Asset Manager
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QUANTIFY CHAOS ADVISORS, LLC
21 INDIA STREET, #2609, BROOKLYN, NY 11222 • 9176966359
Market Value
$36M
-99.7%
Holdings
50
New Purchases
5
Added To
34
Closed
2
Reduced
4
Top 10 Concentration
57.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 21.77% | 0.06% | +21.70% | $8M |
| VT | 7.03% | 0.02% | +7.01% | $2M |
| VEA | 5.57% | 0.02% | +5.56% | $2M |
| ITOT | 3.66% | 0.01% | +3.65% | $1M |
| GLDM | 2.97% | 0.01% | +2.96% | $1M |
| IEFA | 2.57% | 0.01% | +2.56% | $911K |
| BOXX | 2.13% | 0.01% | +2.12% | $755K |
| JMST | 1.97% | 0.00% | +1.97% | $700K |
| OEF | 1.71% | 0.01% | +1.70% | $607K |
| GSLC | 1.70% | 0.00% | +1.69% | $603K |
| IAU | 1.70% | 0.01% | +1.69% | $602K |
| VEU | 1.64% | 0.00% | +1.64% | $583K |
| MEAR | 1.63% | 0.01% | +1.63% | $580K |
| GOOGL | 1.47% | 0.00% | +1.47% | $522K |
| VWO | 1.40% | 0.00% | +1.40% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SABA | 4.57% | 15.11% | -10.54% | $2M |
| IBIT | 2.65% | 10.24% | -7.59% | $941K |
| BGB | 3.30% | 10.76% | -7.46% | $1M |
| MYN | 2.94% | 9.17% | -6.23% | $1M |
| SCHB | 3.28% | 9.51% | -6.22% | $1M |
| PDBC | 0.00% | 4.86% | -4.86% | $0 |
| SDHY | 2.07% | 6.67% | -4.59% | $737K |
| QLTY | 2.00% | 5.80% | -3.79% | $711K |
| SAMT | 1.34% | 3.69% | -2.35% | $477K |
| CEFS | 1.17% | 3.44% | -2.27% | $415K |
| BPRE | 0.00% | 1.91% | -1.91% | $0 |
| MINV | 1.46% | 3.19% | -1.73% | $517K |
| DSTX | 0.67% | 2.20% | -1.53% | $237K |
| RISR | 0.65% | 2.15% | -1.50% | $231K |
| MGMT | 0.76% | 2.26% | -1.49% | $270K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Communication Services | 2.9% |
| Basic Materials | 0.8% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 30.4% |
| Large Cap | 19 | $14M | 39.0% |
| Mid Cap | 4 | $2M | 4.6% |
| Small Cap | 11 | $5M | 14.0% |
| Micro Cap | 11 | $4M | 12.0% |
Portfolio Analytics
Avg Market Cap
$240.3B
Median Market Cap
$6.5B
Avg P/E
26.8
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
9
# ETFs / Funds
41
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.77% | 20,885 | $8M | $370.03 | $1M | +308 | +1.5% | |
| 2 | VT | 7.03% | 15,899 | $2M | $156.95 | $304K | +57 | +0.4% | |
| 3 | VEA | 5.57% | 27,764 | $2M | $71.25 | $232K | +513 | +1.9% | |
| 4 | SABA | 4.57% | 194,270 | $2M | $8.35 | -$1.6B | +1,665 | +0.9% | |
| 5 | ITOT | 3.66% | 7,903 | $1M | $164.27 | $183K | +70 | +0.9% | |
| 6 | BGB | 3.30% | 103,629 | $1M | $11.30 | -$1.1B | +1,333 | +1.3% | |
| 7 | SCHB | 3.28% | 40,273 | $1M | $28.96 | -$1.0B | +105 | +0.3% | |
| 8 | GLDM | 2.97% | 13,267 | $1M | $79.42 | -$176K | +3 | +0.0% | |
| 9 | MYN | 2.94% | 102,829 | $1M | $10.15 | -$971M | +1,573 | +1.6% | |
| 10 | IBIT | 2.65% | 28,273 | $941K | $33.29 | -$1.1B | — | — | |
| 11 | IEFA | 2.57% | 9,437 | $911K | $96.58 | $73K | +178 | +1.9% | |
| 12 | BOXX | 2.13% | 6,451 | $755K | $117.09 | $121K | +1,000 | +18.4% | |
| 13 | SDHY | 2.07% | 44,942 | $737K | $16.39 | -$706M | +801 | +1.8% | |
| 14 | QLTY | 2.00% | 17,090 | $711K | $41.62 | -$614M | +99 | +0.6% | |
| 15 | JMST | 1.97% | 13,727 | $700K | $51.00 | $404K | +7,918 | +136.3% | |
| 16 | OEF | 1.71% | 1,659 | $607K | $365.87 | $76K | -9 | -0.5% | |
| 17 | GSLC | 1.70% | 4,247 | $603K | $141.91 | $72K | +10 | +0.2% | |
| 18 | IAU | 1.70% | 7,976 | $602K | $75.51 | -$101K | — | — | |
| 19 | VEU | 1.64% | 6,961 | $583K | $83.75 | $63K | +32 | +0.5% | |
| 20 | MEAR | 1.63% | 11,518 | $580K | $50.38 | $14K | +264 | +2.4% | |
| 21 | GOOGL | 1.47% | 1,460 | $522K | $357.37 | $103K | +4 | +0.3% | |
| 22 | MINV | 1.46% | 8,939 | $517K | $57.84 | -$338M | +49 | +0.6% | |
| 23 | VWO | 1.40% | 8,324 | $497K | $59.69 | $57K | +191 | +2.4% | |
| 24 | SAMT | 1.34% | 9,995 | $477K | $47.73 | -$391M | +20 | +0.2% | |
| 25 | NBIS | 1.34% | 1,721 | $475K | $276.17 | -$36K | -3,209 | -65.1% | |
| 26 | DFAW | 1.28% | 5,492 | $455K | $82.79 | $51K | +25 | +0.5% | |
| 27 | FBTC | 1.26% | 8,756 | $447K | $51.05 | -$64K | +96 | +1.1% | |
| 28 | CEFS | 1.17% | 16,193 | $415K | $25.64 | -$365M | — | — | |
| 29 | SGOV | 1.08% | 3,797 | $382K | $100.66 | -$32K | -316 | -7.7% | |
| 30 | IEMG | 1.01% | 4,341 | $360K | $82.83 | $60K | +44 | +1.0% | |
| 31 | MU | 0.86% | 264 | $305K | $1,154.29 | — | +264 | — | NEW |
| 32 | QVAL | 0.79% | 5,086 | $282K | $55.45 | $18K | +30 | +0.6% | |
| 33 | MGMT | 0.76% | 5,302 | $270K | $50.96 | -$239M | — | — | |
| 34 | AMZN | 0.73% | 1,081 | $258K | $238.34 | $33K | +3 | +0.3% | |
| 35 | USFR | 0.69% | 4,895 | $246K | $50.35 | -$18K | -356 | -6.8% | |
| 36 | SAMM | 0.68% | 7,498 | $242K | $32.33 | -$226M | +17 | +0.2% | |
| 37 | DSTX | 0.67% | 7,269 | $237K | $32.65 | -$233M | +84 | +1.2% | |
| 38 | DSTL | 0.66% | 3,922 | $235K | $59.90 | $9K | +12 | +0.3% | |
| 39 | RISR | 0.65% | 6,387 | $231K | $36.20 | -$228M | +95 | +1.5% | |
| 40 | SAGP | 0.60% | 5,976 | $212K | $35.50 | -$204M | +21 | +0.3% | |
| 41 | DYNF | 0.59% | 3,062 | $208K | $68.01 | — | +3,062 | — | NEW |
| 42 | INQQ | 0.58% | 16,101 | $207K | $12.87 | -$187M | — | — | |
| 43 | JIRE | 0.57% | 2,475 | $204K | $82.48 | — | +2,475 | — | NEW |
| 44 | QID | 0.38% | 10,034 | $136K | $13.55 | — | +10,034 | — | NEW |
| 45 | SLI | 0.34% | 44,200 | $122K | $2.75 | -$150M | +105 | +0.2% | |
| 46 | PURR | 0.29% | 13,179 | $104K | $7.87 | — | +13,179 | — | NEW |
| 47 | ABAT | 0.27% | 33,781 | $96K | $2.83 | -$94M | +80 | +0.2% | |
| 48 | LAC | 0.21% | 19,396 | $75K | $3.85 | -$76M | +45 | +0.2% | |
| 49 | BPRE | —% | — | — | — | -$203M | -12,216 | -100.0% | SOLD |
| 50 | PDBC | —% | — | — | — | -$516M | -29,770 | -100.0% | SOLD |