Asset Manager
← All Institutions
Investors Portfolio Services LLC
Market Value
$131M
+21.6%
Holdings
807
+62
New Purchases
125
Added To
121
Closed
142
Reduced
88
Top 10 Concentration
80.8%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHDG | 15.48% | 0.00% | +15.48% | $20M |
| SPY | 24.01% | 20.62% | +3.40% | $31M |
| GPIQ | 1.69% | 0.17% | +1.52% | $2M |
| AIRR | 7.59% | 7.09% | +0.50% | $10M |
| XMHQ | 6.89% | 6.48% | +0.41% | $9M |
| XLK | 0.40% | 0.02% | +0.38% | $521K |
| JIRE | 5.84% | 5.54% | +0.30% | $8M |
| PANW | 0.65% | 0.40% | +0.25% | $852K |
| LRCX | 0.53% | 0.32% | +0.21% | $688K |
| BE | 0.36% | 0.20% | +0.17% | $477K |
| ZETA | 0.18% | 0.03% | +0.14% | $233K |
| NOW | 0.08% | 0.00% | +0.08% | $107K |
| ACYN | 0.08% | 0.01% | +0.08% | $106K |
| COHR | 0.09% | 0.02% | +0.07% | $114K |
| CRM | 0.07% | 0.00% | +0.07% | $94K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHDG | 0.33% | 15.65% | -15.31% | $435K |
| JEPQ | 0.03% | 2.05% | -2.02% | $42K |
| COST | 3.89% | 5.05% | -1.16% | $5M |
| MCD | 2.43% | 3.39% | -0.97% | $3M |
| GPIX | 8.07% | 8.79% | -0.72% | $11M |
| TLT | 2.09% | 2.54% | -0.45% | $3M |
| QCOM | 0.14% | 0.59% | -0.45% | $185K |
| PTRB | 1.00% | 1.25% | -0.25% | $1M |
| XLU | 4.55% | 4.79% | -0.25% | $6M |
| VTV | 1.54% | 1.69% | -0.15% | $2M |
| BABA | 0.18% | 0.32% | -0.14% | $238K |
| FMHI | 0.56% | 0.67% | -0.11% | $736K |
| CDNS | 0.06% | 0.17% | -0.10% | $84K |
| WM | 0.01% | 0.10% | -0.09% | $8K |
| TSBK | 1.21% | 1.30% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $47M | 35.8% |
| Large Cap | 336 | $25M | 19.4% |
| Mid Cap | 213 | $20M | 15.6% |
| Small Cap | 159 | $17M | 13.2% |
| Micro Cap | 27 | $21M | 16.0% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$10.2B
Avg P/E
36.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
739
# ETFs / Funds
68
Top Holdings (807 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.01% | 42,074 | $31M | $747.46 | $9M | +8,061 | +23.7% | |
| 2 | FHDG | 15.48% | 559,359 | $20M | $36.24 | — | +559,359 | — | NEW |
| 3 | GPIX | 8.07% | 190,194 | $11M | $55.57 | $1M | +1,094 | +0.6% | |
| 4 | AIRR | 7.59% | 74,630 | $10M | $133.25 | $2M | +5,752 | +8.3% | |
| 5 | XMHQ | 6.89% | 79,879 | $9M | $112.88 | $2M | +12,418 | +18.4% | |
| 6 | JIRE | 5.84% | 92,647 | $8M | $82.49 | $2M | +13,925 | +17.7% | |
| 7 | XLU | 4.55% | 131,342 | $6M | $45.34 | $795K | +18,870 | +16.8% | |
| 8 | COST | 3.89% | 5,444 | $5M | $935.37 | -$340K | +14 | +0.3% | |
| 9 | MCD | 2.43% | 11,757 | $3M | $270.31 | -$477K | -3 | -0.0% | |
| 10 | TLT | 2.09% | 31,701 | $3M | $86.42 | $1K | +116 | +0.4% | |
| 11 | GPIQ | 1.69% | 37,358 | $2M | $59.31 | $2M | +33,568 | +885.7% | |
| 12 | VTV | 1.54% | 9,255 | $2M | $217.94 | $198K | -17 | -0.2% | |
| 13 | TSBK | 1.21% | 35,453 | $2M | $44.81 | $191K | — | — | |
| 14 | PTRB | 1.00% | 31,387 | $1M | $41.55 | -$42K | -960 | -3.0% | |
| 15 | AAPL | 0.71% | 3,199 | $926K | $289.36 | $129K | +109 | +3.5% | |
| 16 | NVDA | 0.67% | 4,375 | $875K | $200.05 | $135K | +477 | +12.2% | |
| 17 | PANW | 0.65% | 2,497 | $852K | $341.02 | $420K | -190 | -7.1% | |
| 18 | MSFT | 0.63% | 2,223 | $829K | $373.08 | $97K | +248 | +12.6% | |
| 19 | FMHI | 0.56% | 15,175 | $736K | $48.49 | $13K | -188 | -1.2% | |
| 20 | LRCX | 0.53% | 1,587 | $688K | $433.53 | $349K | +1 | +0.1% | |
| 21 | BAC | 0.47% | 10,796 | $615K | $56.98 | $89K | — | — | |
| 22 | JBND | 0.41% | 10,013 | $536K | $53.50 | $82K | +1,575 | +18.7% | |
| 23 | XLK | 0.40% | 2,736 | $521K | $190.54 | $503K | +2,596 | +1854.3% | |
| 24 | ANET | 0.38% | 2,939 | $499K | $169.88 | $138K | -3 | -0.1% | |
| 25 | BE | 0.36% | 1,575 | $477K | $302.77 | $263K | — | — | |
| 26 | ORLY | 0.36% | 5,100 | $470K | $92.09 | -$1K | — | — | |
| 27 | DHDG | 0.33% | 11,885 | $435K | $36.57 | -$16M | -488,839 | -97.6% | |
| 28 | GWW | 0.26% | 254 | $346K | $1,360.40 | $68K | — | — | |
| 29 | QQQ | 0.23% | 405 | $298K | $736.24 | $49K | -27 | -6.2% | |
| 30 | AMZN | 0.20% | 1,085 | $259K | $238.36 | $100K | +334 | +44.5% | |
| 31 | BABA | 0.18% | 2,453 | $238K | $96.85 | -$109K | -310 | -11.2% | |
| 32 | ZETA | 0.18% | 11,853 | $233K | $19.68 | $197K | +9,567 | +418.5% | |
| 33 | PAHC | 0.18% | 7,306 | $229K | $31.40 | $70K | +4,373 | +149.1% | |
| 34 | TSLA | 0.17% | 539 | $227K | $420.28 | $64K | +105 | +24.2% | |
| 35 | PATH | 0.16% | 19,743 | $215K | $10.87 | $19K | +2,124 | +12.1% | |
| 36 | SCHX | 0.16% | 6,996 | $206K | $29.43 | $28K | +52 | +0.8% | |
| 37 | REET | 0.14% | 6,854 | $189K | $27.62 | -$7K | -934 | -12.0% | |
| 38 | GOOGL | 0.14% | 530 | $189K | $357.07 | $52K | +60 | +12.8% | |
| 39 | QCOM | 0.14% | 1,000 | $185K | $184.87 | -$447K | -3,901 | -79.6% | |
| 40 | V | 0.13% | 493 | $169K | $343.33 | $22K | +5 | +1.0% | |
| 41 | ARES | 0.13% | 1,519 | $169K | $111.32 | $53K | +463 | +43.8% | |
| 42 | DFAC | 0.12% | 3,589 | $159K | $44.37 | $20K | +8 | +0.2% | |
| 43 | VTI | 0.12% | 417 | $154K | $369.91 | $20K | -1 | -0.2% | |
| 44 | AZO | 0.12% | 48 | $153K | $3,195.96 | -$15K | -2 | -4.0% | |
| 45 | BA | 0.11% | 696 | $151K | $216.34 | -$4K | -82 | -10.5% | |
| 46 | CIBR | 0.11% | 1,669 | $150K | $89.84 | $34K | -188 | -10.1% | |
| 47 | EFA | 0.11% | 1,421 | $148K | $103.90 | $12K | +21 | +1.5% | |
| 48 | HZO | 0.11% | 3,858 | $141K | $36.62 | -$23K | -2,214 | -36.5% | |
| 49 | BRK-B | 0.11% | 282 | $141K | $500.39 | $6K | — | — | |
| 50 | ROP | 0.10% | 384 | $130K | $338.58 | -$6K | +1 | +0.3% | |
| 51 | IVV | 0.09% | 160 | $120K | $748.89 | $15K | — | — | |
| 52 | PM | 0.09% | 633 | $115K | $181.02 | $20K | +70 | +12.4% | |
| 53 | XONA.DE | 0.09% | 838 | $115K | $136.67 | $71K | +578 | +222.3% | |
| 54 | COHR | 0.09% | 288 | $114K | $394.76 | $97K | +228 | +380.0% | |
| 55 | NOW | 0.08% | 1,075 | $107K | $99.31 | $102K | +1,021 | +1890.7% | |
| 56 | ACYN | 0.08% | 5,104 | $106K | $20.79 | $100K | +4,804 | +1601.3% | |
| 57 | VUG | 0.08% | 1,194 | $103K | $86.15 | $16K | +995 | +500.0% | |
| 58 | DFAW | 0.08% | 1,212 | $100K | $82.76 | $11K | +6 | +0.5% | |
| 59 | DASH | 0.08% | 533 | $98K | $184.69 | $68K | +329 | +161.3% | |
| 60 | PWR | 0.07% | 136 | $98K | $717.92 | -$6K | -52 | -27.7% | |
| 61 | CRM | 0.07% | 603 | $94K | $156.71 | $89K | +572 | +1845.2% | |
| 62 | IWP | 0.07% | 638 | $93K | $146.35 | $12K | +1 | +0.2% | |
| 63 | HONIV | 0.07% | 393 | $88K | $223.69 | — | +393 | — | NEW |
| 64 | SUSC | 0.07% | 3,793 | $88K | $23.15 | $1K | +43 | +1.1% | |
| 65 | LHX | 0.07% | 295 | $86K | $290.57 | -$33K | -50 | -14.5% | |
| 66 | CDNS | 0.06% | 223 | $84K | $375.32 | -$94K | -416 | -65.1% | |
| 67 | NXP | 0.06% | 5,822 | $83K | $14.32 | $316 | +38 | +0.7% | |
| 68 | HONAV | 0.06% | 376 | $83K | $220.84 | — | +376 | — | NEW |
| 69 | SGOV | 0.06% | 765 | $77K | $100.69 | -$10K | -101 | -11.7% | |
| 70 | ESGU | 0.06% | 462 | $76K | $163.70 | $10K | +1 | +0.2% | |
| 71 | BND | 0.05% | 965 | $71K | $73.41 | -$222 | — | — | |
| 72 | VOO | 0.05% | 102 | $70K | $684.95 | $9K | +1 | +1.0% | |
| 73 | DUHP | 0.05% | 1,569 | $65K | $41.73 | $8K | — | — | |
| 74 | SQMX | 0.05% | 1,897 | $65K | $34.20 | -$51K | -1,591 | -45.6% | |
| 75 | T | 0.05% | 3,093 | $64K | $20.70 | -$26K | -14 | -0.5% | |
| 76 | FDX | 0.05% | 203 | $64K | $313.69 | -$8K | — | — | |
| 77 | JNJ | 0.05% | 239 | $61K | $254.29 | $3K | — | — | |
| 78 | LMT | 0.04% | 109 | $56K | $510.16 | -$10K | — | — | |
| 79 | CAT | 0.04% | 49 | $52K | $1,064.92 | $15K | — | — | |
| 80 | JPM | 0.04% | 155 | $51K | $326.66 | $6K | +4 | +2.6% | |
| 81 | ABBV | 0.04% | 200 | $50K | $251.05 | $7K | +1 | +0.5% | |
| 82 | TLH | 0.04% | 495 | $50K | $100.35 | -$183 | — | — | |
| 83 | BWXT | 0.04% | 249 | $48K | $194.27 | -$3K | -3 | -1.2% | |
| 84 | MRK | 0.04% | 376 | $48K | $128.54 | $3K | +1 | +0.3% | |
| 85 | WMT | 0.04% | 422 | $48K | $113.30 | -$5K | +3 | +0.7% | |
| 86 | DHR | 0.04% | 251 | $48K | $190.42 | -$166 | -2 | -0.8% | |
| 87 | VLO | 0.04% | 177 | $46K | $260.70 | $3K | +1 | +0.6% | |
| 88 | DSI | 0.03% | 317 | $45K | $142.21 | $7K | +1 | +0.3% | |
| 89 | ISRG | 0.03% | 112 | $45K | $397.79 | -$6K | +2 | +1.8% | |
| 90 | JEPQ | 0.03% | 676 | $42K | $61.45 | -$2M | -39,156 | -98.3% | |
| 91 | PLAB | 0.03% | 1,247 | $41K | $32.53 | $33K | +1,077 | +633.5% | |
| 92 | VXUS | 0.03% | 468 | $40K | $85.43 | -$16K | -252 | -35.0% | |
| 93 | ACYS | 0.03% | 1,944 | $40K | $20.54 | — | +1,944 | — | NEW |
| 94 | NEE | 0.03% | 442 | $39K | $87.76 | -$55K | -565 | -56.1% | |
| 95 | IAU | 0.03% | 510 | $39K | $75.51 | -$6K | — | — | |
| 96 | SBUX | 0.03% | 372 | $38K | $102.28 | $5K | +1 | +0.3% | |
| 97 | KEY | 0.03% | 1,651 | $38K | $23.04 | -$7K | -572 | -25.7% | |
| 98 | CVX | 0.03% | 214 | $35K | $165.76 | -$14K | -25 | -10.5% | |
| 99 | TSM | 0.03% | 74 | $35K | $478.92 | $3K | -21 | -22.1% | |
| 100 | WPC | 0.03% | 481 | $35K | $72.37 | $2K | +5 | +1.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$49K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| COST | 6 | $49K | NEW |