Asset Manager
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SHERMAN PORFOLIOS, LLC
Market Value
$1.3B
-10.5%
Holdings
173
-13
New Purchases
20
Added To
49
Closed
75
Reduced
25
Top 10 Concentration
74.7%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 17.63% | 0.00% | +17.63% | $230M |
| IJK | 17.41% | 0.00% | +17.41% | $227M |
| IWM | 17.51% | 0.14% | +17.37% | $228M |
| GLD | 7.22% | 1.83% | +5.39% | $94M |
| XLE | 2.80% | 0.44% | +2.37% | $37M |
| BND | 2.52% | 0.79% | +1.72% | $33M |
| IEF | 1.16% | 0.00% | +1.16% | $15M |
| BIV | 3.02% | 2.37% | +0.65% | $39M |
| VZ | 0.51% | 0.00% | +0.51% | $7M |
| AZN | 0.50% | 0.00% | +0.50% | $7M |
| COP | 0.82% | 0.31% | +0.50% | $11M |
| SCHX | 2.69% | 2.20% | +0.49% | $35M |
| SCHF | 2.25% | 1.78% | +0.47% | $29M |
| DUK | 0.44% | 0.00% | +0.44% | $6M |
| SO | 0.44% | 0.00% | +0.44% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.62% | 13.98% | -13.35% | $8M |
| SPGI | 0.00% | 11.20% | -11.20% | $0 |
| GS | 0.00% | 10.53% | -10.53% | $0 |
| MAR | 0.00% | 4.22% | -4.22% | $0 |
| CAT | 0.00% | 2.92% | -2.92% | $0 |
| AVY | 0.00% | 2.87% | -2.87% | $0 |
| ECL | 0.00% | 1.76% | -1.76% | $0 |
| DIS | 0.00% | 1.66% | -1.66% | $0 |
| SSO | 0.00% | 1.41% | -1.41% | $0 |
| IYZ | 0.04% | 1.29% | -1.25% | $544K |
| IYW | 0.02% | 1.23% | -1.21% | $288K |
| IYH | 0.00% | 1.21% | -1.21% | $0 |
| IDU | 0.00% | 1.20% | -1.20% | $0 |
| EFA | 0.00% | 1.12% | -1.12% | $0 |
| QQQ | 0.28% | 1.37% | -1.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $178M | 13.6% |
| Large Cap | 109 | $885M | 67.9% |
| Mid Cap | 11 | $235M | 18.0% |
| Small Cap | 9 | $6M | 0.5% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.0B
Median Market Cap
$75.7B
Avg P/E
52.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
123
# ETFs / Funds
50
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJS | 17.63% | 1,940,467 | $230M | $118.45 | — | +1,940,467 | — | NEW |
| 2 | IWM | 17.51% | 920,668 | $228M | $248.00 | $226M | +912,239 | +10822.6% | |
| 3 | IJK | 17.41% | 2,256,315 | $227M | $100.62 | — | +2,256,315 | — | NEW |
| 4 | GLD | 7.22% | 218,753 | $94M | $430.29 | $68M | +151,641 | +225.9% | |
| 5 | BIV | 3.02% | 509,371 | $39M | $77.18 | $5M | +66,436 | +15.0% | |
| 6 | XLE | 2.80% | 596,939 | $37M | $61.26 | $30M | +453,669 | +316.6% | |
| 7 | SCHX | 2.69% | 1,365,636 | $35M | $25.64 | $3M | +176,730 | +14.9% | |
| 8 | BND | 2.52% | 445,436 | $33M | $73.64 | $21M | +289,800 | +186.2% | |
| 9 | SCHF | 2.25% | 1,186,723 | $29M | $24.75 | $3M | +105,665 | +9.8% | |
| 10 | SPY | 1.61% | 32,242 | $21M | $650.34 | -$17M | -23,241 | -41.9% | |
| 11 | IEF | 1.16% | 158,623 | $15M | $95.44 | — | +158,623 | — | NEW |
| 12 | COP | 0.82% | 80,672 | $11M | $132.00 | $6M | +31,972 | +65.7% | |
| 13 | XONA.DE | 0.77% | 59,151 | $10M | $169.66 | $5M | +15,429 | +35.3% | |
| 14 | MSFT | 0.62% | 21,946 | $8M | $370.18 | -$196M | -399,153 | -94.8% | |
| 15 | PSX | 0.57% | 40,572 | $7M | $182.18 | $2M | +1,334 | +3.4% | |
| 16 | QCOM | 0.54% | 55,032 | $7M | $128.78 | -$902K | +8,328 | +17.8% | |
| 17 | CVX | 0.53% | 33,198 | $7M | $206.90 | $2M | +967 | +3.0% | |
| 18 | MRK | 0.53% | 57,004 | $7M | $120.29 | $1M | +2,388 | +4.4% | |
| 19 | VZ | 0.51% | 131,312 | $7M | $50.20 | — | +131,312 | — | NEW |
| 20 | AZN | 0.50% | 33,343 | $7M | $197.22 | — | +33,343 | — | NEW |
| 21 | SCHD | 0.50% | 212,242 | $7M | $30.68 | $642K | -1,758 | -0.8% | |
| 22 | C | 0.47% | 54,454 | $6M | $113.41 | $68K | +2,109 | +4.0% | |
| 23 | AAPL | 0.47% | 24,299 | $6M | $253.79 | $5M | +18,847 | +345.7% | |
| 24 | AMGN | 0.47% | 17,339 | $6M | $351.86 | $842K | +1,271 | +7.9% | |
| 25 | SCHB | 0.47% | 242,200 | $6M | $25.10 | -$328K | -2,064 | -0.8% | |
| 26 | ABBV | 0.47% | 27,942 | $6M | $217.49 | $85K | +1,719 | +6.6% | |
| 27 | DFAS | 0.46% | 84,903 | $6M | $71.13 | $724K | +8,614 | +11.3% | |
| 28 | JPM | 0.46% | 20,518 | $6M | $294.16 | -$133K | +1,373 | +7.2% | |
| 29 | SPMD | 0.45% | 98,532 | $6M | $59.22 | -$59K | -3,244 | -3.2% | |
| 30 | PEP | 0.44% | 37,283 | $6M | $155.29 | $6M | +35,561 | +2065.1% | |
| 31 | IGSB | 0.44% | 108,634 | $6M | $52.56 | $67K | +1,930 | +1.8% | |
| 32 | DUK | 0.44% | 43,603 | $6M | $130.94 | — | +43,603 | — | NEW |
| 33 | SO | 0.44% | 58,763 | $6M | $96.52 | — | +58,763 | — | NEW |
| 34 | WM | 0.43% | 24,618 | $6M | $229.79 | $681K | +1,972 | +8.7% | |
| 35 | AVGO | 0.43% | 18,072 | $6M | $309.52 | -$2M | -4,552 | -20.1% | |
| 36 | TXN | 0.43% | 28,554 | $6M | $194.14 | $968K | +2,183 | +8.3% | |
| 37 | MCD | 0.41% | 17,089 | $5M | $310.80 | $604K | +1,689 | +11.0% | |
| 38 | SCHE | 0.40% | 159,132 | $5M | $32.95 | $851K | +25,027 | +18.7% | |
| 39 | KMB | 0.39% | 52,854 | $5M | $96.47 | $1M | +12,868 | +32.2% | |
| 40 | BRK-B | 0.39% | 10,638 | $5M | $479.20 | -$6K | +484 | +4.8% | |
| 41 | OMC | 0.39% | 67,406 | $5M | $75.31 | $236K | +7,463 | +12.4% | |
| 42 | PG | 0.39% | 34,979 | $5M | $144.44 | -$4M | -29,634 | -45.9% | |
| 43 | AMT | 0.38% | 29,056 | $5M | $172.58 | — | +29,056 | — | NEW |
| 44 | MET | 0.37% | 67,503 | $5M | $70.72 | $85K | +8,106 | +13.7% | |
| 45 | TSM | 0.37% | 14,096 | $5M | $337.95 | -$869K | -4,438 | -23.9% | |
| 46 | IP | 0.35% | 128,801 | $5M | $35.70 | $162K | +16,173 | +14.4% | |
| 47 | UL | 0.35% | 79,609 | $5M | $56.97 | -$139K | +8,133 | +11.4% | |
| 48 | ABT | 0.34% | 43,650 | $4M | $102.67 | -$200K | +6,282 | +16.8% | |
| 49 | GPC | 0.34% | 42,159 | $4M | $105.75 | -$40K | +5,578 | +15.2% | |
| 50 | XLRE | 0.33% | 106,376 | $4M | $40.83 | $797K | +18,488 | +21.0% | |
| 51 | ADP | 0.33% | 21,183 | $4M | $203.18 | -$47K | +4,270 | +25.2% | |
| 52 | NVDA | 0.31% | 22,869 | $4M | $174.40 | $4M | +21,565 | +1653.8% | |
| 53 | ANTM | 0.30% | 13,292 | $4M | $292.75 | -$328K | +1,257 | +10.4% | |
| 54 | IQV | 0.30% | 22,781 | $4M | $170.54 | -$734K | +2,291 | +11.2% | |
| 55 | BPRE | 0.29% | 227,883 | $4M | $16.61 | $335K | -2,141 | -0.9% | |
| 56 | META | 0.28% | 6,374 | $4M | $572.13 | — | +6,374 | — | NEW |
| 57 | QQQ | 0.28% | 6,236 | $4M | $577.18 | -$16M | -26,352 | -80.9% | |
| 58 | EEM | 0.27% | 63,088 | $4M | $56.79 | -$13M | -240,114 | -79.2% | |
| 59 | PANW | 0.27% | 22,079 | $4M | $160.32 | — | +22,079 | — | NEW |
| 60 | VEEV | 0.26% | 19,453 | $3M | $175.66 | $425K | +6,050 | +45.1% | |
| 61 | DXCM | 0.26% | 54,194 | $3M | $62.80 | — | +54,194 | — | NEW |
| 62 | GOOG | 0.26% | 11,840 | $3M | $286.87 | -$416K | -310 | -2.5% | |
| 63 | GD | 0.26% | 9,708 | $3M | $343.22 | $148K | +249 | +2.6% | |
| 64 | CRM | 0.25% | 17,677 | $3M | $186.67 | — | +17,677 | — | NEW |
| 65 | IVW | 0.25% | 28,719 | $3M | $113.11 | -$16M | -126,487 | -81.5% | |
| 66 | AMZN | 0.25% | 15,383 | $3M | $208.27 | -$16K | +1,434 | +10.3% | |
| 67 | INTU | 0.23% | 6,946 | $3M | $432.39 | $162K | +2,657 | +62.0% | |
| 68 | MA | 0.22% | 5,761 | $3M | $499.66 | -$186K | +393 | +7.3% | |
| 69 | SCHO | 0.21% | 115,426 | $3M | $24.27 | $445K | +18,726 | +19.4% | |
| 70 | PLTR | 0.14% | 12,278 | $2M | $146.28 | -$845K | -2,578 | -17.4% | |
| 71 | HYG | 0.11% | 17,369 | $1M | $79.56 | -$5M | -62,746 | -78.3% | |
| 72 | LQD | 0.11% | 12,626 | $1M | $108.99 | -$5M | -45,535 | -78.3% | |
| 73 | SGOV | 0.09% | 11,244 | $1M | $100.66 | — | +11,244 | — | NEW |
| 74 | CION | 0.08% | 143,122 | $979K | $6.84 | -$895K | -50,636 | -26.1% | |
| 75 | SCHP | 0.07% | 34,711 | $924K | $26.61 | $137K | +5,022 | +16.9% | |
| 76 | IYM | 0.07% | 5,088 | $895K | $175.90 | — | +5,088 | — | NEW |
| 77 | VTI | 0.06% | 2,483 | $797K | $320.83 | $309K | +1,028 | +70.7% | |
| 78 | RTX | 0.05% | 3,191 | $616K | $192.92 | -$10M | -53,259 | -94.3% | |
| 79 | WMT | 0.04% | 4,718 | $586K | $124.28 | -$10M | -90,041 | -95.0% | |
| 80 | TSLA | 0.04% | 1,521 | $565K | $371.75 | $158K | +615 | +67.9% | |
| 81 | IYZ | 0.04% | 13,837 | $544K | $39.32 | -$18M | -539,924 | -97.5% | |
| 82 | RGLD | 0.04% | 1,807 | $460K | $254.49 | $76K | +81 | +4.7% | |
| 83 | MMM | 0.03% | 3,057 | $444K | $145.23 | -$7M | -42,716 | -93.3% | |
| 84 | IAU | 0.03% | 4,279 | $377K | $88.16 | $30K | — | — | |
| 85 | SLB | 0.03% | 6,966 | $358K | $51.39 | — | +6,966 | — | NEW |
| 86 | MRVL | 0.03% | 3,350 | $332K | $99.06 | — | +3,350 | — | NEW |
| 87 | SGOL | 0.03% | 7,349 | $328K | $44.62 | $26K | — | — | |
| 88 | SCHM | 0.02% | 9,849 | $305K | $30.96 | $98K | +2,970 | +43.2% | |
| 89 | IYW | 0.02% | 1,587 | $288K | $181.42 | -$18M | -88,522 | -98.2% | |
| 90 | FNV | 0.02% | 1,143 | $282K | $247.05 | $45K | — | — | |
| 91 | EIX | 0.02% | 3,784 | $277K | $73.18 | -$5M | -80,683 | -95.5% | |
| 92 | CW | 0.02% | 400 | $272K | $681.12 | $52K | — | — | |
| 93 | BIL | 0.02% | 2,541 | $233K | $91.62 | -$1M | -12,850 | -83.5% | |
| 94 | ROIV | 0.02% | 7,918 | $219K | $27.70 | -$54K | -4,655 | -37.0% | |
| 95 | SPLV | 0.02% | 2,871 | $210K | $73.14 | — | +2,871 | — | NEW |
| 96 | MSIF | 0.01% | 14,073 | $171K | $12.18 | — | +14,073 | — | NEW |
| 97 | LPTH | 0.01% | 11,043 | $111K | $10.03 | — | +11,043 | — | NEW |
| 98 | SRFM | —% | 30,339 | $35K | $1.15 | — | +30,339 | — | NEW |
| 99 | AMD | —% | — | — | — | -$2M | -9,781 | -100.0% | SOLD |
| 100 | APA | —% | — | — | — | -$634K | -25,920 | -100.0% | SOLD |