Asset Manager
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Payne Capital LLC
444 10TH ST, LAKE OSWEGO, OR 97034 • 971-453-0130
Market Value
$109M
+10.9%
Holdings
66
+9
New Purchases
13
Added To
9
Closed
11
Reduced
20
Top 10 Concentration
54.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 10.67% | 3.83% | +6.84% | $12M |
| VTV | 6.69% | 0.00% | +6.69% | $7M |
| SCHD | 6.66% | 0.48% | +6.18% | $7M |
| BDYN | 3.85% | 0.00% | +3.85% | $4M |
| XLI | 2.21% | 0.00% | +2.21% | $2M |
| SMH | 1.71% | 0.00% | +1.71% | $2M |
| XLY | 1.65% | 0.00% | +1.65% | $2M |
| IEMG | 1.43% | 0.00% | +1.43% | $2M |
| EWY | 1.38% | 0.00% | +1.38% | $2M |
| DXJ | 1.25% | 0.00% | +1.25% | $1M |
| FDEM | 1.87% | 1.15% | +0.72% | $2M |
| EFV | 0.42% | 0.00% | +0.42% | $455K |
| XTEN | 0.34% | 0.00% | +0.34% | $372K |
| SCHE | 1.82% | 1.48% | +0.34% | $2M |
| QUAL | 0.33% | 0.00% | +0.33% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.00% | 6.15% | -6.15% | $0 |
| SPMO | 0.00% | 3.98% | -3.98% | $0 |
| VGK | 0.00% | 3.19% | -3.19% | $0 |
| SCHF | 0.70% | 3.54% | -2.84% | $765K |
| MSFT | 5.13% | 7.83% | -2.70% | $6M |
| VFMO | 0.26% | 2.74% | -2.48% | $288K |
| FNDX | 4.64% | 6.71% | -2.07% | $5M |
| DYNF | 4.77% | 6.70% | -1.93% | $5M |
| VBR | 0.00% | 1.80% | -1.80% | $0 |
| SCHR | 6.73% | 8.29% | -1.56% | $7M |
| VO | 0.00% | 1.29% | -1.29% | $0 |
| SPIB | 2.82% | 3.37% | -0.55% | $3M |
| AAPL | 2.76% | 3.28% | -0.52% | $3M |
| VOE | 0.00% | 0.49% | -0.49% | $0 |
| ESGU | 0.00% | 0.46% | -0.46% | $0 |
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 | $23M | 21.1% |
| Large Cap | 38 | $69M | 63.6% |
| Mid Cap | 7 | $9M | 8.6% |
| Small Cap | 3 | $5M | 4.8% |
| Micro Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$306.5B
Median Market Cap
$40.8B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
49
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 10.67% | 453,237 | $12M | $25.64 | $8M | +313,605 | +224.6% | |
| 2 | SCHR | 6.73% | 294,210 | $7M | $24.91 | -$817K | -30,588 | -9.4% | |
| 3 | VTV | 6.69% | 37,113 | $7M | $196.20 | — | +37,113 | — | NEW |
| 4 | SCHD | 6.66% | 236,418 | $7M | $30.68 | $7M | +219,303 | +1281.3% | |
| 5 | MSFT | 5.13% | 15,108 | $6M | $370.19 | -$2M | -797 | -5.0% | |
| 6 | DYNF | 4.77% | 89,285 | $5M | $58.18 | -$1M | -18,953 | -17.5% | |
| 7 | FNDX | 4.64% | 181,278 | $5M | $27.85 | -$2M | -60,863 | -25.1% | |
| 8 | BDYN | 3.85% | 172,608 | $4M | $24.31 | — | +172,608 | — | NEW |
| 9 | VCIT | 2.89% | 38,105 | $3M | $82.75 | -$38K | -3 | -0.0% | |
| 10 | SPIB | 2.82% | 91,565 | $3M | $33.54 | -$234K | -6,198 | -6.3% | |
| 11 | AAPL | 2.76% | 11,833 | $3M | $253.79 | -$214K | — | — | |
| 12 | VUSB | 2.71% | 59,334 | $3M | $49.79 | -$3K | -1 | — | |
| 13 | IDOG | 2.28% | 59,510 | $2M | $41.65 | $107K | -1,998 | -3.2% | |
| 14 | AVDE | 2.22% | 28,448 | $2M | $84.84 | -$72K | -1,749 | -5.8% | |
| 15 | XLI | 2.21% | 14,883 | $2M | $161.73 | — | +14,883 | — | NEW |
| 16 | IDEQ | 2.14% | 73,561 | $2M | $31.75 | -$52K | -5,121 | -6.5% | |
| 17 | SCHG | 2.06% | 77,124 | $2M | $29.13 | $135K | +12,391 | +19.1% | |
| 18 | FDEM | 1.87% | 64,361 | $2M | $31.58 | $903K | +27,794 | +76.0% | |
| 19 | SCHE | 1.82% | 60,176 | $2M | $32.95 | $529K | +15,784 | +35.6% | |
| 20 | SMH | 1.71% | 4,846 | $2M | $383.40 | — | +4,846 | — | NEW |
| 21 | MBB | 1.69% | 19,340 | $2M | $94.95 | -$41K | -374 | -1.9% | |
| 22 | XLY | 1.65% | 16,509 | $2M | $108.98 | — | +16,509 | — | NEW |
| 23 | IEMG | 1.43% | 22,320 | $2M | $69.75 | — | +22,320 | — | NEW |
| 24 | EWY | 1.38% | 12,248 | $2M | $123.01 | — | +12,248 | — | NEW |
| 25 | DXJ | 1.25% | 8,595 | $1M | $158.58 | — | +8,595 | — | NEW |
| 26 | MRK | 1.17% | 10,637 | $1M | $120.29 | $160K | — | — | |
| 27 | BNDX | 1.03% | 23,256 | $1M | $48.05 | $171K | +3,659 | +18.7% | |
| 28 | IUSB | 0.89% | 21,054 | $972K | $46.19 | -$7K | — | — | |
| 29 | IGIB | 0.85% | 17,487 | $931K | $53.22 | -$11K | +1 | +0.0% | |
| 30 | SHEL | 0.85% | 10,000 | $930K | $93.00 | $195K | — | — | |
| 31 | IWF | 0.72% | 1,850 | $789K | $426.40 | -$87K | -1 | -0.1% | |
| 32 | SCHM | 0.72% | 25,160 | $779K | $30.96 | $22K | — | — | |
| 33 | SCHF | 0.70% | 30,917 | $765K | $24.75 | -$3M | -113,699 | -78.6% | |
| 34 | NVS | 0.70% | 5,000 | $764K | $152.75 | $74K | — | — | |
| 35 | BRK-A | 0.66% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 36 | BRK-B | 0.64% | 1,450 | $695K | $479.20 | -$34K | — | — | |
| 37 | SCHZ | 0.61% | 28,557 | $663K | $23.22 | $132K | +5,838 | +25.7% | |
| 38 | AMGN | 0.58% | 1,800 | $633K | $351.85 | $44K | — | — | |
| 39 | SPAB | 0.55% | 23,556 | $604K | $25.62 | -$3K | -1 | — | |
| 40 | IVV | 0.46% | 762 | $498K | $653.21 | -$237K | -310 | -28.9% | |
| 41 | VUG | 0.44% | 1,108 | $484K | $436.79 | -$57K | — | — | |
| 42 | SCHV | 0.42% | 15,162 | $462K | $30.50 | -$19K | -1,104 | -6.8% | |
| 43 | BINC | 0.42% | 8,782 | $456K | $51.93 | $228K | +4,455 | +103.0% | |
| 44 | EFV | 0.42% | 6,115 | $455K | $74.35 | — | +6,115 | — | NEW |
| 45 | ABT | 0.38% | 4,017 | $413K | $102.69 | -$91K | -1 | -0.0% | |
| 46 | XTEN | 0.34% | 8,110 | $372K | $45.86 | — | +8,110 | — | NEW |
| 47 | QUAL | 0.33% | 1,867 | $358K | $191.81 | — | +1,867 | — | NEW |
| 48 | NFLX | 0.32% | 3,630 | $349K | $96.15 | -$94K | -1,100 | -23.3% | |
| 49 | VFMO | 0.26% | 1,459 | $288K | $197.10 | -$2M | -12,633 | -89.7% | |
| 50 | ABBV | 0.26% | 1,321 | $287K | $217.53 | -$17K | -12 | -0.9% | |
| 51 | TD | 0.26% | 3,050 | $285K | $93.31 | -$3K | — | — | |
| 52 | EWJ | 0.26% | 3,342 | $282K | $84.44 | — | +3,342 | — | NEW |
| 53 | CVX | 0.24% | 1,279 | $265K | $206.90 | — | +1,279 | — | NEW |
| 54 | CSCO | 0.24% | 3,300 | $256K | $77.59 | $2K | — | — | |
| 55 | UL | 0.23% | 4,483 | $255K | $56.97 | -$38K | — | — | |
| 56 | VDC | —% | — | — | — | -$312K | -1,479 | -100.0% | SOLD |
| 57 | VBR | —% | — | — | — | -$2M | -8,346 | -100.0% | SOLD |
| 58 | UCON | —% | — | — | — | -$225K | -8,925 | -100.0% | SOLD |
| 59 | ESGU | —% | — | — | — | -$455K | -3,052 | -100.0% | SOLD |
| 60 | VO | —% | — | — | — | -$1M | -4,361 | -100.0% | SOLD |
| 61 | AMZN | —% | — | — | — | -$205K | -890 | -100.0% | SOLD |
| 62 | SPMO | —% | — | — | — | -$4M | -32,767 | -100.0% | SOLD |
| 63 | VGK | —% | — | — | — | -$3M | -37,496 | -100.0% | SOLD |
| 64 | DCI | —% | — | — | — | -$204K | -2,298 | -100.0% | SOLD |
| 65 | VYM | —% | — | — | — | -$6M | -42,082 | -100.0% | SOLD |
| 66 | VOE | —% | — | — | — | -$480K | -2,704 | -100.0% | SOLD |