Asset Manager
← All Institutions
Keewaydin Investments LLC
Market Value
$347M
+9.3%
Holdings
18
+2
New Purchases
2
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
99.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 42.98% | 44.00% | -1.03% | $149M |
| VWO | 9.41% | 10.18% | -0.77% | $33M |
| EWJ | 8.74% | 9.22% | -0.48% | $30M |
| EVLV | 1.16% | 1.32% | -0.16% | $4M |
| AMLP | 0.71% | 0.76% | -0.06% | $2M |
| BRK-A | 0.86% | 0.91% | -0.04% | $3M |
| XONA.DE | 0.01% | 0.01% | -0.00% | $38K |
| EFA | 0.08% | 0.08% | -0.00% | $274K |
| PEP | 0.00% | 0.01% | -0.00% | $15K |
| VGK | 0.04% | 0.04% | -0.00% | $139K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $271M | 78.3% |
| Large Cap | 9 | $71M | 20.5% |
| Small Cap | 2 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$450.9B
Median Market Cap
$169.1B
Avg P/E
16.1
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
13
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 42.98% | 2,090,711 | $149M | $71.25 | $9M | -86,016 | -4.0% | |
| 2 | VOO | 32.19% | 162,462 | $112M | $686.81 | $14M | -663 | -0.4% | |
| 3 | VWO | 9.41% | 546,363 | $33M | $59.69 | $333K | -50,859 | -8.5% | |
| 4 | EWJ | 8.74% | 324,733 | $30M | $93.27 | $1M | -21,399 | -6.2% | |
| 5 | QQQ | 1.36% | 6,379 | $5M | $736.40 | $1M | — | — | |
| 6 | EVLV | 1.16% | 692,360 | $4M | $5.80 | -$173K | — | — | |
| 7 | VNQ | 1.14% | 40,985 | $4M | $96.43 | $363K | +517 | +1.3% | |
| 8 | BRK-A | 0.86% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 9 | VTI | 0.81% | 7,548 | $3M | $370.04 | — | +7,548 | — | NEW |
| 10 | AMLP | 0.71% | 47,160 | $2M | $51.85 | $25K | +1,175 | +2.6% | |
| 11 | VB | 0.33% | 3,722 | $1M | $303.12 | $153K | — | — | |
| 12 | VGIT | 0.08% | 4,983 | $294K | $58.98 | — | +4,983 | — | NEW |
| 13 | EFA | 0.08% | 2,640 | $274K | $103.88 | $18K | — | — | |
| 14 | RWR | 0.06% | 1,950 | $220K | $112.97 | $23K | — | — | |
| 15 | JPM | 0.04% | 462 | $151K | $327.33 | $15K | — | — | |
| 16 | VGK | 0.04% | 1,575 | $139K | $88.54 | $10K | — | — | |
| 17 | XONA.DE | 0.01% | 275 | $38K | $136.72 | -$9K | — | — | |
| 18 | PEP | —% | 108 | $15K | $135.40 | -$2K | — | — |