00% | +4.52% | $7M |
| DCOR | 4.27% | 0.00% | +4.27% | $6M |
| IJR | 3.73% | 0.00% | +3.73% | $6M |
| DFAT | 3.04% | 0.31% | +2.74% | $5M |
| DFLV | 1.49% | 0.00% | +1.49% | $2M |
| DFIC | 1.61% | 0.16% | +1.45% | $2M |
| LNG | 2.77% | 1.59% | +1.18% | $4M |
| DFEM | 0.90% | 0.00% | +0.90% | $1M |
| DFIV | 1.14% | 0.26% | +0.89% | $2M |
| IVE | 0.56% | 0.00% | +0.56% | $847K |
| DFIS | 0.51% | 0.00% | +0.51% | $778K |
| XONA.DE | 2.87% | 2.67% | +0.19% | $4M |
| TBIL | 0.35% | 0.19% | +0.16% | $535K |
| RIME | 0.01% | 0.00% | +0.01% | $22K |
| PWR | 0.18% | 0.17% | +0.01% | $278K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 5.21% | -5.21% | $0 |
| CLOI | 5.82% | 6.85% | -1.03% | $9M |
| JTEK | 2.32% | 3.23% | -0.92% | $4M |
| BAI | 3.02% | 3.88% | -0.86% | $5M |
| ACN | 1.58% | 2.30% | -0.72% | $2M |
| USB | 2.04% | 2.70% | -0.66% | $3M |
| MSFT | 0.98% | 1.59% | -0.61% | $1M |
| ABBV | 2.13% | 2.71% | -0.58% | $3M |
| IDV | 2.16% | 2.69% | -0.53% | $3M |
| NRG | 1.88% | 2.38% | -0.51% | $3M |
| CMI | 2.02% | 2.52% | -0.50% | $3M |
| SYY | 1.83% | 2.32% | -0.49% | $3M |
| IVV | 1.30% | 1.77% | -0.47% | $2M |
| BHP | 2.33% | 2.79% | -0.46% | $4M |
| GFF | 1.80% | 2.26% | -0.46% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $33M | 21.5% |
| Large Cap | 36 | $77M | 50.8% |
| Mid Cap | 13 | $30M | 19.6% |
| Small Cap | 3 | $11M | 7.2% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$441.6B
Median Market Cap
$75.6B
Avg P/E
26.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
37
# ETFs / Funds
36
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 5.82% | 168,209 | $9M | $52.70 | $387K | +7,685 | +4.8% | |
| 2 | CGSD | 4.52% | 266,927 | $7M | $25.79 | — | +266,927 | — | NEW |
| 3 | DCOR | 4.27% | 90,088 | $6M | $72.08 | — | +90,088 | — | NEW |
| 4 | IJR | 3.73% | 45,633 | $6M | $124.31 | — | +45,633 | — | NEW |
| 5 | DFAT | 3.04% | 74,113 | $5M | $62.45 | $4M | +67,771 | +1068.6% | |
| 6 | BAI | 3.02% | 139,319 | $5M | $32.95 | -$208K | -4,794 | -3.3% | |
| 7 | XONA.DE | 2.87% | 25,720 | $4M | $169.66 | $1M | -1,765 | -6.4% | |
| 8 | LNG | 2.77% | 14,850 | $4M | $283.77 | $2M | +4,742 | +46.9% | |
| 9 | WMT | 2.35% | 28,837 | $4M | $124.28 | $221K | -1,344 | -4.5% | |
| 10 | BMY | 2.33% | 58,584 | $4M | $60.65 | $352K | -756 | -1.3% | |
| 11 | BHP | 2.33% | 48,669 | $4M | $72.74 | $91K | -8,463 | -14.8% | |
| 12 | JTEK | 2.32% | 44,356 | $4M | $79.54 | -$476K | -93 | -0.2% | |
| 13 | LMT | 2.27% | 5,719 | $3M | $604.41 | $456K | -485 | -7.8% | |
| 14 | GILD | 2.25% | 24,623 | $3M | $139.37 | $227K | -1,484 | -5.7% | |
| 15 | HD | 2.24% | 10,352 | $3M | $328.88 | $69K | +659 | +6.8% | |
| 16 | AMGN | 2.21% | 9,552 | $3M | $351.87 | $158K | -234 | -2.4% | |
| 17 | IDV | 2.16% | 77,424 | $3M | $42.56 | -$36K | -7,028 | -8.3% | |
| 18 | ABBV | 2.13% | 14,907 | $3M | $217.49 | -$113K | +221 | +1.5% | |
| 19 | CSCO | 2.09% | 41,049 | $3M | $77.59 | $40K | +226 | +0.6% | |
| 20 | MCD | 2.08% | 10,203 | $3M | $310.80 | $46K | -21 | -0.2% | |
| 21 | IEF | 2.05% | 32,776 | $3M | $95.44 | $65K | +923 | +2.9% | |
| 22 | USB | 2.04% | 59,650 | $3M | $52.01 | -$237K | -2,932 | -4.7% | |
| 23 | CMI | 2.02% | 5,723 | $3M | $538.04 | -$38K | -383 | -6.3% | |
| 24 | ITW | 2.02% | 11,791 | $3M | $260.30 | $187K | +88 | +0.8% | |
| 25 | CL | 1.98% | 35,366 | $3M | $85.23 | $361K | +1,796 | +5.3% | |
| 26 | NRG | 1.88% | 19,551 | $3M | $146.14 | -$93K | +1,022 | +5.5% | |
| 27 | SYY | 1.83% | 39,096 | $3M | $71.33 | -$88K | +59 | +0.1% | |
| 28 | GFF | 1.80% | 37,774 | $3M | $72.68 | -$56K | -268 | -0.7% | |
| 29 | JEPI | 1.64% | 44,008 | $2M | $56.68 | $81K | +1,846 | +4.4% | |
| 30 | DFIC | 1.61% | 68,947 | $2M | $35.53 | $2M | +63,069 | +1073.0% | |
| 31 | ACN | 1.58% | 12,142 | $2M | $198.29 | -$435K | +1,546 | +14.6% | |
| 32 | DFLV | 1.49% | 63,541 | $2M | $35.71 | — | +63,541 | — | NEW |
| 33 | SHY | 1.39% | 25,603 | $2M | $82.57 | $139K | +1,751 | +7.3% | |
| 34 | JEPQ | 1.35% | 37,150 | $2M | $55.52 | -$92K | +81 | +0.2% | |
| 35 | IVV | 1.30% | 3,036 | $2M | $653.17 | -$208K | -163 | -5.1% | |
| 36 | ARCC | 1.15% | 96,926 | $2M | $18.02 | -$23K | +9,443 | +10.8% | |
| 37 | DFIV | 1.14% | 33,022 | $2M | $52.78 | $1M | +26,639 | +417.3% | |
| 38 | QTUM | 1.12% | 15,864 | $2M | $107.30 | -$92K | -496 | -3.0% | |
| 39 | MORT | 1.07% | 158,992 | $2M | $10.26 | $172K | +20,141 | +14.5% | |
| 40 | VIG | 1.02% | 7,221 | $2M | $215.05 | $45K | +361 | +5.3% | |
| 41 | MSFT | 0.98% | 4,013 | $1M | $370.19 | -$476K | -44 | -1.1% | |
| 42 | INCO | 0.91% | 25,330 | $1M | $54.97 | -$71K | +2,753 | +12.2% | |
| 43 | DFEM | 0.90% | 39,750 | $1M | $34.55 | — | +39,750 | — | NEW |
| 44 | GBTC | 0.88% | 25,375 | $1M | $52.76 | $77K | +6,920 | +37.5% | |
| 45 | AAPL | 0.65% | 3,894 | $988K | $253.77 | -$199K | -474 | -10.8% | |
| 46 | JIRE | 0.60% | 12,116 | $918K | $75.74 | $63K | +701 | +6.1% | |
| 47 | NEE | 0.58% | 9,542 | $886K | $92.88 | $120K | — | — | |
| 48 | IVE | 0.56% | 4,013 | $847K | $211.13 | — | +4,013 | — | NEW |
| 49 | DFIS | 0.51% | 23,111 | $778K | $33.67 | — | +23,111 | — | NEW |
| 50 | IEMG | 0.50% | 10,995 | $767K | $69.75 | $78K | +754 | +7.4% | |
| 51 | NVDA | 0.47% | 4,066 | $709K | $174.41 | -$49K | — | — | |
| 52 | ITOT | 0.39% | 4,209 | $599K | $142.42 | -$18K | +53 | +1.3% | |
| 53 | SO | 0.38% | 6,025 | $582K | $96.52 | $56K | — | — | |
| 54 | TBIL | 0.35% | 10,735 | $535K | $49.86 | $300K | +6,016 | +127.5% | |
| 55 | KO | 0.32% | 6,470 | $492K | $76.05 | $40K | — | — | |
| 56 | LRCX | 0.29% | 2,050 | $438K | $213.66 | $87K | — | — | |
| 57 | IBM | 0.27% | 1,708 | $414K | $242.36 | -$92K | — | — | |
| 58 | QQQ | 0.27% | 716 | $413K | $577.48 | -$217K | -310 | -30.2% | |
| 59 | GOOG | 0.27% | 1,412 | $405K | $286.79 | -$21K | +55 | +4.0% | |
| 60 | BUG | 0.26% | 15,955 | $401K | $25.11 | $22K | +3,538 | +28.5% | |
| 61 | CRWD | 0.21% | 835 | $326K | $390.41 | -$64K | +2 | +0.2% | |
| 62 | DGRO | 0.21% | 4,465 | $313K | $70.17 | $15K | +166 | +3.9% | |
| 63 | PWR | 0.18% | 506 | $278K | $549.02 | $64K | — | — | |
| 64 | SCCO | 0.16% | 1,420 | $244K | $172.06 | $42K | +11 | +0.8% | |
| 65 | GOOGL | 0.16% | 845 | $243K | $287.57 | -$34K | -40 | -4.5% | |
| 66 | TNA | 0.14% | 4,955 | $219K | $44.13 | -$7K | — | — | |
| 67 | JPM | 0.14% | 726 | $214K | $294.27 | -$20K | — | — | |
| 68 | DIS | 0.14% | 2,198 | $212K | $96.38 | -$38K | — | — | |
| 69 | RIME | 0.01% | 20,000 | $22K | $1.09 | — | +20,000 | — | NEW |
| 70 | SPGP | —% | — | — | — | -$535K | -4,702 | -100.0% | SOLD |
| 71 | IVW | —% | — | — | — | -$460K | -3,729 | -100.0% | SOLD |
| 72 | IBDR | —% | — | — | — | -$6M | -265,970 | -100.0% | SOLD |
| 73 | XLK | —% | — | — | — | -$231K | -1,604 | -100.0% | SOLD |