Asset Manager
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TABLEAUX LLC
Market Value
$300M
+116.7%
Holdings
235
+134
New Purchases
144
Added To
49
Closed
6
Reduced
25
Top 10 Concentration
30.9%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 5.62% | 0.00% | +5.62% | $17M |
| RACE | 2.20% | 0.00% | +2.20% | $7M |
| ADI | 1.90% | 0.00% | +1.90% | $6M |
| JNPR | 1.70% | 0.00% | +1.70% | $5M |
| NMT | 1.59% | 0.00% | +1.59% | $5M |
| BSCS | 1.58% | 0.00% | +1.58% | $5M |
| NYT | 1.44% | 0.00% | +1.44% | $4M |
| RPG | 1.13% | 0.00% | +1.13% | $3M |
| KHC | 1.13% | 0.00% | +1.13% | $3M |
| EQLT | 1.09% | 0.00% | +1.09% | $3M |
| FLDR | 1.08% | 0.00% | +1.08% | $3M |
| BILS | 1.06% | 0.00% | +1.06% | $3M |
| UMAR | 1.05% | 0.00% | +1.05% | $3M |
| CII | 1.05% | 0.00% | +1.05% | $3M |
| PJUN | 0.95% | 0.00% | +0.95% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 7.32% | 18.38% | -11.06% | $22M |
| JCPB | 1.87% | 7.25% | -5.38% | $6M |
| AAPL | 1.68% | 3.94% | -2.26% | $5M |
| DUHP | 2.12% | 4.33% | -2.21% | $6M |
| IWM | 0.00% | 1.96% | -1.96% | $0 |
| DFAU | 1.53% | 3.26% | -1.72% | $5M |
| IYW | 2.49% | 4.08% | -1.60% | $7M |
| IGSB | 1.39% | 2.92% | -1.54% | $4M |
| JQUA | 1.54% | 3.05% | -1.51% | $5M |
| BINC | 1.35% | 2.81% | -1.47% | $4M |
| XMHQ | 0.13% | 1.55% | -1.43% | $378K |
| FENI | 2.91% | 4.04% | -1.14% | $9M |
| COWZ | 2.31% | 3.11% | -0.80% | $7M |
| DFGX | 0.78% | 1.57% | -0.79% | $2M |
| FRDM | 2.14% | 2.85% | -0.72% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $37M | 12.3% |
| Large Cap | 113 | $148M | 49.4% |
| Mid Cap | 44 | $55M | 18.2% |
| Small Cap | 28 | $29M | 9.7% |
| Micro Cap | 10 | $31M | 10.5% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$23.1B
Avg P/E
31.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
118
# ETFs / Funds
117
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.32% | 302,525 | $22M | $72.69 | -$4M | -85,115 | -22.0% | |
| 2 | UNOV | 5.62% | 232,212 | $17M | $72.69 | — | +232,212 | — | NEW |
| 3 | FENI | 2.91% | 262,400 | $9M | $33.26 | $3M | +73,938 | +39.2% | |
| 4 | IYW | 2.49% | 43,088 | $7M | $173.27 | $2M | +2,773 | +6.9% | |
| 5 | COWZ | 2.31% | 125,777 | $7M | $55.10 | $3M | +46,986 | +59.6% | |
| 6 | RACE | 2.20% | 198,269 | $7M | $33.26 | — | +198,269 | — | NEW |
| 7 | FRDM | 2.14% | 158,804 | $6M | $40.40 | $2M | +45,889 | +40.6% | |
| 8 | DUHP | 2.12% | 178,945 | $6M | $35.56 | $362K | -2,156 | -1.2% | |
| 9 | ADI | 1.90% | 33,009 | $6M | $173.27 | — | +33,009 | — | NEW |
| 10 | JCPB | 1.87% | 119,437 | $6M | $47.06 | -$4M | -94,282 | -44.1% | |
| 11 | JNPR | 1.70% | 70,413 | $5M | $72.62 | — | +70,413 | — | NEW |
| 12 | AAPL | 1.68% | 24,535 | $5M | $205.17 | -$430K | -62 | -0.2% | |
| 13 | NMT | 1.59% | 118,439 | $5M | $40.40 | — | +118,439 | — | NEW |
| 14 | BSCS | 1.58% | 133,861 | $5M | $35.56 | — | +133,861 | — | NEW |
| 15 | IAUM | 1.55% | 141,511 | $5M | $32.99 | $2M | +44,048 | +45.2% | |
| 16 | JQUA | 1.54% | 77,009 | $5M | $60.05 | $396K | +2,128 | +2.8% | |
| 17 | DFAU | 1.53% | 108,665 | $5M | $42.36 | $89K | -8,764 | -7.5% | |
| 18 | NYT | 1.44% | 92,015 | $4M | $47.06 | — | +92,015 | — | NEW |
| 19 | IGSB | 1.39% | 78,961 | $4M | $52.76 | $115K | +1,600 | +2.1% | |
| 20 | MSFT | 1.38% | 8,359 | $4M | $497.42 | $1M | +968 | +13.1% | |
| 21 | BINC | 1.35% | 76,663 | $4M | $52.84 | $149K | +2,174 | +2.9% | |
| 22 | JEPI | 1.24% | 65,604 | $4M | $56.85 | $1M | +26,424 | +67.4% | |
| 23 | RPG | 1.13% | 56,471 | $3M | $60.05 | — | +56,471 | — | NEW |
| 24 | KHC | 1.13% | 41,625 | $3M | $81.39 | — | +41,625 | — | NEW |
| 25 | EQLT | 1.09% | 99,609 | $3M | $32.99 | — | +99,609 | — | NEW |
| 26 | FLDR | 1.08% | 84,631 | $3M | $38.51 | — | +84,631 | — | NEW |
| 27 | BILS | 1.06% | 31,922 | $3M | $99.43 | — | +31,922 | — | NEW |
| 28 | UMAR | 1.05% | 62,936 | $3M | $50.07 | — | +62,936 | — | NEW |
| 29 | CII | 1.05% | 59,685 | $3M | $52.76 | — | +59,685 | — | NEW |
| 30 | PJUN | 0.95% | 6,714 | $3M | $424.10 | — | +6,714 | — | NEW |
| 31 | VRSK | 0.92% | 48,479 | $3M | $56.79 | — | +48,479 | — | NEW |
| 32 | TD | 0.90% | 36,655 | $3M | $73.45 | $479K | -275 | -0.7% | |
| 33 | GEV | 0.79% | 4,489 | $2M | $529.15 | $2M | +2,313 | +106.3% | |
| 34 | DFGX | 0.78% | 44,096 | $2M | $53.36 | $177K | +2,445 | +5.9% | |
| 35 | BRK-B | 0.77% | 4,782 | $2M | $485.77 | $1M | +2,515 | +110.9% | |
| 36 | TBIL | 0.72% | 43,388 | $2M | $49.99 | $365K | +7,315 | +20.3% | |
| 37 | SPY | 0.71% | 3,462 | $2M | $617.93 | $205K | +4 | +0.1% | |
| 38 | STGW | 0.69% | 3,355 | $2M | $617.93 | — | +3,355 | — | NEW |
| 39 | DEHP | 0.67% | 71,637 | $2M | $28.00 | $835K | +25,218 | +54.3% | |
| 40 | IVW | 0.66% | 3,198 | $2M | $620.87 | — | +3,198 | — | NEW |
| 41 | IVV | 0.66% | 3,198 | $2M | $620.87 | $108K | -144 | -4.3% | |
| 42 | DIHP | 0.65% | 66,486 | $2M | $29.49 | $733K | +20,923 | +45.9% | |
| 43 | FWD | 0.64% | 35,719 | $2M | $53.48 | — | +35,719 | — | NEW |
| 44 | CLS | 0.63% | 12,611 | $2M | $150.25 | — | +12,611 | — | NEW |
| 45 | EPI | 0.62% | 38,986 | $2M | $47.47 | $755K | +13,919 | +55.5% | |
| 46 | ILOW | 0.58% | 32,840 | $2M | $53.36 | — | +32,840 | — | NEW |
| 47 | ROKU | 0.58% | 1,887,000 | $2M | $0.93 | — | +1,887,000 | — | NEW |
| 48 | ADBE | 0.53% | 25,196 | $2M | $62.96 | — | +25,196 | — | NEW |
| 49 | FAST | 0.52% | 43,205 | $2M | $36.10 | — | +43,205 | — | NEW |
| 50 | GE | 0.52% | 6,022 | $2M | $257.39 | $345K | — | — | |
| 51 | BIPC | 0.51% | 3,060 | $2M | $497.44 | — | +3,060 | — | NEW |
| 52 | CACI | 0.49% | 3,078 | $1M | $476.70 | $748K | +1,118 | +57.0% | |
| 53 | USMV | 0.49% | 3,078 | $1M | $476.70 | — | +3,078 | — | NEW |
| 54 | ABEV | 0.48% | 51,261 | $1M | $28.00 | — | +51,261 | — | NEW |
| 55 | CSCO | 0.46% | 47,360 | $1M | $29.49 | — | +47,360 | — | NEW |
| 56 | AMLP | 0.45% | 3,397 | $1M | $398.34 | — | +3,397 | — | NEW |
| 57 | VTIP | 0.45% | 12,733 | $1M | $106.15 | — | +12,733 | — | NEW |
| 58 | NKE | 0.45% | 13,007 | $1M | $103.04 | — | +13,007 | — | NEW |
| 59 | IBM | 0.44% | 4,488 | $1M | $294.78 | $420K | +855 | +23.5% | |
| 60 | BFEB | 0.44% | 27,611 | $1M | $47.47 | — | +27,611 | — | NEW |
| 61 | FTEC | 0.43% | 27,484 | $1M | $47.49 | — | +27,484 | — | NEW |
| 62 | EALT | 0.43% | 39,794 | $1M | $32.58 | — | +39,794 | — | NEW |
| 63 | FUTY | 0.43% | 20,638 | $1M | $62.35 | — | +20,638 | — | NEW |
| 64 | LOW | 0.42% | 1,275,000 | $1M | $1.00 | — | +1,275,000 | — | NEW |
| 65 | INGR | 0.40% | 606 | $1M | $1,997.36 | — | +606 | — | NEW |
| 66 | MKL | 0.40% | 606 | $1M | $1,997.36 | $603K | +281 | +86.5% | |
| 67 | NOW | 0.38% | 22,653 | $1M | $49.83 | — | +22,653 | — | NEW |
| 68 | CVX | 0.37% | 7,849 | $1M | $143.19 | $218K | +2,435 | +45.0% | |
| 69 | GLW | 0.36% | 21,835 | $1M | $50.08 | — | +21,835 | — | NEW |
| 70 | AMZN | 0.35% | 4,856 | $1M | $219.39 | $118K | -123 | -2.5% | |
| 71 | CL | 0.34% | 19,535 | $1M | $52.71 | — | +19,535 | — | NEW |
| 72 | FNCL | 0.33% | 17,756 | $1M | $56.45 | — | +17,756 | — | NEW |
| 73 | GLDM | 0.32% | 14,671 | $961K | $65.52 | $23K | -485 | -3.2% | |
| 74 | TSM | 0.31% | 4,096 | $928K | $226.49 | — | +4,096 | — | NEW |
| 75 | ISRG | 0.30% | 1,675 | $910K | $543.41 | $686K | +1,222 | +269.8% | |
| 76 | SGOL | 0.30% | 1,675 | $910K | $543.41 | — | +1,675 | — | NEW |
| 77 | DUK | 0.30% | 10,593 | $892K | $84.20 | — | +10,593 | — | NEW |
| 78 | VOO | 0.29% | 1,557 | $884K | $568.03 | $360K | +537 | +52.6% | |
| 79 | PDO | 0.28% | 5,191 | $851K | $163.92 | — | +5,191 | — | NEW |
| 80 | FNV | 0.28% | 5,191 | $851K | $163.92 | $535K | +3,188 | +159.2% | |
| 81 | LMT | 0.28% | 1,815 | $841K | $463.26 | $30K | — | — | |
| 82 | TM | 0.28% | 1,815 | $841K | $463.26 | — | +1,815 | — | NEW |
| 83 | GOOG | 0.27% | 4,560 | $809K | $177.39 | $415K | +2,040 | +81.0% | |
| 84 | BX | 0.27% | 5,345 | $800K | $149.58 | -$369K | -3,017 | -36.1% | |
| 85 | DE | 0.26% | 1,552 | $789K | $508.49 | $61K | — | — | |
| 86 | BB | 0.26% | 1,375 | $781K | $568.03 | — | +1,375 | — | NEW |
| 87 | CRH.L | 0.26% | 8,410 | $772K | $91.80 | — | +8,410 | — | NEW |
| 88 | QGRW | 0.26% | 8,410 | $772K | $91.80 | — | +8,410 | — | NEW |
| 89 | VTV | 0.25% | 2,592 | $764K | $294.78 | — | +2,592 | — | NEW |
| 90 | XLK | 0.23% | 2,689 | $681K | $253.23 | $126K | — | — | |
| 91 | BMO | 0.23% | 2,689 | $681K | $253.23 | — | +2,689 | — | NEW |
| 92 | VXUS | 0.22% | 17,466 | $676K | $38.70 | — | +17,466 | — | NEW |
| 93 | WES | 0.22% | 17,466 | $676K | $38.70 | — | +17,466 | — | NEW |
| 94 | APD | 0.21% | 2,289 | $646K | $282.06 | $331K | +1,221 | +114.3% | |
| 95 | JPM | 0.21% | 2,167 | $628K | $289.91 | $97K | — | — | |
| 96 | CME | 0.20% | 2,216 | $611K | $275.62 | $394K | +1,397 | +170.6% | |
| 97 | VIG | 0.20% | 2,216 | $611K | $275.62 | — | +2,216 | — | NEW |
| 98 | QQQ | 0.20% | 2,588 | $603K | $232.88 | — | +2,588 | — | NEW |
| 99 | HON | 0.20% | 2,588 | $603K | $232.88 | $55K | — | — | |
| 100 | ES | 0.20% | 9,218 | $586K | $63.62 | $14K | — | — |