Asset Manager
← All Institutions
Safe Harbor Family Capital, LLC
Market Value
$150M
+17.1%
Holdings
63
+4
New Purchases
8
Added To
27
Closed
6
Reduced
14
Top 10 Concentration
84.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENFR | 6.42% | 4.45% | +1.96% | $10M |
| VBIL | 5.16% | 3.22% | +1.94% | $8M |
| VCRB | 12.44% | 11.85% | +0.58% | $19M |
| VGT | 1.64% | 1.40% | +0.24% | $2M |
| SPG | 0.19% | 0.00% | +0.19% | $279K |
| FRT | 0.19% | 0.00% | +0.19% | $277K |
| MU | 0.18% | 0.00% | +0.18% | $275K |
| AMD | 0.17% | 0.00% | +0.17% | $252K |
| BXDC | 0.15% | 0.00% | +0.15% | $221K |
| VXUS | 0.15% | 0.00% | +0.15% | $220K |
| SBRA | 0.14% | 0.00% | +0.14% | $217K |
| GTY | 0.14% | 0.00% | +0.14% | $208K |
| VTR | 0.61% | 0.51% | +0.10% | $910K |
| GOOGL | 0.43% | 0.34% | +0.08% | $638K |
| GOOG | 0.34% | 0.29% | +0.06% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 16.71% | 19.27% | -2.56% | $25M |
| VYM | 6.53% | 7.19% | -0.66% | $10M |
| VTI | 23.61% | 24.07% | -0.46% | $35M |
| VYMI | 2.84% | 3.17% | -0.33% | $4M |
| AMH | 0.00% | 0.25% | -0.25% | $0 |
| WSR | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.52% | 0.73% | -0.22% | $771K |
| CSR | 0.00% | 0.16% | -0.16% | $0 |
| HIW | 0.00% | 0.16% | -0.16% | $0 |
| RTX | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 0.69% | 0.84% | -0.14% | $1M |
| COLD | 0.00% | 0.14% | -0.14% | $0 |
| FNDX | 3.03% | 3.17% | -0.14% | $5M |
| VTHR | 0.33% | 0.45% | -0.12% | $493K |
| AMZN | 0.32% | 0.43% | -0.11% | $480K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $43M | 29.1% |
| Large Cap | 25 | $66M | 44.3% |
| Mid Cap | 13 | $29M | 19.7% |
| Small Cap | 7 | $11M | 7.0% |
Portfolio Analytics
Avg Market Cap
$637.7B
Median Market Cap
$40.8B
Avg P/E
60.0
Median P/E
31.8
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
17
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.61% | 95,475 | $35M | $370.04 | $5M | -421 | -0.4% | |
| 2 | SUB | 16.71% | 234,813 | $25M | $106.47 | $369K | +3,532 | +1.5% | |
| 3 | VCRB | 12.44% | 241,045 | $19M | $77.23 | $3M | +45,219 | +23.1% | |
| 4 | VYM | 6.53% | 61,838 | $10M | $158.03 | $579K | -235 | -0.4% | |
| 5 | ENFR | 6.42% | 252,052 | $10M | $38.10 | $4M | +103,089 | +69.2% | |
| 6 | VONG | 6.39% | 74,831 | $10M | $127.81 | $1M | +96 | +0.1% | |
| 7 | VBIL | 5.16% | 102,072 | $8M | $75.68 | $4M | +47,615 | +87.4% | |
| 8 | FNDX | 3.03% | 145,829 | $5M | $31.10 | $487K | +484 | +0.3% | |
| 9 | VYMI | 2.84% | 43,266 | $4M | $98.20 | $194K | +242 | +0.6% | |
| 10 | VGT | 1.64% | 20,485 | $2M | $119.52 | $664K | +17,928 | +701.1% | |
| 11 | VOOG | 1.17% | 21,275 | $2M | $82.62 | $250K | +17,576 | +475.2% | |
| 12 | NVDA | 0.97% | 7,230 | $1M | $200.09 | $211K | +144 | +2.0% | |
| 13 | IWV | 0.83% | 2,919 | $1M | $426.37 | $163K | +1 | +0.0% | |
| 14 | EQIX | 0.71% | 1,023 | $1M | $1,042.39 | $75K | +12 | +1.2% | |
| 15 | AAPL | 0.69% | 3,594 | $1M | $289.36 | -$31K | -624 | -14.8% | |
| 16 | PLD | 0.65% | 7,234 | $980K | $135.47 | $142K | +892 | +14.1% | |
| 17 | VTR | 0.61% | 10,247 | $910K | $88.80 | $259K | +2,286 | +28.7% | |
| 18 | MSFT | 0.52% | 2,067 | $771K | $373.02 | -$164K | -460 | -18.2% | |
| 19 | AVGO | 0.49% | 1,959 | $740K | $377.75 | $94K | -129 | -6.2% | |
| 20 | GOOGL | 0.43% | 1,786 | $638K | $357.37 | $197K | +253 | +16.5% | |
| 21 | AMT | 0.36% | 3,285 | $537K | $163.57 | $43K | +421 | +14.7% | |
| 22 | DLR | 0.34% | 2,859 | $513K | $179.58 | -$12K | -55 | -1.9% | |
| 23 | GOOG | 0.34% | 1,450 | $512K | $353.33 | $147K | +176 | +13.8% | |
| 24 | VEU | 0.33% | 5,937 | $497K | $83.75 | $53K | +28 | +0.5% | |
| 25 | VTHR | 0.33% | 1,488 | $493K | $331.43 | -$77K | -496 | -25.0% | |
| 26 | AMZN | 0.32% | 2,015 | $480K | $238.34 | -$65K | -604 | -23.1% | |
| 27 | WELL | 0.31% | 2,016 | $458K | $226.97 | $59K | — | — | |
| 28 | IVT | 0.30% | 12,530 | $444K | $35.40 | $102K | +1,315 | +11.7% | |
| 29 | BRX | 0.27% | 12,920 | $407K | $31.53 | $39K | +140 | +1.1% | |
| 30 | BXP | 0.27% | 6,102 | $405K | $66.31 | $60K | -545 | -8.2% | |
| 31 | VWO | 0.27% | 6,671 | $398K | $59.69 | -$32K | -1,281 | -16.1% | |
| 32 | TSLA | 0.25% | 874 | $368K | $420.60 | $46K | +9 | +1.0% | |
| 33 | AHR | 0.24% | 7,020 | $366K | $52.15 | $35K | — | — | |
| 34 | AVB | 0.22% | 1,735 | $327K | $188.69 | $44K | — | — | |
| 35 | META | 0.22% | 579 | $326K | $563.29 | $603 | +10 | +1.8% | |
| 36 | LLY | 0.21% | 266 | $319K | $1,199.43 | $76K | +2 | +0.8% | |
| 37 | HR | 0.20% | 15,129 | $305K | $20.17 | -$58K | -6,223 | -29.1% | |
| 38 | PSA | 0.20% | 945 | $301K | $318.31 | $45K | — | — | |
| 39 | EGP | 0.19% | 1,409 | $285K | $202.53 | $51K | +145 | +11.5% | |
| 40 | CUZ | 0.19% | 9,510 | $285K | $29.98 | $78K | +322 | +3.5% | |
| 41 | SUI | 0.19% | 2,358 | $283K | $119.91 | -$17K | -25 | -1.1% | |
| 42 | FVR | 0.19% | 13,895 | $281K | $20.23 | $101K | +2,242 | +19.2% | |
| 43 | JPM | 0.19% | 852 | $279K | $327.33 | $28K | — | — | |
| 44 | SPG | 0.19% | 1,246 | $279K | $223.65 | — | +1,246 | — | NEW |
| 45 | FRT | 0.19% | 2,244 | $277K | $123.44 | — | +2,244 | — | NEW |
| 46 | MU | 0.18% | 238 | $275K | $1,154.29 | — | +238 | — | NEW |
| 47 | PM | 0.17% | 1,421 | $257K | $180.91 | $22K | — | — | |
| 48 | DOC | 0.17% | 11,945 | $256K | $21.40 | $77K | +1,063 | +9.8% | |
| 49 | AMD | 0.17% | 434 | $252K | $580.91 | — | +434 | — | NEW |
| 50 | CPT | 0.16% | 2,140 | $245K | $114.49 | -$6K | -435 | -16.9% | |
| 51 | ABBV | 0.15% | 888 | $223K | $251.64 | $964 | -135 | -13.2% | |
| 52 | BXDC | 0.15% | 10,236 | $221K | $21.63 | — | +10,236 | — | NEW |
| 53 | VXUS | 0.15% | 2,570 | $220K | $85.49 | — | +2,570 | — | NEW |
| 54 | SMA | 0.15% | 6,729 | $219K | $32.50 | $15K | — | — | |
| 55 | SBRA | 0.14% | 11,098 | $217K | $19.51 | — | +11,098 | — | NEW |
| 56 | GTY | 0.14% | 6,234 | $208K | $33.36 | — | +6,234 | — | NEW |
| 57 | IVW | 0.13% | 1,454 | $200K | $137.53 | $36K | — | — | |
| 58 | HIW | —% | — | — | — | -$203K | -9,498 | -100.0% | SOLD |
| 59 | WSR | —% | — | — | — | -$293K | -18,162 | -100.0% | SOLD |
| 60 | COLD | —% | — | — | — | -$176K | -15,340 | -100.0% | SOLD |
| 61 | AMH | —% | — | — | — | -$324K | -11,620 | -100.0% | SOLD |
| 62 | RTX | —% | — | — | — | -$200K | -1,037 | -100.0% | SOLD |
| 63 | CSR | —% | — | — | — | -$210K | -3,649 | -100.0% | SOLD |