Asset Manager
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Ethos Capital Management, Inc.
626 SOUTH STATE STREET, NEWTOWN, PA 18940 • 215-968-1520
Market Value
$113M
Holdings
55
New Purchases
1
Added To
31
Closed
1
Reduced
22
Top 10 Concentration
48.7%
Turnover
3.6%
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 | 23 | $44M | 39.2% |
| Large Cap | 18 | $45M | 39.5% |
| Mid Cap | 4 | $3M | 3.1% |
| Small Cap | 6 | $7M | 6.1% |
| Micro Cap | 4 | $14M | 12.2% |
Portfolio Analytics
Avg Market Cap
$642.7B
Median Market Cap
$50.5B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
32
# ETFs / Funds
23
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STIP | 11.97% | 130,714 | $14M | $103.43 | $2M | +22,035 | +20.3% | |
| 2 | BIV | 8.99% | 131,628 | $10M | $77.18 | $2M | +21,713 | +19.8% | |
| 3 | IMTB | 8.54% | 220,238 | $10M | $43.82 | $2M | +36,198 | +19.7% | |
| 4 | AVGO | 3.62% | 13,192 | $4M | $309.51 | $173K | +1,894 | +16.8% | |
| 5 | NVDA | 3.50% | 22,696 | $4M | $174.40 | $284K | +2,994 | +15.2% | |
| 6 | PLTR | 2.80% | 21,613 | $3M | $146.28 | $57K | +4,149 | +23.8% | |
| 7 | GS | 2.49% | 3,327 | $3M | $845.97 | $299K | +465 | +16.2% | |
| 8 | MU | 2.45% | 8,188 | $3M | $337.82 | $640K | +740 | +9.9% | |
| 9 | XONA.DE | 2.22% | 14,804 | $3M | $169.66 | $1M | +2,317 | +18.6% | |
| 10 | NFLX | 2.09% | 24,595 | $2M | $96.15 | $526K | +4,985 | +25.4% | |
| 11 | CVX | 1.94% | 10,608 | $2M | $206.90 | $826K | +1,625 | +18.1% | |
| 12 | AMD | 1.91% | 10,589 | $2M | $203.43 | $330K | +2,073 | +24.3% | |
| 13 | BWA | 1.79% | 37,251 | $2M | $54.26 | $588K | +5,445 | +17.1% | |
| 14 | TPR | 1.76% | 14,078 | $2M | $141.11 | $442K | +1,988 | +16.4% | |
| 15 | C | 1.66% | 16,581 | $2M | $113.41 | $240K | +2,520 | +17.9% | |
| 16 | FNGS | 1.63% | 30,833 | $2M | $59.61 | -$742K | -7,076 | -18.7% | |
| 17 | INTC | 1.62% | 41,561 | $2M | $44.13 | $444K | +3,895 | +10.3% | |
| 18 | CNP | 1.62% | 42,486 | $2M | $43.16 | $478K | +7,114 | +20.1% | |
| 19 | EXC | 1.62% | 37,214 | $2M | $49.02 | $480K | +6,377 | +20.7% | |
| 20 | CSCO | 1.58% | 23,006 | $2M | $77.59 | $293K | +3,642 | +18.8% | |
| 21 | JPM | 1.58% | 6,059 | $2M | $294.16 | $118K | +895 | +17.3% | |
| 22 | YUM | 1.50% | 10,891 | $2M | $155.47 | $321K | +1,821 | +20.1% | |
| 23 | ABBV | 1.45% | 7,527 | $2M | $217.49 | $204K | +1,254 | +20.0% | |
| 24 | OVB | 1.43% | 78,546 | $2M | $20.55 | -$262K | -12,876 | -14.1% | |
| 25 | BRK-B | 1.41% | 3,329 | $2M | $479.20 | $193K | +539 | +19.3% | |
| 26 | ICE | 1.40% | 10,076 | $2M | $157.28 | $224K | +1,677 | +20.0% | |
| 27 | SYSB | 1.36% | 17,212 | $2M | $89.00 | -$255K | -2,695 | -13.5% | |
| 28 | META | 1.34% | 2,653 | $2M | $572.10 | $18K | +380 | +16.7% | |
| 29 | V | 1.33% | 4,973 | $2M | $302.26 | $30K | +771 | +18.4% | |
| 30 | MSFT | 1.27% | 3,883 | $1M | $370.19 | -$130K | +641 | +19.8% | |
| 31 | T | 1.26% | 49,070 | $1M | $28.99 | $149K | -2,189 | -4.3% | |
| 32 | CMBS | 1.25% | 29,066 | $1M | $48.73 | -$247K | -4,824 | -14.2% | |
| 33 | XLG | 1.23% | 25,473 | $1M | $54.55 | -$516K | -6,663 | -20.7% | |
| 34 | MA | 1.23% | 2,773 | $1M | $499.60 | $42K | +421 | +17.9% | |
| 35 | CGCP | 1.21% | 61,357 | $1M | $22.34 | -$233K | -9,459 | -13.4% | |
| 36 | MMTM | 1.18% | 4,742 | $1M | $280.21 | -$383K | -1,119 | -19.1% | |
| 37 | UBER | 1.15% | 18,036 | $1M | $71.93 | $120K | +3,626 | +25.2% | |
| 38 | VGT | 1.10% | 1,784 | $1M | $697.71 | -$486K | -512 | -22.3% | |
| 39 | MGK | 1.07% | 3,294 | $1M | $367.38 | -$522K | -902 | -21.5% | |
| 40 | FVAL | 1.05% | 17,010 | $1M | $69.40 | -$372K | -4,475 | -20.8% | |
| 41 | LEAD | 1.00% | 14,783 | $1M | $76.70 | -$300K | -4,023 | -21.4% | |
| 42 | AAPL | 0.95% | 4,235 | $1M | $253.81 | $364K | +1,620 | +62.0% | |
| 43 | VUSE | 0.86% | 15,382 | $966K | $62.81 | -$324K | -4,151 | -21.2% | |
| 44 | VST | 0.81% | 6,074 | $913K | $150.32 | -$226K | -987 | -14.0% | |
| 45 | XMHQ | 0.78% | 8,515 | $880K | $103.37 | -$276K | -2,770 | -24.6% | |
| 46 | RSPT | 0.77% | 19,130 | $866K | $45.26 | -$252K | -5,443 | -22.1% | |
| 47 | JEPQ | 0.74% | 15,048 | $835K | $55.52 | -$270K | -3,966 | -20.9% | |
| 48 | IGV | 0.70% | 9,943 | $796K | $80.05 | -$554K | -2,833 | -22.2% | |
| 49 | IUSB | 0.42% | 10,175 | $470K | $46.19 | -$136K | -2,849 | -21.9% | |
| 50 | AMZN | 0.36% | 1,928 | $402K | $208.27 | -$61K | -74 | -3.7% | |
| 51 | IR | 0.32% | 4,500 | $361K | $80.12 | — | +4,500 | — | NEW |
| 52 | DIVO | 0.30% | 7,436 | $334K | $44.85 | $7K | +89 | +1.2% | |
| 53 | GOOGL | 0.20% | 774 | $222K | $287.45 | -$22K | -8 | -1.0% | |
| 54 | QQQ | 0.19% | 364 | $210K | $577.24 | -$14K | -1 | -0.3% | |
| 55 | AMJB | —% | — | — | — | -$253K | -8,449 | -100.0% | SOLD |