Asset Manager
← All Institutions
SVRN Asset Management, LLC
Market Value
$194M
+88.3%
Holdings
53
+10
New Purchases
16
Added To
9
Closed
2
Reduced
9
Top 10 Concentration
84.1%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.75% | 0.29% | +11.46% | $23M |
| VXUS | 12.87% | 10.19% | +2.68% | $25M |
| DGRO | 13.73% | 11.74% | +1.99% | $27M |
| HEI-A | 0.57% | 0.00% | +0.57% | $1M |
| RBC | 0.54% | 0.00% | +0.54% | $1M |
| BOXX | 2.05% | 1.51% | +0.53% | $4M |
| APH | 0.49% | 0.00% | +0.49% | $955K |
| TDY | 0.39% | 0.00% | +0.39% | $764K |
| AME | 0.35% | 0.00% | +0.35% | $690K |
| PRI | 0.33% | 0.00% | +0.33% | $635K |
| LIN | 0.28% | 0.00% | +0.28% | $553K |
| SGOV | 6.33% | 6.11% | +0.22% | $12M |
| FAST | 0.20% | 0.00% | +0.20% | $385K |
| ITOT | 0.17% | 0.00% | +0.17% | $329K |
| IDXX | 0.15% | 0.00% | +0.15% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORR | 4.03% | 7.89% | -3.86% | $8M |
| VTIP | 4.95% | 8.18% | -3.23% | $10M |
| VNQ | 2.34% | 4.59% | -2.25% | $5M |
| VEU | 1.94% | 3.27% | -1.33% | $4M |
| GLDM | 0.00% | 1.07% | -1.07% | $0 |
| TCAF | 0.91% | 1.96% | -1.04% | $2M |
| VGLT | 0.84% | 1.60% | -0.76% | $2M |
| KWEB | 0.58% | 1.27% | -0.69% | $1M |
| BRK-B | 0.67% | 1.29% | -0.61% | $1M |
| BRW | 0.58% | 1.16% | -0.59% | $1M |
| AAPL | 0.77% | 1.28% | -0.50% | $2M |
| AVDV | 0.48% | 0.94% | -0.46% | $932K |
| IQLT | 6.20% | 6.66% | -0.46% | $12M |
| VIG | 0.29% | 0.70% | -0.41% | $569K |
| VTEB | 0.40% | 0.79% | -0.39% | $787K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $94M | 48.3% |
| Large Cap | 28 | $86M | 44.4% |
| Mid Cap | 6 | $4M | 2.2% |
| Small Cap | 2 | $1M | 0.5% |
| Micro Cap | 2 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$444.3B
Median Market Cap
$62.9B
Avg P/E
28.0
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
34
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.84% | 104,299 | $39M | $370.04 | $18M | +39,751 | +61.6% | |
| 2 | DGRO | 13.73% | 352,342 | $27M | $75.79 | $15M | +179,620 | +104.0% | |
| 3 | VXUS | 12.87% | 292,857 | $25M | $85.49 | $15M | +156,386 | +114.6% | |
| 4 | SPY | 11.75% | 30,596 | $23M | $746.78 | $23M | +30,141 | +6624.4% | |
| 5 | SGOV | 6.33% | 122,285 | $12M | $100.67 | $6M | +59,557 | +94.9% | |
| 6 | IQLT | 6.20% | 243,304 | $12M | $49.55 | $5M | +94,554 | +63.6% | |
| 7 | VTIP | 4.95% | 191,697 | $10M | $50.23 | $1M | +22,497 | +13.3% | |
| 8 | ORR | 4.03% | 215,738 | $8M | $36.32 | -$314K | -7,840 | -3.5% | |
| 9 | VNQ | 2.34% | 47,234 | $5M | $96.43 | -$190K | -6,258 | -11.7% | |
| 10 | BOXX | 2.05% | 34,017 | $4M | $117.09 | $2M | +20,575 | +153.1% | |
| 11 | VEU | 1.94% | 44,976 | $4M | $83.75 | $389K | — | — | |
| 12 | TCAF | 0.91% | 43,232 | $2M | $41.10 | -$244K | -13,542 | -23.9% | |
| 13 | VGLT | 0.84% | 29,576 | $2M | $55.18 | -$16K | -200 | -0.7% | |
| 14 | AAPL | 0.77% | 5,208 | $2M | $289.36 | $185K | — | — | |
| 15 | BRK-B | 0.67% | 2,623 | $1M | $500.39 | -$16K | -150 | -5.4% | |
| 16 | KWEB | 0.58% | 46,150 | $1M | $24.47 | -$183K | — | — | |
| 17 | BRW | 0.58% | 171,487 | $1M | $6.57 | -$76K | -7,008 | -3.9% | |
| 18 | HEI-A | 0.57% | 4,290 | $1M | $257.91 | — | +4,290 | — | NEW |
| 19 | RBC | 0.54% | 1,633 | $1M | $644.06 | — | +1,633 | — | NEW |
| 20 | VBR | 0.54% | 4,296 | $1M | $242.99 | $111K | — | — | |
| 21 | APH | 0.49% | 5,414 | $955K | $176.32 | — | +5,414 | — | NEW |
| 22 | SCHX | 0.49% | 32,400 | $954K | $29.43 | $123K | — | — | |
| 23 | AVDV | 0.48% | 9,049 | $932K | $103.05 | -$39K | -677 | -7.0% | |
| 24 | VTEB | 0.40% | 15,569 | $787K | $50.58 | -$29K | -800 | -4.9% | |
| 25 | TDY | 0.39% | 1,145 | $764K | $666.90 | — | +1,145 | — | NEW |
| 26 | LTPZ | 0.39% | 14,993 | $759K | $50.65 | $4K | +184 | +1.2% | |
| 27 | GOOG | 0.38% | 2,100 | $742K | $353.33 | $140K | — | — | |
| 28 | SCHG | 0.36% | 20,515 | $694K | $33.84 | $97K | — | — | |
| 29 | AME | 0.35% | 2,850 | $690K | $241.94 | — | +2,850 | — | NEW |
| 30 | VOE | 0.35% | 3,460 | $684K | $197.60 | $46K | — | — | |
| 31 | PRI | 0.33% | 2,235 | $635K | $284.20 | — | +2,235 | — | NEW |
| 32 | VEA | 0.31% | 8,500 | $606K | $71.25 | $61K | — | — | |
| 33 | VIG | 0.29% | 2,406 | $569K | $236.61 | -$155K | -963 | -28.6% | |
| 34 | LIN | 0.28% | 1,066 | $553K | $518.94 | — | +1,066 | — | NEW |
| 35 | STWD | 0.24% | 28,200 | $462K | $16.38 | -$24K | — | — | |
| 36 | SCHM | 0.23% | 12,279 | $453K | $36.87 | $73K | — | — | |
| 37 | FAST | 0.20% | 8,008 | $385K | $48.03 | — | +8,008 | — | NEW |
| 38 | BND | 0.20% | 5,232 | $384K | $73.41 | -$1K | — | — | |
| 39 | VOO | 0.19% | 524 | $360K | $686.81 | $47K | — | — | |
| 40 | ITOT | 0.17% | 2,000 | $329K | $164.27 | — | +2,000 | — | NEW |
| 41 | VXF | 0.15% | 1,200 | $295K | $246.21 | $48K | — | — | |
| 42 | IDXX | 0.15% | 550 | $290K | $526.44 | — | +550 | — | NEW |
| 43 | BKNG | 0.14% | 1,550 | $276K | $178.24 | — | +1,550 | — | NEW |
| 44 | HIFS | 0.14% | 862 | $265K | $307.15 | — | +862 | — | NEW |
| 45 | TMO | 0.14% | 525 | $263K | $501.36 | $5K | — | — | |
| 46 | SCHB | 0.13% | 8,844 | $256K | $28.96 | $34K | — | — | |
| 47 | GOOGL | 0.13% | 695 | $249K | $357.60 | — | +695 | — | NEW |
| 48 | EPD | 0.12% | 6,571 | $242K | $36.76 | -$7K | — | — | |
| 49 | TXN | 0.12% | 775 | $231K | $298.07 | — | +775 | — | NEW |
| 50 | QQQ | 0.11% | 289 | $213K | $736.40 | — | +289 | — | NEW |
| 51 | SPTL | 0.11% | 7,848 | $206K | $26.23 | — | +7,848 | — | NEW |
| 52 | GLDM | —% | — | — | — | -$1M | -11,947 | -100.0% | SOLD |
| 53 | IAUM | —% | — | — | — | -$251K | -5,365 | -100.0% | SOLD |