Market Value
$108M
Holdings
20
New Purchases
5
Added To
7
Closed
4
Reduced
4
Top 10 Concentration
85.5%
Turnover
45.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $73M | 68.0% |
| Large Cap | 8 | $35M | 32.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$852.6B
Median Market Cap
$189.7B
Avg P/E
29.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.53% | 64,944 | $14M | $208.27 | -$67K | +6,056 | +10.3% | |
| 2 | GOOG | 12.14% | 45,689 | $13M | $286.86 | -$610K | +1,980 | +4.5% | |
| 3 | MSFT | 10.10% | 29,463 | $11M | $370.17 | -$75K | +6,757 | +29.8% | |
| 4 | TSM | 8.62% | 27,543 | $9M | $337.95 | $1M | +1,720 | +6.7% | |
| 5 | MDLN | 8.11% | 196,702 | $9M | $44.50 | $1M | +14,765 | +8.1% | |
| 6 | ASML | 7.60% | 6,215 | $8M | $1,320.83 | — | +6,215 | — | NEW |
| 7 | IBKR | 7.31% | 117,674 | $8M | $67.07 | $390K | +1,021 | +0.9% | |
| 8 | MA | 7.19% | 15,536 | $8M | $499.66 | -$4M | -5,375 | -25.7% | |
| 9 | V | 6.72% | 24,021 | $7M | $302.24 | -$5M | -9,832 | -29.0% | |
| 10 | VMC | 5.21% | 20,668 | $6M | $272.30 | -$83K | +645 | +3.2% | |
| 11 | LIN | 3.13% | 6,811 | $3M | $495.76 | — | +6,811 | — | NEW |
| 12 | LPLA | 3.09% | 11,078 | $3M | $300.83 | -$4M | -10,254 | -48.1% | |
| 13 | COF | 2.44% | 14,444 | $3M | $182.43 | -$4M | -11,326 | -44.0% | |
| 14 | MLM | 2.24% | 4,113 | $2M | $588.68 | — | +4,113 | — | NEW |
| 15 | SPGI | 1.99% | 5,052 | $2M | $425.34 | — | +5,052 | — | NEW |
| 16 | VRSK | 1.57% | 8,920 | $2M | $189.75 | — | +8,920 | — | NEW |
| 17 | NFLX | —% | — | — | — | -$5M | -54,315 | -100.0% | SOLD |
| 18 | NATL | —% | — | — | — | -$3M | -88,376 | -100.0% | SOLD |
| 19 | WING | —% | — | — | — | -$5M | -19,305 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$4M | -6,808 | -100.0% | SOLD |