Asset Manager
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Payne Capital LLC
444 10TH ST, LAKE OSWEGO, OR 97034 • 971-453-0130
Market Value
$120M
+10.2%
Holdings
59
-7
New Purchases
4
Added To
16
Closed
0
Reduced
15
Top 10 Concentration
54.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 7.50% | 4.64% | +2.86% | $9M |
| SMH | 2.63% | 1.71% | +0.93% | $3M |
| EWY | 2.07% | 1.38% | +0.69% | $2M |
| DYNF | 5.06% | 4.77% | +0.29% | $6M |
| GOOGL | 0.18% | 0.00% | +0.18% | $222K |
| AMZN | 0.18% | 0.00% | +0.18% | $212K |
| IWM | 0.18% | 0.00% | +0.18% | $210K |
| DCI | 0.17% | 0.00% | +0.17% | $206K |
| BDYN | 3.99% | 3.85% | +0.14% | $5M |
| IEMG | 1.54% | 1.43% | +0.11% | $2M |
| SCHG | 2.17% | 2.06% | +0.11% | $3M |
| AAPL | 2.85% | 2.76% | +0.10% | $3M |
| CSCO | 0.32% | 0.24% | +0.09% | $388K |
| FDEM | 1.95% | 1.87% | +0.08% | $2M |
| SCHM | 0.77% | 0.72% | +0.06% | $927K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 9.04% | 10.67% | -1.63% | $11M |
| SCHR | 6.03% | 6.73% | -0.70% | $7M |
| XLI | 1.56% | 2.21% | -0.65% | $2M |
| MSFT | 4.65% | 5.13% | -0.48% | $6M |
| SCHD | 6.25% | 6.66% | -0.41% | $7M |
| SPIB | 2.54% | 2.82% | -0.28% | $3M |
| VCIT | 2.62% | 2.89% | -0.27% | $3M |
| VUSB | 2.46% | 2.71% | -0.25% | $3M |
| IDOG | 2.04% | 2.28% | -0.23% | $2M |
| SHEL | 0.65% | 0.85% | -0.21% | $775K |
| XLY | 1.45% | 1.65% | -0.20% | $2M |
| MBB | 1.52% | 1.69% | -0.16% | $2M |
| AVDE | 2.12% | 2.22% | -0.10% | $3M |
| BNDX | 0.94% | 1.03% | -0.09% | $1M |
| IGIB | 0.77% | 0.85% | -0.09% | $923K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.3% |
| Technology | 8.1% |
| Healthcare | 3.1% |
| Energy | 1.1% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $25M | 20.8% |
| Large Cap | 33 | $77M | 64.3% |
| Mid Cap | 5 | $10M | 8.5% |
| Small Cap | 3 | $5M | 4.5% |
| Micro Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$406.2B
Median Market Cap
$62.9B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
41
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.04% | 368,774 | $11M | $29.43 | -$768K | -84,463 | -18.6% | |
| 2 | FNDX | 7.50% | 289,355 | $9M | $31.10 | $4M | +108,077 | +59.6% | |
| 3 | VTV | 6.74% | 37,088 | $8M | $217.93 | $801K | -25 | -0.1% | |
| 4 | SCHD | 6.25% | 236,418 | $7M | $31.71 | $244K | — | — | |
| 5 | SCHR | 6.03% | 293,454 | $7M | $24.66 | -$92K | -756 | -0.3% | |
| 6 | DYNF | 5.06% | 89,292 | $6M | $68.01 | $878K | +7 | +0.0% | |
| 7 | MSFT | 4.65% | 14,541 | $6M | $383.80 | -$12K | -567 | -3.8% | |
| 8 | BDYN | 3.99% | 172,608 | $5M | $27.74 | $592K | — | — | |
| 9 | AAPL | 2.85% | 11,833 | $3M | $289.37 | $421K | — | — | |
| 10 | SMH | 2.63% | 4,816 | $3M | $655.89 | $1M | -30 | -0.6% | |
| 11 | VCIT | 2.62% | 38,105 | $3M | $82.65 | -$4K | — | — | |
| 12 | SPIB | 2.54% | 90,938 | $3M | $33.46 | -$28K | -627 | -0.7% | |
| 13 | VUSB | 2.46% | 59,335 | $3M | $49.78 | -$296 | +1 | — | |
| 14 | SCHG | 2.17% | 77,094 | $3M | $33.84 | $362K | -30 | -0.0% | |
| 15 | IDEQ | 2.15% | 73,588 | $3M | $35.07 | $245K | +27 | +0.0% | |
| 16 | AVDE | 2.12% | 28,465 | $3M | $89.20 | $126K | +17 | +0.1% | |
| 17 | EWY | 2.07% | 12,325 | $2M | $201.90 | $982K | +77 | +0.6% | |
| 18 | IDOG | 2.04% | 59,572 | $2M | $41.18 | -$26K | +62 | +0.1% | |
| 19 | FDEM | 1.95% | 64,361 | $2M | $36.33 | $306K | — | — | |
| 20 | SCHE | 1.82% | 60,106 | $2M | $36.26 | $197K | -70 | -0.1% | |
| 21 | XLI | 1.56% | 10,132 | $2M | $185.23 | -$530K | -4,751 | -31.9% | |
| 22 | IEMG | 1.54% | 22,320 | $2M | $82.84 | $292K | — | — | |
| 23 | MBB | 1.52% | 19,344 | $2M | $94.52 | -$8K | +4 | +0.0% | |
| 24 | XLY | 1.45% | 14,820 | $2M | $117.28 | -$61K | -1,689 | -10.2% | |
| 25 | DXJ | 1.25% | 8,667 | $2M | $173.52 | $141K | +72 | +0.8% | |
| 26 | MRK | 1.14% | 10,637 | $1M | $128.50 | $87K | — | — | |
| 27 | BNDX | 0.94% | 23,256 | $1M | $48.43 | $9K | — | — | |
| 28 | IUSB | 0.81% | 21,054 | $972K | $46.15 | -$841 | — | — | |
| 29 | SCHM | 0.77% | 25,149 | $927K | $36.87 | $148K | -11 | -0.0% | |
| 30 | IGIB | 0.77% | 17,363 | $923K | $53.17 | -$8K | -124 | -0.7% | |
| 31 | IWF | 0.77% | 7,400 | $919K | $124.17 | $130K | +5,550 | +300.0% | |
| 32 | SCHF | 0.72% | 31,002 | $859K | $27.70 | $94K | +85 | +0.3% | |
| 33 | NVS | 0.65% | 5,000 | $784K | $156.72 | $20K | — | — | |
| 34 | SHEL | 0.65% | 10,000 | $775K | $77.54 | -$155K | — | — | |
| 35 | BRK-A | 0.62% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 36 | BRK-B | 0.61% | 961 | $731K | $760.74 | $36K | -489 | -33.7% | |
| 37 | SCHZ | 0.55% | 28,558 | $661K | $23.13 | -$3K | +1 | — | |
| 38 | AMGN | 0.54% | 1,800 | $652K | $362.12 | $18K | — | — | |
| 39 | SPAB | 0.49% | 23,184 | $592K | $25.52 | -$12K | -372 | -1.6% | |
| 40 | VUG | 0.48% | 6,648 | $573K | $86.14 | $89K | +5,540 | +500.0% | |
| 41 | IVV | 0.47% | 750 | $562K | $748.89 | $64K | -12 | -1.6% | |
| 42 | SCHV | 0.44% | 15,162 | $528K | $34.81 | $65K | — | — | |
| 43 | EFV | 0.39% | 6,115 | $468K | $76.55 | $13K | — | — | |
| 44 | BINC | 0.38% | 8,783 | $460K | $52.34 | $4K | +1 | +0.0% | |
| 45 | QUAL | 0.34% | 1,867 | $410K | $219.43 | $52K | — | — | |
| 46 | CSCO | 0.32% | 3,300 | $388K | $117.47 | $132K | — | — | |
| 47 | TD | 0.31% | 3,050 | $370K | $121.43 | $86K | — | — | |
| 48 | XTEN | 0.31% | 8,110 | $370K | $45.58 | -$2K | — | — | |
| 49 | ABT | 0.30% | 4,018 | $365K | $90.74 | -$48K | +1 | +0.0% | |
| 50 | VFMO | 0.30% | 1,459 | $364K | $249.51 | $76K | — | — | |
| 51 | ABBV | 0.28% | 1,321 | $332K | $251.69 | $45K | — | — | |
| 52 | EWJ | 0.26% | 3,342 | $312K | $93.27 | $30K | — | — | |
| 53 | NFLX | 0.26% | 4,330 | $309K | $71.40 | -$40K | +700 | +19.3% | |
| 54 | UL | 0.22% | 4,483 | $270K | $60.12 | $14K | — | — | |
| 55 | GOOGL | 0.18% | 620 | $222K | $357.37 | — | +620 | — | NEW |
| 56 | AMZN | 0.18% | 890 | $212K | $238.34 | — | +890 | — | NEW |
| 57 | CVX | 0.18% | 1,279 | $212K | $165.76 | -$53K | — | — | |
| 58 | IWM | 0.18% | 700 | $210K | $300.45 | — | +700 | — | NEW |
| 59 | DCI | 0.17% | 2,298 | $206K | $89.77 | — | +2,298 | — | NEW |