Asset Manager
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TABLEAUX LLC
Market Value
$237M
+15.4%
Holdings
124
+4
New Purchases
13
Added To
32
Closed
5
Reduced
49
Top 10 Concentration
48.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REET | 1.18% | 0.00% | +1.18% | $3M |
| GII | 1.14% | 0.00% | +1.14% | $3M |
| FRDM | 4.11% | 3.56% | +0.55% | $10M |
| SPYM | 13.91% | 13.39% | +0.51% | $33M |
| IYW | 4.10% | 3.70% | +0.41% | $10M |
| FENI | 8.21% | 7.85% | +0.35% | $19M |
| FESM | 1.66% | 1.39% | +0.26% | $4M |
| GEV | 1.99% | 1.76% | +0.24% | $5M |
| DEHP | 1.25% | 1.02% | +0.23% | $3M |
| JTEK | 1.66% | 1.43% | +0.22% | $4M |
| TD | 1.87% | 1.66% | +0.21% | $4M |
| BIL | 0.13% | 0.00% | +0.13% | $314K |
| DYNF | 1.50% | 1.37% | +0.12% | $4M |
| TSM | 0.70% | 0.58% | +0.12% | $2M |
| HONIV | 0.12% | 0.00% | +0.12% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPI | 0.00% | 0.81% | -0.81% | $0 |
| IAUM | 3.10% | 3.84% | -0.74% | $7M |
| FXB | 0.00% | 0.34% | -0.34% | $0 |
| JCPB | 3.09% | 3.43% | -0.34% | $7M |
| FLDR | 2.89% | 3.23% | -0.34% | $7M |
| IGSB | 2.44% | 2.76% | -0.31% | $6M |
| BINC | 2.43% | 2.68% | -0.25% | $6M |
| CVX | 0.52% | 0.77% | -0.25% | $1M |
| COWZ | 2.89% | 3.11% | -0.22% | $7M |
| CACI | 0.50% | 0.70% | -0.20% | $1M |
| ISRG | 0.12% | 0.30% | -0.18% | $277K |
| MSFT | 1.23% | 1.40% | -0.17% | $3M |
| EMR | 0.00% | 0.17% | -0.17% | $0 |
| BILS | 0.27% | 0.43% | -0.16% | $636K |
| RYE | 0.94% | 1.11% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $41M | 17.3% |
| Large Cap | 58 | $131M | 55.2% |
| Mid Cap | 21 | $44M | 18.5% |
| Small Cap | 13 | $21M | 8.8% |
| Micro Cap | 3 | $239K | 0.1% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$32.6B
Avg P/E
33.3
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
53
# ETFs / Funds
71
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.91% | 374,730 | $33M | $87.88 | $5M | +15,759 | +4.4% | |
| 2 | FENI | 8.21% | 484,426 | $19M | $40.13 | $3M | +51,319 | +11.8% | |
| 3 | FRDM | 4.11% | 133,577 | $10M | $72.90 | $2M | -97 | -0.1% | |
| 4 | IYW | 4.10% | 38,529 | $10M | $252.23 | $2M | -3,255 | -7.8% | |
| 5 | DUHP | 3.60% | 204,521 | $9M | $41.73 | $1M | +8,916 | +4.6% | |
| 6 | IAUM | 3.10% | 183,367 | $7M | $40.01 | -$538K | +14,741 | +8.7% | |
| 7 | JCPB | 3.09% | 155,913 | $7M | $46.94 | $281K | +6,433 | +4.3% | |
| 8 | FLDR | 2.89% | 136,677 | $7M | $50.11 | $224K | +4,310 | +3.3% | |
| 9 | COWZ | 2.89% | 110,026 | $7M | $62.20 | $465K | +8,058 | +7.9% | |
| 10 | AAPL | 2.79% | 22,853 | $7M | $289.36 | $776K | -145 | -0.6% | |
| 11 | IGSB | 2.44% | 110,404 | $6M | $52.41 | $129K | +2,760 | +2.6% | |
| 12 | BINC | 2.43% | 109,961 | $6M | $52.34 | $256K | +4,055 | +3.8% | |
| 13 | DFAU | 2.24% | 102,617 | $5M | $51.69 | $544K | -2,893 | -2.7% | |
| 14 | DIHP | 2.00% | 139,118 | $5M | $34.13 | $738K | +14,665 | +11.8% | |
| 15 | GEV | 1.99% | 4,018 | $5M | $1,174.86 | $1M | -110 | -2.7% | |
| 16 | JQUA | 1.92% | 62,797 | $5M | $72.28 | $845K | +2,565 | +4.3% | |
| 17 | TD | 1.87% | 36,465 | $4M | $121.43 | $1M | — | — | |
| 18 | VTV | 1.76% | 19,170 | $4M | $217.93 | $717K | +1,532 | +8.7% | |
| 19 | FESM | 1.66% | 81,342 | $4M | $48.29 | $1M | +6,057 | +8.1% | |
| 20 | JTEK | 1.66% | 35,169 | $4M | $111.55 | $982K | -1,806 | -4.9% | |
| 21 | DYNF | 1.50% | 52,057 | $4M | $68.01 | $723K | +3,635 | +7.5% | |
| 22 | DFGX | 1.47% | 64,939 | $3M | $53.59 | $280K | +3,917 | +6.4% | |
| 23 | DEHP | 1.25% | 69,091 | $3M | $42.77 | $870K | +7,399 | +12.0% | |
| 24 | MSFT | 1.23% | 7,816 | $3M | $373.04 | $37K | +39 | +0.5% | |
| 25 | REET | 1.18% | 101,122 | $3M | $27.62 | — | +101,122 | — | NEW |
| 26 | GII | 1.14% | 35,655 | $3M | $75.71 | — | +35,655 | — | NEW |
| 27 | SPY | 1.04% | 3,303 | $2M | $746.86 | $310K | -14 | -0.4% | |
| 28 | GE | 0.96% | 6,057 | $2M | $373.73 | $443K | -358 | -5.6% | |
| 29 | RYE | 0.94% | 22,800 | $2M | $97.96 | -$35K | +2,081 | +10.0% | |
| 30 | IVV | 0.89% | 2,819 | $2M | $748.78 | $84K | -284 | -9.2% | |
| 31 | BRK-B | 0.81% | 3,851 | $2M | $500.39 | $60K | -45 | -1.2% | |
| 32 | TSM | 0.70% | 3,474 | $2M | $477.51 | $470K | -44 | -1.2% | |
| 33 | GOOG | 0.65% | 4,355 | $2M | $353.30 | $281K | -31 | -0.7% | |
| 34 | AVDV | 0.63% | 14,529 | $1M | $103.05 | $322K | +2,763 | +23.5% | |
| 35 | VOO | 0.63% | 2,171 | $1M | $686.92 | $235K | +68 | +3.2% | |
| 36 | CVX | 0.52% | 7,476 | $1M | $165.76 | -$344K | -175 | -2.3% | |
| 37 | CACI | 0.50% | 2,564 | $1M | $463.26 | -$255K | -89 | -3.4% | |
| 38 | AMZN | 0.48% | 4,755 | $1M | $238.34 | $153K | +50 | +1.1% | |
| 39 | GLDM | 0.46% | 13,770 | $1M | $79.42 | -$183K | -3 | -0.0% | |
| 40 | XLK | 0.45% | 5,582 | $1M | $190.52 | $322K | — | — | |
| 41 | DE | 0.42% | 1,552 | $984K | $634.33 | $110K | — | — | |
| 42 | MKL | 0.41% | 495 | $967K | $1,953.01 | -$11K | -16 | -3.1% | |
| 43 | IBM | 0.40% | 3,381 | $951K | $281.21 | -$43K | -719 | -17.5% | |
| 44 | FNV | 0.38% | 4,338 | $904K | $208.44 | -$190K | -90 | -2.0% | |
| 45 | LMT | 0.38% | 1,748 | $891K | $509.59 | -$166K | — | — | |
| 46 | GOOGL | 0.36% | 2,406 | $860K | $357.37 | $167K | -2 | -0.1% | |
| 47 | JPM | 0.30% | 2,147 | $703K | $327.33 | $69K | -7 | -0.3% | |
| 48 | IBTK | 0.29% | 35,237 | $689K | $19.54 | -$20K | -688 | -1.9% | |
| 49 | GLW | 0.29% | 2,678 | $684K | $255.43 | $332K | +89 | +3.4% | |
| 50 | ES | 0.28% | 9,218 | $666K | $72.27 | $28K | — | — | |
| 51 | IBDS | 0.28% | 27,256 | $660K | $24.22 | -$74K | -3,050 | -10.1% | |
| 52 | IBDV | 0.28% | 30,234 | $659K | $21.80 | -$20K | -797 | -2.6% | |
| 53 | IBDR | 0.28% | 27,040 | $655K | $24.23 | -$76K | -3,144 | -10.4% | |
| 54 | BILS | 0.27% | 6,395 | $636K | $99.38 | -$251K | -2,518 | -28.2% | |
| 55 | IXN | 0.27% | 4,394 | $635K | $144.48 | $196K | — | — | |
| 56 | IBDT | 0.26% | 24,526 | $619K | $25.25 | -$79K | -3,052 | -11.1% | |
| 57 | IBTG | 0.26% | 26,971 | $617K | $22.89 | -$78K | -3,361 | -11.1% | |
| 58 | IBTH | 0.25% | 26,674 | $597K | $22.37 | -$75K | -3,272 | -10.9% | |
| 59 | IBTI | 0.23% | 25,131 | $556K | $22.14 | -$79K | -3,394 | -11.9% | |
| 60 | IBDU | 0.23% | 23,627 | $547K | $23.16 | -$53K | -2,190 | -8.5% | |
| 61 | ESGU | 0.22% | 3,235 | $529K | $163.65 | $72K | — | — | |
| 62 | BX | 0.22% | 4,498 | $529K | $117.67 | $12K | — | — | |
| 63 | IBTJ | 0.21% | 23,225 | $503K | $21.65 | -$57K | -2,414 | -9.4% | |
| 64 | WMB | 0.21% | 6,653 | $495K | $74.34 | $66K | +765 | +13.0% | |
| 65 | XONA.DE | 0.20% | 3,456 | $472K | $136.71 | -$127K | -78 | -2.2% | |
| 66 | WPM | 0.19% | 3,970 | $446K | $112.32 | -$60K | +111 | +2.9% | |
| 67 | DFAX | 0.19% | 11,907 | $439K | $36.84 | $34K | — | — | |
| 68 | FLOT | 0.18% | 8,520 | $435K | $51.05 | $201K | +3,936 | +85.9% | |
| 69 | AVGO | 0.18% | 1,151 | $435K | $377.87 | $79K | — | — | |
| 70 | RTX | 0.18% | 2,291 | $435K | $189.73 | $19K | +138 | +6.4% | |
| 71 | XMHQ | 0.18% | 3,831 | $432K | $112.88 | $36K | -1 | -0.0% | |
| 72 | DFNM | 0.18% | 8,702 | $421K | $48.33 | -$52K | -1,154 | -11.7% | |
| 73 | NVDA | 0.18% | 2,097 | $420K | $200.10 | $53K | -3 | -0.1% | |
| 74 | CCJ | 0.18% | 4,079 | $415K | $101.86 | -$22K | +51 | +1.3% | |
| 75 | META | 0.17% | 728 | $410K | $563.29 | -$4K | +4 | +0.6% | |
| 76 | MCD | 0.17% | 1,487 | $402K | $270.24 | -$58K | +7 | +0.5% | |
| 77 | DFAC | 0.16% | 8,641 | $383K | $44.36 | $48K | +5 | +0.1% | |
| 78 | JNJ | 0.16% | 1,505 | $382K | $253.97 | $14K | — | — | |
| 79 | CME | 0.16% | 1,702 | $376K | $220.83 | -$109K | +61 | +3.7% | |
| 80 | DFAI | 0.16% | 9,096 | $375K | $41.25 | $52K | +812 | +9.8% | |
| 81 | IJR | 0.15% | 2,392 | $355K | $148.28 | $57K | — | — | |
| 82 | DFIC | 0.15% | 9,483 | $353K | $37.26 | $16K | — | — | |
| 83 | DFUS | 0.15% | 4,289 | $351K | $81.94 | $46K | -20 | -0.5% | |
| 84 | ED | 0.15% | 3,128 | $346K | $110.63 | -$8K | — | — | |
| 85 | MPC | 0.14% | 1,324 | $339K | $255.67 | $15K | — | — | |
| 86 | IWR | 0.14% | 2,960 | $327K | $110.32 | $39K | — | — | |
| 87 | BIL | 0.13% | 3,429 | $314K | $91.64 | — | +3,429 | — | NEW |
| 88 | HONIV | 0.12% | 1,268 | $284K | $223.90 | — | +1,268 | — | NEW |
| 89 | HONAV | 0.12% | 1,268 | $280K | $221.08 | — | +1,268 | — | NEW |
| 90 | IBHH | 0.12% | 11,807 | $277K | $23.50 | -$33K | -1,404 | -10.6% | |
| 91 | ISRG | 0.12% | 697 | $277K | $397.68 | -$340K | -641 | -47.9% | |
| 92 | LLY | 0.12% | 229 | $275K | $1,199.43 | $64K | — | — | |
| 93 | XLI | 0.12% | 1,476 | $273K | $185.23 | $35K | — | — | |
| 94 | CQP | 0.11% | 4,347 | $265K | $60.95 | -$27K | -170 | -3.8% | |
| 95 | IBHG | 0.11% | 11,666 | $258K | $22.08 | -$36K | -1,612 | -12.1% | |
| 96 | APD | 0.11% | 876 | $257K | $293.18 | -$839 | -11 | -1.2% | |
| 97 | PM | 0.11% | 1,413 | $256K | $180.91 | $22K | — | — | |
| 98 | VEA | 0.11% | 3,585 | $255K | $71.25 | $26K | — | — | |
| 99 | VTI | 0.10% | 650 | $241K | $370.04 | $32K | — | — | |
| 100 | WES | 0.10% | 5,444 | $238K | $43.76 | -$25K | -950 | -14.9% |