Asset Manager
← All Institutions
Cloud Capital Management, LLC
Market Value
$229M
+8.4%
Holdings
117
-857
New Purchases
14
Added To
61
Closed
13
Reduced
25
Top 10 Concentration
49.6%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 1.80% | 0.00% | +1.80% | $4M |
| DFAC | 15.01% | 13.78% | +1.22% | $34M |
| DFIC | 4.89% | 3.72% | +1.17% | $11M |
| AVUV | 3.34% | 2.24% | +1.10% | $8M |
| SCHR | 3.86% | 2.83% | +1.03% | $9M |
| AVUS | 3.90% | 3.28% | +0.62% | $9M |
| DFEM | 2.27% | 1.69% | +0.57% | $5M |
| DFAI | 1.86% | 1.36% | +0.50% | $4M |
| DFUV | 1.52% | 1.04% | +0.48% | $3M |
| DFAU | 0.47% | 0.00% | +0.47% | $1M |
| AVDV | 1.64% | 1.23% | +0.41% | $4M |
| IREN | 0.40% | 0.00% | +0.40% | $922K |
| IWF | 1.19% | 0.83% | +0.36% | $3M |
| AVLV | 0.90% | 0.61% | +0.29% | $2M |
| IDEV | 1.92% | 1.65% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.68% | 6.33% | -2.65% | $8M |
| AAPL | 5.18% | 7.21% | -2.03% | $12M |
| MSFT | 2.50% | 3.75% | -1.25% | $6M |
| VTIP | 3.03% | 3.83% | -0.80% | $7M |
| DFAX | 3.72% | 4.35% | -0.63% | $9M |
| DCOR | 2.68% | 3.19% | -0.51% | $6M |
| META | 0.50% | 0.96% | -0.46% | $1M |
| GOOG | 2.97% | 3.39% | -0.42% | $7M |
| BSCQ | 0.00% | 0.29% | -0.29% | $0 |
| BSJQ | 0.00% | 0.29% | -0.29% | $0 |
| CLIP | 0.00% | 0.25% | -0.25% | $0 |
| BSJR | 0.00% | 0.24% | -0.24% | $0 |
| AMZN | 1.36% | 1.60% | -0.24% | $3M |
| SCHP | 1.86% | 2.07% | -0.22% | $4M |
| VOO | 1.25% | 1.42% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $51M | 22.4% |
| Large Cap | 56 | $155M | 67.6% |
| Mid Cap | 18 | $18M | 7.9% |
| Small Cap | 9 | $3M | 1.1% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$431.1B
Median Market Cap
$28.0B
Avg P/E
43.7
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
43
# ETFs / Funds
74
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.01% | 886,200 | $34M | $38.85 | $5M | +149,084 | +20.2% | |
| 2 | AAPL | 5.18% | 46,835 | $12M | $253.78 | -$3M | -9,299 | -16.6% | |
| 3 | DFIC | 4.89% | 315,978 | $11M | $35.53 | $3M | +87,228 | +38.1% | |
| 4 | AVUS | 3.90% | 80,467 | $9M | $111.16 | $2M | +18,269 | +29.4% | |
| 5 | SCHR | 3.86% | 355,677 | $9M | $24.91 | $3M | +116,886 | +49.0% | |
| 6 | DFAX | 3.72% | 251,277 | $9M | $33.97 | -$681K | -30,304 | -10.8% | |
| 7 | SCHO | 3.68% | 347,705 | $8M | $24.26 | -$5M | -201,762 | -36.7% | |
| 8 | AVUV | 3.34% | 69,287 | $8M | $110.45 | $3M | +22,822 | +49.1% | |
| 9 | VTIP | 3.03% | 138,963 | $7M | $49.95 | -$1M | -24,906 | -15.2% | |
| 10 | GOOG | 2.97% | 23,738 | $7M | $287.47 | -$356K | +851 | +3.7% | |
| 11 | DCOR | 2.68% | 85,246 | $6M | $72.07 | -$610K | -6,496 | -7.1% | |
| 12 | MSFT | 2.50% | 21,790 | $6M | $262.78 | -$2M | +331 | +1.5% | |
| 13 | DFEM | 2.27% | 150,562 | $5M | $34.53 | $2M | +42,234 | +39.0% | |
| 14 | IDEV | 1.92% | 52,672 | $4M | $83.50 | $912K | +10,395 | +24.6% | |
| 15 | DFAI | 1.86% | 109,443 | $4M | $38.95 | $1M | +33,728 | +44.5% | |
| 16 | SCHP | 1.86% | 160,022 | $4M | $26.60 | -$129K | -5,580 | -3.4% | |
| 17 | VCIT | 1.80% | 49,955 | $4M | $82.73 | — | +49,955 | — | NEW |
| 18 | AVDV | 1.64% | 37,607 | $4M | $99.82 | $1M | +9,910 | +35.8% | |
| 19 | VEU | 1.53% | 46,745 | $4M | $75.09 | -$6K | -1,059 | -2.2% | |
| 20 | VTV | 1.52% | 17,806 | $3M | $195.95 | $302K | +1,116 | +6.7% | |
| 21 | QQQ | 1.52% | 6,034 | $3M | $577.06 | $554K | +1,268 | +26.6% | |
| 22 | DFUV | 1.52% | 71,760 | $3M | $48.44 | $1M | +24,511 | +51.9% | |
| 23 | VCSH | 1.50% | 43,441 | $3M | $79.23 | $571K | +7,421 | +20.6% | |
| 24 | AMZN | 1.36% | 15,028 | $3M | $208.21 | -$260K | +345 | +2.4% | |
| 25 | DFAS | 1.25% | 40,477 | $3M | $70.95 | $143K | +1,303 | +3.3% | |
| 26 | VOO | 1.25% | 4,799 | $3M | $597.42 | -$146K | -5 | -0.1% | |
| 27 | IWF | 1.19% | 6,409 | $3M | $426.43 | $980K | +2,704 | +73.0% | |
| 28 | DFIV | 1.07% | 46,798 | $2M | $52.69 | $196K | +1,301 | +2.9% | |
| 29 | AVLV | 0.90% | 25,655 | $2M | $80.57 | $779K | +8,653 | +50.9% | |
| 30 | VTI | 0.85% | 6,088 | $2M | $319.65 | $190K | +846 | +16.1% | |
| 31 | NVDA | 0.77% | 10,108 | $2M | $173.82 | $175K | +1,623 | +19.1% | |
| 32 | DFSV | 0.75% | 49,257 | $2M | $35.02 | $111K | +141 | +0.3% | |
| 33 | DFCF | 0.69% | 37,720 | $2M | $42.21 | $58K | +1,640 | +4.5% | |
| 34 | TSLA | 0.62% | 3,824 | $1M | $371.34 | -$254K | +101 | +2.7% | |
| 35 | SCHG | 0.59% | 46,368 | $1M | $29.11 | -$137K | +780 | +1.7% | |
| 36 | META | 0.50% | 1,988 | $1M | $571.93 | -$893K | -1,088 | -35.4% | |
| 37 | GOOGL | 0.49% | 3,927 | $1M | $287.24 | -$278K | -566 | -12.6% | |
| 38 | SCHC | 0.48% | 23,477 | $1M | $46.56 | $56K | +693 | +3.0% | |
| 39 | DFAU | 0.47% | 23,981 | $1M | $45.08 | — | +23,981 | — | NEW |
| 40 | V | 0.43% | 3,256 | $984K | $302.21 | -$110K | +135 | +4.3% | |
| 41 | AVDS | 0.41% | 13,225 | $949K | $71.76 | $69K | +612 | +4.8% | |
| 42 | BBJP | 0.41% | 13,723 | $945K | $68.86 | $41K | — | — | |
| 43 | IREN | 0.40% | 26,920 | $922K | $34.25 | — | +26,920 | — | NEW |
| 44 | VWO | 0.40% | 16,906 | $912K | $53.95 | $171K | +3,122 | +22.6% | |
| 45 | AVEM | 0.37% | 10,536 | $848K | $80.49 | $185K | +1,927 | +22.4% | |
| 46 | DFAT | 0.36% | 13,371 | $834K | $62.37 | $504K | +7,816 | +140.7% | |
| 47 | XLF | 0.36% | 16,699 | $824K | $49.34 | -$115K | -451 | -2.6% | |
| 48 | IGSB | 0.36% | 15,596 | $818K | $52.45 | $110K | +2,194 | +16.4% | |
| 49 | DFAE | 0.34% | 23,078 | $781K | $33.84 | $41K | +331 | +1.5% | |
| 50 | AVES | 0.32% | 12,116 | $726K | $59.92 | $206K | +3,183 | +35.6% | |
| 51 | AVDE | 0.31% | 8,462 | $717K | $84.73 | $26K | +62 | +0.7% | |
| 52 | AVEE | 0.30% | 10,908 | $691K | $63.35 | $205K | +3,117 | +40.0% | |
| 53 | GLD | 0.29% | 1,569 | $675K | $430.21 | $18K | -90 | -5.4% | |
| 54 | DFLV | 0.29% | 18,629 | $664K | $35.64 | $262K | +6,878 | +58.5% | |
| 55 | BND | 0.29% | 8,954 | $658K | $73.49 | — | +51 | +0.6% | |
| 56 | AVNM | 0.27% | 8,083 | $615K | $76.09 | -$14K | -483 | -5.6% | |
| 57 | COKE | 0.25% | 3,032 | $580K | $191.29 | $119K | +16 | +0.5% | |
| 58 | TSPY | 0.24% | 23,666 | $553K | $23.37 | $68K | +4,633 | +24.3% | |
| 59 | JPLD | 0.24% | 10,474 | $546K | $52.13 | $1K | +98 | +0.9% | |
| 60 | TSM | 0.23% | 1,550 | $525K | $338.71 | $52K | -5 | -0.3% | |
| 61 | ALLT | 0.23% | 78,131 | $520K | $6.66 | -$232K | +1,578 | +2.1% | |
| 62 | DFUS | 0.22% | 7,392 | $510K | $68.99 | — | +7,392 | — | NEW |
| 63 | SUB | 0.22% | 4,648 | $494K | $106.28 | $2K | +20 | +0.4% | |
| 64 | JPIE | 0.21% | 10,365 | $477K | $46.02 | — | +10,365 | — | NEW |
| 65 | MGK | 0.21% | 1,289 | $473K | $366.95 | -$5K | +130 | +11.2% | |
| 66 | AVGO | 0.20% | 1,519 | $470K | $309.41 | -$35K | +58 | +4.0% | |
| 67 | BBCA | 0.20% | 4,990 | $469K | $93.99 | $5K | — | — | |
| 68 | IBDR | 0.19% | 18,477 | $447K | $24.19 | $141K | +5,817 | +46.0% | |
| 69 | COST | 0.19% | 437 | $435K | $995.42 | $162K | +120 | +37.9% | |
| 70 | JPM | 0.19% | 1,467 | $431K | $293.80 | -$121K | -246 | -14.4% | |
| 71 | WMT | 0.18% | 3,385 | $421K | $124.37 | $5K | -349 | -9.3% | |
| 72 | DHR | 0.18% | 2,182 | $414K | $189.73 | -$70K | +70 | +3.3% | |
| 73 | BRK-B | 0.17% | 838 | $401K | $478.52 | $56K | +152 | +22.2% | |
| 74 | CAT | 0.17% | 559 | $395K | $706.62 | $69K | -11 | -1.9% | |
| 75 | JNJ | 0.16% | 1,522 | $372K | $244.42 | $4K | -256 | -14.4% | |
| 76 | AVSC | 0.16% | 5,999 | $372K | $62.01 | $63K | +738 | +14.0% | |
| 77 | PM | 0.16% | 2,228 | $371K | $166.52 | $29K | +112 | +5.3% | |
| 78 | VB | 0.15% | 1,320 | $345K | $261.36 | $17K | +47 | +3.7% | |
| 79 | ASML | 0.15% | 257 | $339K | $1,319.07 | $89K | +23 | +9.8% | |
| 80 | MGV | 0.15% | 2,322 | $336K | $144.70 | $27K | +126 | +5.7% | |
| 81 | DFAW | 0.14% | 4,291 | $316K | $73.64 | — | +4,291 | — | NEW |
| 82 | VOOG | 0.13% | 750 | $305K | $406.67 | -$10K | +41 | +5.8% | |
| 83 | BBAX | 0.13% | 5,109 | $303K | $59.31 | $16K | — | — | |
| 84 | DFEV | 0.13% | 8,502 | $302K | $35.52 | $46K | +904 | +11.9% | |
| 85 | HIG | 0.12% | 2,103 | $285K | $135.52 | -$34K | -208 | -9.0% | |
| 86 | XONA.DE | 0.12% | 1,658 | $281K | $169.48 | $48K | -280 | -14.4% | |
| 87 | DLR | 0.12% | 1,546 | $278K | $179.82 | $39K | +8 | +0.5% | |
| 88 | ARES | 0.12% | 2,504 | $273K | $109.03 | -$133K | -8 | -0.3% | |
| 89 | DXUV | 0.12% | 4,564 | $270K | $59.16 | — | +4,564 | — | NEW |
| 90 | SPYD | 0.11% | 5,783 | $263K | $45.48 | $13K | — | — | |
| 91 | TLT | 0.11% | 2,945 | $255K | $86.59 | -$11K | -109 | -3.6% | |
| 92 | EPD | 0.10% | 6,266 | $237K | $37.82 | -$11K | -1,485 | -19.2% | |
| 93 | VEA | 0.10% | 3,632 | $232K | $63.88 | — | -88 | -2.4% | |
| 94 | DISV | 0.10% | 5,797 | $228K | $39.33 | — | +5,797 | — | NEW |
| 95 | VRT | 0.10% | 895 | $224K | $250.28 | — | +895 | — | NEW |
| 96 | STX | 0.10% | 556 | $218K | $392.09 | — | +556 | — | NEW |
| 97 | VIG | 0.10% | 1,014 | $218K | $214.99 | $1K | +24 | +2.4% | |
| 98 | LLY | 0.09% | 231 | $212K | $917.75 | -$38K | -1 | -0.4% | |
| 99 | BA | 0.09% | 1,064 | $211K | $198.31 | -$9K | +48 | +4.7% | |
| 100 | BWIN | 0.09% | 9,498 | $208K | $21.90 | — | +9,498 | — | NEW |