Asset Manager
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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Market Value
$125M
+10.4%
Holdings
102
+1
New Purchases
20
Added To
46
Closed
9
Reduced
27
Top 10 Concentration
54.3%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.82% | 9.33% | +0.49% | $12M |
| JNK | 0.42% | 0.00% | +0.42% | $519K |
| MU | 0.35% | 0.00% | +0.35% | $441K |
| KLAC | 0.28% | 0.00% | +0.28% | $344K |
| IVV | 0.23% | 0.00% | +0.23% | $282K |
| DELL | 0.22% | 0.00% | +0.22% | $275K |
| ING | 0.20% | 0.00% | +0.20% | $255K |
| AEM | 0.20% | 0.00% | +0.20% | $255K |
| UNH | 0.20% | 0.00% | +0.20% | $254K |
| FTI | 0.19% | 0.00% | +0.19% | $233K |
| AVY | 0.18% | 0.00% | +0.18% | $229K |
| WDC | 0.18% | 0.00% | +0.18% | $227K |
| MEDP | 0.18% | 0.00% | +0.18% | $226K |
| LAMR | 0.18% | 0.00% | +0.18% | $223K |
| AMAT | 0.42% | 0.24% | +0.18% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.90% | 7.61% | -0.71% | $9M |
| IBND | 0.00% | 0.42% | -0.42% | $0 |
| UCON | 4.88% | 5.29% | -0.41% | $6M |
| EXEL | 0.00% | 0.34% | -0.34% | $0 |
| GLD | 1.07% | 1.38% | -0.30% | $1M |
| FTCS | 4.01% | 4.28% | -0.27% | $5M |
| CRM | 0.00% | 0.26% | -0.26% | $0 |
| HPE | 0.00% | 0.25% | -0.25% | $0 |
| LMBS | 2.76% | 3.01% | -0.25% | $3M |
| BIL | 0.38% | 0.62% | -0.24% | $473K |
| SGOV | 0.38% | 0.62% | -0.24% | $476K |
| BP | 0.00% | 0.23% | -0.23% | $0 |
| BNDX | 1.57% | 1.80% | -0.23% | $2M |
| EPAM | 0.00% | 0.20% | -0.20% | $0 |
| GSUS | 0.60% | 0.79% | -0.19% | $746K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $13M | 10.6% |
| Large Cap | 52 | $57M | 45.5% |
| Mid Cap | 14 | $37M | 29.4% |
| Small Cap | 13 | $17M | 13.3% |
| Micro Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$33.4B
Avg P/E
35.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
54
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.82% | 139,469 | $12M | $87.88 | $2M | +1,716 | +1.2% | |
| 2 | BBIN | 9.67% | 154,638 | $12M | $78.08 | $993K | +3,097 | +2.0% | |
| 3 | AGG | 6.90% | 87,059 | $9M | $98.98 | $10K | +353 | +0.4% | |
| 4 | SDVY | 6.09% | 176,353 | $8M | $43.14 | $783K | +3,259 | +1.9% | |
| 5 | UCON | 4.88% | 244,917 | $6M | $24.88 | $117K | +3,623 | +1.5% | |
| 6 | FVD | 4.14% | 107,361 | $5M | $48.18 | $293K | +3,609 | +3.5% | |
| 7 | FTCS | 4.01% | 53,317 | $5M | $93.92 | $170K | +1,168 | +2.2% | |
| 8 | SPEM | 3.63% | 87,528 | $5M | $51.78 | $485K | +1,256 | +1.5% | |
| 9 | LMBS | 2.76% | 69,256 | $3M | $49.78 | $48K | +1,000 | +1.5% | |
| 10 | VTI | 2.40% | 8,106 | $3M | $370.04 | $448K | +154 | +1.9% | |
| 11 | TLT | 2.40% | 34,666 | $3M | $86.42 | $118K | +1,464 | +4.4% | |
| 12 | JPME | 2.31% | 23,200 | $3M | $124.21 | $260K | +310 | +1.4% | |
| 13 | JPSE | 2.00% | 41,525 | $2M | $60.17 | $347K | +493 | +1.2% | |
| 14 | BIBL | 1.78% | 38,408 | $2M | $57.88 | $356K | -1,196 | -3.0% | |
| 15 | CATH | 1.78% | 25,041 | $2M | $88.50 | $256K | -46 | -0.2% | |
| 16 | ACWI | 1.59% | 12,609 | $2M | $156.97 | $69K | -1,193 | -8.6% | |
| 17 | BNDX | 1.57% | 40,547 | $2M | $48.43 | -$70K | -1,783 | -4.2% | |
| 18 | SPY | 1.41% | 2,365 | $2M | $746.77 | $231K | +4 | +0.2% | |
| 19 | GWX | 1.41% | 40,225 | $2M | $43.76 | $71K | +222 | +0.6% | |
| 20 | FMB | 1.22% | 29,538 | $2M | $51.37 | $108K | +1,723 | +6.2% | |
| 21 | JQUA | 1.21% | 20,937 | $2M | $72.28 | $224K | -86 | -0.4% | |
| 22 | AAPL | 1.16% | 5,005 | $1M | $289.36 | $256K | +307 | +6.5% | |
| 23 | KNG | 1.11% | 27,321 | $1M | $50.50 | $72K | +473 | +1.8% | |
| 24 | GLD | 1.07% | 3,638 | $1M | $368.38 | -$217K | +18 | +0.5% | |
| 25 | GOVT | 1.00% | 55,079 | $1M | $22.78 | $18K | +1,112 | +2.1% | |
| 26 | IEI | 0.89% | 9,440 | $1M | $117.45 | $42K | +442 | +4.9% | |
| 27 | NVDA | 0.85% | 5,318 | $1M | $200.09 | $129K | -42 | -0.8% | |
| 28 | ACWX | 0.83% | 13,597 | $1M | $76.11 | $176K | +1,047 | +8.3% | |
| 29 | VMBS | 0.65% | 17,453 | $817K | $46.81 | $8K | +219 | +1.3% | |
| 30 | LRCX | 0.63% | 1,816 | $787K | $433.33 | $172K | -1,060 | -36.9% | |
| 31 | FSMB | 0.60% | 37,500 | $750K | $19.99 | $46K | +2,236 | +6.3% | |
| 32 | GSUS | 0.60% | 7,239 | $746K | $103.10 | -$148K | -2,739 | -27.4% | |
| 33 | SPIP | 0.60% | 29,036 | $746K | $25.68 | $3K | +471 | +1.6% | |
| 34 | NURE | 0.56% | 21,807 | $705K | $32.34 | $132K | +706 | +3.4% | |
| 35 | WCMI | 0.50% | 31,905 | $624K | $19.57 | $72K | -1,040 | -3.2% | |
| 36 | STIP | 0.47% | 5,731 | $585K | $102.16 | -$8K | -7 | -0.1% | |
| 37 | SHOP | 0.45% | 4,878 | $557K | $114.18 | $197K | +1,843 | +60.7% | |
| 38 | ANET | 0.43% | 3,189 | $542K | $169.88 | $186K | +291 | +10.0% | |
| 39 | EFA | 0.43% | 5,154 | $535K | $103.88 | $35K | -1 | -0.0% | |
| 40 | IJR | 0.43% | 3,594 | $533K | $148.31 | $122K | +291 | +8.8% | |
| 41 | EXPE | 0.43% | 2,079 | $532K | $255.88 | $106K | +233 | +12.6% | |
| 42 | JNK | 0.42% | 5,390 | $519K | $96.37 | — | +5,390 | — | NEW |
| 43 | AMAT | 0.42% | 718 | $519K | $723.00 | $250K | -69 | -8.8% | |
| 44 | EBND | 0.41% | 24,764 | $518K | $20.92 | -$5K | -576 | -2.3% | |
| 45 | PDBC | 0.41% | 31,930 | $507K | $15.88 | -$104K | -3,342 | -9.5% | |
| 46 | FTGS | 0.40% | 13,492 | $499K | $37.00 | $39K | -23 | -0.2% | |
| 47 | CAT | 0.38% | 448 | $477K | $1,064.90 | $165K | +7 | +1.6% | |
| 48 | SGOV | 0.38% | 4,733 | $476K | $100.67 | -$221K | -2,195 | -31.7% | |
| 49 | BIL | 0.38% | 5,159 | $473K | $91.64 | -$227K | -2,473 | -32.4% | |
| 50 | SPIB | 0.36% | 13,586 | $455K | $33.46 | $30K | +937 | +7.4% | |
| 51 | MU | 0.35% | 382 | $441K | $1,154.29 | — | +382 | — | NEW |
| 52 | SPSB | 0.35% | 14,574 | $437K | $30.01 | $18K | +613 | +4.4% | |
| 53 | SPHY | 0.35% | 18,629 | $437K | $23.44 | $19K | +722 | +4.0% | |
| 54 | TSM | 0.34% | 884 | $422K | $477.57 | $139K | +45 | +5.4% | |
| 55 | CSCO | 0.34% | 3,573 | $420K | $117.46 | $146K | +42 | +1.2% | |
| 56 | WCME | 0.34% | 21,367 | $419K | $19.62 | $49K | -663 | -3.0% | |
| 57 | XLV | 0.33% | 2,603 | $413K | $158.66 | $37K | +38 | +1.5% | |
| 58 | WEC | 0.32% | 3,463 | $404K | $116.77 | -$8K | -99 | -2.8% | |
| 59 | MO | 0.32% | 5,489 | $395K | $71.95 | $66K | +506 | +10.2% | |
| 60 | BMY | 0.30% | 6,474 | $373K | $57.62 | $20K | +646 | +11.1% | |
| 61 | VOD | 0.30% | 28,009 | $370K | $13.22 | $200K | +16,657 | +146.7% | |
| 62 | KLAC | 0.28% | 1,140 | $344K | $301.71 | — | +1,140 | — | NEW |
| 63 | LNT | 0.23% | 3,753 | $286K | $76.29 | $38K | +288 | +8.3% | |
| 64 | IVV | 0.23% | 377 | $282K | $748.89 | — | +377 | — | NEW |
| 65 | CAH | 0.22% | 1,179 | $280K | $237.56 | $53K | +105 | +9.8% | |
| 66 | DELL | 0.22% | 638 | $275K | $431.46 | — | +638 | — | NEW |
| 67 | XONA.DE | 0.22% | 1,991 | $272K | $136.72 | -$72K | -39 | -1.9% | |
| 68 | PG | 0.21% | 1,806 | $265K | $146.64 | $3K | -5 | -0.3% | |
| 69 | KO | 0.21% | 3,214 | $261K | $81.27 | -$6K | -299 | -8.5% | |
| 70 | ING | 0.20% | 8,126 | $255K | $31.38 | — | +8,126 | — | NEW |
| 71 | AEM | 0.20% | 1,641 | $255K | $155.13 | — | +1,641 | — | NEW |
| 72 | GSIE | 0.20% | 5,553 | $254K | $45.70 | -$120K | -3,122 | -36.0% | |
| 73 | UNH | 0.20% | 610 | $254K | $415.63 | — | +610 | — | NEW |
| 74 | FEMS | 0.20% | 5,518 | $252K | $45.66 | $22K | +466 | +9.2% | |
| 75 | PHM | 0.20% | 1,815 | $249K | $137.21 | $11K | -211 | -10.4% | |
| 76 | XLF | 0.19% | 4,358 | $234K | $53.61 | $31K | +254 | +6.2% | |
| 77 | FTI | 0.19% | 3,512 | $233K | $66.30 | — | +3,512 | — | NEW |
| 78 | XLY | 0.18% | 1,954 | $229K | $117.28 | $28K | +106 | +5.7% | |
| 79 | AVY | 0.18% | 1,408 | $229K | $162.35 | — | +1,408 | — | NEW |
| 80 | WDC | 0.18% | 356 | $227K | $638.72 | — | +356 | — | NEW |
| 81 | MEDP | 0.18% | 426 | $226K | $529.59 | — | +426 | — | NEW |
| 82 | V | 0.18% | 652 | $224K | $343.09 | $8K | -61 | -8.6% | |
| 83 | LAMR | 0.18% | 1,427 | $223K | $155.98 | — | +1,427 | — | NEW |
| 84 | BXP | 0.18% | 3,298 | $219K | $66.31 | — | +3,298 | — | NEW |
| 85 | GM | 0.17% | 2,800 | $216K | $77.08 | — | +2,800 | — | NEW |
| 86 | BE | 0.17% | 706 | $214K | $302.70 | — | +706 | — | NEW |
| 87 | GSLC | 0.17% | 1,487 | $211K | $141.89 | -$55K | -637 | -30.0% | |
| 88 | NDSN | 0.17% | 694 | $209K | $301.69 | — | +694 | — | NEW |
| 89 | IBM | 0.17% | 740 | $208K | $281.21 | — | +740 | — | NEW |
| 90 | QCOM | 0.17% | 1,115 | $206K | $184.79 | -$160K | -1,725 | -60.7% | |
| 91 | JPEM | 0.16% | 3,246 | $204K | $62.78 | — | +3,246 | — | NEW |
| 92 | B | 0.16% | 5,457 | $200K | $36.73 | — | +5,457 | — | NEW |
| 93 | LYG | 0.13% | 28,491 | $166K | $5.83 | $38K | +2,973 | +11.7% | |
| 94 | EXEL | —% | — | — | — | -$388K | -9,036 | -100.0% | SOLD |
| 95 | COTY | —% | — | — | — | -$59K | -29,264 | -100.0% | SOLD |
| 96 | HPE | —% | — | — | — | -$280K | -11,774 | -100.0% | SOLD |
| 97 | IBND | —% | — | — | — | -$477K | -15,356 | -100.0% | SOLD |
| 98 | EQNR | —% | — | — | — | -$214K | -5,066 | -100.0% | SOLD |
| 99 | NOK | —% | — | — | — | -$85K | -10,581 | -100.0% | SOLD |
| 100 | EPAM | —% | — | — | — | -$225K | -1,661 | -100.0% | SOLD |