Market Value
$1.4B
+17.8%
Holdings
967
-29
New Purchases
52
Added To
216
Closed
33
Reduced
134
Top 10 Concentration
33.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.81% | 1.15% | +1.67% | $40M |
| LRCX | 1.95% | 1.12% | +0.83% | $27M |
| APH | 0.56% | 0.03% | +0.53% | $8M |
| CAT | 1.98% | 1.55% | +0.44% | $28M |
| HONIV | 0.40% | 0.00% | +0.40% | $6M |
| HONAV | 0.40% | 0.00% | +0.40% | $6M |
| CRWD | 0.86% | 0.51% | +0.35% | $12M |
| PANW | 0.61% | 0.34% | +0.27% | $9M |
| KLAC | 0.62% | 0.35% | +0.26% | $9M |
| GOOGL | 3.88% | 3.63% | +0.24% | $55M |
| TSM | 1.29% | 1.06% | +0.23% | $18M |
| XLK | 0.88% | 0.73% | +0.15% | $12M |
| SNY | 0.14% | 0.00% | +0.14% | $2M |
| TXN | 0.43% | 0.33% | +0.10% | $6M |
| LLY | 0.91% | 0.82% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.67% | 3.10% | -0.43% | $38M |
| CVX | 0.46% | 0.74% | -0.28% | $7M |
| META | 1.57% | 1.85% | -0.28% | $22M |
| DMLP | 0.90% | 1.12% | -0.22% | $13M |
| JNJ | 1.07% | 1.29% | -0.22% | $15M |
| WMT | 0.63% | 0.80% | -0.18% | $9M |
| COST | 0.72% | 0.89% | -0.18% | $10M |
| 0KCI.L | 0.78% | 0.96% | -0.17% | $11M |
| IVV | 5.79% | 5.94% | -0.15% | $82M |
| AAPL | 4.25% | 4.40% | -0.15% | $60M |
| XONA.DE | 0.31% | 0.46% | -0.15% | $4M |
| IQLT | 0.98% | 1.12% | -0.14% | $14M |
| AMGN | 0.67% | 0.80% | -0.14% | $9M |
| SCHW | 0.69% | 0.83% | -0.14% | $10M |
| CRM | 0.26% | 0.38% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $817M | 58.0% |
| Large Cap | 617 | $493M | 35.0% |
| Mid Cap | 200 | $54M | 3.8% |
| Small Cap | 61 | $44M | 3.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$24.4B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
760
# ETFs / Funds
207
Top Holdings (967 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.79% | 108,944 | $82M | $748.89 | $10M | +113 | +0.1% | |
| 2 | NVDA | 5.06% | 356,324 | $71M | $200.09 | $10M | +4,963 | +1.4% | |
| 3 | AAPL | 4.25% | 206,987 | $60M | $289.36 | $7M | -543 | -0.3% | |
| 4 | GOOGL | 3.88% | 152,970 | $55M | $357.37 | $11M | +1,714 | +1.1% | |
| 5 | AMZN | 2.98% | 176,520 | $42M | $238.34 | $6M | +1,358 | +0.8% | |
| 6 | AMD | 2.81% | 68,218 | $40M | $580.91 | $26M | +768 | +1.1% | |
| 7 | MSFT | 2.67% | 101,049 | $38M | $373.02 | $563K | +744 | +0.7% | |
| 8 | QQQ | 2.14% | 41,024 | $30M | $736.40 | $5M | -2,132 | -4.9% | |
| 9 | SPY | 2.13% | 40,214 | $30M | $746.77 | $4M | -66 | -0.2% | |
| 10 | CAT | 1.98% | 26,232 | $28M | $1,064.90 | $9M | +121 | +0.5% | |
| 11 | LRCX | 1.95% | 63,391 | $27M | $433.33 | $14M | +543 | +0.9% | |
| 12 | META | 1.57% | 39,356 | $22M | $563.30 | $51K | +698 | +1.8% | |
| 13 | AVGO | 1.51% | 56,370 | $21M | $377.75 | $4M | +25 | +0.0% | |
| 14 | JPM | 1.50% | 64,768 | $21M | $327.33 | $2M | +830 | +1.3% | |
| 15 | TSM | 1.29% | 38,040 | $18M | $477.56 | $6M | +598 | +1.6% | |
| 16 | IWF | 1.20% | 135,960 | $17M | $124.17 | $1M | +99,030 | +268.2% | |
| 17 | VTEB | 1.13% | 315,544 | $16M | $50.58 | $3M | +48,006 | +17.9% | |
| 18 | ETN | 1.13% | 37,220 | $16M | $426.12 | $3M | +529 | +1.4% | |
| 19 | GS | 1.12% | 15,581 | $16M | $1,011.39 | $3M | +191 | +1.2% | |
| 20 | JNJ | 1.07% | 59,477 | $15M | $253.97 | -$345K | -3,729 | -5.9% | |
| 21 | IEFA | 1.00% | 146,065 | $14M | $96.58 | $2M | +8,222 | +6.0% | |
| 22 | IQLT | 0.98% | 277,660 | $14M | $49.55 | $412K | -11,020 | -3.8% | |
| 23 | LLY | 0.91% | 10,672 | $13M | $1,199.47 | $3M | +29 | +0.3% | |
| 24 | DMLP | 0.90% | 500,743 | $13M | $25.25 | -$748K | +6,590 | +1.3% | |
| 25 | XLK | 0.88% | 64,967 | $12M | $190.52 | $4M | -571 | -0.9% | |
| 26 | V | 0.87% | 35,647 | $12M | $343.09 | $2M | +361 | +1.0% | |
| 27 | CRWD | 0.86% | 15,959 | $12M | $763.14 | $6M | +317 | +2.0% | |
| 28 | SUB | 0.86% | 113,968 | $12M | $106.47 | $1M | +10,589 | +10.2% | |
| 29 | 0KCI.L | 0.78% | 127,150 | $11M | $86.94 | -$395K | +479 | +0.4% | |
| 30 | SGOV | 0.78% | 108,825 | $11M | $100.67 | $516K | +5,120 | +4.9% | |
| 31 | IWP | 0.77% | 73,734 | $11M | $146.41 | $1M | -124 | -0.2% | |
| 32 | IVW | 0.76% | 78,171 | $11M | $137.53 | $2M | -1,204 | -1.5% | |
| 33 | IWS | 0.73% | 62,850 | $10M | $164.60 | $1M | -582 | -0.9% | |
| 34 | ABBV | 0.73% | 41,007 | $10M | $251.64 | $2M | +723 | +1.8% | |
| 35 | COST | 0.72% | 10,785 | $10M | $935.50 | -$578K | +79 | +0.7% | |
| 36 | SCHW | 0.69% | 105,826 | $10M | $92.27 | -$144K | +390 | +0.4% | |
| 37 | PHM | 0.69% | 71,124 | $10M | $137.21 | $2M | +1,510 | +2.2% | |
| 38 | IVOV | 0.68% | 84,562 | $10M | $114.07 | $1M | +517 | +0.6% | |
| 39 | IJH | 0.67% | 122,015 | $9M | $77.11 | $1M | +3,128 | +2.6% | |
| 40 | AMGN | 0.67% | 25,893 | $9M | $362.12 | -$203K | -1,333 | -4.9% | |
| 41 | HD | 0.66% | 26,281 | $9M | $352.68 | $785K | +486 | +1.9% | |
| 42 | IWO | 0.66% | 23,443 | $9M | $393.96 | $2M | -248 | -1.1% | |
| 43 | WMT | 0.63% | 77,807 | $9M | $113.26 | -$818K | +316 | +0.4% | |
| 44 | KLAC | 0.62% | 28,900 | $9M | $301.71 | $4M | +26,015 | +901.7% | |
| 45 | WMB | 0.61% | 115,890 | $9M | $74.34 | $184K | +38 | +0.0% | |
| 46 | PANW | 0.61% | 25,256 | $9M | $341.02 | $5M | -269 | -1.1% | |
| 47 | WM | 0.59% | 37,198 | $8M | $222.88 | -$90K | +728 | +2.0% | |
| 48 | RBA | 0.57% | 68,523 | $8M | $116.45 | $2M | +1,597 | +2.4% | |
| 49 | APH | 0.56% | 45,016 | $8M | $176.32 | $8M | +41,945 | +1365.8% | |
| 50 | IJJ | 0.56% | 52,980 | $8M | $147.73 | $778K | -216 | -0.4% | |
| 51 | SPYG | 0.53% | 63,181 | $8M | $118.99 | $2M | +2,528 | +4.2% | |
| 52 | IJS | 0.52% | 53,291 | $7M | $136.68 | $875K | -818 | -1.5% | |
| 53 | IWD | 0.51% | 29,677 | $7M | $242.43 | $469K | -1,801 | -5.7% | |
| 54 | BLK | 0.49% | 7,113 | $7M | $961.58 | $102K | +107 | +1.5% | |
| 55 | GOOG | 0.47% | 18,846 | $7M | $353.33 | $1M | -400 | -2.1% | |
| 56 | CVX | 0.46% | 39,459 | $7M | $165.76 | -$2M | -3,356 | -7.8% | |
| 57 | SBUX | 0.46% | 63,628 | $7M | $102.19 | $913K | +1,237 | +2.0% | |
| 58 | PSX | 0.46% | 38,348 | $6M | $169.05 | -$432K | +395 | +1.0% | |
| 59 | ANTM | 0.46% | 16,659 | $6M | $386.73 | $2M | +116 | +0.7% | |
| 60 | ENB | 0.45% | 117,292 | $6M | $54.21 | $74K | +1,223 | +1.1% | |
| 61 | IWN | 0.44% | 28,046 | $6M | $221.20 | $852K | -181 | -0.6% | |
| 62 | VIOV | 0.44% | 52,789 | $6M | $117.33 | $818K | -48 | -0.1% | |
| 63 | TXN | 0.43% | 20,151 | $6M | $298.07 | $2M | -19 | -0.1% | |
| 64 | HONIV | 0.40% | 25,397 | $6M | $223.90 | — | +25,397 | — | NEW |
| 65 | HONAV | 0.40% | 25,367 | $6M | $221.08 | — | +25,367 | — | NEW |
| 66 | IVOG | 0.39% | 37,998 | $6M | $146.30 | $2M | +7,426 | +24.3% | |
| 67 | RY | 0.38% | 25,599 | $5M | $206.97 | $1M | +79 | +0.3% | |
| 68 | AMT | 0.36% | 31,259 | $5M | $163.57 | -$164K | +683 | +2.2% | |
| 69 | CSCO | 0.36% | 43,469 | $5M | $117.46 | $2M | -508 | -1.2% | |
| 70 | SNEX | 0.35% | 42,187 | $5M | $118.50 | $2M | — | — | |
| 71 | SCHO | 0.34% | 198,536 | $5M | $24.14 | -$280K | -10,455 | -5.0% | |
| 72 | JPST | 0.33% | 92,801 | $5M | $50.57 | $1M | +22,904 | +32.8% | |
| 73 | EOG | 0.33% | 35,725 | $5M | $129.73 | -$434K | +663 | +1.9% | |
| 74 | SPG | 0.33% | 20,529 | $5M | $223.65 | $798K | +191 | +0.9% | |
| 75 | QCOM | 0.32% | 24,747 | $5M | $184.79 | $1M | +117 | +0.5% | |
| 76 | XONA.DE | 0.31% | 32,436 | $4M | $136.72 | -$1M | +2 | +0.0% | |
| 77 | DIS | 0.31% | 45,653 | $4M | $96.25 | $41K | +484 | +1.1% | |
| 78 | MUB | 0.31% | 40,612 | $4M | $107.62 | $670K | +5,750 | +16.5% | |
| 79 | BAC | 0.31% | 75,735 | $4M | $56.98 | $599K | -505 | -0.7% | |
| 80 | MS | 0.30% | 20,180 | $4M | $209.04 | $879K | -109 | -0.5% | |
| 81 | ADP | 0.29% | 18,437 | $4M | $223.95 | $406K | +115 | +0.6% | |
| 82 | BRK-B | 0.28% | 7,891 | $4M | $500.39 | $212K | +94 | +1.2% | |
| 83 | KO | 0.28% | 48,423 | $4M | $81.27 | -$117K | -4,868 | -9.1% | |
| 84 | IEMG | 0.27% | 46,741 | $4M | $82.84 | $693K | +1,169 | +2.6% | |
| 85 | MCD | 0.27% | 14,321 | $4M | $270.31 | -$573K | +21 | +0.1% | |
| 86 | VIOG | 0.27% | 24,465 | $4M | $153.42 | $882K | +1,393 | +6.0% | |
| 87 | CRM | 0.26% | 23,657 | $4M | $156.66 | -$881K | -916 | -3.7% | |
| 88 | DVY | 0.26% | 23,664 | $4M | $156.30 | $116K | — | — | |
| 89 | ISRG | 0.26% | 9,103 | $4M | $397.68 | -$555K | +46 | +0.5% | |
| 90 | MA | 0.25% | 6,971 | $4M | $513.60 | $138K | +82 | +1.2% | |
| 91 | SHW | 0.25% | 10,392 | $4M | $344.33 | $281K | +105 | +1.0% | |
| 92 | SPOT | 0.24% | 7,495 | $3M | $459.13 | -$105K | +181 | +2.5% | |
| 93 | IJK | 0.24% | 29,240 | $3M | $117.50 | $420K | -732 | -2.4% | |
| 94 | VZ | 0.23% | 75,610 | $3M | $42.34 | -$512K | +1,642 | +2.2% | |
| 95 | CM | 0.23% | 27,782 | $3M | $115.00 | $583K | +218 | +0.8% | |
| 96 | PM | 0.22% | 17,324 | $3M | $180.91 | $651K | +2,307 | +15.4% | |
| 97 | MDYG | 0.22% | 27,107 | $3M | $112.09 | $389K | -499 | -1.8% | |
| 98 | PNC | 0.21% | 12,261 | $3M | $246.22 | $468K | — | — | |
| 99 | SPYM | 0.21% | 33,986 | $3M | $87.88 | $190K | -2,558 | -7.0% | |
| 100 | IBM | 0.21% | 10,379 | $3M | $281.21 | $488K | +349 | +3.5% |