Asset Manager
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SHERMAN PORFOLIOS, LLC
Market Value
$1.3B
-2.0%
Holdings
98
-75
New Purchases
0
Added To
0
Closed
1
Reduced
75
Top 10 Concentration
74.6%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJK | 17.47% | 17.41% | +0.06% | $223M |
| IJS | 17.68% | 17.63% | +0.05% | $226M |
| IWM | 17.56% | 17.51% | +0.05% | $224M |
| GLD | 7.26% | 7.22% | +0.04% | $93M |
| SPY | 1.62% | 1.61% | +0.01% | $21M |
| XONA.DE | 0.78% | 0.77% | +0.01% | $10M |
| AAPL | 0.48% | 0.47% | +0.01% | $6M |
| PSX | 0.58% | 0.57% | +0.01% | $7M |
| COP | 0.82% | 0.82% | +0.01% | $11M |
| CVX | 0.53% | 0.53% | +0.01% | $7M |
| AZN | 0.51% | 0.50% | +0.01% | $7M |
| MRK | 0.53% | 0.53% | +0.01% | $7M |
| VZ | 0.51% | 0.51% | +0.01% | $7M |
| ABBV | 0.47% | 0.47% | +0.01% | $6M |
| JPM | 0.47% | 0.46% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.44% | 2.52% | -0.08% | $31M |
| IEF | 1.10% | 1.16% | -0.06% | $14M |
| SCHX | 2.63% | 2.69% | -0.06% | $34M |
| SCHF | 2.21% | 2.25% | -0.05% | $28M |
| XLE | 2.76% | 2.80% | -0.05% | $35M |
| IYZ | 0.02% | 0.04% | -0.02% | $229K |
| IYW | 0.00% | 0.02% | -0.02% | $0 |
| DFAS | 0.44% | 0.46% | -0.02% | $6M |
| BIV | 3.00% | 3.02% | -0.02% | $38M |
| IYM | 0.05% | 0.07% | -0.02% | $684K |
| SCHE | 0.39% | 0.40% | -0.01% | $5M |
| QQQ | 0.27% | 0.28% | -0.01% | $3M |
| IVW | 0.24% | 0.25% | -0.01% | $3M |
| EEM | 0.26% | 0.27% | -0.01% | $3M |
| XLRE | 0.32% | 0.33% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $175M | 13.7% |
| Large Cap | 57 | $866M | 67.8% |
| Mid Cap | 4 | $230M | 18.0% |
| Small Cap | 6 | $6M | 0.5% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$80.2B
Avg P/E
43.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
62
# ETFs / Funds
36
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 17.68% | 1,906,412 | $226M | $118.45 | -$4M | -34,055 | -1.8% | |
| 2 | IWM | 17.56% | 904,461 | $224M | $248.00 | -$4M | -16,207 | -1.8% | |
| 3 | IJK | 17.47% | 2,217,617 | $223M | $100.62 | -$4M | -38,698 | -1.7% | |
| 4 | GLD | 7.26% | 215,495 | $93M | $430.29 | -$1M | -3,258 | -1.5% | |
| 5 | BIV | 3.00% | 496,303 | $38M | $77.18 | -$1M | -13,068 | -2.6% | |
| 6 | XLE | 2.76% | 575,117 | $35M | $61.26 | -$1M | -21,822 | -3.7% | |
| 7 | SCHX | 2.63% | 1,309,369 | $34M | $25.64 | -$1M | -56,267 | -4.1% | |
| 8 | BND | 2.44% | 422,886 | $31M | $73.64 | -$2M | -22,550 | -5.1% | |
| 9 | SCHF | 2.21% | 1,137,902 | $28M | $24.75 | -$1M | -48,821 | -4.1% | |
| 10 | SPY | 1.62% | 31,865 | $21M | $650.34 | -$245K | -377 | -1.2% | |
| 11 | IEF | 1.10% | 147,572 | $14M | $95.44 | -$1M | -11,051 | -7.0% | |
| 12 | COP | 0.82% | 79,821 | $11M | $132.00 | -$112K | -851 | -1.1% | |
| 13 | XONA.DE | 0.78% | 58,918 | $10M | $169.66 | -$40K | -233 | -0.4% | |
| 14 | MSFT | 0.63% | 21,698 | $8M | $370.18 | -$92K | -248 | -1.1% | |
| 15 | PSX | 0.58% | 40,371 | $7M | $182.18 | -$37K | -201 | -0.5% | |
| 16 | QCOM | 0.55% | 54,373 | $7M | $128.78 | -$85K | -659 | -1.2% | |
| 17 | CVX | 0.53% | 33,020 | $7M | $206.90 | -$37K | -178 | -0.5% | |
| 18 | MRK | 0.53% | 56,676 | $7M | $120.29 | -$39K | -328 | -0.6% | |
| 19 | VZ | 0.51% | 130,558 | $7M | $50.20 | -$38K | -754 | -0.6% | |
| 20 | AZN | 0.51% | 33,173 | $7M | $197.22 | -$34K | -170 | -0.5% | |
| 21 | SCHD | 0.50% | 207,724 | $6M | $30.68 | -$139K | -4,518 | -2.1% | |
| 22 | AAPL | 0.48% | 24,299 | $6M | $253.79 | — | — | — | |
| 23 | C | 0.48% | 54,166 | $6M | $113.41 | -$33K | -288 | -0.5% | |
| 24 | AMGN | 0.48% | 17,242 | $6M | $351.86 | -$34K | -97 | -0.6% | |
| 25 | ABBV | 0.47% | 27,808 | $6M | $217.49 | -$29K | -134 | -0.5% | |
| 26 | JPM | 0.47% | 20,417 | $6M | $294.16 | -$30K | -101 | -0.5% | |
| 27 | SCHB | 0.47% | 237,535 | $6M | $25.10 | -$117K | -4,665 | -1.9% | |
| 28 | PEP | 0.45% | 37,081 | $6M | $155.29 | -$31K | -202 | -0.5% | |
| 29 | SPMD | 0.45% | 96,433 | $6M | $59.22 | -$124K | -2,099 | -2.1% | |
| 30 | DFAS | 0.44% | 79,900 | $6M | $71.13 | -$356K | -5,003 | -5.9% | |
| 31 | DUK | 0.44% | 43,354 | $6M | $130.94 | -$33K | -249 | -0.6% | |
| 32 | IGSB | 0.44% | 107,643 | $6M | $52.56 | -$52K | -991 | -0.9% | |
| 33 | SO | 0.44% | 58,431 | $6M | $96.52 | -$32K | -332 | -0.6% | |
| 34 | WM | 0.44% | 24,494 | $6M | $229.79 | -$28K | -124 | -0.5% | |
| 35 | AVGO | 0.43% | 17,865 | $6M | $309.52 | -$64K | -207 | -1.1% | |
| 36 | TXN | 0.43% | 28,388 | $6M | $194.14 | -$32K | -166 | -0.6% | |
| 37 | MCD | 0.41% | 16,995 | $5M | $310.80 | -$29K | -94 | -0.6% | |
| 38 | KMB | 0.40% | 52,561 | $5M | $96.47 | -$28K | -293 | -0.6% | |
| 39 | OMC | 0.40% | 67,047 | $5M | $75.31 | -$27K | -359 | -0.5% | |
| 40 | PG | 0.39% | 34,791 | $5M | $144.44 | -$27K | -188 | -0.5% | |
| 41 | BRK-B | 0.39% | 10,458 | $5M | $479.20 | -$86K | -180 | -1.7% | |
| 42 | AMT | 0.39% | 28,891 | $5M | $172.58 | -$28K | -165 | -0.6% | |
| 43 | SCHE | 0.39% | 151,319 | $5M | $32.95 | -$257K | -7,813 | -4.9% | |
| 44 | MET | 0.37% | 67,120 | $5M | $70.72 | -$27K | -383 | -0.6% | |
| 45 | TSM | 0.37% | 13,826 | $5M | $337.95 | -$91K | -270 | -1.9% | |
| 46 | IP | 0.36% | 128,121 | $5M | $35.70 | -$24K | -680 | -0.5% | |
| 47 | UL | 0.35% | 79,194 | $5M | $56.97 | -$24K | -415 | -0.5% | |
| 48 | ABT | 0.35% | 43,409 | $4M | $102.67 | -$25K | -241 | -0.6% | |
| 49 | GPC | 0.35% | 41,937 | $4M | $105.75 | -$23K | -222 | -0.5% | |
| 50 | ADP | 0.34% | 21,073 | $4M | $203.18 | -$22K | -110 | -0.5% | |
| 51 | XLRE | 0.32% | 101,235 | $4M | $40.83 | -$210K | -5,141 | -4.8% | |
| 52 | NVDA | 0.31% | 22,443 | $4M | $174.40 | -$74K | -426 | -1.9% | |
| 53 | ANTM | 0.30% | 13,017 | $4M | $292.74 | -$81K | -275 | -2.1% | |
| 54 | IQV | 0.30% | 22,297 | $4M | $170.54 | -$83K | -484 | -2.1% | |
| 55 | BPRE | 0.29% | 219,883 | $4M | $16.61 | -$133K | -8,000 | -3.5% | |
| 56 | META | 0.28% | 6,241 | $4M | $572.13 | -$76K | -133 | -2.1% | |
| 57 | PANW | 0.27% | 21,607 | $3M | $160.32 | -$76K | -472 | -2.1% | |
| 58 | QQQ | 0.27% | 5,871 | $3M | $577.17 | -$211K | -365 | -5.8% | |
| 59 | EEM | 0.26% | 59,452 | $3M | $56.79 | -$206K | -3,636 | -5.8% | |
| 60 | VEEV | 0.26% | 19,048 | $3M | $175.66 | -$71K | -405 | -2.1% | |
| 61 | GOOG | 0.26% | 11,635 | $3M | $286.87 | -$59K | -205 | -1.7% | |
| 62 | DXCM | 0.26% | 53,078 | $3M | $62.80 | -$70K | -1,116 | -2.1% | |
| 63 | GD | 0.26% | 9,515 | $3M | $343.22 | -$66K | -193 | -2.0% | |
| 64 | CRM | 0.25% | 17,292 | $3M | $186.67 | -$72K | -385 | -2.2% | |
| 65 | AMZN | 0.25% | 15,092 | $3M | $208.27 | -$61K | -291 | -1.9% | |
| 66 | IVW | 0.24% | 26,946 | $3M | $113.11 | -$201K | -1,773 | -6.2% | |
| 67 | INTU | 0.23% | 6,804 | $3M | $432.39 | -$61K | -142 | -2.0% | |
| 68 | MA | 0.22% | 5,642 | $3M | $499.67 | -$59K | -119 | -2.1% | |
| 69 | SCHO | 0.21% | 111,927 | $3M | $24.27 | -$85K | -3,499 | -3.0% | |
| 70 | PLTR | 0.14% | 12,097 | $2M | $146.28 | -$26K | -181 | -1.5% | |
| 71 | HYG | 0.11% | 16,856 | $1M | $79.56 | -$41K | -513 | -3.0% | |
| 72 | LQD | 0.10% | 12,251 | $1M | $108.99 | -$41K | -375 | -3.0% | |
| 73 | SGOV | 0.09% | 11,244 | $1M | $100.66 | — | — | — | |
| 74 | CION | 0.08% | 143,122 | $979K | $6.84 | — | — | — | |
| 75 | SCHP | 0.07% | 34,649 | $922K | $26.61 | -$2K | -62 | -0.2% | |
| 76 | VTI | 0.06% | 2,483 | $797K | $320.83 | — | — | — | |
| 77 | IYM | 0.05% | 3,886 | $684K | $175.90 | -$211K | -1,202 | -23.6% | |
| 78 | RTX | 0.05% | 3,191 | $616K | $192.91 | -$33 | — | — | |
| 79 | WMT | 0.05% | 4,718 | $586K | $124.28 | — | — | — | |
| 80 | TSLA | 0.04% | 1,521 | $565K | $371.75 | — | — | — | |
| 81 | RGLD | 0.04% | 1,807 | $460K | $254.49 | — | — | — | |
| 82 | MMM | 0.03% | 3,057 | $444K | $145.23 | — | — | — | |
| 83 | IAU | 0.03% | 4,279 | $377K | $88.16 | — | — | — | |
| 84 | SLB | 0.03% | 6,966 | $358K | $51.39 | — | — | — | |
| 85 | MRVL | 0.03% | 3,350 | $332K | $99.06 | — | — | — | |
| 86 | SGOL | 0.03% | 7,349 | $328K | $44.62 | — | — | — | |
| 87 | SCHM | 0.02% | 9,849 | $305K | $30.96 | — | — | — | |
| 88 | FNV | 0.02% | 1,143 | $282K | $247.05 | — | — | — | |
| 89 | EIX | 0.02% | 3,784 | $277K | $73.18 | — | — | — | |
| 90 | CW | 0.02% | 400 | $272K | $681.12 | — | — | — | |
| 91 | BIL | 0.02% | 2,541 | $233K | $91.62 | — | — | — | |
| 92 | IYZ | 0.02% | 5,814 | $229K | $39.32 | -$315K | -8,023 | -58.0% | |
| 93 | SPLV | 0.02% | 2,871 | $210K | $73.14 | — | — | — | |
| 94 | ROIV | 0.02% | 7,508 | $208K | $27.70 | -$11K | -410 | -5.2% | |
| 95 | MSIF | 0.01% | 14,073 | $171K | $12.18 | — | — | — | |
| 96 | LPTH | 0.01% | 11,043 | $111K | $10.03 | — | — | — | |
| 97 | SRFM | —% | 30,339 | $35K | $1.15 | — | — | — | |
| 98 | IYW | —% | — | — | — | -$288K | -1,587 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IYW | — | —% |