Asset Manager
← All Institutions
Cloud Capital Management, LLC
Market Value
$212M
+32.0%
Holdings
974
+695
New Purchases
8
Added To
79
Closed
871
Reduced
11
Top 10 Concentration
52.8%
Turnover
90.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.83% | 0.00% | +0.83% | $2M |
| META | 0.96% | 0.25% | +0.71% | $2M |
| GOOG | 3.39% | 2.72% | +0.67% | $7M |
| AAPL | 7.21% | 6.54% | +0.67% | $15M |
| DFIC | 3.72% | 3.17% | +0.55% | $8M |
| GOOGL | 0.66% | 0.26% | +0.41% | $1M |
| TSLA | 0.79% | 0.40% | +0.40% | $2M |
| IGSB | 0.33% | 0.00% | +0.33% | $708K |
| AVUV | 2.24% | 1.91% | +0.33% | $5M |
| BSCQ | 0.29% | 0.00% | +0.29% | $621K |
| BSJQ | 0.29% | 0.00% | +0.29% | $618K |
| AVDV | 1.23% | 0.96% | +0.27% | $3M |
| DFEM | 1.69% | 1.43% | +0.26% | $4M |
| JPLD | 0.26% | 0.00% | +0.26% | $545K |
| CLIP | 0.25% | 0.00% | +0.25% | $525K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 6.33% | 8.39% | -2.07% | $13M |
| VTIP | 3.83% | 5.04% | -1.21% | $8M |
| DFAX | 4.35% | 5.25% | -0.90% | $9M |
| DFAC | 13.78% | 14.67% | -0.89% | $29M |
| SCHP | 2.07% | 2.76% | -0.69% | $4M |
| MSFT | 3.75% | 4.42% | -0.68% | $8M |
| VEU | 1.66% | 2.17% | -0.51% | $4M |
| AVUS | 3.28% | 3.69% | -0.41% | $7M |
| VCSH | 1.36% | 1.68% | -0.32% | $3M |
| AMZN | 1.60% | 1.89% | -0.29% | $3M |
| PANW | 0.00% | 0.28% | -0.28% | $0 |
| VTV | 1.51% | 1.78% | -0.28% | $3M |
| DFAS | 1.29% | 1.56% | -0.27% | $3M |
| SCHG | 0.70% | 0.89% | -0.19% | $1M |
| SBUX | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $59M | 27.7% |
| Large Cap | 660 | $131M | 61.9% |
| Mid Cap | 205 | $16M | 7.8% |
| Small Cap | 31 | $4M | 1.7% |
| Micro Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$97.9B
Median Market Cap
$21.8B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
812
# ETFs / Funds
162
Top Holdings (974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.78% | 737,116 | $29M | $39.59 | $3M | +64,560 | +9.6% | |
| 2 | AAPL | 7.21% | 56,134 | $15M | $271.85 | $4M | +10,265 | +22.4% | |
| 3 | SCHO | 6.33% | 549,467 | $13M | $24.37 | -$30K | -581 | -0.1% | |
| 4 | DFAX | 4.35% | 281,581 | $9M | $32.73 | $489K | +3,460 | +1.2% | |
| 5 | VTIP | 3.83% | 163,869 | $8M | $49.45 | -$22K | +3,361 | +2.1% | |
| 6 | MSFT | 3.75% | 21,459 | $8M | $369.59 | $1M | +8,188 | +61.7% | |
| 7 | DFIC | 3.72% | 228,750 | $8M | $34.46 | $2M | +42,874 | +23.1% | |
| 8 | GOOG | 3.39% | 22,887 | $7M | $313.72 | $2M | +637 | +2.9% | |
| 9 | AVUS | 3.28% | 62,198 | $7M | $111.77 | $596K | +3,723 | +6.4% | |
| 10 | DCOR | 3.19% | 91,742 | $7M | $73.62 | $2M | +24,625 | +36.7% | |
| 11 | SCHR | 2.83% | 238,791 | $6M | $25.08 | $2M | +73,174 | +44.2% | |
| 12 | AVUV | 2.24% | 46,465 | $5M | $101.97 | $979K | +8,690 | +23.0% | |
| 13 | SCHP | 2.07% | 165,602 | $4M | $26.49 | $443K | +19,278 | +13.2% | |
| 14 | DFEM | 1.69% | 108,328 | $4M | $33.07 | $669K | +17,439 | +19.2% | |
| 15 | VEU | 1.66% | 47,804 | $4M | $73.55 | $170K | +913 | +1.9% | |
| 16 | IDEV | 1.65% | 42,277 | $3M | $82.46 | $695K | +7,449 | +21.4% | |
| 17 | AMZN | 1.60% | 14,683 | $3M | $230.81 | $417K | +1,143 | +8.4% | |
| 18 | VTV | 1.51% | 16,690 | $3M | $190.95 | $143K | +433 | +2.7% | |
| 19 | VOO | 1.42% | 4,804 | $3M | $627.19 | $242K | +286 | +6.3% | |
| 20 | QQQ | 1.38% | 4,766 | $3M | $614.35 | $201K | +223 | +4.9% | |
| 21 | DFAI | 1.36% | 75,715 | $3M | $38.10 | $590K | +12,574 | +19.9% | |
| 22 | VCSH | 1.36% | 36,020 | $3M | $79.71 | $164K | +2,144 | +6.3% | |
| 23 | DFAS | 1.29% | 39,174 | $3M | $69.66 | $61K | +193 | +0.5% | |
| 24 | AVDV | 1.23% | 27,697 | $3M | $93.95 | $584K | +5,020 | +22.1% | |
| 25 | DFIV | 1.07% | 45,497 | $2M | $49.89 | $217K | +974 | +2.2% | |
| 26 | DFUV | 1.04% | 47,249 | $2M | $46.58 | $494K | +9,040 | +23.7% | |
| 27 | META | 0.96% | 3,076 | $2M | $659.95 | $2M | +2,475 | +411.8% | |
| 28 | VTI | 0.83% | 5,242 | $2M | $334.99 | $382K | +1,063 | +25.4% | |
| 29 | IWF | 0.83% | 3,705 | $2M | $473.14 | $2M | +3,489 | +1615.3% | |
| 30 | TSLA | 0.79% | 3,723 | $2M | $449.64 | $751K | +1,647 | +79.3% | |
| 31 | DFSV | 0.76% | 49,116 | $2M | $32.86 | $310K | +8,141 | +19.9% | |
| 32 | NVDA | 0.75% | 8,485 | $2M | $186.45 | $537K | +2,877 | +51.3% | |
| 33 | DFCF | 0.72% | 36,080 | $2M | $42.52 | $696K | +16,470 | +84.0% | |
| 34 | SCHG | 0.70% | 45,588 | $1M | $32.62 | -$65K | -3,056 | -6.3% | |
| 35 | GOOGL | 0.66% | 4,493 | $1M | $312.93 | $847K | +2,194 | +95.4% | |
| 36 | AVLV | 0.61% | 17,002 | $1M | $75.76 | $244K | +2,539 | +17.6% | |
| 37 | V | 0.52% | 3,121 | $1M | $350.53 | $76K | +137 | +4.6% | |
| 38 | SCHC | 0.49% | 22,784 | $1M | $45.51 | $32K | +686 | +3.1% | |
| 39 | XLF | 0.44% | 17,150 | $939K | $54.75 | $162K | +2,711 | +18.8% | |
| 40 | BBJP | 0.43% | 13,723 | $904K | $65.87 | -$6K | — | — | |
| 41 | AVDS | 0.42% | 12,613 | $880K | $69.77 | $83K | +802 | +6.8% | |
| 42 | ALLT | 0.36% | 76,553 | $752K | $9.82 | -$51K | +561 | +0.7% | |
| 43 | VWO | 0.35% | 13,784 | $741K | $53.76 | $142K | +2,720 | +24.6% | |
| 44 | DFAE | 0.35% | 22,747 | $740K | $32.53 | $132K | +3,437 | +17.8% | |
| 45 | IGSB | 0.33% | 13,402 | $708K | $52.83 | — | +13,402 | — | NEW |
| 46 | AVDE | 0.33% | 8,400 | $691K | $82.26 | $30K | +17 | +0.2% | |
| 47 | AVEM | 0.31% | 8,609 | $663K | $77.01 | $67K | +670 | +8.4% | |
| 48 | BND | 0.31% | 8,903 | $658K | $73.91 | -$163K | -2,160 | -19.5% | |
| 49 | GLD | 0.31% | 1,659 | $657K | $396.02 | $68K | — | — | |
| 50 | AVNM | 0.30% | 8,566 | $629K | $73.43 | $41K | +235 | +2.8% | |
| 51 | BSCQ | 0.29% | 31,770 | $621K | $19.55 | — | +31,770 | — | NEW |
| 52 | BSJQ | 0.29% | 26,496 | $618K | $23.32 | — | +26,496 | — | NEW |
| 53 | JPM | 0.26% | 1,713 | $552K | $322.24 | $227K | +682 | +66.2% | |
| 54 | JPLD | 0.26% | 10,376 | $545K | $52.53 | $474K | +9,021 | +665.8% | |
| 55 | CLIP | 0.25% | 5,234 | $525K | $100.31 | — | +5,234 | — | NEW |
| 56 | AVES | 0.25% | 8,933 | $520K | $58.21 | $70K | +1,074 | +13.7% | |
| 57 | BSJR | 0.24% | 22,466 | $508K | $22.61 | — | +22,466 | — | NEW |
| 58 | AVGO | 0.24% | 1,461 | $505K | $345.65 | $183K | +484 | +49.5% | |
| 59 | SUB | 0.23% | 4,628 | $492K | $106.31 | — | +4,628 | — | NEW |
| 60 | AVEE | 0.23% | 7,791 | $486K | $62.38 | $51K | +987 | +14.5% | |
| 61 | TSPY | 0.23% | 19,033 | $485K | $25.48 | $21K | +847 | +4.7% | |
| 62 | DHR | 0.23% | 2,112 | $484K | $229.17 | $77K | +57 | +2.8% | |
| 63 | MGK | 0.23% | 1,159 | $478K | $412.42 | $1K | -27 | -2.3% | |
| 64 | TSM | 0.22% | 1,555 | $473K | $304.18 | $84K | +163 | +11.7% | |
| 65 | BBCA | 0.22% | 4,990 | $464K | $92.99 | $29K | — | — | |
| 66 | COKE | 0.22% | 3,016 | $461K | $152.85 | $109K | +3 | +0.1% | |
| 67 | WMT | 0.20% | 3,734 | $416K | $111.41 | $247K | +2,089 | +127.0% | |
| 68 | ARES | 0.19% | 2,512 | $406K | $161.62 | -$1K | -36 | -1.4% | |
| 69 | DFLV | 0.19% | 11,751 | $402K | $34.21 | $17K | +33 | +0.3% | |
| 70 | JNJ | 0.17% | 1,778 | $368K | $206.97 | $138K | +537 | +43.3% | |
| 71 | BRK-B | 0.16% | 686 | $345K | $502.92 | $76K | +149 | +27.8% | |
| 72 | PM | 0.16% | 2,116 | $342K | $161.63 | $24K | +150 | +7.6% | |
| 73 | DFAT | 0.16% | 5,555 | $330K | $59.41 | $20K | +215 | +4.0% | |
| 74 | VB | 0.15% | 1,273 | $328K | $257.66 | $8K | +13 | +1.0% | |
| 75 | CAT | 0.15% | 570 | $326K | $571.93 | $66K | +24 | +4.4% | |
| 76 | LRCX | 0.15% | 1,894 | $324K | $171.07 | $241K | +1,272 | +204.5% | |
| 77 | HIG | 0.15% | 2,311 | $319K | $138.04 | $13K | +19 | +0.8% | |
| 78 | VOOG | 0.15% | 709 | $315K | $444.29 | -$71K | -177 | -20.0% | |
| 79 | AVSC | 0.15% | 5,261 | $309K | $58.73 | $103K | +1,655 | +45.9% | |
| 80 | MGV | 0.15% | 2,196 | $309K | $140.71 | $5K | -6 | -0.3% | |
| 81 | IBDR | 0.14% | 12,660 | $306K | $24.17 | $133K | +5,516 | +77.2% | |
| 82 | U | 0.14% | 6,613 | $292K | $44.16 | $291K | +6,568 | +14595.6% | |
| 83 | BABA | 0.14% | 1,983 | $290K | $146.24 | $222K | +1,598 | +415.1% | |
| 84 | BBAX | 0.14% | 5,109 | $287K | $56.18 | — | — | — | |
| 85 | COST | 0.13% | 317 | $273K | $861.20 | -$182K | -175 | -35.6% | |
| 86 | TLT | 0.13% | 3,054 | $266K | $87.10 | -$6K | +9 | +0.3% | |
| 87 | DFEV | 0.12% | 7,598 | $256K | $33.69 | $15K | +38 | +0.5% | |
| 88 | BSCS | 0.12% | 12,472 | $256K | $20.53 | — | +12,472 | — | NEW |
| 89 | BSCR | 0.12% | 12,974 | $256K | $19.73 | — | +12,974 | — | NEW |
| 90 | SE | 0.12% | 2,005 | $255K | $127.18 | -$76K | +148 | +8.0% | |
| 91 | SHOP | 0.12% | 1,566 | $252K | $160.92 | $114K | +634 | +68.0% | |
| 92 | SPYD | 0.12% | 5,783 | $250K | $43.23 | -$4K | — | — | |
| 93 | ASML | 0.12% | 234 | $250K | $1,068.38 | $62K | +39 | +20.0% | |
| 94 | LLY | 0.12% | 232 | $250K | $1,077.59 | $173K | +131 | +129.7% | |
| 95 | EPD | 0.12% | 7,751 | $248K | $32.00 | $81K | +2,395 | +44.7% | |
| 96 | DLR | 0.11% | 1,538 | $239K | $155.40 | -$22K | +24 | +1.6% | |
| 97 | XONA.DE | 0.11% | 1,938 | $233K | $120.23 | $172K | +1,386 | +251.1% | |
| 98 | VEA | 0.11% | 3,720 | $232K | $62.37 | $195K | +3,102 | +501.9% | |
| 99 | ORCL | 0.11% | 1,175 | $229K | $194.89 | -$169K | -241 | -17.0% | |
| 100 | NOW | 0.11% | 1,498 | $229K | $152.87 | $117K | +1,376 | +1127.9% |