Market Value
$252M
+2.2%
Holdings
143
+6
New Purchases
20
Added To
34
Closed
17
Reduced
67
Top 10 Concentration
49.6%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.35% | 2.68% | +0.67% | $8M |
| LLY | 0.88% | 0.66% | +0.23% | $2M |
| GOOGL | 1.12% | 0.90% | +0.22% | $3M |
| EFA | 5.95% | 5.73% | +0.22% | $15M |
| SPY | 7.88% | 7.70% | +0.19% | $20M |
| LITE | 0.15% | 0.00% | +0.15% | $386K |
| AAPL | 4.32% | 4.18% | +0.14% | $11M |
| JNJ | 1.60% | 1.47% | +0.12% | $4M |
| LASR | 0.12% | 0.00% | +0.12% | $310K |
| DHR | 1.08% | 0.95% | +0.12% | $3M |
| DY | 0.12% | 0.00% | +0.12% | $300K |
| AEIS | 0.12% | 0.00% | +0.12% | $293K |
| PNR | 0.11% | 0.00% | +0.11% | $278K |
| SF | 0.11% | 0.00% | +0.11% | $273K |
| GS | 1.44% | 1.33% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 3.82% | 4.17% | -0.36% | $10M |
| HD | 1.09% | 1.30% | -0.21% | $3M |
| ROP | 0.00% | 0.20% | -0.20% | $0 |
| ABT | 1.76% | 1.92% | -0.17% | $4M |
| ADP | 0.92% | 1.08% | -0.16% | $2M |
| IJH | 9.08% | 9.23% | -0.15% | $23M |
| CVLT | 0.00% | 0.15% | -0.15% | $0 |
| FFIV | 0.00% | 0.13% | -0.13% | $0 |
| CRS | 0.00% | 0.13% | -0.13% | $0 |
| CDTX | 0.00% | 0.12% | -0.12% | $0 |
| DRS | 0.00% | 0.12% | -0.12% | $0 |
| AVPT | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.84% | 0.95% | -0.11% | $2M |
| BANF | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.8% |
| Technology | 13.8% |
| Healthcare | 8.2% |
| Communication Services | 6.4% |
| Consumer Defensive | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $122M | 48.2% |
| Large Cap | 67 | $116M | 46.1% |
| Mid Cap | 36 | $12M | 4.9% |
| Small Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$48.9B
Avg P/E
29.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
123
# ETFs / Funds
20
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 9.08% | 346,803 | $23M | $66.00 | $135K | -1,865 | -0.5% | |
| 2 | IWM | 8.11% | 83,077 | $20M | $246.16 | $274K | -311 | -0.4% | |
| 3 | SPY | 7.88% | 29,144 | $20M | $681.92 | $889K | +646 | +2.3% | |
| 4 | EFA | 5.95% | 156,123 | $15M | $96.03 | $858K | +4,738 | +3.1% | |
| 5 | AAPL | 4.32% | 40,080 | $11M | $271.86 | $585K | -415 | -1.0% | |
| 6 | MSFT | 3.82% | 19,888 | $10M | $483.62 | -$671K | +23 | +0.1% | |
| 7 | GOOG | 3.35% | 26,896 | $8M | $313.80 | $2M | -246 | -0.9% | |
| 8 | BRK-B | 2.73% | 13,686 | $7M | $502.65 | -$4K | -5 | -0.0% | |
| 9 | V | 2.36% | 16,955 | $6M | $350.71 | $159K | +3 | +0.0% | |
| 10 | IJR | 1.98% | 41,527 | $5M | $120.18 | $25K | -264 | -0.6% | |
| 11 | ABT | 1.76% | 35,315 | $4M | $125.29 | -$314K | -66 | -0.2% | |
| 12 | AMZN | 1.70% | 18,619 | $4M | $230.82 | $261K | +236 | +1.3% | |
| 13 | NVDA | 1.65% | 22,255 | $4M | $186.50 | $63K | +346 | +1.6% | |
| 14 | JNJ | 1.60% | 19,451 | $4M | $206.95 | $393K | -141 | -0.7% | |
| 15 | GS | 1.44% | 4,128 | $4M | $879.00 | $344K | +3 | +0.1% | |
| 16 | IJK | 1.43% | 37,166 | $4M | $96.88 | $17K | -208 | -0.6% | |
| 17 | IJJ | 1.36% | 25,967 | $3M | $131.59 | $26K | -175 | -0.7% | |
| 18 | PG | 1.21% | 21,239 | $3M | $143.31 | -$152K | +437 | +2.1% | |
| 19 | GOOGL | 1.12% | 9,013 | $3M | $313.00 | $613K | -68 | -0.8% | |
| 20 | ITW | 1.12% | 11,426 | $3M | $246.30 | -$159K | +25 | +0.2% | |
| 21 | HD | 1.09% | 7,987 | $3M | $344.10 | -$447K | +101 | +1.3% | |
| 22 | SYK | 1.09% | 7,790 | $3M | $351.47 | -$162K | -54 | -0.7% | |
| 23 | PEP | 1.08% | 18,961 | $3M | $143.52 | $50K | -59 | -0.3% | |
| 24 | DHR | 1.08% | 11,841 | $3M | $228.92 | $358K | -25 | -0.2% | |
| 25 | JPM | 1.07% | 8,398 | $3M | $322.22 | $64K | +21 | +0.2% | |
| 26 | CVX | 1.03% | 17,041 | $3M | $152.41 | -$46K | +19 | +0.1% | |
| 27 | XONA.DE | 0.99% | 20,686 | $2M | $120.34 | $156K | -11 | -0.1% | |
| 28 | ADP | 0.92% | 9,018 | $2M | $257.23 | -$344K | -57 | -0.6% | |
| 29 | WMT | 0.89% | 20,038 | $2M | $111.41 | $173K | +55 | +0.3% | |
| 30 | LLY | 0.88% | 2,071 | $2M | $1,074.68 | $608K | -49 | -2.3% | |
| 31 | SBUX | 0.84% | 25,288 | $2M | $84.21 | -$15K | -65 | -0.3% | |
| 32 | COST | 0.84% | 2,452 | $2M | $862.34 | -$226K | -76 | -3.0% | |
| 33 | KO | 0.80% | 28,694 | $2M | $69.91 | $100K | -50 | -0.2% | |
| 34 | TMO | 0.75% | 3,265 | $2M | $579.45 | $295K | -28 | -0.8% | |
| 35 | META | 0.75% | 2,848 | $2M | $660.09 | -$140K | +98 | +3.6% | |
| 36 | BAC | 0.71% | 32,369 | $2M | $55.00 | $109K | -24 | -0.1% | |
| 37 | LIN | 0.67% | 3,979 | $2M | $426.39 | -$193K | — | — | |
| 38 | DIS | 0.67% | 14,740 | $2M | $113.77 | $1K | +107 | +0.7% | |
| 39 | NKE | 0.64% | 25,451 | $2M | $63.71 | -$142K | +165 | +0.7% | |
| 40 | IBM | 0.64% | 5,443 | $2M | $296.21 | $65K | -42 | -0.8% | |
| 41 | BX | 0.61% | 9,900 | $2M | $154.14 | -$154K | +68 | +0.7% | |
| 42 | CRM | 0.60% | 5,755 | $2M | $264.91 | $175K | +59 | +1.0% | |
| 43 | TXN | 0.60% | 8,748 | $2M | $173.49 | -$79K | +57 | +0.7% | |
| 44 | UNH | 0.60% | 4,596 | $2M | $330.11 | -$50K | +56 | +1.2% | |
| 45 | WM | 0.59% | 6,730 | $1M | $219.71 | $2K | +41 | +0.6% | |
| 46 | CSCO | 0.52% | 16,976 | $1M | $77.03 | $138K | -112 | -0.7% | |
| 47 | EMR | 0.50% | 9,567 | $1M | $132.72 | $12K | -20 | -0.2% | |
| 48 | ESGV | 0.47% | 9,850 | $1M | $120.96 | -$81K | -891 | -8.3% | |
| 49 | AVGO | 0.47% | 3,399 | $1M | $346.10 | $70K | +46 | +1.4% | |
| 50 | UPS | 0.46% | 11,638 | $1M | $99.19 | $165K | -209 | -1.8% | |
| 51 | RTX | 0.46% | 6,284 | $1M | $183.40 | $96K | -32 | -0.5% | |
| 52 | AMGN | 0.45% | 3,467 | $1M | $327.31 | $148K | -28 | -0.8% | |
| 53 | ASML | 0.42% | 994 | $1M | $1,069.86 | $101K | — | — | |
| 54 | AMT | 0.41% | 5,852 | $1M | $175.57 | -$103K | -25 | -0.4% | |
| 55 | ILCG | 0.39% | 9,387 | $977K | $104.04 | -$3K | -3 | -0.0% | |
| 56 | ILCV | 0.37% | 9,837 | $928K | $94.36 | $15K | -308 | -3.0% | |
| 57 | STZ | 0.34% | 6,286 | $867K | $137.96 | $15K | -44 | -0.7% | |
| 58 | EAGG | 0.33% | 17,376 | $831K | $47.85 | $58K | +1,270 | +7.9% | |
| 59 | INTC | 0.31% | 21,478 | $793K | $36.90 | $53K | -563 | -2.5% | |
| 60 | F | 0.30% | 57,375 | $753K | $13.12 | $59K | -633 | -1.1% | |
| 61 | MKC | 0.30% | 10,965 | $747K | $68.11 | -$16K | -440 | -3.9% | |
| 62 | VCSH | 0.28% | 8,735 | $696K | $79.73 | -$2K | — | — | |
| 63 | VSGX | 0.27% | 9,644 | $691K | $71.62 | -$18K | -572 | -5.6% | |
| 64 | EEM | 0.27% | 12,289 | $672K | $54.71 | $16K | — | — | |
| 65 | ROK | 0.26% | 1,653 | $643K | $389.07 | $64K | -4 | -0.2% | |
| 66 | BA | 0.24% | 2,796 | $607K | $217.12 | $10K | +31 | +1.1% | |
| 67 | VZ | 0.24% | 14,879 | $606K | $40.73 | -$42K | +130 | +0.9% | |
| 68 | NEE | 0.23% | 7,202 | $578K | $80.28 | $39K | +64 | +0.9% | |
| 69 | SLB | 0.23% | 15,046 | $577K | $38.38 | $62K | +53 | +0.3% | |
| 70 | CL | 0.22% | 7,080 | $559K | $79.02 | -$7K | -4 | -0.1% | |
| 71 | HWM | 0.22% | 2,726 | $559K | $205.02 | -$92K | -592 | -17.8% | |
| 72 | ERJ | 0.20% | 7,976 | $513K | $64.37 | $20K | -194 | -2.4% | |
| 73 | NRG | 0.20% | 3,199 | $509K | $159.24 | $203K | +1,310 | +69.3% | |
| 74 | UBER | 0.20% | 6,035 | $493K | $81.71 | -$84K | +148 | +2.5% | |
| 75 | DVY | 0.20% | 3,489 | $492K | $141.14 | -$8K | -35 | -1.0% | |
| 76 | APD | 0.19% | 1,966 | $486K | $247.02 | -$83K | -120 | -5.8% | |
| 77 | ROAD | 0.18% | 4,118 | $447K | $108.55 | -$89K | -101 | -2.4% | |
| 78 | NTRA | 0.17% | 1,892 | $433K | $229.09 | $125K | -26 | -1.4% | |
| 79 | LITE | 0.15% | 1,046 | $386K | $368.59 | — | +1,046 | — | NEW |
| 80 | O | 0.15% | 6,824 | $385K | $56.37 | -$32K | -28 | -0.4% | |
| 81 | AAMI | 0.15% | 8,178 | $384K | $47.00 | -$13K | -72 | -0.9% | |
| 82 | CW | 0.15% | 673 | $371K | $551.27 | -$366 | -11 | -1.6% | |
| 83 | RSG | 0.14% | 1,679 | $356K | $211.93 | -$32K | -12 | -0.7% | |
| 84 | CYBR | 0.14% | 767 | $342K | $446.06 | -$37K | -18 | -2.3% | |
| 85 | INSM | 0.13% | 1,948 | $339K | $174.04 | $53K | -37 | -1.9% | |
| 86 | SPHR | 0.13% | 3,534 | $336K | $95.08 | $117K | +4 | +0.1% | |
| 87 | GWRE | 0.13% | 1,634 | $328K | $201.01 | -$52K | -21 | -1.3% | |
| 88 | CEG | 0.13% | 912 | $322K | $353.27 | $27K | +16 | +1.8% | |
| 89 | CASY | 0.13% | 574 | $317K | $552.71 | -$11K | -7 | -1.2% | |
| 90 | HLI | 0.12% | 1,807 | $315K | $174.19 | -$61K | -23 | -1.3% | |
| 91 | IVZ | 0.12% | 11,949 | $314K | $26.27 | $35K | -214 | -1.8% | |
| 92 | MA | 0.12% | 547 | $312K | $570.88 | -$6 | -2 | -0.4% | |
| 93 | LASR | 0.12% | 8,266 | $310K | $37.51 | — | +8,266 | — | NEW |
| 94 | IRTC | 0.12% | 1,744 | $309K | $177.44 | $6K | -20 | -1.1% | |
| 95 | DY | 0.12% | 889 | $300K | $337.90 | — | +889 | — | NEW |
| 96 | AEIS | 0.12% | 1,399 | $293K | $209.37 | — | +1,399 | — | NEW |
| 97 | RBC | 0.12% | 649 | $291K | $448.43 | $28K | -25 | -3.7% | |
| 98 | URBN | 0.11% | 3,704 | $279K | $75.26 | $11K | -51 | -1.4% | |
| 99 | PNR | 0.11% | 2,668 | $278K | $104.14 | — | +2,668 | — | NEW |
| 100 | SNEX | 0.11% | 2,901 | $276K | $95.13 | -$14K | +25 | +0.9% |