Asset Manager
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StoryOne LLC
7501 COLLEGE BLVD SUITE 120, OVERLAND PARK, KS 66210 • 913-544-0600
Market Value
$211M
+19.4%
Holdings
85
+11
New Purchases
14
Added To
64
Closed
7
Reduced
0
Top 10 Concentration
72.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 9.80% | 8.01% | +1.79% | $21M |
| IWP | 10.30% | 8.63% | +1.67% | $22M |
| USTB | 6.68% | 5.17% | +1.50% | $14M |
| IJT | 4.52% | 3.81% | +0.72% | $10M |
| AMD | 1.83% | 1.21% | +0.62% | $4M |
| MU | 0.51% | 0.19% | +0.32% | $1M |
| SOXX | 0.59% | 0.34% | +0.25% | $1M |
| INTC | 0.24% | 0.00% | +0.24% | $505K |
| KLAC | 0.20% | 0.00% | +0.20% | $419K |
| WDC | 0.19% | 0.00% | +0.19% | $397K |
| MRVL | 0.18% | 0.00% | +0.18% | $382K |
| QQQ | 19.44% | 19.28% | +0.17% | $41M |
| ANET | 0.14% | 0.00% | +0.14% | $290K |
| ACLS | 0.13% | 0.00% | +0.13% | $280K |
| AVGO | 1.16% | 1.03% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.76% | 14.98% | -4.23% | $23M |
| AGG | 2.90% | 5.30% | -2.40% | $6M |
| GLD | 0.91% | 1.29% | -0.38% | $2M |
| NVDA | 2.96% | 3.20% | -0.24% | $6M |
| PSBD | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 0.34% | 0.55% | -0.21% | $712K |
| MSFT | 2.05% | 2.23% | -0.18% | $4M |
| GWX | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.14% | -0.14% | $0 |
| EFA | 0.86% | 0.99% | -0.13% | $2M |
| TJX | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.00% | 0.12% | -0.12% | $0 |
| BND | 0.00% | 0.12% | -0.12% | $0 |
| VEA | 1.39% | 1.51% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.3% |
| Technology | 12.1% |
| Communication Services | 4.4% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $122M | 57.9% |
| Large Cap | 22 | $62M | 29.4% |
| Mid Cap | 3 | $24M | 11.3% |
| Small Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$680.0B
Median Market Cap
$300.2B
Avg P/E
41.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
59
# ETFs / Funds
26
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.44% | 55,596 | $41M | $736.40 | $7M | +55,596 | — | |
| 2 | VOO | 10.76% | 32,979 | $23M | $686.80 | -$4M | +32,979 | — | |
| 3 | IWP | 10.30% | 148,100 | $22M | $146.41 | $6M | +148,100 | — | |
| 4 | DIA | 9.80% | 39,490 | $21M | $522.39 | $7M | +39,490 | — | |
| 5 | USTB | 6.68% | 277,676 | $14M | $50.62 | $5M | +277,676 | — | |
| 6 | IJT | 4.52% | 53,324 | $10M | $178.60 | $3M | +53,324 | — | |
| 7 | NVDA | 2.96% | 31,120 | $6M | $200.09 | $590K | +31,120 | — | |
| 8 | AGG | 2.90% | 61,681 | $6M | $98.98 | -$3M | +61,681 | — | |
| 9 | AAPL | 2.88% | 20,930 | $6M | $289.36 | $1M | +20,930 | — | |
| 10 | MSFT | 2.05% | 11,546 | $4M | $373.02 | $381K | +11,546 | — | |
| 11 | GOOGL | 1.87% | 11,024 | $4M | $357.37 | $848K | +11,024 | — | |
| 12 | AMD | 1.83% | 6,639 | $4M | $580.91 | $2M | +6,639 | — | |
| 13 | IWB | 1.77% | 9,116 | $4M | $409.50 | $446K | +9,116 | — | |
| 14 | META | 1.40% | 5,232 | $3M | $563.29 | $350K | +5,232 | — | |
| 15 | VEA | 1.39% | 41,186 | $3M | $71.25 | $266K | +41,186 | — | |
| 16 | FYC | 1.37% | 22,632 | $3M | $127.34 | $634K | +22,632 | — | |
| 17 | AVGO | 1.16% | 6,466 | $2M | $377.75 | $627K | +6,466 | — | |
| 18 | AMZN | 0.99% | 8,776 | $2M | $238.34 | $202K | +8,776 | — | |
| 19 | GOOG | 0.96% | 5,739 | $2M | $353.33 | $379K | +5,739 | — | |
| 20 | GLD | 0.91% | 5,198 | $2M | $368.38 | -$366K | +5,198 | — | |
| 21 | EFA | 0.86% | 17,395 | $2M | $103.88 | $56K | +17,395 | — | |
| 22 | TSLA | 0.66% | 3,323 | $1M | $420.60 | $306K | +3,323 | — | |
| 23 | SOXX | 0.59% | 1,935 | $1M | $640.76 | $641K | +1,935 | — | |
| 24 | MU | 0.51% | 923 | $1M | $1,154.29 | $729K | +923 | — | |
| 25 | BRK-B | 0.45% | 1,903 | $952K | $500.39 | $382K | +1,903 | — | |
| 26 | ORCL | 0.45% | 6,429 | $942K | $146.55 | $40K | +6,429 | — | |
| 27 | MGC | 0.44% | 3,375 | $924K | $273.63 | $125K | +3,375 | — | |
| 28 | VUG | 0.41% | 9,954 | $857K | $86.14 | $133K | +9,954 | — | |
| 29 | LLY | 0.40% | 707 | $848K | $1,199.43 | $215K | +707 | — | |
| 30 | JPM | 0.40% | 2,555 | $836K | $327.33 | $109K | +2,555 | — | |
| 31 | SCHF | 0.37% | 28,280 | $783K | $27.70 | $83K | +28,280 | — | |
| 32 | IVV | 0.36% | 1,013 | $758K | $748.52 | $97K | +1,013 | — | |
| 33 | VTI | 0.35% | 2,020 | $747K | $370.04 | $94K | +2,020 | — | |
| 34 | JNJ | 0.34% | 2,811 | $714K | $253.97 | $40K | +2,811 | — | |
| 35 | XONA.DE | 0.34% | 5,206 | $712K | $136.72 | -$252K | +5,206 | — | |
| 36 | CSCO | 0.30% | 5,413 | $636K | $117.46 | $170K | +5,413 | — | |
| 37 | V | 0.30% | 1,836 | $630K | $343.09 | $152K | +1,836 | — | |
| 38 | LRCX | 0.29% | 1,431 | $620K | $433.33 | $319K | +1,431 | — | |
| 39 | WMT | 0.29% | 5,461 | $619K | $113.26 | -$53K | +5,461 | — | |
| 40 | AMAT | 0.27% | 779 | $563K | $723.00 | $302K | +779 | — | |
| 41 | INTC | 0.24% | 3,616 | $505K | $139.63 | — | +3,616 | — | NEW |
| 42 | GE | 0.23% | 1,310 | $490K | $373.73 | $120K | +1,310 | — | |
| 43 | CAT | 0.23% | 451 | $480K | $1,064.90 | $166K | +451 | — | |
| 44 | ABBV | 0.22% | 1,811 | $456K | $251.64 | $80K | +1,811 | — | |
| 45 | IEI | 0.20% | 3,651 | $429K | $117.45 | -$9K | +3,651 | — | |
| 46 | KLAC | 0.20% | 1,390 | $419K | $301.71 | — | +1,390 | — | NEW |
| 47 | GEV | 0.20% | 354 | $416K | $1,174.86 | -$121K | +354 | — | |
| 48 | WDC | 0.19% | 621 | $397K | $638.72 | — | +621 | — | NEW |
| 49 | MRVL | 0.18% | 1,283 | $382K | $297.89 | — | +1,283 | — | NEW |
| 50 | HD | 0.18% | 1,082 | $382K | $352.68 | $121K | +1,082 | — | |
| 51 | NEE | 0.18% | 4,345 | $381K | $87.77 | -$31K | +4,345 | — | |
| 52 | SCHB | 0.18% | 12,984 | $376K | $28.96 | $50K | +12,984 | — | |
| 53 | APH | 0.17% | 2,078 | $366K | $176.32 | $106K | +2,078 | — | |
| 54 | FBTC | 0.16% | 6,412 | $327K | $51.05 | $8K | +6,412 | — | |
| 55 | WFC | 0.15% | 3,766 | $311K | $82.64 | -$2K | +3,766 | — | |
| 56 | PG | 0.14% | 2,065 | $303K | $146.64 | -$20K | +2,065 | — | |
| 57 | CVX | 0.14% | 1,789 | $297K | $165.76 | -$107K | +1,789 | — | |
| 58 | MS | 0.14% | 1,415 | $296K | $209.04 | $78K | +1,415 | — | |
| 59 | BAC | 0.14% | 5,143 | $293K | $56.98 | $87K | +5,143 | — | |
| 60 | ANET | 0.14% | 1,708 | $290K | $169.88 | — | +1,708 | — | NEW |
| 61 | PLTR | 0.14% | 2,460 | $287K | $116.67 | $2K | +2,460 | — | |
| 62 | VONG | 0.13% | 2,205 | $282K | $127.81 | $40K | +2,205 | — | |
| 63 | ACLS | 0.13% | 1,476 | $280K | $189.45 | — | +1,476 | — | NEW |
| 64 | KO | 0.13% | 3,408 | $277K | $81.27 | $29K | +3,408 | — | |
| 65 | COST | 0.13% | 290 | $271K | $935.47 | -$22K | +290 | — | |
| 66 | GS | 0.13% | 262 | $265K | $1,011.37 | $3K | +262 | — | |
| 67 | WELL | 0.12% | 1,158 | $263K | $226.97 | $36K | +1,158 | — | |
| 68 | XLK | 0.12% | 1,372 | $261K | $190.56 | — | +1,372 | — | NEW |
| 69 | PANW | 0.12% | 714 | $243K | $341.02 | — | +714 | — | NEW |
| 70 | MA | 0.11% | 471 | $242K | $513.60 | $12K | +471 | — | |
| 71 | LIN | 0.10% | 425 | $221K | $518.94 | $13K | +425 | — | |
| 72 | SMH | 0.10% | 334 | $219K | $656.15 | — | +334 | — | NEW |
| 73 | C | 0.10% | 1,541 | $216K | $139.96 | — | +1,541 | — | NEW |
| 74 | SNDK | 0.10% | 94 | $214K | $2,273.73 | — | +94 | — | NEW |
| 75 | STX | 0.10% | 220 | $212K | $965.00 | — | +220 | — | NEW |
| 76 | TXN | 0.10% | 702 | $209K | $298.07 | — | +702 | — | NEW |
| 77 | TMO | 0.10% | 413 | $207K | $501.36 | -$5K | +413 | — | |
| 78 | UNH | 0.10% | 484 | $201K | $415.63 | — | +484 | — | NEW |
| 79 | BND | —% | — | — | — | -$214K | — | — | SOLD |
| 80 | PSBD | —% | — | — | — | -$423K | — | — | SOLD |
| 81 | NFLX | —% | — | — | — | -$270K | — | — | SOLD |
| 82 | TJX | —% | — | — | — | -$227K | — | — | SOLD |
| 83 | VZ | —% | — | — | — | -$216K | — | — | SOLD |
| 84 | GWX | —% | — | — | — | -$277K | — | — | SOLD |
| 85 | PEP | —% | — | — | — | -$245K | — | — | SOLD |