Asset Manager
← All Institutions
TABLEAUX LLC
Market Value
$206M
+45.9%
Holdings
120
-7
New Purchases
30
Added To
59
Closed
7
Reduced
10
Top 10 Concentration
48.1%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLDR | 3.21% | 1.70% | +1.50% | $7M |
| AAPL | 2.83% | 1.37% | +1.45% | $6M |
| VTV | 1.68% | 0.28% | +1.40% | $3M |
| RYE | 1.10% | 0.00% | +1.10% | $2M |
| GEV | 1.74% | 0.84% | +0.90% | $4M |
| AVDV | 0.57% | 0.00% | +0.57% | $1M |
| FNV | 0.53% | 0.00% | +0.53% | $1M |
| CACI | 0.70% | 0.18% | +0.52% | $1M |
| BRK-B | 0.90% | 0.39% | +0.51% | $2M |
| MKL | 0.47% | 0.00% | +0.47% | $978K |
| TSM | 0.58% | 0.16% | +0.42% | $1M |
| CRH.L | 0.38% | 0.00% | +0.38% | $787K |
| IAUM | 3.81% | 3.44% | +0.38% | $8M |
| GLDM | 0.62% | 0.26% | +0.36% | $1M |
| FXB | 0.34% | 0.00% | +0.34% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 0.33% | 1.79% | -1.47% | $672K |
| SLV | 0.00% | 1.42% | -1.42% | $0 |
| DFAU | 2.31% | 3.47% | -1.17% | $5M |
| IYW | 3.67% | 4.62% | -0.95% | $8M |
| JEPI | 0.12% | 1.00% | -0.88% | $249K |
| JQUA | 1.79% | 2.65% | -0.86% | $4M |
| TD | 1.65% | 2.43% | -0.78% | $3M |
| COWZ | 3.09% | 3.84% | -0.75% | $6M |
| EALT | 0.00% | 0.64% | -0.64% | $0 |
| SPY | 1.04% | 1.60% | -0.55% | $2M |
| SPLG | 13.31% | 13.85% | -0.54% | $27M |
| IVV | 0.98% | 1.52% | -0.54% | $2M |
| BILS | 0.43% | 0.96% | -0.53% | $886K |
| GE | 0.88% | 1.31% | -0.43% | $2M |
| DUHP | 3.48% | 3.88% | -0.40% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $37M | 17.7% |
| Large Cap | 54 | $98M | 47.4% |
| Mid Cap | 21 | $54M | 26.1% |
| Small Cap | 13 | $17M | 8.4% |
| Micro Cap | 3 | $945K | 0.5% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$33.9B
Avg P/E
30.1
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
51
# ETFs / Funds
69
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.31% | 358,971 | $27M | $76.54 | $8M | +116,051 | +47.8% | |
| 2 | FENI | 7.80% | 433,107 | $16M | $37.20 | $5M | +145,905 | +50.8% | |
| 3 | IAUM | 3.81% | 168,626 | $8M | $46.70 | $3M | +61,573 | +57.5% | |
| 4 | IYW | 3.67% | 41,784 | $8M | $181.42 | $1M | +11,387 | +37.5% | |
| 5 | FRDM | 3.54% | 133,674 | $7M | $54.65 | $2M | +42,928 | +47.3% | |
| 6 | DUHP | 3.48% | 195,605 | $7M | $36.76 | $2M | +54,469 | +38.6% | |
| 7 | JCPB | 3.41% | 149,480 | $7M | $47.08 | $2M | +54,174 | +56.8% | |
| 8 | FLDR | 3.21% | 132,367 | $7M | $50.05 | $4M | +88,291 | +200.3% | |
| 9 | COWZ | 3.09% | 101,968 | $6M | $62.56 | $946K | +23,899 | +30.6% | |
| 10 | AAPL | 2.83% | 22,998 | $6M | $253.79 | $4M | +16,225 | +239.6% | |
| 11 | IGSB | 2.74% | 107,644 | $6M | $52.56 | $2M | +39,098 | +57.0% | |
| 12 | BINC | 2.66% | 105,906 | $5M | $51.93 | $2M | +40,661 | +62.3% | |
| 13 | DFAU | 2.31% | 105,510 | $5M | $45.12 | -$150K | +581 | +0.6% | |
| 14 | DIHP | 1.94% | 124,453 | $4M | $32.22 | $2M | +49,283 | +65.6% | |
| 15 | JQUA | 1.79% | 60,232 | $4M | $61.32 | -$58K | +2,030 | +3.5% | |
| 16 | GEV | 1.74% | 4,128 | $4M | $872.90 | $2M | +2,442 | +144.8% | |
| 17 | VTV | 1.68% | 17,638 | $3M | $196.20 | $3M | +15,594 | +762.9% | |
| 18 | TD | 1.65% | 36,465 | $3M | $93.31 | -$32K | — | — | |
| 19 | DFGX | 1.55% | 61,022 | $3M | $52.45 | $1M | +22,587 | +58.8% | |
| 20 | JTEK | 1.42% | 36,975 | $3M | $79.54 | $690K | +12,825 | +53.1% | |
| 21 | MSFT | 1.39% | 7,777 | $3M | $370.18 | $1M | +4,281 | +122.5% | |
| 22 | FESM | 1.39% | 75,285 | $3M | $38.00 | $463K | +13,300 | +21.5% | |
| 23 | DYNF | 1.36% | 48,422 | $3M | $58.18 | $452K | +9,638 | +24.9% | |
| 24 | RYE | 1.10% | 20,719 | $2M | $109.47 | — | +20,719 | — | NEW |
| 25 | SPY | 1.04% | 3,317 | $2M | $650.25 | -$104K | +2 | +0.1% | |
| 26 | DEHP | 1.01% | 61,692 | $2M | $33.79 | $677K | +19,921 | +47.7% | |
| 27 | IVV | 0.98% | 3,103 | $2M | $653.20 | -$128K | -43 | -1.4% | |
| 28 | BRK-B | 0.90% | 3,896 | $2M | $479.20 | $1M | +2,783 | +250.0% | |
| 29 | GE | 0.88% | 6,415 | $2M | $283.77 | -$35K | +393 | +6.5% | |
| 30 | EPI | 0.81% | 40,750 | $2M | $40.80 | $535K | +17,429 | +74.7% | |
| 31 | CVX | 0.77% | 7,651 | $2M | $206.90 | $709K | +1,938 | +33.9% | |
| 32 | CACI | 0.70% | 2,653 | $1M | $543.87 | $1M | +2,186 | +468.1% | |
| 33 | GLDM | 0.62% | 13,773 | $1M | $92.69 | $909K | +9,457 | +219.1% | |
| 34 | GOOG | 0.61% | 4,386 | $1M | $286.83 | $664K | +2,509 | +133.7% | |
| 35 | VOO | 0.61% | 2,103 | $1M | $597.55 | $259K | +538 | +34.4% | |
| 36 | TSM | 0.58% | 3,518 | $1M | $337.95 | $967K | +2,782 | +378.0% | |
| 37 | AVDV | 0.57% | 11,766 | $1M | $99.86 | — | +11,766 | — | NEW |
| 38 | FNV | 0.53% | 4,428 | $1M | $247.05 | — | +4,428 | — | NEW |
| 39 | LMT | 0.51% | 1,748 | $1M | $604.55 | $211K | — | — | |
| 40 | IBM | 0.48% | 4,100 | $994K | $242.39 | $168K | +1,413 | +52.6% | |
| 41 | AMZN | 0.47% | 4,705 | $980K | $208.27 | $4K | +479 | +11.3% | |
| 42 | MKL | 0.47% | 511 | $978K | $1,914.07 | — | +511 | — | NEW |
| 43 | BILS | 0.43% | 8,913 | $886K | $99.44 | -$477K | -3,946 | -30.7% | |
| 44 | DE | 0.42% | 1,552 | $874K | $563.30 | $187K | +75 | +5.1% | |
| 45 | CRH.L | 0.38% | 7,484 | $787K | $105.12 | — | +7,484 | — | NEW |
| 46 | XLK | 0.36% | 5,582 | $742K | $132.90 | -$32K | +204 | +3.8% | |
| 47 | IBDS | 0.36% | 30,306 | $735K | $24.24 | $248K | +10,271 | +51.3% | |
| 48 | IBDR | 0.35% | 30,184 | $732K | $24.24 | $213K | +8,766 | +40.9% | |
| 49 | IBTK | 0.34% | 35,925 | $708K | $19.72 | $90K | +4,738 | +15.2% | |
| 50 | FXB | 0.34% | 5,500 | $700K | $127.35 | — | +5,500 | — | NEW |
| 51 | IBDT | 0.34% | 27,578 | $699K | $25.33 | $242K | +9,640 | +53.7% | |
| 52 | IBTG | 0.34% | 30,332 | $695K | $22.92 | $172K | +8,367 | +38.1% | |
| 53 | GOOGL | 0.34% | 2,408 | $692K | $287.56 | -$61K | — | — | |
| 54 | IBDV | 0.33% | 31,031 | $679K | $21.89 | $124K | +5,855 | +23.3% | |
| 55 | IBTH | 0.33% | 29,946 | $672K | $22.43 | -$2M | -79,945 | -72.8% | |
| 56 | ES | 0.31% | 9,218 | $639K | $69.28 | $18K | — | — | |
| 57 | IBTI | 0.31% | 28,525 | $636K | $22.28 | $185K | +8,375 | +41.6% | |
| 58 | JPM | 0.31% | 2,154 | $634K | $294.16 | $348K | +1,267 | +142.8% | |
| 59 | ISRG | 0.30% | 1,338 | $617K | $460.99 | — | +1,338 | — | NEW |
| 60 | IBDU | 0.29% | 25,817 | $601K | $23.26 | $262K | +11,335 | +78.3% | |
| 61 | XOM | 0.29% | 3,534 | $600K | $169.65 | — | +3,534 | — | NEW |
| 62 | HON | 0.28% | 2,536 | $573K | $226.03 | $78K | -2 | -0.1% | |
| 63 | IBTJ | 0.27% | 25,639 | $560K | $21.84 | $201K | +9,276 | +56.7% | |
| 64 | BX | 0.25% | 4,498 | $517K | $114.99 | $289K | +3,033 | +207.0% | |
| 65 | WPM | 0.24% | 3,859 | $506K | $131.01 | — | +3,859 | — | NEW |
| 66 | CME | 0.23% | 1,641 | $485K | $295.35 | — | +1,641 | — | NEW |
| 67 | DFNM | 0.23% | 9,856 | $472K | $47.93 | — | +9,856 | — | NEW |
| 68 | MCD | 0.22% | 1,480 | $460K | $310.89 | $9K | +5 | +0.3% | |
| 69 | ESGU | 0.22% | 3,235 | $457K | $141.42 | -$24K | — | — | |
| 70 | IXN | 0.21% | 4,394 | $439K | $99.97 | -$61K | -367 | -7.7% | |
| 71 | CCJ | 0.21% | 4,028 | $437K | $108.61 | — | +4,028 | — | NEW |
| 72 | WMB | 0.21% | 5,888 | $429K | $72.78 | — | +5,888 | — | NEW |
| 73 | RTX | 0.20% | 2,153 | $415K | $192.90 | — | +2,153 | — | NEW |
| 74 | META | 0.20% | 724 | $414K | $572.13 | $16K | +120 | +19.9% | |
| 75 | DFAX | 0.20% | 11,907 | $404K | $33.97 | — | +11,907 | — | NEW |
| 76 | XMHQ | 0.19% | 3,832 | $396K | $103.37 | $4K | — | — | |
| 77 | JNJ | 0.18% | 1,505 | $368K | $244.44 | — | +1,505 | — | NEW |
| 78 | NVDA | 0.18% | 2,100 | $366K | $174.40 | -$23K | +15 | +0.7% | |
| 79 | AVGO | 0.17% | 1,151 | $356K | $309.57 | -$9K | +96 | +9.1% | |
| 80 | ED | 0.17% | 3,128 | $354K | $113.18 | $43K | — | — | |
| 81 | GLW | 0.17% | 2,589 | $352K | $135.97 | — | +2,589 | — | NEW |
| 82 | EMR | 0.17% | 2,680 | $351K | $131.02 | — | +2,680 | — | NEW |
| 83 | DFIC | 0.16% | 9,483 | $337K | $35.53 | — | +9,483 | — | NEW |
| 84 | DFAC | 0.16% | 8,636 | $336K | $38.86 | $29K | +897 | +11.6% | |
| 85 | MPC | 0.16% | 1,324 | $323K | $244.18 | $108K | — | — | |
| 86 | DFAI | 0.16% | 8,284 | $323K | $38.96 | $7K | — | — | |
| 87 | IBHH | 0.15% | 13,211 | $310K | $23.47 | $93K | +4,047 | +44.2% | |
| 88 | DFUS | 0.15% | 4,309 | $306K | $70.91 | — | +4,309 | — | NEW |
| 89 | IJR | 0.14% | 2,392 | $297K | $124.29 | $5K | -41 | -1.7% | |
| 90 | IBHG | 0.14% | 13,278 | $294K | $22.13 | $91K | +4,186 | +46.0% | |
| 91 | CQP | 0.14% | 4,517 | $292K | $64.63 | — | +4,517 | — | NEW |
| 92 | IWR | 0.14% | 2,960 | $288K | $97.23 | $3K | — | — | |
| 93 | IBHF | 0.13% | 12,139 | $279K | $22.95 | $67K | +3,006 | +32.9% | |
| 94 | WES | 0.13% | 6,394 | $263K | $41.17 | — | +6,394 | — | NEW |
| 95 | GD | 0.13% | 758 | $260K | $343.22 | — | +758 | — | NEW |
| 96 | APD | 0.12% | 887 | $258K | $290.49 | — | +887 | — | NEW |
| 97 | JEPI | 0.12% | 4,390 | $249K | $56.68 | -$1M | -20,392 | -82.3% | |
| 98 | IBHJ | 0.12% | 9,337 | $245K | $26.22 | — | +9,337 | — | NEW |
| 99 | XLI | 0.12% | 1,476 | $239K | $161.73 | -$6K | -101 | -6.4% | |
| 100 | IBHI | 0.12% | 10,249 | $239K | $23.28 | — | +10,249 | — | NEW |