Asset Manager
← All Institutions
TABLEAUX LLC
Market Value
$249M
-17.6%
Holdings
244
+11
New Purchases
17
Added To
76
Closed
131
Reduced
20
Top 10 Concentration
51.0%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.76% | 7.29% | +7.48% | $37M |
| FENI | 6.52% | 2.89% | +3.63% | $16M |
| IYW | 5.00% | 2.47% | +2.53% | $12M |
| DFAU | 3.85% | 1.53% | +2.32% | $10M |
| DUHP | 4.02% | 2.11% | +1.91% | $10M |
| COWZ | 4.15% | 2.30% | +1.86% | $10M |
| JCPB | 3.41% | 1.86% | +1.55% | $8M |
| IAUM | 3.09% | 1.55% | +1.54% | $8M |
| TD | 2.36% | 0.89% | +1.46% | $6M |
| JTEK | 1.49% | 0.07% | +1.42% | $4M |
| JQUA | 2.83% | 1.53% | +1.30% | $7M |
| FRDM | 3.32% | 2.13% | +1.19% | $8M |
| IBTH | 1.35% | 0.16% | +1.19% | $3M |
| IGSB | 2.55% | 1.38% | +1.17% | $6M |
| BINC | 2.46% | 1.34% | +1.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 0.00% | 5.59% | -5.59% | $0 |
| RACE | 0.00% | 2.19% | -2.19% | $0 |
| ADI | 0.00% | 1.90% | -1.90% | $0 |
| JNPR | 0.00% | 1.69% | -1.69% | $0 |
| NMT | 0.00% | 1.59% | -1.59% | $0 |
| BSCS | 0.00% | 1.58% | -1.58% | $0 |
| NYT | 0.00% | 1.44% | -1.44% | $0 |
| RPG | 0.00% | 1.12% | -1.12% | $0 |
| KHC | 0.00% | 1.12% | -1.12% | $0 |
| EQLT | 0.00% | 1.09% | -1.09% | $0 |
| BILS | 0.00% | 1.05% | -1.05% | $0 |
| UMAR | 0.00% | 1.04% | -1.04% | $0 |
| CII | 0.00% | 1.04% | -1.04% | $0 |
| PJUN | 0.00% | 0.94% | -0.94% | $0 |
| VRSK | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $40M | 15.9% |
| Large Cap | 125 | $150M | 60.3% |
| Mid Cap | 44 | $44M | 17.5% |
| Small Cap | 25 | $13M | 5.2% |
| Micro Cap | 11 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$27.4B
Avg P/E
29.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
126
# ETFs / Funds
118
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 14.76% | 468,763 | $37M | $78.34 | $15M | +166,238 | +55.0% | |
| 2 | FENI | 6.52% | 459,792 | $16M | $35.28 | $7M | +197,392 | +75.2% | |
| 3 | IYW | 5.00% | 63,496 | $12M | $195.86 | $5M | +20,408 | +47.4% | |
| 4 | COWZ | 4.15% | 179,740 | $10M | $57.47 | $3M | +53,963 | +42.9% | |
| 5 | DUHP | 4.02% | 264,553 | $10M | $37.77 | $4M | +85,608 | +47.8% | |
| 6 | DFAU | 3.85% | 209,178 | $10M | $45.76 | $5M | +100,513 | +92.5% | |
| 7 | JCPB | 3.41% | 178,588 | $8M | $47.55 | $3M | +59,151 | +49.5% | |
| 8 | FRDM | 3.32% | 186,133 | $8M | $44.31 | $2M | +27,329 | +17.2% | |
| 9 | IAUM | 3.09% | 199,350 | $8M | $38.50 | $3M | +57,839 | +40.9% | |
| 10 | JQUA | 2.83% | 112,076 | $7M | $62.91 | $2M | +35,067 | +45.5% | |
| 11 | IGSB | 2.55% | 119,784 | $6M | $53.03 | $2M | +40,823 | +51.7% | |
| 12 | BINC | 2.46% | 115,028 | $6M | $53.24 | $2M | +38,365 | +50.0% | |
| 13 | TD | 2.36% | 73,310 | $6M | $79.95 | $3M | +36,655 | +100.0% | |
| 14 | JEPI | 2.21% | 96,262 | $5M | $57.10 | $2M | +30,658 | +46.7% | |
| 15 | SPY | 1.79% | 6,669 | $4M | $666.17 | $2M | +3,207 | +92.6% | |
| 16 | AAPL | 1.73% | 16,870 | $4M | $254.63 | -$738K | -7,665 | -31.2% | |
| 17 | IVV | 1.71% | 6,352 | $4M | $669.27 | $2M | +3,154 | +98.6% | |
| 18 | FLDR | 1.66% | 82,342 | $4M | $50.20 | $874K | -2,289 | -2.7% | |
| 19 | JTEK | 1.49% | 40,416 | $4M | $91.97 | $3M | +37,782 | +1434.4% | |
| 20 | GE | 1.46% | 12,044 | $4M | $300.82 | $2M | +6,022 | +100.0% | |
| 21 | DFGX | 1.43% | 65,890 | $4M | $53.96 | $1M | +21,794 | +49.4% | |
| 22 | DIHP | 1.42% | 116,408 | $4M | $30.39 | $2M | +49,922 | +75.1% | |
| 23 | IBTH | 1.35% | 149,192 | $3M | $22.52 | $3M | +127,443 | +586.0% | |
| 24 | MSFT | 1.28% | 6,156 | $3M | $517.98 | -$969K | -2,203 | -26.4% | |
| 25 | DEHP | 1.02% | 83,314 | $3M | $30.54 | $539K | +11,677 | +16.3% | |
| 26 | EALT | 0.86% | 61,896 | $2M | $34.55 | $842K | +22,102 | +55.5% | |
| 27 | AMZN | 0.81% | 9,232 | $2M | $219.57 | $962K | +4,376 | +90.1% | |
| 28 | EPI | 0.81% | 45,556 | $2M | $44.20 | $163K | +6,570 | +16.9% | |
| 29 | TBIL | 0.80% | 40,024 | $2M | $50.00 | -$168K | -3,364 | -7.8% | |
| 30 | GEV | 0.74% | 3,002 | $2M | $614.90 | -$529K | -1,487 | -33.1% | |
| 31 | LMT | 0.73% | 3,631 | $2M | $499.20 | $972K | +1,816 | +100.1% | |
| 32 | VOO | 0.71% | 2,864 | $2M | $612.38 | $869K | +1,307 | +83.9% | |
| 33 | CVX | 0.68% | 10,828 | $2M | $155.29 | $558K | +2,979 | +38.0% | |
| 34 | XLK | 0.61% | 5,378 | $2M | $281.86 | $835K | +2,689 | +100.0% | |
| 35 | IBM | 0.58% | 5,124 | $1M | $282.16 | $123K | +636 | +14.2% | |
| 36 | DE | 0.54% | 2,954 | $1M | $457.26 | $562K | +1,402 | +90.3% | |
| 37 | ES | 0.53% | 18,436 | $1M | $71.14 | $725K | +9,218 | +100.0% | |
| 38 | GOOG | 0.52% | 5,304 | $1M | $243.55 | $483K | +744 | +16.3% | |
| 39 | GOOGL | 0.47% | 4,816 | $1M | $243.10 | $746K | +2,406 | +99.8% | |
| 40 | JPM | 0.42% | 3,338 | $1M | $315.43 | $425K | +1,171 | +54.0% | |
| 41 | IXN | 0.40% | 9,522 | $983K | $103.21 | $543K | +4,761 | +100.0% | |
| 42 | ESGU | 0.38% | 6,470 | $942K | $145.60 | $504K | +3,235 | +100.0% | |
| 43 | ED | 0.38% | 9,338 | $939K | $100.52 | $470K | +4,669 | +100.0% | |
| 44 | MCD | 0.37% | 3,049 | $926K | $303.86 | $483K | +1,530 | +100.7% | |
| 45 | META | 0.36% | 1,208 | $887K | $734.38 | $419K | +574 | +90.5% | |
| 46 | NVDA | 0.33% | 4,338 | $809K | $186.59 | $465K | +2,159 | +99.1% | |
| 47 | XMHQ | 0.32% | 7,688 | $807K | $104.96 | $429K | +3,844 | +100.0% | |
| 48 | AVGO | 0.29% | 2,180 | $719K | $329.91 | $419K | +1,090 | +100.0% | |
| 49 | LLY | 0.28% | 914 | $697K | $763.00 | $341K | +457 | +100.0% | |
| 50 | IJR | 0.28% | 5,845 | $695K | $118.83 | $375K | +2,922 | +100.0% | |
| 51 | RBUF | 0.27% | 23,782 | $682K | $28.69 | -$2M | -86,152 | -78.4% | |
| 52 | BRK-B | 0.27% | 1,346 | $677K | $502.74 | -$2M | -3,436 | -71.8% | |
| 53 | FLOT | 0.27% | 12,988 | $663K | $51.09 | $197K | +3,837 | +41.9% | |
| 54 | GLDM | 0.25% | 8,060 | $616K | $76.45 | -$345K | -6,611 | -45.1% | |
| 55 | DFAI | 0.24% | 16,568 | $602K | $36.35 | $316K | +8,284 | +100.0% | |
| 56 | DFAC | 0.24% | 15,480 | $597K | $38.57 | $191K | +4,151 | +36.6% | |
| 57 | IWR | 0.23% | 5,920 | $572K | $96.55 | $299K | +2,960 | +100.0% | |
| 58 | IBDS | 0.21% | 21,682 | $528K | $24.34 | $28K | +1,103 | +5.4% | |
| 59 | IBDR | 0.21% | 21,394 | $520K | $24.30 | $20K | +795 | +3.9% | |
| 60 | ORLY | 0.21% | 4,800 | $517K | $107.81 | $301K | +2,400 | +100.0% | |
| 61 | MPC | 0.21% | 2,648 | $510K | $192.74 | $290K | +1,324 | +100.0% | |
| 62 | IBTG | 0.20% | 22,095 | $507K | $22.95 | $22K | +941 | +4.5% | |
| 63 | IBDQ | 0.20% | 20,030 | $505K | $25.19 | $14K | +549 | +2.8% | |
| 64 | ORCL | 0.20% | 1,764 | $496K | $281.24 | $52K | +245 | +16.1% | |
| 65 | XLI | 0.20% | 3,154 | $486K | $154.23 | $254K | +1,577 | +100.0% | |
| 66 | BX | 0.19% | 2,830 | $484K | $170.85 | -$316K | -2,515 | -47.0% | |
| 67 | V | 0.19% | 1,358 | $464K | $341.45 | $223K | +679 | +100.0% | |
| 68 | IUSG | 0.18% | 2,790 | $459K | $164.54 | $249K | +1,395 | +100.0% | |
| 69 | PM | 0.18% | 2,726 | $442K | $162.20 | $185K | +1,313 | +92.9% | |
| 70 | IBTJ | 0.18% | 20,110 | $442K | $21.95 | $32K | +1,449 | +7.8% | |
| 71 | IBTI | 0.18% | 19,528 | $437K | $22.38 | $31K | +1,384 | +7.6% | |
| 72 | HD | 0.17% | 1,066 | $432K | $405.35 | $176K | -10,299 | -90.6% | |
| 73 | IBTF | 0.17% | 18,463 | $431K | $23.36 | -$32K | -1,380 | -7.0% | |
| 74 | XLY | 0.17% | 1,782 | $427K | $239.64 | — | +1,782 | — | NEW |
| 75 | COST | 0.17% | 460 | $426K | $925.63 | $198K | +230 | +100.0% | |
| 76 | XLV | 0.17% | 3,036 | $423K | $139.17 | $218K | +1,518 | +100.0% | |
| 77 | IBDT | 0.17% | 16,128 | $412K | $25.52 | $16K | +584 | +3.8% | |
| 78 | IBDU | 0.16% | 17,278 | $406K | $23.47 | $12K | +411 | +2.4% | |
| 79 | GD | 0.16% | 1,174 | $400K | $341.00 | — | +1,174 | — | NEW |
| 80 | ALL | 0.16% | 1,858 | $399K | $214.65 | — | +1,858 | — | NEW |
| 81 | BTC | 0.16% | 7,798 | $395K | $50.63 | $182K | +2,422 | +45.0% | |
| 82 | WSM | 0.16% | 2,000 | $391K | $195.45 | — | +2,000 | — | NEW |
| 83 | PEG | 0.15% | 4,552 | $380K | $83.46 | $231K | -145,448 | -97.0% | |
| 84 | IJH | 0.15% | 5,787 | $378K | $65.25 | — | +5,787 | — | NEW |
| 85 | ABBV | 0.15% | 1,612 | $373K | $231.54 | — | +1,612 | — | NEW |
| 86 | F | 0.14% | 29,803 | $356K | $11.96 | $192K | +14,662 | +96.8% | |
| 87 | IUSV | 0.14% | 3,510 | $351K | $99.95 | — | +3,510 | — | NEW |
| 88 | PEP | 0.14% | 2,490 | $350K | $140.44 | — | +2,490 | — | NEW |
| 89 | DFIC | 0.14% | 10,648 | $349K | $32.79 | $54K | +1,161 | +12.2% | |
| 90 | VGT | 0.14% | 460 | $343K | $746.63 | -$102K | -6,588 | -93.5% | |
| 91 | JNJ | 0.13% | 1,810 | $336K | $185.42 | $106K | +305 | +20.3% | |
| 92 | MO | 0.13% | 5,064 | $335K | $66.06 | — | +5,064 | — | NEW |
| 93 | ABT | 0.13% | 2,446 | $328K | $133.94 | -$240K | -1,724 | -41.3% | |
| 94 | CEG | 0.13% | 986 | $324K | $329.07 | — | +986 | — | NEW |
| 95 | GEHC | 0.12% | 4,011 | $301K | $75.10 | — | +4,011 | — | NEW |
| 96 | WM | 0.12% | 1,340 | $296K | $220.83 | — | +1,340 | — | NEW |
| 97 | IBHF | 0.11% | 11,926 | $279K | $23.39 | $24K | +932 | +8.5% | |
| 98 | DFAX | 0.11% | 8,708 | $273K | $31.38 | -$108K | -4,262 | -32.9% | |
| 99 | DFNM | 0.11% | 5,636 | $270K | $47.98 | -$249K | -5,308 | -48.5% | |
| 100 | IBHE | 0.11% | 11,600 | $269K | $23.22 | $16K | +697 | +6.4% |