Asset Manager
← All Institutions
Fourth Dimension Wealth, LLC
Market Value
$264M
-3.8%
Holdings
627
+7
New Purchases
31
Added To
103
Closed
42
Reduced
143
Top 10 Concentration
38.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 5.88% | 5.42% | +0.46% | $16M |
| JMBS | 4.65% | 4.41% | +0.23% | $12M |
| XLE | 0.71% | 0.49% | +0.22% | $2M |
| EEM | 1.59% | 1.37% | +0.21% | $4M |
| SPDW | 2.59% | 2.38% | +0.21% | $7M |
| SPTI | 3.56% | 3.36% | +0.20% | $9M |
| GLD | 1.71% | 1.53% | +0.18% | $5M |
| IJH | 1.04% | 0.87% | +0.17% | $3M |
| RSP | 1.18% | 1.02% | +0.16% | $3M |
| SPTS | 2.22% | 2.05% | +0.16% | $6M |
| GLNG | 0.16% | 0.00% | +0.16% | $411K |
| PRF | 0.15% | 0.00% | +0.15% | $407K |
| SDY | 0.15% | 0.01% | +0.15% | $405K |
| GSLC | 2.46% | 2.33% | +0.14% | $6M |
| SNDK | 0.14% | 0.01% | +0.14% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 1.23% | -1.23% | $0 |
| VUG | 2.03% | 2.51% | -0.48% | $5M |
| IXUS | 0.00% | 0.41% | -0.41% | $0 |
| AAPL | 5.20% | 5.57% | -0.37% | $14M |
| NVDA | 3.15% | 3.46% | -0.31% | $8M |
| MSFT | 0.95% | 1.23% | -0.28% | $2M |
| AGG | 0.14% | 0.39% | -0.25% | $373K |
| AMZN | 2.19% | 2.43% | -0.24% | $6M |
| META | 0.53% | 0.72% | -0.19% | $1M |
| XLK | 4.89% | 5.05% | -0.16% | $13M |
| VTV | 1.40% | 1.56% | -0.16% | $4M |
| GOOGL | 0.46% | 0.62% | -0.15% | $1M |
| IJR | 0.33% | 0.48% | -0.15% | $870K |
| LLY | 0.77% | 0.92% | -0.14% | $2M |
| VEA | 0.14% | 0.27% | -0.13% | $361K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $70M | 26.4% |
| Large Cap | 335 | $131M | 49.7% |
| Mid Cap | 138 | $52M | 19.6% |
| Small Cap | 65 | $9M | 3.5% |
| Micro Cap | 21 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$22.7B
Avg P/E
38.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
386
# ETFs / Funds
241
Top Holdings (627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 5.88% | 196,202 | $16M | $79.06 | $659K | +16,169 | +9.0% | |
| 2 | AAPL | 5.20% | 53,983 | $14M | $253.79 | -$2M | -2,138 | -3.8% | |
| 3 | XLK | 4.89% | 97,025 | $13M | $132.90 | -$943K | +908 | +0.9% | |
| 4 | JMBS | 4.65% | 271,035 | $12M | $45.18 | $156K | +6,442 | +2.4% | |
| 5 | SPTI | 3.56% | 327,557 | $9M | $28.66 | $185K | +8,466 | +2.6% | |
| 6 | DIA | 3.39% | 19,310 | $9M | $463.20 | -$9K | +679 | +3.6% | |
| 7 | NVDA | 3.15% | 47,608 | $8M | $174.40 | -$1M | -3,173 | -6.2% | |
| 8 | SPDW | 2.59% | 149,340 | $7M | $45.65 | $310K | +2,815 | +1.9% | |
| 9 | GSLC | 2.46% | 51,908 | $6M | $125.13 | $124K | +3,778 | +7.8% | |
| 10 | SPTS | 2.22% | 200,273 | $6M | $29.18 | $223K | +8,283 | +4.3% | |
| 11 | AMZN | 2.19% | 27,696 | $6M | $208.27 | -$875K | -1,086 | -3.8% | |
| 12 | QQQ | 2.13% | 9,745 | $6M | $577.19 | $114K | +774 | +8.6% | |
| 13 | VUG | 2.03% | 12,241 | $5M | $436.81 | -$2M | -1,864 | -13.2% | |
| 14 | TFI | 1.85% | 107,845 | $5M | $45.34 | $67K | +2,348 | +2.2% | |
| 15 | XLF | 1.81% | 96,779 | $5M | $49.37 | -$386K | +2,492 | +2.6% | |
| 16 | XLV | 1.79% | 32,117 | $5M | $146.61 | -$202K | +396 | +1.2% | |
| 17 | GLD | 1.71% | 10,484 | $5M | $430.28 | $313K | -110 | -1.0% | |
| 18 | IQDG | 1.67% | 109,538 | $4M | $40.14 | $189K | +8,088 | +8.0% | |
| 19 | EEM | 1.59% | 73,621 | $4M | $56.79 | $418K | +4,833 | +7.0% | |
| 20 | XLY | 1.56% | 37,641 | $4M | $108.98 | -$85K | +2,576 | +7.3% | |
| 21 | XLC | 1.48% | 35,271 | $4M | $110.86 | -$109K | +1,132 | +3.3% | |
| 22 | VTV | 1.40% | 18,870 | $4M | $196.20 | -$572K | -3,512 | -15.7% | |
| 23 | SPIB | 1.26% | 98,826 | $3M | $33.54 | $11K | +1,119 | +1.1% | |
| 24 | SPTL | 1.21% | 121,248 | $3M | $26.30 | $114K | +5,073 | +4.4% | |
| 25 | RSP | 1.18% | 16,270 | $3M | $191.92 | $330K | +1,692 | +11.6% | |
| 26 | JAAA | 1.11% | 57,946 | $3M | $50.37 | $114K | +2,498 | +4.5% | |
| 27 | XLI | 1.06% | 17,279 | $3M | $161.73 | -$18K | -851 | -4.7% | |
| 28 | IJH | 1.04% | 40,540 | $3M | $67.53 | $356K | +4,451 | +12.3% | |
| 29 | VTI | 0.97% | 7,949 | $3M | $320.81 | -$221K | -317 | -3.8% | |
| 30 | MSFT | 0.95% | 6,735 | $2M | $370.18 | -$877K | -233 | -3.3% | |
| 31 | AVSC | 0.86% | 36,479 | $2M | $62.30 | $268K | +2,354 | +6.9% | |
| 32 | QGRO | 0.84% | 21,147 | $2M | $105.03 | $6K | +1,804 | +9.3% | |
| 33 | LLY | 0.77% | 2,214 | $2M | $919.80 | -$472K | -120 | -5.1% | |
| 34 | IBTG | 0.76% | 86,893 | $2M | $22.92 | $119K | +5,059 | +6.2% | |
| 35 | XLP | 0.75% | 24,135 | $2M | $81.98 | $233K | +1,664 | +7.4% | |
| 36 | XLE | 0.71% | 30,577 | $2M | $61.26 | $535K | +649 | +2.2% | |
| 37 | NFLX | 0.70% | 19,145 | $2M | $96.15 | $15K | -330 | -1.7% | |
| 38 | IEFA | 0.70% | 20,258 | $2M | $90.53 | -$51K | -811 | -3.9% | |
| 39 | SPYG | 0.59% | 15,753 | $2M | $97.91 | -$258K | -1,119 | -6.6% | |
| 40 | SPYV | 0.54% | 25,321 | $1M | $56.58 | -$142K | -2,405 | -8.7% | |
| 41 | SPLB | 0.53% | 63,149 | $1M | $22.22 | $31K | +2,392 | +3.9% | |
| 42 | AMD | 0.53% | 6,869 | $1M | $203.43 | -$206K | -617 | -8.2% | |
| 43 | META | 0.53% | 2,434 | $1M | $572.13 | -$570K | -539 | -18.1% | |
| 44 | XLU | 0.49% | 28,415 | $1M | $45.89 | $95K | +105 | +0.4% | |
| 45 | GOOGL | 0.46% | 4,237 | $1M | $287.59 | -$470K | -1,158 | -21.5% | |
| 46 | JPM | 0.46% | 4,139 | $1M | $294.16 | -$128K | -35 | -0.8% | |
| 47 | BIL | 0.44% | 12,543 | $1M | $91.64 | -$254K | -2,810 | -18.3% | |
| 48 | USFR | 0.43% | 22,684 | $1M | $50.34 | $44K | +866 | +4.0% | |
| 49 | XONA.DE | 0.41% | 6,359 | $1M | $169.66 | $290K | -198 | -3.0% | |
| 50 | IBTH | 0.40% | 47,487 | $1M | $22.43 | $62K | +2,848 | +6.4% | |
| 51 | AVGO | 0.38% | 3,265 | $1M | $309.43 | $213K | +961 | +41.7% | |
| 52 | IEMG | 0.37% | 13,874 | $968K | $69.75 | $53K | +268 | +2.0% | |
| 53 | SPY | 0.34% | 1,366 | $889K | $650.54 | $37K | +117 | +9.4% | |
| 54 | IJR | 0.33% | 6,997 | $870K | $124.32 | -$445K | -3,941 | -36.0% | |
| 55 | TAFI | 0.32% | 33,169 | $835K | $25.18 | $10K | +439 | +1.3% | |
| 56 | JMST | 0.31% | 16,213 | $827K | $50.98 | -$26K | -525 | -3.1% | |
| 57 | IUSG | 0.31% | 5,261 | $816K | $155.11 | $8K | +451 | +9.4% | |
| 58 | XLRE | 0.31% | 19,727 | $805K | $40.83 | $30K | +517 | +2.7% | |
| 59 | JNJ | 0.30% | 3,273 | $800K | $244.41 | $224K | +488 | +17.5% | |
| 60 | EBND | 0.30% | 38,121 | $787K | $20.64 | -$2K | +1,220 | +3.3% | |
| 61 | XLB | 0.29% | 15,412 | $770K | $49.97 | $99K | +616 | +4.2% | |
| 62 | JEPQ | 0.29% | 13,850 | $769K | $55.52 | $107K | +2,457 | +21.6% | |
| 63 | MYCG | 0.29% | 30,395 | $760K | $25.00 | $43K | +1,786 | +6.2% | |
| 64 | MU | 0.28% | 2,180 | $737K | $337.86 | $250K | +475 | +27.9% | |
| 65 | MEAR | 0.28% | 14,610 | $735K | $50.34 | -$25K | -493 | -3.3% | |
| 66 | GOOG | 0.27% | 2,483 | $712K | $286.91 | -$67K | — | — | |
| 67 | IVV | 0.27% | 1,087 | $710K | $653.27 | $303K | +492 | +82.7% | |
| 68 | SPSM | 0.26% | 14,442 | $698K | $48.32 | $3K | -394 | -2.7% | |
| 69 | MCD | 0.26% | 2,182 | $678K | $310.73 | -$160K | -559 | -20.4% | |
| 70 | MLN | 0.25% | 37,067 | $646K | $17.44 | $3K | +381 | +1.0% | |
| 71 | ETN | 0.23% | 1,681 | $601K | $357.67 | $62K | -11 | -0.7% | |
| 72 | SPMD | 0.21% | 9,523 | $564K | $59.22 | $19K | +116 | +1.2% | |
| 73 | APD | 0.21% | 1,923 | $559K | $290.55 | $193K | +442 | +29.8% | |
| 74 | MBB | 0.20% | 5,577 | $530K | $94.95 | -$28K | -275 | -4.7% | |
| 75 | IGM | 0.19% | 4,320 | $512K | $118.52 | -$49K | -25 | -0.6% | |
| 76 | VGT | 0.19% | 717 | $500K | $697.72 | -$84K | -58 | -7.5% | |
| 77 | DUK | 0.19% | 3,786 | $496K | $130.92 | $98K | +389 | +11.4% | |
| 78 | VCSH | 0.19% | 6,231 | $494K | $79.27 | -$41K | -475 | -7.1% | |
| 79 | MA | 0.19% | 982 | $491K | $499.66 | -$70K | — | — | |
| 80 | HD | 0.19% | 1,487 | $489K | $328.89 | -$29K | -20 | -1.3% | |
| 81 | TSM | 0.18% | 1,396 | $472K | $337.83 | $103K | +182 | +15.0% | |
| 82 | WMT | 0.17% | 3,711 | $461K | $124.27 | -$200K | -2,224 | -37.5% | |
| 83 | COST | 0.17% | 443 | $441K | $995.67 | $31K | -33 | -6.9% | |
| 84 | TSLA | 0.17% | 1,172 | $436K | $371.75 | -$235K | -320 | -21.4% | |
| 85 | VCIT | 0.16% | 5,185 | $429K | $82.75 | -$44K | -465 | -8.2% | |
| 86 | BSMQ | 0.16% | 18,043 | $426K | $23.62 | -$14K | -593 | -3.2% | |
| 87 | KEYS | 0.16% | 1,459 | $412K | $282.37 | $214K | +483 | +49.5% | |
| 88 | GLNG | 0.16% | 7,600 | $411K | $54.11 | — | +7,600 | — | NEW |
| 89 | VBK | 0.16% | 1,356 | $410K | $302.25 | -$85K | -283 | -17.3% | |
| 90 | PRF | 0.15% | 8,573 | $407K | $47.53 | $407K | +8,563 | +85630.0% | |
| 91 | SDY | 0.15% | 2,772 | $405K | $145.94 | $385K | +2,630 | +1852.1% | |
| 92 | FLHY | 0.15% | 16,272 | $393K | $24.14 | $8K | +528 | +3.4% | |
| 93 | SNDK | 0.14% | 588 | $374K | $635.34 | $359K | +525 | +833.3% | |
| 94 | AGG | 0.14% | 3,760 | $373K | $99.27 | -$704K | -7,027 | -65.1% | |
| 95 | BRX | 0.14% | 12,770 | $368K | $28.80 | $138K | +4,011 | +45.8% | |
| 96 | COP | 0.14% | 2,769 | $366K | $132.00 | $329K | +2,379 | +610.0% | |
| 97 | VEA | 0.14% | 5,637 | $361K | $64.08 | -$367K | -6,023 | -51.7% | |
| 98 | NVT | 0.14% | 3,051 | $361K | $118.30 | $149K | +974 | +46.9% | |
| 99 | KTB | 0.14% | 5,119 | $360K | $70.28 | $189K | +2,320 | +82.9% | |
| 100 | HSY | 0.13% | 1,685 | $350K | $207.84 | $100K | +311 | +22.6% |