Asset Manager
← All Institutions
Old Peak Finance LLC
100 EUROPA DR STE 410, CHAPEL HILL, NC 27517 • 9194598181
Market Value
$207M
+20.6%
Holdings
107
+18
New Purchases
23
Added To
48
Closed
5
Reduced
14
Top 10 Concentration
75.5%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 16.91% | 14.13% | +2.78% | $35M |
| JPM | 1.94% | 0.79% | +1.15% | $4M |
| DFAC | 18.83% | 18.24% | +0.58% | $39M |
| INTC | 0.71% | 0.52% | +0.19% | $1M |
| CRWD | 0.19% | 0.00% | +0.19% | $399K |
| GLW | 0.19% | 0.00% | +0.19% | $395K |
| MMM | 0.19% | 0.00% | +0.19% | $389K |
| KO | 0.16% | 0.00% | +0.16% | $332K |
| AAPL | 1.28% | 1.14% | +0.15% | $3M |
| GOOGL | 0.42% | 0.28% | +0.14% | $873K |
| CAT | 0.14% | 0.00% | +0.14% | $293K |
| AMD | 0.13% | 0.00% | +0.13% | $275K |
| AVGO | 0.13% | 0.00% | +0.13% | $273K |
| MU | 0.13% | 0.00% | +0.13% | $272K |
| MS | 0.13% | 0.00% | +0.13% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.18% | 9.63% | -2.45% | $15M |
| BSV | 21.42% | 23.14% | -1.72% | $44M |
| ACWI | 0.00% | 0.50% | -0.50% | $0 |
| IWF | 0.12% | 0.48% | -0.36% | $247K |
| PLTR | 0.45% | 0.71% | -0.26% | $928K |
| IEFA | 0.00% | 0.25% | -0.25% | $0 |
| IJK | 0.00% | 0.19% | -0.19% | $0 |
| VEA | 2.12% | 2.30% | -0.18% | $4M |
| VXUS | 1.80% | 1.94% | -0.14% | $4M |
| MCD | 0.00% | 0.14% | -0.14% | $0 |
| AEM | 0.22% | 0.35% | -0.13% | $463K |
| PAAS | 0.27% | 0.40% | -0.13% | $566K |
| NEM | 0.00% | 0.12% | -0.12% | $0 |
| VTI | 2.53% | 2.64% | -0.11% | $5M |
| BND | 0.82% | 0.93% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 12.8% |
| Consumer Defensive | 1.7% |
| Basic Materials | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $59M | 28.5% |
| Large Cap | 51 | $139M | 67.2% |
| Mid Cap | 11 | $7M | 3.2% |
| Small Cap | 5 | $2M | 1.0% |
| Micro Cap | 1 | $234K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$96.8B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
56
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 21.42% | 567,983 | $44M | $77.91 | $5M | +62,531 | +12.4% | |
| 2 | DFAC | 18.83% | 876,762 | $39M | $44.36 | $8M | +72,825 | +9.1% | |
| 3 | DFAX | 16.91% | 948,539 | $35M | $36.84 | $11M | +236,244 | +33.2% | |
| 4 | NVDA | 7.18% | 74,113 | $15M | $200.09 | -$2M | -20,466 | -21.6% | |
| 5 | VTI | 2.53% | 14,127 | $5M | $370.05 | $712K | +50 | +0.4% | |
| 6 | VEA | 2.12% | 61,506 | $4M | $71.25 | $442K | +9 | +0.0% | |
| 7 | JPM | 1.94% | 12,238 | $4M | $327.34 | $3M | +7,647 | +166.6% | |
| 8 | VXUS | 1.80% | 43,448 | $4M | $85.49 | $390K | +340 | +0.8% | |
| 9 | SPY | 1.53% | 4,233 | $3M | $746.79 | $411K | +4 | +0.1% | |
| 10 | AAPL | 1.28% | 9,155 | $3M | $289.35 | $705K | +1,496 | +19.5% | |
| 11 | DFUS | 1.23% | 31,108 | $3M | $81.94 | $343K | — | — | |
| 12 | VOO | 1.07% | 3,225 | $2M | $686.79 | $288K | — | — | |
| 13 | MSFT | 0.83% | 4,583 | $2M | $373.02 | $256K | +656 | +16.7% | |
| 14 | BND | 0.82% | 23,214 | $2M | $73.41 | $112K | +1,587 | +7.3% | |
| 15 | VWO | 0.81% | 28,056 | $2M | $59.69 | $158K | +1 | — | |
| 16 | FCNCA | 0.73% | 726 | $2M | $2,080.09 | $151K | +5 | +0.7% | |
| 17 | INTC | 0.71% | 10,574 | $1M | $139.63 | $584K | -9,643 | -47.7% | |
| 18 | VSGX | 0.71% | 17,836 | $1M | $82.34 | $220K | +430 | +2.5% | |
| 19 | GOOG | 0.63% | 3,669 | $1M | $353.30 | $435K | +667 | +22.2% | |
| 20 | DFSU | 0.61% | 27,046 | $1M | $46.63 | $346K | +4,784 | +21.5% | |
| 21 | AMZN | 0.53% | 4,587 | $1M | $238.34 | $282K | +690 | +17.7% | |
| 22 | XONA.DE | 0.47% | 7,132 | $975K | $136.72 | $11K | +1,448 | +25.5% | |
| 23 | PM | 0.46% | 5,209 | $942K | $180.93 | $93K | +72 | +1.4% | |
| 24 | PLTR | 0.45% | 7,958 | $928K | $116.67 | -$285K | -336 | -4.0% | |
| 25 | SCHW | 0.42% | 9,480 | $875K | $92.27 | -$3K | +142 | +1.5% | |
| 26 | GOOGL | 0.42% | 2,442 | $873K | $357.37 | $395K | +780 | +46.9% | |
| 27 | MO | 0.42% | 11,920 | $858K | $71.95 | $81K | +151 | +1.3% | |
| 28 | ARTY | 0.35% | 9,488 | $723K | $76.16 | $281K | — | — | |
| 29 | ESGU | 0.32% | 4,040 | $661K | $163.67 | $90K | — | — | |
| 30 | IVV | 0.30% | 831 | $622K | $748.56 | $23K | -86 | -9.4% | |
| 31 | NULG | 0.30% | 5,240 | $613K | $117.06 | $137K | — | — | |
| 32 | VO | 0.29% | 7,437 | $599K | $80.57 | $44K | +5,503 | +284.5% | |
| 33 | VUSB | 0.29% | 11,892 | $592K | $49.78 | $1K | +30 | +0.2% | |
| 34 | ISHG | 0.28% | 7,826 | $581K | $74.24 | $9K | +112 | +1.4% | |
| 35 | IGOV | 0.28% | 14,103 | $579K | $41.03 | $10K | +265 | +1.9% | |
| 36 | NULV | 0.28% | 11,551 | $577K | $49.99 | $52K | — | — | |
| 37 | LLY | 0.27% | 473 | $568K | $1,199.99 | $229K | +105 | +28.5% | |
| 38 | PAAS | 0.27% | 12,644 | $566K | $44.79 | -$124K | — | — | |
| 39 | QQQ | 0.26% | 723 | $532K | $736.40 | $109K | -10 | -1.4% | |
| 40 | TGT | 0.25% | 3,913 | $511K | $130.61 | $50K | +107 | +2.8% | |
| 41 | DFAT | 0.25% | 7,304 | $511K | $69.90 | $54K | -5 | -0.1% | |
| 42 | DFSI | 0.24% | 11,168 | $504K | $45.10 | $91K | +1,426 | +14.6% | |
| 43 | IWR | 0.23% | 4,352 | $480K | $110.32 | $57K | — | — | |
| 44 | DFIC | 0.23% | 12,706 | $473K | $37.26 | $27K | +151 | +1.2% | |
| 45 | VIG | 0.23% | 1,975 | $467K | $236.62 | $43K | — | — | |
| 46 | AEM | 0.22% | 2,982 | $463K | $155.13 | -$143K | — | — | |
| 47 | VNQ | 0.22% | 4,766 | $460K | $96.43 | $664 | -408 | -7.9% | |
| 48 | ESGV | 0.22% | 3,457 | $457K | $132.23 | $118K | +432 | +14.3% | |
| 49 | DFCF | 0.21% | 10,345 | $437K | $42.21 | $14K | +337 | +3.4% | |
| 50 | IVW | 0.21% | 3,172 | $436K | $137.53 | $24K | -477 | -13.1% | |
| 51 | META | 0.20% | 749 | $422K | $563.30 | $78K | +148 | +24.6% | |
| 52 | RY | 0.19% | 1,938 | $401K | $206.97 | $88K | — | — | |
| 53 | CRWD | 0.19% | 523 | $399K | $763.14 | — | +523 | — | NEW |
| 54 | GLW | 0.19% | 1,548 | $395K | $255.38 | — | +1,548 | — | NEW |
| 55 | MMM | 0.19% | 2,405 | $389K | $161.91 | — | +2,405 | — | NEW |
| 56 | BRK-B | 0.19% | 773 | $387K | $500.39 | $6K | -21 | -2.6% | |
| 57 | MUB | 0.18% | 3,486 | $375K | $107.63 | $8K | +27 | +0.8% | |
| 58 | IVE | 0.18% | 1,640 | $372K | $227.06 | -$30K | -268 | -14.1% | |
| 59 | RSP | 0.17% | 1,653 | $352K | $212.77 | $34K | — | — | |
| 60 | IWM | 0.17% | 1,157 | $348K | $300.45 | $28K | -130 | -10.1% | |
| 61 | DFAS | 0.16% | 4,124 | $340K | $82.34 | $46K | +3 | +0.1% | |
| 62 | SPYV | 0.16% | 5,511 | $335K | $60.79 | $23K | — | — | |
| 63 | ESML | 0.16% | 5,962 | $333K | $55.93 | $53K | — | — | |
| 64 | KO | 0.16% | 4,091 | $332K | $81.27 | — | +4,091 | — | NEW |
| 65 | DFUV | 0.16% | 6,034 | $332K | $55.01 | $41K | +21 | +0.3% | |
| 66 | WMT | 0.15% | 2,764 | $313K | $113.28 | -$34K | -30 | -1.1% | |
| 67 | VB | 0.15% | 1,027 | $311K | $303.23 | $42K | — | — | |
| 68 | UNP | 0.15% | 1,109 | $302K | $272.00 | $48K | +62 | +5.9% | |
| 69 | PG | 0.14% | 2,023 | $297K | $146.66 | $74K | +478 | +30.9% | |
| 70 | CAT | 0.14% | 275 | $293K | $1,064.90 | — | +275 | — | NEW |
| 71 | ISRG | 0.14% | 736 | $293K | $397.68 | -$26K | +44 | +6.4% | |
| 72 | ESGE | 0.13% | 5,094 | $279K | $54.68 | $48K | +18 | +0.3% | |
| 73 | AMD | 0.13% | 473 | $275K | $580.91 | — | +473 | — | NEW |
| 74 | AVGO | 0.13% | 724 | $273K | $377.75 | — | +724 | — | NEW |
| 75 | MU | 0.13% | 236 | $272K | $1,154.29 | — | +236 | — | NEW |
| 76 | MS | 0.13% | 1,268 | $265K | $209.04 | — | +1,268 | — | NEW |
| 77 | VTV | 0.13% | 1,216 | $265K | $217.88 | $26K | — | — | |
| 78 | EFA | 0.13% | 2,516 | $261K | $103.88 | $17K | — | — | |
| 79 | WEC | 0.13% | 2,237 | $261K | $116.77 | — | +2,237 | — | NEW |
| 80 | AZO | 0.13% | 81 | $259K | $3,195.94 | $2K | +5 | +6.6% | |
| 81 | ABBV | 0.12% | 1,018 | $256K | $251.64 | — | +1,018 | — | NEW |
| 82 | GEV | 0.12% | 215 | $253K | $1,175.33 | — | +215 | — | NEW |
| 83 | EWD | 0.12% | 4,969 | $248K | $49.98 | $10K | +84 | +1.7% | |
| 84 | IWF | 0.12% | 1,988 | $247K | $124.17 | -$573K | +65 | +3.4% | |
| 85 | TSM | 0.12% | 512 | $245K | $477.57 | — | +512 | — | NEW |
| 86 | DFSE | 0.12% | 4,917 | $240K | $48.88 | — | +4,917 | — | NEW |
| 87 | DFEM | 0.11% | 5,808 | $236K | $40.64 | — | +5,808 | — | NEW |
| 88 | EDEN | 0.11% | 2,122 | $234K | $110.34 | $26K | +130 | +6.5% | |
| 89 | SO | 0.11% | 2,446 | $234K | $95.71 | — | +2,446 | — | NEW |
| 90 | PEP | 0.11% | 1,722 | $233K | $135.40 | -$4K | +196 | +12.8% | |
| 91 | TMO | 0.11% | 459 | $230K | $501.36 | $22K | +35 | +8.2% | |
| 92 | CSCO | 0.11% | 1,948 | $229K | $117.46 | — | +1,948 | — | NEW |
| 93 | DUK | 0.11% | 1,802 | $228K | $126.58 | — | +1,802 | — | NEW |
| 94 | BCPC | 0.11% | 1,303 | $220K | $168.95 | -$182 | +3 | +0.2% | |
| 95 | SNPE | 0.11% | 3,192 | $220K | $68.86 | — | +3,192 | — | NEW |
| 96 | COR | 0.10% | 759 | $215K | $282.98 | -$17K | +22 | +3.0% | |
| 97 | IWD | 0.10% | 856 | $208K | $242.43 | — | +856 | — | NEW |
| 98 | CDNS | 0.10% | 550 | $206K | $375.32 | — | +550 | — | NEW |
| 99 | EW | 0.10% | 2,242 | $203K | $90.46 | — | +2,242 | — | NEW |
| 100 | CCL | 0.10% | 7,085 | $202K | $28.57 | — | +7,085 | — | NEW |