Asset Manager
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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Market Value
$108M
+5.6%
Holdings
85
+4
New Purchases
6
Added To
32
Closed
4
Reduced
42
Top 10 Concentration
56.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.33% | 0.00% | +0.33% | $355K |
| WCMI | 0.50% | 0.28% | +0.22% | $542K |
| IWC | 0.21% | 0.00% | +0.21% | $225K |
| HPE | 0.21% | 0.00% | +0.21% | $223K |
| MSFT | 0.19% | 0.00% | +0.19% | $204K |
| XLV | 0.19% | 0.00% | +0.19% | $202K |
| BCS | 0.19% | 0.00% | +0.19% | $201K |
| SDVY | 5.99% | 5.83% | +0.15% | $6M |
| WCME | 0.35% | 0.19% | +0.15% | $373K |
| GLD | 1.41% | 1.28% | +0.14% | $2M |
| ACWI | 1.87% | 1.74% | +0.13% | $2M |
| BABA | 0.41% | 0.28% | +0.13% | $441K |
| AAPL | 0.81% | 0.68% | +0.13% | $872K |
| SPY | 1.47% | 1.36% | +0.11% | $2M |
| ANET | 0.47% | 0.39% | +0.09% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIN | 9.82% | 10.24% | -0.42% | $11M |
| GSG | 0.00% | 0.42% | -0.42% | $0 |
| UCON | 5.62% | 5.97% | -0.35% | $6M |
| FEMS | 0.00% | 0.31% | -0.31% | $0 |
| TXN | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
| LMBS | 3.06% | 3.25% | -0.19% | $3M |
| BNDX | 2.09% | 2.20% | -0.11% | $2M |
| FVD | 4.21% | 4.30% | -0.09% | $5M |
| GCOR | 0.41% | 0.49% | -0.08% | $442K |
| DIS | 0.35% | 0.41% | -0.06% | $381K |
| FTCS | 4.07% | 4.12% | -0.05% | $4M |
| GOVT | 1.21% | 1.26% | -0.05% | $1M |
| SPYM | 9.98% | 10.02% | -0.04% | $11M |
| PM | 0.19% | 0.23% | -0.04% | $205K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $9M | 8.3% |
| Large Cap | 39 | $50M | 46.6% |
| Mid Cap | 13 | $34M | 31.2% |
| Small Cap | 15 | $14M | 12.9% |
| Micro Cap | 3 | $971K | 0.9% |
Portfolio Analytics
Avg Market Cap
$277.5B
Median Market Cap
$17.6B
Avg P/E
23.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
29
# ETFs / Funds
56
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.98% | 137,786 | $11M | $78.34 | $531K | -3,404 | -2.4% | |
| 2 | BBIN | 9.82% | 151,460 | $11M | $70.13 | $130K | -3,974 | -2.6% | |
| 3 | AGG | 7.53% | 81,301 | $8M | $100.25 | $466K | +3,842 | +5.0% | |
| 4 | SDVY | 5.99% | 170,364 | $6M | $38.02 | $501K | +973 | +0.6% | |
| 5 | UCON | 5.62% | 241,469 | $6M | $25.19 | -$32K | -4,183 | -1.7% | |
| 6 | FVD | 4.21% | 98,604 | $5M | $46.24 | $153K | +17 | +0.0% | |
| 7 | FTCS | 4.07% | 46,984 | $4M | $93.64 | $181K | +569 | +1.2% | |
| 8 | SPEM | 3.86% | 89,289 | $4M | $46.81 | $308K | -1,286 | -1.4% | |
| 9 | LMBS | 3.06% | 66,584 | $3M | $49.79 | -$15K | -1,023 | -1.5% | |
| 10 | TLT | 2.38% | 28,838 | $3M | $89.37 | $131K | +1,114 | +4.0% | |
| 11 | JPME | 2.22% | 22,122 | $2M | $108.44 | $90K | -148 | -0.7% | |
| 12 | VTI | 2.19% | 7,208 | $2M | $328.17 | $192K | +57 | +0.8% | |
| 13 | BNDX | 2.09% | 45,732 | $2M | $49.46 | $8K | +211 | +0.5% | |
| 14 | JPSE | 1.88% | 40,848 | $2M | $49.81 | $163K | -298 | -0.7% | |
| 15 | ACWI | 1.87% | 14,646 | $2M | $138.24 | $245K | +808 | +5.8% | |
| 16 | CATH | 1.87% | 24,960 | $2M | $81.06 | $125K | -205 | -0.8% | |
| 17 | GWX | 1.64% | 44,146 | $2M | $40.18 | $117K | -426 | -1.0% | |
| 18 | BIBL | 1.61% | 39,248 | $2M | $44.43 | $118K | -77 | -0.2% | |
| 19 | SPY | 1.47% | 2,393 | $2M | $666.18 | $198K | +134 | +5.9% | |
| 20 | GLD | 1.41% | 4,298 | $2M | $355.47 | $220K | +7 | +0.2% | |
| 21 | KNG | 1.30% | 28,488 | $1M | $49.31 | $46K | +824 | +3.0% | |
| 22 | GOVT | 1.21% | 56,479 | $1M | $23.12 | $17K | +382 | +0.7% | |
| 23 | JQUA | 1.16% | 20,007 | $1M | $62.91 | $52K | -95 | -0.5% | |
| 24 | GSUS | 0.93% | 10,869 | $1M | $92.40 | $39K | -407 | -3.6% | |
| 25 | IEI | 0.93% | 8,401 | $1M | $119.51 | $31K | +233 | +2.9% | |
| 26 | NVDA | 0.90% | 5,211 | $972K | $186.58 | $51K | -623 | -10.7% | |
| 27 | ACWX | 0.85% | 14,112 | $917K | $65.01 | $117K | +980 | +7.5% | |
| 28 | AAPL | 0.81% | 3,423 | $872K | $254.63 | $179K | +45 | +1.3% | |
| 29 | VMBS | 0.79% | 18,235 | $856K | $46.96 | $10K | -28 | -0.1% | |
| 30 | SPIP | 0.71% | 29,266 | $770K | $26.32 | $8K | +36 | +0.1% | |
| 31 | STIP | 0.56% | 5,839 | $604K | $103.36 | $2K | -7 | -0.1% | |
| 32 | JNK | 0.55% | 6,113 | $599K | $97.99 | $4K | -4 | -0.1% | |
| 33 | NURE | 0.55% | 20,748 | $597K | $28.79 | $885 | +629 | +3.1% | |
| 34 | BIL | 0.53% | 6,229 | $572K | $91.75 | $33K | +362 | +6.2% | |
| 35 | SGOV | 0.53% | 5,647 | $569K | $100.70 | $32K | +322 | +6.0% | |
| 36 | IJR | 0.51% | 4,664 | $554K | $118.83 | $78K | +303 | +7.0% | |
| 37 | WCMI | 0.50% | 32,120 | $542K | $16.87 | $254K | +14,001 | +77.3% | |
| 38 | ANET | 0.47% | 3,520 | $513K | $145.71 | $118K | -341 | -8.8% | |
| 39 | UUP | 0.42% | 16,679 | $459K | $27.51 | $17K | +233 | +1.4% | |
| 40 | GCOR | 0.41% | 10,572 | $442K | $41.78 | -$58K | -1,506 | -12.5% | |
| 41 | BABA | 0.41% | 2,469 | $441K | $178.73 | $157K | -39 | -1.6% | |
| 42 | EBND | 0.40% | 20,040 | $428K | $21.36 | $2K | +154 | +0.8% | |
| 43 | WEC | 0.37% | 3,501 | $401K | $114.59 | $37K | +3 | +0.1% | |
| 44 | GSIE | 0.37% | 9,730 | $400K | $41.11 | $108 | -353 | -3.5% | |
| 45 | DIS | 0.35% | 3,330 | $381K | $114.50 | -$43K | -92 | -2.7% | |
| 46 | WCME | 0.35% | 21,748 | $373K | $17.17 | $175K | +9,151 | +72.6% | |
| 47 | SPHY | 0.34% | 15,535 | $372K | $23.94 | $8K | +260 | +1.7% | |
| 48 | SPIB | 0.34% | 10,960 | $371K | $33.89 | $8K | +124 | +1.1% | |
| 49 | SPSB | 0.34% | 12,122 | $367K | $30.29 | $8K | +214 | +1.8% | |
| 50 | AXP | 0.34% | 1,093 | $363K | $332.16 | $8K | -21 | -1.9% | |
| 51 | PDBC | 0.33% | 26,447 | $355K | $13.43 | — | +26,447 | — | NEW |
| 52 | LRCX | 0.30% | 2,444 | $327K | $133.90 | $71K | -188 | -7.1% | |
| 53 | PG | 0.29% | 2,028 | $312K | $153.65 | -$11K | +1 | +0.1% | |
| 54 | GSLC | 0.29% | 2,377 | $310K | $130.28 | $10K | -89 | -3.6% | |
| 55 | TRV | 0.28% | 1,101 | $307K | $279.22 | $7K | -21 | -1.9% | |
| 56 | CAT | 0.28% | 643 | $307K | $477.15 | $56K | -4 | -0.6% | |
| 57 | EME | 0.28% | 462 | $300K | $649.54 | $41K | -23 | -4.7% | |
| 58 | NKE | 0.27% | 4,238 | $296K | $69.73 | -$10K | -60 | -1.4% | |
| 59 | PHM | 0.25% | 2,069 | $273K | $132.13 | $46K | -85 | -4.0% | |
| 60 | XONA.DE | 0.25% | 2,387 | $269K | $112.75 | $12K | +1 | +0.0% | |
| 61 | JBL | 0.25% | 1,231 | $267K | $217.17 | -$26K | -114 | -8.5% | |
| 62 | SPSM | 0.24% | 5,676 | $263K | $46.32 | -$5K | -616 | -9.8% | |
| 63 | BXP | 0.24% | 3,529 | $262K | $74.34 | $15K | -140 | -3.8% | |
| 64 | FTGS | 0.24% | 7,275 | $261K | $35.91 | $13K | +3 | +0.0% | |
| 65 | XLY | 0.23% | 1,037 | $249K | $239.64 | $23K | -2 | -0.2% | |
| 66 | FMB | 0.22% | 4,800 | $243K | $50.70 | $14K | +200 | +4.3% | |
| 67 | BMY | 0.22% | 5,304 | $239K | $45.10 | -$8K | -46 | -0.9% | |
| 68 | MET | 0.22% | 2,902 | $239K | $82.37 | -$4K | -118 | -3.9% | |
| 69 | IVV | 0.22% | 348 | $233K | $669.30 | -$24K | -65 | -15.7% | |
| 70 | XLF | 0.21% | 4,210 | $227K | $53.87 | $6K | -3 | -0.1% | |
| 71 | IWC | 0.21% | 1,511 | $225K | $149.09 | — | +1,511 | — | NEW |
| 72 | HPE | 0.21% | 9,073 | $223K | $24.56 | — | +9,073 | — | NEW |
| 73 | AEE | 0.20% | 2,070 | $216K | $104.38 | $7K | -102 | -4.7% | |
| 74 | TRMB | 0.20% | 2,620 | $214K | $81.65 | $6K | -114 | -4.2% | |
| 75 | PM | 0.19% | 1,265 | $205K | $162.20 | -$32K | -36 | -2.8% | |
| 76 | MSFT | 0.19% | 394 | $204K | $517.95 | — | +394 | — | NEW |
| 77 | XLV | 0.19% | 1,453 | $202K | $139.17 | — | +1,453 | — | NEW |
| 78 | BCS | 0.19% | 9,738 | $201K | $20.67 | — | +9,738 | — | NEW |
| 79 | IAG | 0.17% | 13,897 | $180K | $12.93 | $58K | -2,690 | -16.2% | |
| 80 | HBI | 0.10% | 16,543 | $109K | $6.59 | $23K | -2,284 | -12.1% | |
| 81 | ACP | 0.06% | 10,443 | $61K | $5.80 | -$1K | — | — | |
| 82 | ACN | —% | — | — | — | -$204K | -681 | -100.0% | SOLD |
| 83 | TXN | —% | — | — | — | -$217K | -1,047 | -100.0% | SOLD |
| 84 | GSG | —% | — | — | — | -$428K | -19,402 | -100.0% | SOLD |
| 85 | FEMS | —% | — | — | — | -$317K | -7,810 | -100.0% | SOLD |