Asset Manager
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Payne Capital LLC
444 10TH ST, LAKE OSWEGO, OR 97034 • 971-453-0130
Market Value
$98M
Holdings
57
New Purchases
2
Added To
31
Closed
4
Reduced
7
Top 10 Concentration
53.7%
Turnover
10.5%
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 | 16 | $19M | 19.6% |
| Large Cap | 32 | $66M | 67.5% |
| Mid Cap | 6 | $7M | 6.9% |
| Small Cap | 2 | $5M | 4.8% |
| Micro Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$62.9B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
18
# ETFs / Funds
39
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 8.29% | 324,798 | $8M | $25.08 | $69K | +3,373 | +1.1% | |
| 2 | MSFT | 7.83% | 15,905 | $8M | $483.61 | -$531K | +29 | +0.2% | |
| 3 | FNDX | 6.71% | 242,141 | $7M | $27.21 | $235K | +551 | +0.2% | |
| 4 | DYNF | 6.70% | 108,238 | $7M | $60.81 | $422K | +4,179 | +4.0% | |
| 5 | VYM | 6.15% | 42,082 | $6M | $143.52 | $121K | +91 | +0.2% | |
| 6 | SPMO | 3.98% | 32,767 | $4M | $119.32 | -$61K | -32 | -0.1% | |
| 7 | SCHX | 3.83% | 139,632 | $4M | $26.91 | $851K | +29,283 | +26.5% | |
| 8 | SCHF | 3.54% | 144,616 | $3M | $24.04 | $120K | +455 | +0.3% | |
| 9 | SPIB | 3.37% | 97,763 | $3M | $33.81 | -$26K | -539 | -0.6% | |
| 10 | AAPL | 3.28% | 11,833 | $3M | $271.86 | $206K | +8 | +0.1% | |
| 11 | VCIT | 3.25% | 38,108 | $3M | $83.75 | $316K | +3,914 | +11.4% | |
| 12 | VGK | 3.19% | 37,496 | $3M | $83.61 | $149K | +78 | +0.2% | |
| 13 | VUSB | 3.01% | 59,335 | $3M | $49.84 | $13K | +435 | +0.7% | |
| 14 | VFMO | 2.74% | 14,092 | $3M | $191.25 | -$622 | +22 | +0.2% | |
| 15 | AVDE | 2.53% | 30,197 | $2M | $82.32 | $108K | +63 | +0.2% | |
| 16 | IDEQ | 2.43% | 78,682 | $2M | $30.35 | $162K | +153 | +0.2% | |
| 17 | IDOG | 2.41% | 61,508 | $2M | $38.56 | $187K | +131 | +0.2% | |
| 18 | SCHG | 2.15% | 64,733 | $2M | $32.62 | $233K | +5,854 | +9.9% | |
| 19 | MBB | 1.91% | 19,714 | $2M | $95.22 | $22K | +217 | +1.1% | |
| 20 | VBR | 1.80% | 8,346 | $2M | $211.79 | $7K | -89 | -1.1% | |
| 21 | SCHE | 1.48% | 44,392 | $1M | $32.75 | -$25K | +90 | +0.2% | |
| 22 | VO | 1.29% | 4,361 | $1M | $290.22 | -$15K | — | — | |
| 23 | FDEM | 1.15% | 36,567 | $1M | $30.88 | $31K | +57 | +0.2% | |
| 24 | MRK | 1.14% | 10,637 | $1M | $105.26 | $235K | +97 | +0.9% | |
| 25 | IUSB | 1.00% | 21,054 | $980K | $46.54 | $3K | +148 | +0.7% | |
| 26 | BNDX | 0.96% | 19,597 | $947K | $48.32 | -$72K | -996 | -4.8% | |
| 27 | IGIB | 0.96% | 17,486 | $942K | $53.88 | -$3K | +5 | +0.0% | |
| 28 | IWF | 0.89% | 1,851 | $876K | $473.30 | $10K | +1 | +0.1% | |
| 29 | SCHM | 0.77% | 25,160 | $757K | $30.07 | -$85K | -3,224 | -11.4% | |
| 30 | BRK-A | 0.77% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 31 | SHEL | 0.75% | 10,000 | $735K | $73.48 | $20K | — | — | |
| 32 | IVV | 0.75% | 1,072 | $734K | $684.94 | $17K | — | — | |
| 33 | BRK-B | 0.74% | 1,450 | $729K | $502.65 | -$130 | — | — | |
| 34 | NVS | 0.70% | 5,000 | $689K | $137.87 | $48K | — | — | |
| 35 | SPAB | 0.62% | 23,557 | $607K | $25.75 | $2K | +157 | +0.7% | |
| 36 | AMGN | 0.60% | 1,800 | $589K | $327.31 | $81K | — | — | |
| 37 | VUG | 0.55% | 1,108 | $541K | $487.86 | $9K | — | — | |
| 38 | SCHZ | 0.54% | 22,719 | $531K | $23.37 | $3K | +227 | +1.0% | |
| 39 | ABT | 0.51% | 4,018 | $503K | $125.29 | -$32K | +18 | +0.5% | |
| 40 | SCHV | 0.49% | 16,266 | $482K | $29.61 | $8K | — | — | |
| 41 | VOE | 0.49% | 2,704 | $480K | $177.40 | -$19K | -152 | -5.3% | |
| 42 | SCHD | 0.48% | 17,115 | $469K | $27.43 | $2K | — | — | |
| 43 | ESGU | 0.46% | 3,052 | $455K | $148.98 | $10K | — | — | |
| 44 | NFLX | 0.45% | 4,730 | $443K | $93.76 | -$88K | +4,287 | +967.7% | |
| 45 | VDC | 0.32% | 1,479 | $312K | $211.24 | -$4K | — | — | |
| 46 | ABBV | 0.31% | 1,333 | $305K | $228.55 | -$2K | +9 | +0.7% | |
| 47 | UL | 0.30% | 4,483 | $293K | $65.40 | — | +4,483 | — | NEW |
| 48 | TD | 0.29% | 3,050 | $287K | $94.20 | $43K | — | — | |
| 49 | CSCO | 0.26% | 3,300 | $254K | $77.03 | $30K | +19 | +0.6% | |
| 50 | BINC | 0.23% | 4,327 | $228K | $52.77 | $3K | +89 | +2.1% | |
| 51 | UCON | 0.23% | 8,925 | $225K | $25.17 | $2K | +77 | +0.9% | |
| 52 | AMZN | 0.21% | 890 | $205K | $230.82 | -$45K | -250 | -21.9% | |
| 53 | DCI | 0.21% | 2,298 | $204K | $88.66 | — | +2,298 | — | NEW |
| 54 | GDX | —% | — | — | — | -$1M | -19,495 | -100.0% | SOLD |
| 55 | INTC | —% | — | — | — | -$286K | -8,539 | -100.0% | SOLD |
| 56 | GDXJ | —% | — | — | — | -$2M | -15,942 | -100.0% | SOLD |
| 57 | UNLYF | —% | — | — | — | -$296K | -5,000 | -100.0% | SOLD |