Asset Manager
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Old Peak Finance LLC
100 EUROPA DR STE 410, CHAPEL HILL, NC 27517 • 9194598181
Market Value
$171M
Holdings
89
New Purchases
3
Added To
33
Closed
5
Reduced
16
Top 10 Concentration
76.1%
Turnover
9.0%
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 | 30 | $49M | 28.8% |
| Large Cap | 45 | $115M | 67.1% |
| Mid Cap | 9 | $5M | 2.9% |
| Small Cap | 4 | $2M | 1.0% |
| Micro Cap | 1 | $208K | 0.1% |
Portfolio Analytics
Avg Market Cap
$517.3B
Median Market Cap
$94.4B
Avg P/E
26.5
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
53
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 23.14% | 505,452 | $40M | $78.41 | $2M | +23,814 | +4.9% | |
| 2 | DFAC | 18.24% | 803,937 | $31M | $38.86 | $383K | +24,493 | +3.1% | |
| 3 | DFAX | 14.13% | 712,295 | $24M | $33.97 | $1M | +17,665 | +2.5% | |
| 4 | NVDA | 9.63% | 94,579 | $16M | $174.40 | $8M | +46,778 | +97.9% | |
| 5 | VTI | 2.64% | 14,077 | $5M | $320.81 | $492K | +2,075 | +17.3% | |
| 6 | VEA | 2.30% | 61,497 | $4M | $64.08 | $99K | +3 | — | |
| 7 | VXUS | 1.94% | 43,108 | $3M | $77.11 | -$36K | -1,430 | -3.2% | |
| 8 | SPY | 1.61% | 4,229 | $3M | $650.35 | -$208K | -109 | -2.5% | |
| 9 | DFUS | 1.29% | 31,108 | $2M | $70.91 | -$101K | — | — | |
| 10 | AAPL | 1.14% | 7,659 | $2M | $253.79 | -$34K | +384 | +5.3% | |
| 11 | VOO | 1.13% | 3,225 | $2M | $597.53 | -$95K | — | — | |
| 12 | BND | 0.93% | 21,627 | $2M | $73.64 | -$702 | +116 | +0.5% | |
| 13 | VWO | 0.89% | 28,055 | $2M | $54.05 | $8K | — | — | |
| 14 | MSFT | 0.85% | 3,927 | $1M | $370.21 | -$388K | +120 | +3.1% | |
| 15 | FCNCA | 0.79% | 721 | $1M | $1,884.74 | -$189K | — | — | |
| 16 | JPM | 0.79% | 4,591 | $1M | $294.18 | -$166K | -117 | -2.5% | |
| 17 | VSGX | 0.73% | 17,406 | $1M | $71.73 | $6K | +52 | +0.3% | |
| 18 | PLTR | 0.71% | 8,294 | $1M | $146.28 | -$262K | -6 | -0.1% | |
| 19 | XONA.DE | 0.56% | 5,684 | $964K | $169.66 | $290K | +79 | +1.4% | |
| 20 | DFSU | 0.53% | 22,262 | $915K | $41.09 | -$18K | +792 | +3.7% | |
| 21 | INTC | 0.52% | 20,217 | $892K | $44.13 | -$77K | -6,042 | -23.0% | |
| 22 | SCHW | 0.51% | 9,338 | $878K | $93.98 | -$49K | +61 | +0.7% | |
| 23 | ACWI | 0.50% | 6,235 | $863K | $138.37 | -$19K | — | — | |
| 24 | GOOG | 0.50% | 3,002 | $861K | $286.83 | -$62K | +60 | +2.0% | |
| 25 | PM | 0.50% | 5,137 | $849K | $165.34 | -$46K | -445 | -8.0% | |
| 26 | IWF | 0.48% | 1,923 | $820K | $426.40 | -$90K | — | — | |
| 27 | AMZN | 0.47% | 3,897 | $812K | $208.27 | -$138K | -216 | -5.2% | |
| 28 | MO | 0.45% | 11,769 | $777K | $65.99 | $99K | +14 | +0.1% | |
| 29 | PAAS | 0.40% | 12,644 | $691K | $54.63 | $36K | — | — | |
| 30 | AEM | 0.35% | 2,982 | $605K | $202.98 | $100K | — | — | |
| 31 | IVV | 0.35% | 917 | $599K | $652.95 | -$29K | — | — | |
| 32 | VUSB | 0.34% | 11,862 | $591K | $49.79 | $89K | +1,806 | +18.0% | |
| 33 | ISHG | 0.33% | 7,714 | $572K | $74.18 | -$32K | -320 | -4.0% | |
| 34 | ESGU | 0.33% | 4,040 | $571K | $141.42 | -$31K | — | — | |
| 35 | IGOV | 0.33% | 13,838 | $568K | $41.06 | -$19K | -248 | -1.8% | |
| 36 | VO | 0.32% | 1,934 | $555K | $287.14 | -$19K | -45 | -2.3% | |
| 37 | NULV | 0.31% | 11,551 | $526K | $45.50 | $5K | — | — | |
| 38 | GOOGL | 0.28% | 1,662 | $478K | $287.56 | -$17K | +82 | +5.2% | |
| 39 | NULG | 0.28% | 5,240 | $477K | $90.94 | -$36K | — | — | |
| 40 | TGT | 0.27% | 3,806 | $461K | $121.20 | $92K | +24 | +0.6% | |
| 41 | VNQ | 0.27% | 5,174 | $459K | $88.70 | -$63K | -728 | -12.3% | |
| 42 | DFAT | 0.27% | 7,309 | $456K | $62.45 | $25K | +54 | +0.7% | |
| 43 | DFIC | 0.26% | 12,555 | $446K | $35.53 | $14K | +25 | +0.2% | |
| 44 | ARTY | 0.26% | 9,488 | $441K | $46.53 | -$16K | — | — | |
| 45 | IEFA | 0.25% | 4,799 | $434K | $90.53 | $5K | — | — | |
| 46 | VIG | 0.25% | 1,975 | $425K | $215.06 | -$9K | — | — | |
| 47 | IWR | 0.25% | 4,352 | $423K | $97.23 | $4K | — | — | |
| 48 | QQQ | 0.25% | 733 | $423K | $577.18 | -$27K | — | — | |
| 49 | DFCF | 0.25% | 10,008 | $423K | $42.22 | $32 | +81 | +0.8% | |
| 50 | DFSI | 0.24% | 9,742 | $413K | $42.40 | $5K | +217 | +2.3% | |
| 51 | IVW | 0.24% | 3,649 | $413K | $113.11 | -$37K | — | — | |
| 52 | IVE | 0.24% | 1,908 | $403K | $211.15 | -$2K | — | — | |
| 53 | BRK-B | 0.22% | 794 | $380K | $479.20 | -$12K | +14 | +1.8% | |
| 54 | MUB | 0.21% | 3,459 | $367K | $106.15 | -$1K | +18 | +0.5% | |
| 55 | WMT | 0.20% | 2,794 | $347K | $124.26 | $45K | +77 | +2.8% | |
| 56 | META | 0.20% | 601 | $344K | $572.17 | $43K | +145 | +31.8% | |
| 57 | ESGV | 0.20% | 3,025 | $340K | $112.25 | $5K | +262 | +9.5% | |
| 58 | LLY | 0.20% | 368 | $339K | $920.06 | -$64K | -7 | -1.9% | |
| 59 | IJK | 0.19% | 3,280 | $330K | $100.62 | $12K | — | — | |
| 60 | IWM | 0.19% | 1,287 | $319K | $248.00 | $2K | — | — | |
| 61 | ISRG | 0.19% | 692 | $319K | $460.99 | -$72K | +2 | +0.3% | |
| 62 | RSP | 0.19% | 1,653 | $317K | $191.92 | $595 | — | — | |
| 63 | RY | 0.18% | 1,938 | $314K | $161.78 | -$17K | — | — | |
| 64 | SPYV | 0.18% | 5,511 | $312K | $56.58 | -$1K | — | — | |
| 65 | DFAS | 0.17% | 4,121 | $293K | $71.13 | $6K | +2 | +0.1% | |
| 66 | DFUV | 0.17% | 6,013 | $291K | $48.46 | -$2K | -278 | -4.4% | |
| 67 | ESML | 0.16% | 5,962 | $280K | $47.02 | $6K | — | — | |
| 68 | VB | 0.16% | 1,027 | $269K | $261.96 | $4K | — | — | |
| 69 | AZO | 0.15% | 76 | $257K | $3,377.78 | -$1K | — | — | |
| 70 | UNP | 0.15% | 1,047 | $254K | $242.62 | $16K | +17 | +1.6% | |
| 71 | EFA | 0.14% | 2,516 | $244K | $97.13 | $3K | — | — | |
| 72 | IJR | 0.14% | 1,954 | $243K | $124.31 | $8K | — | — | |
| 73 | VTV | 0.14% | 1,216 | $239K | $196.23 | $7K | +2 | +0.2% | |
| 74 | EWD | 0.14% | 4,885 | $238K | $48.72 | -$20K | -363 | -6.9% | |
| 75 | PEP | 0.14% | 1,526 | $237K | $155.29 | $23K | +34 | +2.3% | |
| 76 | MCD | 0.14% | 753 | $234K | $310.79 | $8K | +15 | +2.0% | |
| 77 | COR | 0.14% | 737 | $232K | $314.14 | -$17K | — | — | |
| 78 | ESGE | 0.13% | 5,076 | $231K | $45.47 | $7K | — | — | |
| 79 | PG | 0.13% | 1,545 | $223K | $144.44 | — | +1,545 | — | NEW |
| 80 | BCPC | 0.13% | 1,300 | $220K | $169.48 | — | +1,300 | — | NEW |
| 81 | ESGD | 0.13% | 2,299 | $220K | $95.64 | $1K | — | — | |
| 82 | EDEN | 0.12% | 1,992 | $208K | $104.67 | -$27K | -67 | -3.2% | |
| 83 | TMO | 0.12% | 424 | $208K | $491.53 | -$39K | -3 | -0.7% | |
| 84 | NEM | 0.12% | 1,921 | $208K | $108.26 | — | +1,921 | — | NEW |
| 85 | CRWD | —% | — | — | — | -$239K | -510 | -100.0% | SOLD |
| 86 | IDXX | —% | — | — | — | -$204K | -302 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$272K | -1,028 | -100.0% | SOLD |
| 88 | RJF | —% | — | — | — | -$311K | -1,938 | -100.0% | SOLD |
| 89 | VUG | —% | — | — | — | -$269K | -551 | -100.0% | SOLD |