Asset Manager
← All Institutions
Ducere Wealth Management LLC
Market Value
$333M
+32.3%
Holdings
153
+9
New Purchases
27
Added To
70
Closed
18
Reduced
32
Top 10 Concentration
42.7%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 2.36% | 0.00% | +2.36% | $8M |
| GSSC | 2.09% | 0.00% | +2.09% | $7M |
| AVIV | 1.77% | 0.00% | +1.77% | $6M |
| BE | 4.23% | 2.62% | +1.61% | $14M |
| QQQM | 1.08% | 0.00% | +1.08% | $4M |
| FLXR | 4.63% | 3.76% | +0.88% | $15M |
| PLTR | 0.63% | 0.02% | +0.62% | $2M |
| AMAT | 1.55% | 0.97% | +0.58% | $5M |
| DYNF | 1.81% | 1.24% | +0.57% | $6M |
| ANGL | 1.49% | 0.91% | +0.57% | $5M |
| AMD | 0.80% | 0.26% | +0.53% | $3M |
| BIL | 0.77% | 0.24% | +0.53% | $3M |
| AAPL | 2.52% | 2.00% | +0.52% | $8M |
| BINC | 5.45% | 5.02% | +0.44% | $18M |
| SE | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.44% | 3.05% | -2.61% | $1M |
| MOAT | 0.13% | 1.87% | -1.74% | $441K |
| JPRE | 0.00% | 1.71% | -1.71% | $0 |
| IEFA | 0.75% | 2.40% | -1.65% | $3M |
| IWF | 1.19% | 2.21% | -1.03% | $4M |
| GSIE | 0.18% | 1.10% | -0.92% | $604K |
| MA | 0.28% | 1.16% | -0.88% | $936K |
| GCAL | 1.70% | 2.52% | -0.82% | $6M |
| VOO | 1.07% | 1.87% | -0.80% | $4M |
| CMF | 1.37% | 2.04% | -0.67% | $5M |
| MSFT | 3.27% | 3.79% | -0.52% | $11M |
| JEPI | 0.99% | 1.46% | -0.47% | $3M |
| IWP | 0.72% | 1.13% | -0.42% | $2M |
| SPY | 2.19% | 2.60% | -0.41% | $7M |
| AGG | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $160M | 48.1% |
| Large Cap | 63 | $102M | 30.8% |
| Mid Cap | 13 | $27M | 8.1% |
| Small Cap | 13 | $35M | 10.4% |
| Micro Cap | 7 | $9M | 2.6% |
Portfolio Analytics
Avg Market Cap
$411.9B
Median Market Cap
$95.9B
Avg P/E
41.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
96
# ETFs / Funds
57
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.23% | 36,527 | $27M | $748.89 | $7M | +5,536 | +17.9% | |
| 2 | GOOG | 6.07% | 57,117 | $20M | $353.33 | $4M | +932 | +1.7% | |
| 3 | BINC | 5.45% | 346,593 | $18M | $52.34 | $6M | +103,590 | +42.6% | |
| 4 | FLXR | 4.63% | 392,935 | $15M | $39.21 | $6M | +152,378 | +63.3% | |
| 5 | BE | 4.23% | 46,499 | $14M | $302.70 | $7M | -2,187 | -4.5% | |
| 6 | MSFT | 3.27% | 29,159 | $11M | $373.02 | $1M | +3,401 | +13.2% | |
| 7 | NVDA | 3.04% | 50,563 | $10M | $200.09 | $3M | +7,327 | +16.9% | |
| 8 | AMZN | 2.86% | 39,848 | $9M | $238.34 | $2M | +4,457 | +12.6% | |
| 9 | AAPL | 2.52% | 28,966 | $8M | $289.36 | $3M | +9,168 | +46.3% | |
| 10 | BRK-B | 2.45% | 16,260 | $8M | $500.41 | $2M | +2,864 | +21.4% | |
| 11 | AVLV | 2.36% | 85,923 | $8M | $91.21 | — | +85,923 | — | NEW |
| 12 | SPY | 2.19% | 9,731 | $7M | $746.77 | $735K | -312 | -3.1% | |
| 13 | APH | 2.12% | 40,022 | $7M | $176.32 | $2M | +1,242 | +3.2% | |
| 14 | PRFZ | 2.11% | 126,030 | $7M | $55.77 | $777K | -10,262 | -7.5% | |
| 15 | GSSC | 2.09% | 76,174 | $7M | $91.26 | — | +76,174 | — | NEW |
| 16 | DYNF | 1.81% | 88,574 | $6M | $68.01 | $3M | +35,053 | +65.5% | |
| 17 | AVIV | 1.77% | 76,064 | $6M | $77.42 | — | +76,064 | — | NEW |
| 18 | GCAL | 1.70% | 110,701 | $6M | $51.20 | -$668K | -14,366 | -11.5% | |
| 19 | AMAT | 1.55% | 7,119 | $5M | $722.97 | $3M | -7 | -0.1% | |
| 20 | ANGL | 1.49% | 169,009 | $5M | $29.24 | $3M | +88,963 | +111.1% | |
| 21 | TCHP | 1.39% | 92,119 | $5M | $50.09 | $758K | +4,843 | +5.5% | |
| 22 | CMF | 1.37% | 79,139 | $5M | $57.64 | -$571K | -11,133 | -12.3% | |
| 23 | IWF | 1.19% | 31,783 | $4M | $124.17 | -$2M | +18,733 | +143.6% | |
| 24 | QQQM | 1.08% | 11,871 | $4M | $302.97 | — | +11,871 | — | NEW |
| 25 | UBER | 1.07% | 49,366 | $4M | $72.16 | $359K | +4,835 | +10.9% | |
| 26 | VOO | 1.07% | 5,176 | $4M | $686.81 | -$1M | -2,687 | -34.2% | |
| 27 | QCOM | 1.02% | 18,352 | $3M | $184.79 | $1M | +530 | +3.0% | |
| 28 | JEPI | 0.99% | 58,465 | $3M | $56.48 | -$373K | -6,370 | -9.8% | |
| 29 | AVGO | 0.96% | 8,458 | $3M | $377.74 | $2M | +3,667 | +76.5% | |
| 30 | JPM | 0.94% | 9,545 | $3M | $327.33 | $350K | +112 | +1.2% | |
| 31 | ASML | 0.81% | 1,359 | $3M | $1,989.44 | $1M | +174 | +14.7% | |
| 32 | AMD | 0.80% | 4,568 | $3M | $580.91 | $2M | +1,296 | +39.6% | |
| 33 | BIL | 0.77% | 27,811 | $3M | $91.64 | $2M | +21,357 | +330.9% | |
| 34 | EW | 0.76% | 27,829 | $3M | $90.46 | $300K | +143 | +0.5% | |
| 35 | SANM | 0.76% | 9,940 | $3M | $253.08 | $1M | +813 | +8.9% | |
| 36 | IEFA | 0.75% | 25,945 | $3M | $96.58 | -$4M | -40,776 | -61.1% | |
| 37 | IWP | 0.72% | 16,270 | $2M | $146.41 | -$464K | -5,946 | -26.8% | |
| 38 | GOOGL | 0.67% | 6,264 | $2M | $357.34 | $674K | +823 | +15.1% | |
| 39 | GPZ | 0.64% | 98,624 | $2M | $21.44 | $335K | +15,773 | +19.0% | |
| 40 | PLTR | 0.63% | 18,025 | $2M | $116.67 | $2M | +4,406 | +32.4% | |
| 41 | MPWR | 0.63% | 1,519 | $2M | $1,381.98 | $578K | +128 | +9.2% | |
| 42 | COST | 0.62% | 2,200 | $2M | $935.39 | $418K | +554 | +33.7% | |
| 43 | IESC | 0.54% | 2,466 | $2M | $734.66 | $798K | +338 | +15.9% | |
| 44 | HYS | 0.53% | 18,956 | $2M | $93.52 | $788K | +8,394 | +79.5% | |
| 45 | GEV | 0.53% | 1,494 | $2M | $1,175.12 | $842K | +448 | +42.8% | |
| 46 | SCHW | 0.52% | 18,813 | $2M | $92.27 | $363K | +4,207 | +28.8% | |
| 47 | CRWD | 0.51% | 2,243 | $2M | $763.14 | $1M | +1,198 | +114.6% | |
| 48 | DELL | 0.50% | 3,874 | $2M | $431.46 | $1M | +1,384 | +55.6% | |
| 49 | APP | 0.50% | 3,203 | $2M | $515.23 | $802K | +1,072 | +50.3% | |
| 50 | ANET | 0.47% | 9,280 | $2M | $169.88 | $738K | +2,454 | +36.0% | |
| 51 | VTEC | 0.46% | 15,212 | $2M | $100.60 | $35K | +118 | +0.8% | |
| 52 | GSLC | 0.44% | 10,401 | $1M | $141.88 | -$6M | -79,907 | -88.5% | |
| 53 | GE | 0.44% | 3,947 | $1M | $373.70 | $830K | +1,675 | +73.7% | |
| 54 | SE | 0.43% | 14,867 | $1M | $95.83 | — | +14,867 | — | NEW |
| 55 | TSM | 0.42% | 2,950 | $1M | $477.57 | $731K | +944 | +47.1% | |
| 56 | LNG | 0.42% | 5,816 | $1M | $239.01 | — | +5,816 | — | NEW |
| 57 | WCMI | 0.41% | 69,319 | $1M | $19.57 | $188K | -360 | -0.5% | |
| 58 | HPP | 0.40% | 87,063 | $1M | $15.19 | $976K | +28,387 | +48.4% | |
| 59 | COR | 0.39% | 4,556 | $1M | $282.98 | -$284K | -453 | -9.0% | |
| 60 | MEDP | 0.38% | 2,403 | $1M | $529.59 | $108K | -23 | -0.9% | |
| 61 | TSLA | 0.35% | 2,737 | $1M | $420.60 | $284K | +403 | +17.3% | |
| 62 | NOW | 0.35% | 11,578 | $1M | $99.28 | $650K | +6,804 | +142.5% | |
| 63 | MSCI | 0.32% | 1,881 | $1M | $559.93 | $316K | +514 | +37.6% | |
| 64 | MA | 0.28% | 1,823 | $936K | $513.67 | -$2M | -4,013 | -68.8% | |
| 65 | BILS | 0.26% | 8,540 | $849K | $99.38 | — | +8,540 | — | NEW |
| 66 | XONA.DE | 0.23% | 5,593 | $765K | $136.72 | -$143K | +244 | +4.6% | |
| 67 | SCHD | 0.23% | 23,797 | $755K | $31.71 | — | +23,797 | — | NEW |
| 68 | LLY | 0.23% | 629 | $754K | $1,198.60 | $262K | +95 | +17.8% | |
| 69 | PZA | 0.22% | 31,769 | $747K | $23.52 | $6K | -467 | -1.4% | |
| 70 | PHYL | 0.22% | 21,397 | $746K | $34.88 | $186K | +5,210 | +32.2% | |
| 71 | SPCX | 0.22% | 4,295 | $734K | $170.86 | — | +4,295 | — | NEW |
| 72 | LRCX | 0.22% | 1,692 | $733K | $433.25 | $419K | +221 | +15.0% | |
| 73 | XLY | 0.21% | 5,986 | $702K | $117.28 | -$52K | -932 | -13.5% | |
| 74 | MU | 0.20% | 576 | $665K | $1,154.43 | — | +576 | — | NEW |
| 75 | LIN | 0.20% | 1,264 | $656K | $518.86 | $5K | -50 | -3.8% | |
| 76 | BOND | 0.20% | 7,043 | $649K | $92.21 | $1K | +20 | +0.3% | |
| 77 | PECO | 0.19% | 15,404 | $641K | $41.62 | -$16K | -2,156 | -12.3% | |
| 78 | JNJ | 0.19% | 2,495 | $634K | $253.95 | $71K | +191 | +8.3% | |
| 79 | GSIE | 0.18% | 13,225 | $604K | $45.70 | -$2M | -51,196 | -79.5% | |
| 80 | CAT | 0.17% | 535 | $570K | $1,065.13 | $223K | +45 | +9.2% | |
| 81 | IWR | 0.17% | 5,035 | $555K | $110.33 | $40K | -263 | -5.0% | |
| 82 | CVX | 0.16% | 3,222 | $534K | $165.77 | $43K | +849 | +35.8% | |
| 83 | QDTE | 0.16% | 17,105 | $532K | $31.13 | — | +17,105 | — | NEW |
| 84 | WMT | 0.15% | 4,536 | $514K | $113.26 | $5K | +443 | +10.8% | |
| 85 | HYG | 0.15% | 6,330 | $506K | $79.97 | $10K | +95 | +1.5% | |
| 86 | TXN | 0.15% | 1,696 | $505K | $298.05 | $194K | +91 | +5.7% | |
| 87 | CSCO | 0.15% | 4,203 | $494K | $117.46 | $209K | +527 | +14.3% | |
| 88 | IWM | 0.15% | 1,639 | $492K | $300.45 | -$131K | -876 | -34.8% | |
| 89 | META | 0.14% | 851 | $479K | $563.29 | $148K | +271 | +46.7% | |
| 90 | IEF | 0.14% | 4,954 | $468K | $94.56 | -$4K | +2 | +0.0% | |
| 91 | VLO | 0.14% | 1,796 | $468K | $260.44 | — | +1,796 | — | NEW |
| 92 | MOAT | 0.13% | 4,247 | $441K | $103.95 | -$4M | -44,373 | -91.3% | |
| 93 | LH | 0.13% | 1,557 | $436K | $279.98 | -$24K | -168 | -9.7% | |
| 94 | XLF | 0.13% | 7,910 | $424K | $53.61 | -$16K | -1,005 | -11.3% | |
| 95 | GS | 0.13% | 419 | $424K | $1,011.61 | $77K | +9 | +2.2% | |
| 96 | VUG | 0.13% | 4,860 | $419K | $86.14 | $65K | +4,050 | +500.0% | |
| 97 | TSPA | 0.12% | 8,646 | $411K | $47.53 | $57K | — | — | |
| 98 | RTX | 0.12% | 2,120 | $402K | $189.74 | $13K | +102 | +5.0% | |
| 99 | IR | 0.12% | 4,891 | $401K | $81.99 | $13K | +54 | +1.1% | |
| 100 | LMT | 0.12% | 778 | $397K | $509.73 | -$53K | +35 | +4.7% |