Asset Manager
← All Institutions
TABLEAUX LLC
Market Value
$141M
-43.2%
Holdings
127
-119
New Purchases
14
Added To
3
Closed
37
Reduced
71
Top 10 Concentration
50.2%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 1.69% | 0.00% | +1.69% | $2M |
| DYNF | 1.67% | 0.00% | +1.67% | $2M |
| SLV | 1.42% | 0.00% | +1.42% | $2M |
| FENI | 7.62% | 6.51% | +1.11% | $11M |
| BILS | 0.96% | 0.00% | +0.96% | $1M |
| IBTH | 1.79% | 1.35% | +0.44% | $3M |
| IBTK | 0.44% | 0.00% | +0.44% | $619K |
| IBDV | 0.39% | 0.00% | +0.39% | $555K |
| IAUM | 3.44% | 3.08% | +0.36% | $5M |
| BIL | 0.32% | 0.00% | +0.32% | $457K |
| DIHP | 1.70% | 1.42% | +0.28% | $2M |
| VTV | 0.28% | 0.00% | +0.28% | $392K |
| IBMR | 0.24% | 0.00% | +0.24% | $339K |
| CACI | 0.18% | 0.00% | +0.18% | $257K |
| FRDM | 3.48% | 3.31% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 1.00% | 2.21% | -1.21% | $1M |
| SPLG | 13.85% | 14.74% | -0.89% | $20M |
| TBIL | 0.00% | 0.80% | -0.80% | $0 |
| DFAU | 3.47% | 3.84% | -0.37% | $5M |
| IYW | 4.62% | 4.99% | -0.37% | $7M |
| AAPL | 1.37% | 1.72% | -0.35% | $2M |
| COWZ | 3.84% | 4.15% | -0.31% | $5M |
| JPM | 0.20% | 0.42% | -0.22% | $286K |
| EALT | 0.64% | 0.86% | -0.22% | $907K |
| IBDQ | 0.00% | 0.20% | -0.20% | $0 |
| ORCL | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 1.60% | 1.78% | -0.19% | $2M |
| IVV | 1.52% | 1.71% | -0.18% | $2M |
| JQUA | 2.65% | 2.83% | -0.18% | $4M |
| HD | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $20M | 14.1% |
| Large Cap | 56 | $72M | 50.7% |
| Mid Cap | 23 | $40M | 28.6% |
| Small Cap | 14 | $8M | 5.9% |
| Micro Cap | 1 | $907K | 0.6% |
Portfolio Analytics
Avg Market Cap
$369.1B
Median Market Cap
$38.7B
Avg P/E
28.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
54
# ETFs / Funds
73
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.85% | 242,920 | $20M | $80.66 | -$17M | -225,843 | -48.2% | |
| 2 | FENI | 7.62% | 287,202 | $11M | $37.55 | -$5M | -172,590 | -37.5% | |
| 3 | IYW | 4.62% | 30,397 | $7M | $215.11 | -$6M | -33,099 | -52.1% | |
| 4 | DUHP | 3.88% | 141,136 | $5M | $38.93 | -$4M | -123,417 | -46.6% | |
| 5 | COWZ | 3.84% | 78,069 | $5M | $69.59 | -$5M | -101,671 | -56.6% | |
| 6 | FRDM | 3.48% | 90,746 | $5M | $54.28 | -$3M | -95,387 | -51.2% | |
| 7 | DFAU | 3.47% | 104,929 | $5M | $46.80 | -$5M | -104,249 | -49.8% | |
| 8 | IAUM | 3.44% | 107,053 | $5M | $45.42 | -$3M | -92,297 | -46.3% | |
| 9 | JCPB | 3.38% | 95,306 | $5M | $50.23 | -$4M | -83,282 | -46.6% | |
| 10 | IGSB | 2.66% | 68,546 | $4M | $54.88 | -$3M | -51,238 | -42.8% | |
| 11 | JQUA | 2.65% | 58,202 | $4M | $64.46 | -$3M | -53,874 | -48.1% | |
| 12 | BINC | 2.55% | 65,245 | $4M | $55.19 | -$3M | -49,783 | -43.3% | |
| 13 | TD | 2.43% | 36,465 | $3M | $94.20 | -$2M | -36,845 | -50.3% | |
| 14 | IBTH | 1.79% | 109,891 | $3M | $23.06 | -$826K | -39,301 | -26.3% | |
| 15 | FLDR | 1.70% | 44,076 | $2M | $54.68 | -$2M | -38,266 | -46.5% | |
| 16 | DIHP | 1.70% | 75,170 | $2M | $32.01 | -$1M | -41,238 | -35.4% | |
| 17 | FESM | 1.69% | 61,985 | $2M | $38.68 | — | +61,985 | — | NEW |
| 18 | DYNF | 1.67% | 38,784 | $2M | $60.99 | — | +38,784 | — | NEW |
| 19 | SPY | 1.60% | 3,315 | $2M | $682.00 | -$2M | -3,354 | -50.3% | |
| 20 | JTEK | 1.59% | 24,150 | $2M | $93.19 | -$1M | -16,266 | -40.2% | |
| 21 | IVV | 1.52% | 3,146 | $2M | $684.91 | -$2M | -3,206 | -50.5% | |
| 22 | DFGX | 1.50% | 38,435 | $2M | $55.38 | -$1M | -27,455 | -41.7% | |
| 23 | SLV | 1.42% | 9,737 | $2M | $205.96 | — | +9,737 | — | NEW |
| 24 | AAPL | 1.37% | 6,773 | $2M | $286.78 | -$2M | -10,097 | -59.9% | |
| 25 | GE | 1.31% | 6,022 | $2M | $308.03 | -$2M | -6,022 | -50.0% | |
| 26 | MSFT | 1.20% | 3,496 | $2M | $487.53 | -$1M | -2,660 | -43.2% | |
| 27 | JEPI | 1.00% | 24,782 | $1M | $56.90 | -$4M | -71,480 | -74.3% | |
| 28 | DEHP | 0.99% | 41,771 | $1M | $33.70 | -$1M | -41,543 | -49.9% | |
| 29 | BILS | 0.96% | 12,859 | $1M | $106.05 | — | +12,859 | — | NEW |
| 30 | GEV | 0.84% | 1,686 | $1M | $706.21 | -$655K | -1,316 | -43.8% | |
| 31 | EPI | 0.80% | 23,321 | $1M | $48.37 | -$886K | -22,235 | -48.8% | |
| 32 | VOO | 0.71% | 1,565 | $998K | $637.62 | -$756K | -1,299 | -45.4% | |
| 33 | AMZN | 0.69% | 4,226 | $975K | $230.82 | -$1M | -5,006 | -54.2% | |
| 34 | EALT | 0.64% | 25,694 | $907K | $35.29 | -$1M | -36,202 | -58.5% | |
| 35 | CVX | 0.62% | 5,713 | $874K | $153.02 | -$807K | -5,115 | -47.2% | |
| 36 | LMT | 0.60% | 1,748 | $846K | $483.80 | -$967K | -1,883 | -51.9% | |
| 37 | IBM | 0.58% | 2,687 | $826K | $307.41 | -$620K | -2,437 | -47.6% | |
| 38 | XLK | 0.55% | 5,378 | $774K | $143.97 | -$742K | — | — | |
| 39 | GOOGL | 0.53% | 2,408 | $754K | $313.00 | -$417K | -2,408 | -50.0% | |
| 40 | DE | 0.49% | 1,477 | $688K | $465.57 | -$663K | -1,477 | -50.0% | |
| 41 | ES | 0.44% | 9,218 | $621K | $67.33 | -$691K | -9,218 | -50.0% | |
| 42 | IBTK | 0.44% | 31,187 | $619K | $19.84 | — | +31,187 | — | NEW |
| 43 | GOOG | 0.42% | 1,877 | $594K | $316.25 | -$698K | -3,427 | -64.6% | |
| 44 | IBDV | 0.39% | 25,176 | $555K | $22.06 | — | +25,176 | — | NEW |
| 45 | BRK-B | 0.39% | 1,113 | $555K | $498.73 | -$122K | -233 | -17.3% | |
| 46 | IBTG | 0.37% | 21,965 | $523K | $23.80 | $16K | -130 | -0.6% | |
| 47 | IBDR | 0.37% | 21,418 | $519K | $24.24 | -$796 | +24 | +0.1% | |
| 48 | IXN | 0.35% | 4,761 | $500K | $105.00 | -$483K | -4,761 | -50.0% | |
| 49 | HON | 0.35% | 2,538 | $495K | $195.09 | -$594K | -2,638 | -51.0% | |
| 50 | IBDS | 0.34% | 20,035 | $486K | $24.28 | -$41K | -1,647 | -7.6% | |
| 51 | ESGU | 0.34% | 3,235 | $482K | $148.98 | -$460K | -3,235 | -50.0% | |
| 52 | BIL | 0.32% | 3,738 | $457K | $122.31 | — | +3,738 | — | NEW |
| 53 | IBDT | 0.32% | 17,938 | $457K | $25.46 | $45K | +1,810 | +11.2% | |
| 54 | MCD | 0.32% | 1,475 | $451K | $305.67 | -$476K | -1,574 | -51.6% | |
| 55 | IBTI | 0.32% | 20,150 | $451K | $22.37 | $14K | +622 | +3.2% | |
| 56 | META | 0.28% | 604 | $399K | $660.09 | -$488K | -604 | -50.0% | |
| 57 | XMHQ | 0.28% | 3,832 | $392K | $102.42 | -$414K | -3,856 | -50.2% | |
| 58 | VTV | 0.28% | 2,044 | $392K | $191.58 | — | +2,044 | — | NEW |
| 59 | NVDA | 0.27% | 2,085 | $389K | $186.51 | -$421K | -2,253 | -51.9% | |
| 60 | GLDM | 0.26% | 4,316 | $367K | $85.08 | -$249K | -3,744 | -46.5% | |
| 61 | AVGO | 0.26% | 1,055 | $365K | $346.10 | -$354K | -1,125 | -51.6% | |
| 62 | IBTJ | 0.25% | 16,363 | $359K | $21.94 | -$82K | -3,747 | -18.6% | |
| 63 | IBMR | 0.24% | 14,482 | $339K | $23.40 | — | +14,482 | — | NEW |
| 64 | IBDU | 0.24% | 14,482 | $339K | $23.40 | -$67K | -2,796 | -16.2% | |
| 65 | DFAI | 0.22% | 8,284 | $316K | $38.11 | -$287K | -8,284 | -50.0% | |
| 66 | ED | 0.22% | 3,128 | $311K | $99.32 | -$628K | -6,210 | -66.5% | |
| 67 | DFAC | 0.22% | 7,739 | $306K | $39.59 | -$291K | -7,741 | -50.0% | |
| 68 | IJR | 0.21% | 2,433 | $292K | $120.16 | -$402K | -3,412 | -58.4% | |
| 69 | LLY | 0.21% | 270 | $290K | $1,074.68 | -$407K | -644 | -70.5% | |
| 70 | JPM | 0.20% | 887 | $286K | $322.22 | -$767K | -2,451 | -73.4% | |
| 71 | IWR | 0.20% | 2,960 | $285K | $96.27 | -$287K | -2,960 | -50.0% | |
| 72 | FLOT | 0.20% | 5,473 | $278K | $50.87 | -$385K | -7,515 | -57.9% | |
| 73 | CACI | 0.18% | 467 | $257K | $549.87 | — | +467 | — | NEW |
| 74 | XLI | 0.17% | 1,577 | $245K | $155.12 | -$242K | -1,577 | -50.0% | |
| 75 | V | 0.17% | 679 | $238K | $350.78 | -$226K | -679 | -50.0% | |
| 76 | IUSG | 0.17% | 1,395 | $234K | $167.94 | -$225K | -1,395 | -50.0% | |
| 77 | XLV | 0.16% | 1,482 | $229K | $154.80 | -$193K | -1,554 | -51.2% | |
| 78 | BX | 0.16% | 1,465 | $228K | $155.67 | -$255K | -1,365 | -48.2% | |
| 79 | TSM | 0.16% | 736 | $222K | $301.65 | — | +736 | — | NEW |
| 80 | ORLY | 0.15% | 2,400 | $219K | $91.21 | -$299K | -2,400 | -50.0% | |
| 81 | PM | 0.15% | 1,363 | $219K | $160.40 | -$224K | -1,363 | -50.0% | |
| 82 | IBHH | 0.15% | 9,164 | $217K | $23.68 | -$23K | -874 | -8.7% | |
| 83 | MPC | 0.15% | 1,324 | $215K | $162.63 | -$295K | -1,324 | -50.0% | |
| 84 | XLY | 0.15% | 1,782 | $213K | $119.41 | -$214K | — | — | |
| 85 | IBHF | 0.15% | 9,133 | $212K | $23.20 | -$67K | -2,793 | -23.4% | |
| 86 | ABT | 0.15% | 1,606 | $210K | $130.63 | -$118K | -840 | -34.3% | |
| 87 | IBHG | 0.14% | 9,092 | $203K | $22.32 | -$59K | -2,566 | -22.0% | |
| 88 | BSX | 0.06% | 10,257 | $80K | $7.81 | — | +10,257 | — | NEW |
| 89 | AUR | 0.05% | 13,411 | $77K | $5.76 | — | +13,411 | — | NEW |
| 90 | KRP | 0.04% | 10,204 | $62K | $6.08 | — | +10,204 | — | NEW |
| 91 | GD | —% | — | — | — | -$400K | -1,174 | -100.0% | SOLD |
| 92 | VGT | —% | — | — | — | -$343K | -460 | -100.0% | SOLD |
| 93 | CSCO | —% | — | — | — | -$246K | -3,590 | -100.0% | SOLD |
| 94 | CEG | —% | — | — | — | -$324K | -986 | -100.0% | SOLD |
| 95 | COF | —% | — | — | — | -$217K | -1,020 | -100.0% | SOLD |
| 96 | IJH | —% | — | — | — | -$378K | -5,787 | -100.0% | SOLD |
| 97 | QCOM | —% | — | — | — | -$203K | -1,222 | -100.0% | SOLD |
| 98 | DFUV | —% | — | — | — | -$269K | -6,016 | -100.0% | SOLD |
| 99 | DFAX | —% | — | — | — | -$273K | -8,708 | -100.0% | SOLD |
| 100 | COST | —% | — | — | — | -$426K | -460 | -100.0% | SOLD |