Market Value
$206M
+30.0%
Holdings
15
New Purchases
2
Added To
8
Closed
0
Reduced
0
Top 10 Concentration
79.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 16.99% | 21.89% | -4.90% | $35M |
| GBDC | 16.31% | 20.33% | -4.02% | $34M |
| IBIT | 5.30% | 7.95% | -2.65% | $11M |
| XLU | 4.89% | 6.44% | -1.54% | $10M |
| BX | 5.21% | 6.61% | -1.41% | $11M |
| EWJ | 5.44% | 6.40% | -0.96% | $11M |
| WHF | 2.32% | 3.22% | -0.90% | $5M |
| KKR | 4.96% | 5.62% | -0.66% | $10M |
| XBI | 7.69% | 8.07% | -0.38% | $16M |
| OWL | 6.46% | 6.74% | -0.28% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $86M | 41.7% |
| Mid Cap | 4 | $94M | 45.7% |
| Small Cap | 2 | $21M | 10.2% |
| Micro Cap | 1 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$14.2B
Avg P/E
27.7
Median P/E
23.7
Avg Dividend Yield
0.09%
Avg Beta
1.10
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCC | 16.99% | 3,215,467 | $35M | $10.87 | $311K | +83,397 | +2.7% | |
| 2 | GBDC | 16.31% | 2,605,281 | $34M | $12.88 | $1M | +63,355 | +2.5% | |
| 3 | XBI | 7.69% | 100,000 | $16M | $158.25 | $3M | — | — | |
| 4 | OWL | 6.46% | 1,518,996 | $13M | $8.75 | $3M | +350,000 | +29.9% | |
| 5 | GSBD | 5.50% | 1,193,406 | $11M | $9.48 | — | +1,193,406 | — | NEW |
| 6 | EWJ | 5.44% | 120,000 | $11M | $93.27 | $1M | — | — | |
| 7 | APO | 5.35% | 93,000 | $11M | $118.31 | $3M | +18,000 | +24.0% | |
| 8 | IBIT | 5.30% | 327,400 | $11M | $33.29 | -$2M | — | — | |
| 9 | BX | 5.21% | 91,047 | $11M | $117.67 | $244K | — | — | |
| 10 | KKR | 4.96% | 111,095 | $10M | $91.78 | $1M | +15,000 | +15.6% | |
| 11 | XLU | 4.89% | 222,000 | $10M | $45.34 | -$122K | — | — | |
| 12 | CGBD | 4.75% | 927,333 | $10M | $10.53 | — | +927,333 | — | NEW |
| 13 | FSK | 4.71% | 923,146 | $10M | $10.50 | $9M | +897,706 | +3528.7% | |
| 14 | CG | 4.13% | 202,000 | $9M | $42.11 | $6M | +160,000 | +380.9% | |
| 15 | WHF | 2.32% | 712,769 | $5M | $6.70 | -$324K | +23,664 | +3.4% |