Asset Manager
← All Institutions
Cloud Capital Management, LLC
Market Value
$274M
+19.5%
Holdings
125
+8
New Purchases
21
Added To
67
Closed
1
Reduced
30
Top 10 Concentration
48.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCAL | 1.22% | 0.00% | +1.22% | $3M |
| DFAC | 15.58% | 15.01% | +0.57% | $43M |
| TMUS | 0.38% | 0.00% | +0.38% | $1M |
| QQQ | 1.83% | 1.52% | +0.31% | $5M |
| AVUV | 3.58% | 3.34% | +0.25% | $10M |
| IJH | 0.16% | 0.00% | +0.16% | $451K |
| DFEM | 2.43% | 2.27% | +0.16% | $7M |
| MU | 0.16% | 0.00% | +0.16% | $425K |
| DGRO | 0.15% | 0.00% | +0.15% | $422K |
| GOOG | 3.12% | 2.97% | +0.14% | $9M |
| AMD | 0.13% | 0.00% | +0.13% | $353K |
| LRCX | 0.12% | 0.00% | +0.12% | $340K |
| INTC | 0.11% | 0.00% | +0.11% | $307K |
| DFUV | 1.62% | 1.52% | +0.11% | $4M |
| DVY | 0.10% | 0.00% | +0.10% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 3.06% | 3.86% | -0.80% | $8M |
| VTIP | 2.32% | 3.03% | -0.70% | $6M |
| DFAX | 3.27% | 3.72% | -0.45% | $9M |
| MSFT | 2.09% | 2.50% | -0.41% | $6M |
| SCHP | 1.52% | 1.86% | -0.33% | $4M |
| SCHO | 3.39% | 3.68% | -0.29% | $9M |
| DFAI | 1.66% | 1.86% | -0.20% | $5M |
| DCOR | 2.50% | 2.68% | -0.18% | $7M |
| META | 0.37% | 0.50% | -0.13% | $1M |
| AVUS | 3.77% | 3.90% | -0.13% | $10M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| DFIV | 0.96% | 1.07% | -0.12% | $3M |
| IDEV | 1.80% | 1.92% | -0.11% | $5M |
| IWF | 1.08% | 1.19% | -0.11% | $3M |
| VEU | 1.43% | 1.53% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $62M | 22.5% |
| Large Cap | 64 | $181M | 66.2% |
| Mid Cap | 18 | $22M | 7.9% |
| Small Cap | 8 | $7M | 2.4% |
| Micro Cap | 3 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$36.1B
Avg P/E
45.3
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
46
# ETFs / Funds
79
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.58% | 962,620 | $43M | $44.36 | $8M | +76,420 | +8.6% | |
| 2 | AAPL | 5.14% | 48,696 | $14M | $289.35 | $2M | +1,861 | +4.0% | |
| 3 | DFIC | 4.93% | 362,790 | $14M | $37.26 | $2M | +46,812 | +14.8% | |
| 4 | AVUS | 3.77% | 80,757 | $10M | $128.06 | $1M | +290 | +0.4% | |
| 5 | AVUV | 3.58% | 78,710 | $10M | $124.74 | $2M | +9,423 | +13.6% | |
| 6 | SCHO | 3.39% | 384,908 | $9M | $24.14 | $854K | +37,203 | +10.7% | |
| 7 | DFAX | 3.27% | 243,478 | $9M | $36.84 | $434K | -7,799 | -3.1% | |
| 8 | GOOG | 3.12% | 24,172 | $9M | $353.34 | $2M | +434 | +1.8% | |
| 9 | SCHR | 3.06% | 340,018 | $8M | $24.66 | -$475K | -15,659 | -4.4% | |
| 10 | DCOR | 2.50% | 83,536 | $7M | $81.98 | $704K | -1,710 | -2.0% | |
| 11 | DFEM | 2.43% | 163,825 | $7M | $40.63 | $1M | +13,263 | +8.8% | |
| 12 | VTIP | 2.32% | 126,725 | $6M | $50.23 | -$576K | -12,238 | -8.8% | |
| 13 | MSFT | 2.09% | 15,337 | $6M | $373.02 | -$5K | -6,453 | -29.6% | |
| 14 | VCIT | 1.87% | 62,027 | $5M | $82.64 | $993K | +12,072 | +24.2% | |
| 15 | QQQ | 1.83% | 6,812 | $5M | $736.35 | $2M | +778 | +12.9% | |
| 16 | IDEV | 1.80% | 55,518 | $5M | $88.98 | $542K | +2,846 | +5.4% | |
| 17 | DFAI | 1.66% | 110,423 | $5M | $41.24 | $291K | +980 | +0.9% | |
| 18 | DFUV | 1.62% | 80,843 | $4M | $55.00 | $970K | +9,083 | +12.7% | |
| 19 | AVDV | 1.55% | 41,189 | $4M | $103.01 | $489K | +3,582 | +9.5% | |
| 20 | SCHP | 1.52% | 157,416 | $4M | $26.50 | -$86K | -2,606 | -1.6% | |
| 21 | VCSH | 1.50% | 52,093 | $4M | $79.01 | $674K | +8,652 | +19.9% | |
| 22 | VEU | 1.43% | 46,757 | $4M | $83.73 | $405K | +12 | +0.0% | |
| 23 | VTV | 1.43% | 17,945 | $4M | $217.94 | $422K | +139 | +0.8% | |
| 24 | AMZN | 1.37% | 15,758 | $4M | $238.23 | $625K | +730 | +4.9% | |
| 25 | JCAL | 1.22% | 66,643 | $3M | $50.33 | — | +66,643 | — | NEW |
| 26 | DFAS | 1.22% | 40,587 | $3M | $82.27 | $467K | +110 | +0.3% | |
| 27 | VOO | 1.21% | 4,833 | $3M | $686.74 | $452K | +34 | +0.7% | |
| 28 | IWF | 1.08% | 23,840 | $3M | $124.12 | $226K | +17,431 | +272.0% | |
| 29 | DFIV | 0.96% | 48,515 | $3M | $53.98 | $153K | +1,717 | +3.7% | |
| 30 | AVLV | 0.95% | 28,461 | $3M | $91.18 | $528K | +2,806 | +10.9% | |
| 31 | NVDA | 0.84% | 11,583 | $2M | $199.60 | $555K | +1,475 | +14.6% | |
| 32 | VTI | 0.83% | 6,161 | $2M | $368.93 | $327K | +73 | +1.2% | |
| 33 | DFSV | 0.70% | 49,391 | $2M | $38.77 | $190K | +134 | +0.3% | |
| 34 | DFCF | 0.65% | 42,426 | $2M | $42.19 | $198K | +4,706 | +12.5% | |
| 35 | TSLA | 0.64% | 4,190 | $2M | $420.29 | $341K | +366 | +9.6% | |
| 36 | SCHG | 0.57% | 46,020 | $2M | $33.83 | $207K | -348 | -0.8% | |
| 37 | GOOGL | 0.47% | 3,577 | $1M | $357.28 | $150K | -350 | -8.9% | |
| 38 | DFAT | 0.46% | 17,915 | $1M | $69.83 | $417K | +4,544 | +34.0% | |
| 39 | DFAU | 0.45% | 24,037 | $1M | $51.67 | $161K | +56 | +0.2% | |
| 40 | IREN | 0.44% | 26,480 | $1M | $45.69 | $288K | -440 | -1.6% | |
| 41 | SCHC | 0.41% | 23,550 | $1M | $48.07 | $39K | +73 | +0.3% | |
| 42 | AVDS | 0.41% | 14,998 | $1M | $75.14 | $178K | +1,773 | +13.4% | |
| 43 | V | 0.40% | 3,204 | $1M | $343.01 | $115K | -52 | -1.6% | |
| 44 | BBJP | 0.38% | 13,723 | $1M | $75.28 | $88K | — | — | |
| 45 | TMUS | 0.38% | 6,137 | $1M | $167.67 | — | +6,137 | — | NEW |
| 46 | AVEM | 0.37% | 10,567 | $1M | $96.43 | $171K | +31 | +0.3% | |
| 47 | META | 0.37% | 1,788 | $1M | $563.20 | -$130K | -200 | -10.1% | |
| 48 | XLF | 0.36% | 18,394 | $986K | $53.60 | $162K | +1,695 | +10.2% | |
| 49 | VWO | 0.35% | 16,214 | $966K | $59.58 | $54K | -692 | -4.1% | |
| 50 | DFAE | 0.35% | 23,658 | $951K | $40.20 | $170K | +580 | +2.5% | |
| 51 | AVES | 0.31% | 13,018 | $853K | $65.52 | $127K | +902 | +7.4% | |
| 52 | IGSB | 0.30% | 15,776 | $826K | $52.36 | $8K | +180 | +1.1% | |
| 53 | AVEE | 0.30% | 11,791 | $817K | $69.29 | $126K | +883 | +8.1% | |
| 54 | BND | 0.28% | 10,439 | $766K | $73.38 | $108K | +1,485 | +16.6% | |
| 55 | AVDE | 0.28% | 8,482 | $756K | $89.13 | $39K | +20 | +0.2% | |
| 56 | TSM | 0.27% | 1,552 | $742K | $478.09 | $217K | +2 | +0.1% | |
| 57 | DFLV | 0.27% | 18,681 | $738K | $39.51 | $74K | +52 | +0.3% | |
| 58 | AVNM | 0.24% | 8,132 | $669K | $82.27 | $54K | +49 | +0.6% | |
| 59 | ALLT | 0.24% | 74,687 | $660K | $8.84 | $140K | -3,444 | -4.4% | |
| 60 | TSPY | 0.23% | 24,453 | $625K | $25.56 | $72K | +787 | +3.3% | |
| 61 | AVSC | 0.22% | 8,326 | $610K | $73.26 | $238K | +2,327 | +38.8% | |
| 62 | CAT | 0.22% | 563 | $598K | $1,062.17 | $203K | +4 | +0.7% | |
| 63 | DFUS | 0.22% | 7,394 | $593K | $80.20 | $83K | +2 | +0.0% | |
| 64 | MGK | 0.21% | 6,445 | $566K | $87.82 | $93K | +5,156 | +400.0% | |
| 65 | COKE | 0.21% | 2,972 | $566K | $190.44 | -$14K | -60 | -2.0% | |
| 66 | GLD | 0.21% | 1,531 | $563K | $367.73 | -$112K | -38 | -2.4% | |
| 67 | JPLD | 0.20% | 10,454 | $545K | $52.13 | -$1K | -20 | -0.2% | |
| 68 | ASML | 0.20% | 272 | $541K | $1,988.97 | $202K | +15 | +5.8% | |
| 69 | BRK-B | 0.19% | 1,064 | $531K | $499.06 | $130K | +226 | +27.0% | |
| 70 | AVGO | 0.19% | 1,355 | $511K | $377.12 | $41K | -164 | -10.8% | |
| 71 | SUB | 0.18% | 4,676 | $498K | $106.50 | $4K | +28 | +0.6% | |
| 72 | BBCA | 0.18% | 4,990 | $496K | $99.40 | $27K | — | — | |
| 73 | STX | 0.17% | 490 | $473K | $965.31 | $255K | -66 | -11.9% | |
| 74 | JPM | 0.17% | 1,400 | $458K | $327.14 | $27K | -67 | -4.6% | |
| 75 | JPIE | 0.17% | 9,873 | $454K | $45.98 | -$23K | -492 | -4.8% | |
| 76 | IJH | 0.16% | 5,862 | $451K | $76.94 | — | +5,862 | — | NEW |
| 77 | MU | 0.16% | 368 | $425K | $1,154.89 | — | +368 | — | NEW |
| 78 | DGRO | 0.15% | 5,569 | $422K | $75.78 | — | +5,569 | — | NEW |
| 79 | DHR | 0.15% | 2,198 | $419K | $190.63 | $5K | +16 | +0.7% | |
| 80 | COST | 0.15% | 435 | $406K | $933.33 | -$29K | -2 | -0.5% | |
| 81 | VB | 0.15% | 1,320 | $399K | $302.27 | $54K | — | — | |
| 82 | VOOG | 0.14% | 1,738 | $396K | $227.85 | $91K | +988 | +131.7% | |
| 83 | DFAW | 0.14% | 4,650 | $384K | $82.58 | $68K | +359 | +8.4% | |
| 84 | WMT | 0.14% | 3,372 | $382K | $113.29 | -$39K | -13 | -0.4% | |
| 85 | CIFR | 0.14% | 15,530 | $380K | $24.47 | $182K | +30 | +0.2% | |
| 86 | MGV | 0.14% | 2,322 | $379K | $163.22 | $43K | — | — | |
| 87 | DFEV | 0.13% | 8,545 | $363K | $42.48 | $61K | +43 | +0.5% | |
| 88 | PM | 0.13% | 1,956 | $356K | $182.00 | -$15K | -272 | -12.2% | |
| 89 | AMD | 0.13% | 608 | $353K | $580.59 | — | +608 | — | NEW |
| 90 | LRCX | 0.12% | 786 | $340K | $432.57 | — | +786 | — | NEW |
| 91 | JNJ | 0.12% | 1,299 | $330K | $254.04 | -$42K | -223 | -14.7% | |
| 92 | IBDR | 0.11% | 12,978 | $314K | $24.19 | -$133K | -5,499 | -29.8% | |
| 93 | INTC | 0.11% | 2,202 | $307K | $139.42 | — | +2,202 | — | NEW |
| 94 | VRT | 0.11% | 919 | $307K | $334.06 | $83K | +24 | +2.7% | |
| 95 | BBAX | 0.11% | 5,109 | $305K | $59.70 | $2K | — | — | |
| 96 | DXUV | 0.11% | 4,576 | $304K | $66.43 | $34K | +12 | +0.3% | |
| 97 | ARES | 0.10% | 2,516 | $280K | $111.29 | $7K | +12 | +0.5% | |
| 98 | HIG | 0.10% | 2,106 | $280K | $132.95 | -$5K | +3 | +0.1% | |
| 99 | DLR | 0.10% | 1,555 | $279K | $179.42 | $1K | +9 | +0.6% | |
| 100 | SPYD | 0.10% | 5,783 | $275K | $47.55 | $12K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JCAL | $3M | 1.22% |
| TMUS | $1M | 0.38% |
| IJH | $451K | 0.16% |
| MU | $425K | 0.16% |
| DGRO | $422K | 0.15% |
| AMD | $353K | 0.13% |
| LRCX | $340K | 0.12% |
| INTC | $307K | 0.11% |
| DVY | $264K | 0.10% |
| URI | $263K | 0.10% |
| ARKK | $257K | 0.09% |
| FIXD | $248K | 0.09% |
| VGT | $222K | 0.08% |
| AMAT | $215K | 0.08% |
| NOW | $213K | 0.08% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |