Asset Manager
← All Institutions
Ethos Capital Management, Inc.
626 SOUTH STATE STREET, NEWTOWN, PA 18940 • 215-968-1520
Market Value
$140M
+24.4%
Holdings
62
+7
New Purchases
8
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
54.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 25.60% | 0.00% | +25.60% | $36M |
| MU | 4.72% | 2.45% | +2.27% | $7M |
| LRCX | 1.53% | 0.00% | +1.53% | $2M |
| LLY | 1.46% | 0.00% | +1.46% | $2M |
| CSX | 1.33% | 0.00% | +1.33% | $2M |
| MS | 1.32% | 0.00% | +1.32% | $2M |
| TSLA | 1.31% | 0.00% | +1.31% | $2M |
| BNY | 1.30% | 0.00% | +1.30% | $2M |
| LIN | 1.27% | 0.00% | +1.27% | $2M |
| AMD | 3.00% | 1.91% | +1.09% | $4M |
| AVGO | 4.51% | 3.62% | +0.89% | $6M |
| INTC | 2.51% | 1.62% | +0.89% | $4M |
| NVDA | 4.18% | 3.50% | +0.68% | $6M |
| GS | 3.17% | 2.49% | +0.68% | $4M |
| MSFT | 1.92% | 1.27% | +0.64% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 2.54% | 11.97% | -9.42% | $4M |
| BIV | 1.86% | 8.99% | -7.13% | $3M |
| IMTB | 1.82% | 8.54% | -6.72% | $3M |
| PLTR | 0.43% | 2.80% | -2.37% | $599K |
| NFLX | 0.31% | 2.09% | -1.78% | $437K |
| EXC | 0.33% | 1.62% | -1.29% | $460K |
| T | 0.00% | 1.26% | -1.26% | $0 |
| CNP | 0.38% | 1.62% | -1.25% | $530K |
| ICE | 0.21% | 1.40% | -1.19% | $299K |
| YUM | 0.31% | 1.50% | -1.19% | $439K |
| V | 0.37% | 1.33% | -0.96% | $517K |
| MA | 0.29% | 1.23% | -0.94% | $402K |
| UBER | 0.24% | 1.15% | -0.91% | $337K |
| VST | 0.00% | 0.81% | -0.81% | $0 |
| OVB | 0.77% | 1.43% | -0.66% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Technology | 20.2% |
| Consumer Cyclical | 5.2% |
| Communication Services | 4.7% |
| Energy | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $69M | 48.8% |
| Large Cap | 21 | $58M | 41.5% |
| Mid Cap | 4 | $3M | 2.0% |
| Small Cap | 5 | $5M | 3.8% |
| Micro Cap | 4 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$630.6B
Median Market Cap
$119.2B
Avg P/E
39.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
39
# ETFs / Funds
23
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 25.60% | 715,805 | $36M | $50.23 | — | +715,805 | — | NEW |
| 2 | MU | 4.72% | 5,747 | $7M | $1,154.29 | $4M | -2,441 | -29.8% | |
| 3 | AVGO | 4.51% | 16,763 | $6M | $377.74 | $2M | +3,571 | +27.1% | |
| 4 | NVDA | 4.18% | 29,359 | $6M | $200.09 | $2M | +6,663 | +29.4% | |
| 5 | GS | 3.17% | 4,399 | $4M | $1,011.38 | $2M | +1,072 | +32.2% | |
| 6 | AMD | 3.00% | 7,243 | $4M | $580.91 | $2M | -3,346 | -31.6% | |
| 7 | STIP | 2.54% | 34,989 | $4M | $102.16 | -$10M | -95,725 | -73.2% | |
| 8 | INTC | 2.51% | 25,244 | $4M | $139.63 | $2M | -16,317 | -39.3% | |
| 9 | CSCO | 2.13% | 25,443 | $3M | $117.46 | $1M | +2,437 | +10.6% | |
| 10 | BWA | 2.06% | 43,644 | $3M | $66.40 | $877K | +6,393 | +17.2% | |
| 11 | JPM | 1.96% | 8,398 | $3M | $327.32 | $967K | +2,339 | +38.6% | |
| 12 | MSFT | 1.92% | 7,211 | $3M | $373.03 | $1M | +3,328 | +85.7% | |
| 13 | C | 1.89% | 18,966 | $3M | $139.96 | $774K | +2,385 | +14.4% | |
| 14 | META | 1.88% | 4,681 | $3M | $563.27 | $1M | +2,028 | +76.4% | |
| 15 | BIV | 1.86% | 34,090 | $3M | $76.70 | -$8M | -97,538 | -74.1% | |
| 16 | ABBV | 1.84% | 10,283 | $3M | $251.65 | $951K | +2,756 | +36.6% | |
| 17 | IMTB | 1.82% | 58,646 | $3M | $43.61 | -$7M | -161,592 | -73.4% | |
| 18 | BRK-B | 1.80% | 5,056 | $3M | $500.39 | $935K | +1,727 | +51.9% | |
| 19 | CVX | 1.72% | 14,561 | $2M | $165.76 | $219K | +3,953 | +37.3% | |
| 20 | TPR | 1.72% | 16,467 | $2M | $146.38 | $424K | +2,389 | +17.0% | |
| 21 | XONA.DE | 1.70% | 17,467 | $2M | $136.72 | -$124K | +2,663 | +18.0% | |
| 22 | LRCX | 1.53% | 4,944 | $2M | $433.37 | — | +4,944 | — | NEW |
| 23 | LLY | 1.46% | 1,710 | $2M | $1,199.31 | — | +1,710 | — | NEW |
| 24 | CSX | 1.33% | 39,262 | $2M | $47.53 | — | +39,262 | — | NEW |
| 25 | MS | 1.32% | 8,886 | $2M | $209.03 | — | +8,886 | — | NEW |
| 26 | TSLA | 1.31% | 4,364 | $2M | $420.60 | — | +4,364 | — | NEW |
| 27 | BNY | 1.30% | 12,605 | $2M | $144.61 | — | +12,605 | — | NEW |
| 28 | LIN | 1.27% | 3,437 | $2M | $518.97 | — | +3,437 | — | NEW |
| 29 | FNGS | 1.16% | 22,406 | $2M | $72.58 | -$212K | -8,427 | -27.3% | |
| 30 | VGT | 0.87% | 10,214 | $1M | $119.52 | -$24K | +8,430 | +472.5% | |
| 31 | AAPL | 0.87% | 4,199 | $1M | $289.35 | $140K | -36 | -0.8% | |
| 32 | XLG | 0.82% | 18,705 | $1M | $61.23 | -$244K | -6,768 | -26.6% | |
| 33 | OVB | 0.77% | 52,960 | $1M | $20.43 | -$532K | -25,586 | -32.6% | |
| 34 | SYSB | 0.75% | 11,857 | $1M | $88.72 | -$480K | -5,355 | -31.1% | |
| 35 | MMTM | 0.74% | 3,326 | $1M | $312.91 | -$288K | -1,416 | -29.9% | |
| 36 | MGK | 0.74% | 11,793 | $1M | $87.91 | -$173K | +8,499 | +258.0% | |
| 37 | CMBS | 0.69% | 19,951 | $971K | $48.65 | -$446K | -9,115 | -31.4% | |
| 38 | FVAL | 0.66% | 11,976 | $933K | $77.93 | -$247K | -5,034 | -29.6% | |
| 39 | CGCP | 0.65% | 40,708 | $907K | $22.29 | -$463K | -20,649 | -33.6% | |
| 40 | RSPT | 0.63% | 13,822 | $892K | $64.50 | $26K | -5,308 | -27.8% | |
| 41 | LEAD | 0.63% | 9,703 | $889K | $91.65 | -$245K | -5,080 | -34.4% | |
| 42 | VUSE | 0.50% | 9,783 | $707K | $72.32 | -$259K | -5,599 | -36.4% | |
| 43 | XMHQ | 0.46% | 5,765 | $651K | $112.87 | -$229K | -2,750 | -32.3% | |
| 44 | JEPQ | 0.46% | 10,458 | $643K | $61.46 | -$193K | -4,590 | -30.5% | |
| 45 | PLTR | 0.43% | 5,134 | $599K | $116.67 | -$3M | -16,479 | -76.2% | |
| 46 | IGV | 0.42% | 6,568 | $595K | $90.60 | -$201K | -3,375 | -33.9% | |
| 47 | CNP | 0.38% | 12,045 | $530K | $44.04 | -$1M | -30,441 | -71.7% | |
| 48 | V | 0.37% | 1,507 | $517K | $343.17 | -$986K | -3,466 | -69.7% | |
| 49 | AMZN | 0.33% | 1,972 | $470K | $238.34 | $68K | +44 | +2.3% | |
| 50 | EXC | 0.33% | 9,872 | $460K | $46.62 | -$1M | -27,342 | -73.5% | |
| 51 | YUM | 0.31% | 2,744 | $439K | $159.83 | -$1M | -8,147 | -74.8% | |
| 52 | NFLX | 0.31% | 6,124 | $437K | $71.40 | -$2M | -18,471 | -75.1% | |
| 53 | IUSB | 0.30% | 9,043 | $417K | $46.15 | -$53K | -1,132 | -11.1% | |
| 54 | MA | 0.29% | 782 | $402K | $513.55 | -$984K | -1,991 | -71.8% | |
| 55 | DIVO | 0.24% | 7,525 | $344K | $45.70 | $10K | +89 | +1.2% | |
| 56 | UBER | 0.24% | 4,666 | $337K | $72.16 | -$961K | -13,370 | -74.1% | |
| 57 | GOOGL | 0.21% | 844 | $302K | $357.44 | $79K | +70 | +9.0% | |
| 58 | ICE | 0.21% | 2,428 | $299K | $123.12 | -$1M | -7,648 | -75.9% | |
| 59 | QQQ | 0.19% | 364 | $268K | $736.47 | $58K | — | — | |
| 60 | VST | —% | — | — | — | -$913K | -6,074 | -100.0% | SOLD |
| 61 | IR | —% | — | — | — | -$361K | -4,500 | -100.0% | SOLD |
| 62 | T | —% | — | — | — | -$1M | -49,070 | -100.0% | SOLD |