Market Value
$119M
+2.8%
Holdings
280
+2
New Purchases
58
Added To
91
Closed
20
Reduced
29
Top 10 Concentration
77.6%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TUSI | 10.70% | 1.53% | +9.17% | $13M |
| CLIP | 32.50% | 25.15% | +7.35% | $39M |
| BALT | 4.39% | 0.00% | +4.39% | $5M |
| PANW | 3.73% | 0.02% | +3.71% | $4M |
| CRWD | 3.18% | 0.08% | +3.10% | $4M |
| SPY | 3.01% | 0.00% | +3.01% | $4M |
| QQQ | 2.92% | 0.00% | +2.92% | $3M |
| WDC | 2.94% | 1.65% | +1.29% | $4M |
| HOOD | 1.12% | 0.00% | +1.12% | $1M |
| DFAC | 2.51% | 1.90% | +0.62% | $3M |
| NVDA | 1.94% | 1.55% | +0.39% | $2M |
| CAT | 0.75% | 0.51% | +0.24% | $890K |
| AVUV | 0.61% | 0.45% | +0.16% | $731K |
| RIVN | 0.13% | 0.00% | +0.13% | $159K |
| DFIC | 0.57% | 0.44% | +0.13% | $681K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.19% | 14.70% | -8.51% | $7M |
| QID | 0.00% | 6.68% | -6.68% | $0 |
| CGMS | 5.22% | 10.59% | -5.36% | $6M |
| VCLT | 5.78% | 10.60% | -4.82% | $7M |
| DVN | 0.00% | 4.37% | -4.37% | $0 |
| OXY | 0.00% | 4.04% | -4.04% | $0 |
| MRK | 0.05% | 2.28% | -2.22% | $64K |
| DTE | 0.22% | 2.34% | -2.12% | $263K |
| PLTR | 0.00% | 1.59% | -1.59% | $0 |
| 6D81.DE | 0.00% | 0.08% | -0.08% | $0 |
| WFC | 0.00% | 0.08% | -0.08% | $0 |
| DOV | 0.05% | 0.10% | -0.05% | $64K |
| AVDV | 0.00% | 0.04% | -0.04% | $0 |
| XONA.DE | 0.13% | 0.16% | -0.03% | $150K |
| ABT | 0.19% | 0.22% | -0.03% | $229K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $24M | 19.7% |
| Large Cap | 155 | $24M | 19.7% |
| Mid Cap | 43 | $19M | 16.3% |
| Small Cap | 20 | $52M | 43.9% |
| Micro Cap | 6 | $524K | 0.4% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$51.5B
Avg P/E
37.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
159
# ETFs / Funds
121
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLIP | 32.50% | 388,275 | $39M | $100.00 | $10M | +97,129 | +33.4% | |
| 2 | TUSI | 10.70% | 511,259 | $13M | $25.00 | $11M | +441,026 | +628.0% | |
| 3 | DFCF | 6.19% | 175,981 | $7M | $42.00 | -$10M | -228,420 | -56.5% | |
| 4 | VCLT | 5.78% | 92,132 | $7M | $75.00 | -$5M | -72,741 | -44.1% | |
| 5 | CGMS | 5.22% | 231,018 | $6M | $27.00 | -$6M | -220,588 | -48.9% | |
| 6 | BALT | 4.39% | 154,203 | $5M | $34.00 | — | +154,203 | — | NEW |
| 7 | PANW | 3.73% | 13,080 | $4M | $341.00 | $4M | +12,930 | +8620.0% | |
| 8 | CRWD | 3.18% | 4,978 | $4M | $763.00 | $4M | +4,743 | +2018.3% | |
| 9 | SPY | 3.01% | 4,821 | $4M | $747.00 | $4M | +4,818 | +160600.0% | |
| 10 | WDC | 2.94% | 5,490 | $4M | $639.00 | $2M | -1,584 | -22.4% | |
| 11 | QQQ | 2.92% | 4,745 | $3M | $736.00 | $3M | +4,741 | +118525.0% | |
| 12 | DFAC | 2.51% | 68,279 | $3M | $44.00 | $800K | +11,561 | +20.4% | |
| 13 | NVDA | 1.94% | 11,616 | $2M | $200.00 | $523K | +1,292 | +12.5% | |
| 14 | HOOD | 1.12% | 13,367 | $1M | $100.00 | — | +13,367 | — | NEW |
| 15 | AAPL | 0.97% | 4,021 | $1M | $289.00 | $147K | +23 | +0.6% | |
| 16 | CAT | 0.75% | 836 | $890K | $1,065.00 | $301K | +4 | +0.5% | |
| 17 | AVUV | 0.61% | 5,848 | $731K | $125.00 | $209K | +1,124 | +23.8% | |
| 18 | DFIC | 0.57% | 18,413 | $681K | $37.00 | $166K | +3,905 | +26.9% | |
| 19 | SHW | 0.42% | 1,465 | $504K | $344.00 | $421 | -106 | -6.8% | |
| 20 | ABBV | 0.40% | 1,905 | $480K | $252.00 | $71K | +22 | +1.2% | |
| 21 | SIO | 0.37% | 17,148 | $446K | $26.00 | $49K | +1,662 | +10.7% | |
| 22 | AVGO | 0.34% | 1,059 | $400K | $378.00 | $104K | +101 | +10.5% | |
| 23 | AVUS | 0.32% | 3,014 | $386K | $128.00 | $86K | +315 | +11.7% | |
| 24 | DUHP | 0.31% | 8,871 | $373K | $42.00 | $108K | +1,666 | +23.1% | |
| 25 | JPM | 0.30% | 1,110 | $363K | $327.00 | $38K | +5 | +0.5% | |
| 26 | AVEM | 0.28% | 3,497 | $336K | $96.00 | $87K | +411 | +13.3% | |
| 27 | QDPL | 0.28% | 7,414 | $334K | $45.00 | $39K | +78 | +1.1% | |
| 28 | DTE | 0.22% | 1,730 | $263K | $152.00 | -$2M | -18,828 | -91.6% | |
| 29 | ABT | 0.19% | 2,520 | $229K | $91.00 | -$28K | +16 | +0.6% | |
| 30 | DFSV | 0.17% | 5,305 | $207K | $39.00 | $23K | +61 | +1.2% | |
| 31 | MSFT | 0.17% | 547 | $204K | $373.00 | $4K | +5 | +0.9% | |
| 32 | GOOGL | 0.16% | 545 | $195K | $357.00 | $91K | +184 | +51.0% | |
| 33 | IVV | 0.15% | 246 | $184K | $749.00 | $24K | — | — | |
| 34 | Q | 0.15% | 1,081 | $176K | $163.00 | $38K | -120 | -10.0% | |
| 35 | LLY | 0.14% | 138 | $165K | $1,199.00 | $44K | +6 | +4.5% | |
| 36 | HD | 0.14% | 464 | $164K | $353.00 | $14K | +10 | +2.2% | |
| 37 | RIVN | 0.13% | 9,380 | $159K | $17.00 | — | +9,380 | — | NEW |
| 38 | XONA.DE | 0.13% | 1,094 | $150K | $137.00 | -$35K | +7 | +0.6% | |
| 39 | GS | 0.12% | 136 | $137K | $1,011.00 | $23K | — | — | |
| 40 | MTG | 0.11% | 4,779 | $134K | $28.00 | $20K | +428 | +9.8% | |
| 41 | IVW | 0.11% | 958 | $132K | $138.00 | $8K | -144 | -13.1% | |
| 42 | GLW | 0.11% | 517 | $132K | $255.00 | $116K | +400 | +341.9% | |
| 43 | RSP | 0.11% | 601 | $128K | $213.00 | $13K | +2 | +0.3% | |
| 44 | AVIG | 0.11% | 3,098 | $127K | $41.00 | $113K | +2,769 | +841.6% | |
| 45 | ETN | 0.10% | 285 | $121K | $426.00 | $16K | -11 | -3.7% | |
| 46 | AVDE | 0.10% | 1,355 | $121K | $89.00 | $75K | +822 | +154.2% | |
| 47 | BA | 0.10% | 550 | $119K | $216.00 | $9K | — | — | |
| 48 | SPHY | 0.10% | 5,095 | $117K | $23.00 | — | +5,095 | — | NEW |
| 49 | BDXA | 0.10% | 773 | $117K | $151.00 | -$4K | +5 | +0.7% | |
| 50 | UNP | 0.10% | 423 | $115K | $272.00 | $12K | — | — | |
| 51 | SPYM | 0.10% | 1,302 | $115K | $88.00 | $104K | +1,170 | +886.4% | |
| 52 | SGOV | 0.09% | 1,101 | $111K | $101.00 | $339 | — | — | |
| 53 | RTX | 0.09% | 585 | $111K | $190.00 | -$1K | +2 | +0.3% | |
| 54 | QQQM | 0.09% | 364 | $110K | $303.00 | — | +364 | — | NEW |
| 55 | AMGN | 0.09% | 302 | $109K | $362.00 | $3K | — | — | |
| 56 | TGT | 0.09% | 831 | $109K | $131.00 | $4K | -35 | -4.0% | |
| 57 | DUK | 0.09% | 810 | $103K | $127.00 | — | +810 | — | NEW |
| 58 | VTEB | 0.08% | 1,986 | $101K | $51.00 | — | +1,986 | — | NEW |
| 59 | DE | 0.08% | 157 | $100K | $634.00 | $11K | +1 | +0.6% | |
| 60 | DD | 0.08% | 712 | $97K | $136.00 | — | +712 | — | NEW |
| 61 | LIN | 0.08% | 179 | $93K | $519.00 | $6K | +3 | +1.7% | |
| 62 | CGIC | 0.08% | 2,545 | $92K | $36.00 | $8K | +15 | +0.6% | |
| 63 | CAH | 0.07% | 375 | $89K | $238.00 | $5K | -25 | -6.2% | |
| 64 | ASTS | 0.07% | 1,000 | $89K | $89.00 | $6K | — | — | |
| 65 | CVX | 0.07% | 519 | $86K | $166.00 | -$21K | — | — | |
| 66 | GEV | 0.07% | 73 | $86K | $1,175.00 | $13K | -10 | -12.1% | |
| 67 | COST | 0.07% | 91 | $85K | $935.00 | $2K | +8 | +9.6% | |
| 68 | CMS | 0.07% | 1,098 | $85K | $77.00 | -$9 | +8 | +0.7% | |
| 69 | CVS | 0.07% | 807 | $83K | $103.00 | $25K | — | — | |
| 70 | AVRE | 0.07% | 1,726 | $81K | $47.00 | $21K | +371 | +27.4% | |
| 71 | AVNV | 0.06% | 919 | $76K | $83.00 | $9K | +63 | +7.4% | |
| 72 | RPM | 0.06% | 670 | $74K | $111.00 | $8K | — | — | |
| 73 | VGT | 0.06% | 617 | $74K | $120.00 | $45K | +576 | +1404.9% | |
| 74 | EVTR | 0.06% | 1,426 | $73K | $51.00 | $20K | +391 | +37.8% | |
| 75 | DEHP | 0.06% | 1,643 | $71K | $43.00 | $20K | +152 | +10.2% | |
| 76 | INTC | 0.06% | 500 | $70K | $140.00 | — | +500 | — | NEW |
| 77 | QUAL | 0.06% | 313 | $69K | $219.00 | $9K | — | — | |
| 78 | NET | 0.06% | 279 | $68K | $245.00 | — | +279 | — | NEW |
| 79 | TSM | 0.06% | 142 | $68K | $478.00 | $43K | +68 | +91.9% | |
| 80 | GOOG | 0.06% | 187 | $66K | $353.00 | $18K | +20 | +12.0% | |
| 81 | MRK | 0.05% | 500 | $64K | $129.00 | -$3M | -21,497 | -97.7% | |
| 82 | DOV | 0.05% | 285 | $64K | $224.00 | -$53K | -276 | -49.2% | |
| 83 | SYK | 0.05% | 200 | $63K | $315.00 | -$3K | — | — | |
| 84 | DFEV | 0.05% | 1,464 | $63K | $43.00 | $16K | +140 | +10.6% | |
| 85 | SHV | 0.05% | 568 | $62K | $110.00 | -$257 | — | — | |
| 86 | DTM | 0.05% | 421 | $62K | $147.00 | $6K | +3 | +0.7% | |
| 87 | EMR | 0.05% | 402 | $57K | $143.00 | $5K | — | — | |
| 88 | JNJ | 0.05% | 216 | $55K | $254.00 | $4K | +8 | +3.9% | |
| 89 | WM | 0.04% | 239 | $53K | $223.00 | $1K | +13 | +5.8% | |
| 90 | NUV | 0.04% | 5,907 | $53K | $9.00 | $62 | — | — | |
| 91 | PBUS | 0.04% | 705 | $53K | $75.00 | $11K | +58 | +9.0% | |
| 92 | DISV | 0.04% | 1,301 | $52K | $40.00 | $4K | +85 | +7.0% | |
| 93 | SLV | 0.04% | 978 | $52K | $53.00 | $2K | +253 | +34.9% | |
| 94 | DCOR | 0.04% | 631 | $52K | $82.00 | $6K | +1 | +0.2% | |
| 95 | DIHP | 0.04% | 1,518 | $52K | $34.00 | -$10K | -140 | -8.4% | |
| 96 | HWM | 0.04% | 190 | $51K | $269.00 | $7K | — | — | |
| 97 | TSLA | 0.04% | 118 | $50K | $421.00 | $43K | +100 | +555.6% | |
| 98 | HONIV | 0.04% | 220 | $49K | $224.00 | — | +220 | — | NEW |
| 99 | HONAV | 0.04% | 220 | $49K | $221.00 | — | +220 | — | NEW |
| 100 | NXP | 0.04% | 3,456 | $48K | $14.00 | -$1K | — | — |