Asset Manager
← All Institutions
Colter Lewis Investment Partners LLC
Market Value
$225M
+111.6%
Holdings
146
+11
New Purchases
35
Added To
37
Closed
32
Reduced
9
Top 10 Concentration
60.4%
Turnover
45.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 27.94% | 0.00% | +27.94% | $63M |
| VGT | 10.80% | 1.05% | +9.75% | $24M |
| RIVN | 2.85% | 0.00% | +2.85% | $6M |
| ESGU | 2.02% | 0.00% | +2.02% | $5M |
| VXUS | 1.85% | 0.47% | +1.37% | $4M |
| JMUB | 1.35% | 0.00% | +1.35% | $3M |
| VSGX | 1.07% | 0.00% | +1.07% | $2M |
| DSI | 0.98% | 0.00% | +0.98% | $2M |
| SPY | 1.50% | 0.65% | +0.85% | $3M |
| EFA | 0.83% | 0.00% | +0.83% | $2M |
| DASH | 0.73% | 0.00% | +0.73% | $2M |
| IVOO | 0.87% | 0.36% | +0.51% | $2M |
| IJH | 0.48% | 0.00% | +0.48% | $1M |
| GLD | 0.46% | 0.00% | +0.46% | $1M |
| VTWO | 0.41% | 0.00% | +0.41% | $928K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.65% | 12.02% | -6.37% | $13M |
| STUB | 0.00% | 4.01% | -4.01% | $0 |
| AXP | 1.80% | 3.97% | -2.17% | $4M |
| PTF | 0.00% | 2.13% | -2.13% | $0 |
| MSFT | 0.35% | 2.34% | -1.99% | $789K |
| VOO | 2.32% | 4.23% | -1.90% | $5M |
| JPM | 0.41% | 1.82% | -1.42% | $916K |
| VIG | 1.17% | 2.26% | -1.09% | $3M |
| PSX | 0.00% | 1.08% | -1.08% | $0 |
| IEFA | 1.09% | 2.16% | -1.07% | $2M |
| VT | 1.21% | 2.26% | -1.04% | $3M |
| VTI | 1.26% | 2.28% | -1.01% | $3M |
| JPIE | 3.63% | 4.49% | -0.86% | $8M |
| PG | 0.19% | 1.05% | -0.86% | $423K |
| AAPL | 1.19% | 2.04% | -0.84% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $43M | 18.9% |
| Large Cap | 73 | $154M | 68.7% |
| Mid Cap | 16 | $25M | 11.0% |
| Small Cap | 10 | $3M | 1.2% |
| Micro Cap | 2 | $385K | 0.2% |
Portfolio Analytics
Avg Market Cap
$422.6B
Median Market Cap
$95.1B
Avg P/E
34.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
78
# ETFs / Funds
68
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | 27.94% | 185,576 | $63M | $338.72 | — | +185,576 | — | NEW |
| 2 | VGT | 10.80% | 203,251 | $24M | $119.52 | $23M | +201,650 | +12595.2% | |
| 3 | BSV | 5.65% | 163,265 | $13M | $77.91 | -$62K | +256 | +0.2% | |
| 4 | JPIE | 3.63% | 177,357 | $8M | $46.05 | $3M | +73,720 | +71.1% | |
| 5 | RIVN | 2.85% | 369,707 | $6M | $17.35 | — | +369,707 | — | NEW |
| 6 | VOO | 2.32% | 7,614 | $5M | $686.78 | $737K | +96 | +1.3% | |
| 7 | ESGU | 2.02% | 27,794 | $5M | $163.67 | — | +27,794 | — | NEW |
| 8 | VXUS | 1.85% | 48,614 | $4M | $85.49 | $4M | +42,086 | +644.7% | |
| 9 | AXP | 1.80% | 11,955 | $4M | $338.25 | -$177K | -2,000 | -14.3% | |
| 10 | SPY | 1.50% | 4,506 | $3M | $748.67 | $3M | +3,439 | +322.3% | |
| 11 | VIOO | 1.38% | 22,637 | $3M | $137.54 | $2M | +10,921 | +93.2% | |
| 12 | JMUB | 1.35% | 60,000 | $3M | $50.66 | — | +60,000 | — | NEW |
| 13 | VTI | 1.26% | 7,666 | $3M | $370.06 | $418K | +126 | +1.7% | |
| 14 | QQQ | 1.23% | 3,760 | $3M | $737.05 | $2M | +2,241 | +147.5% | |
| 15 | VT | 1.21% | 17,406 | $3M | $156.95 | $333K | +62 | +0.4% | |
| 16 | AAPL | 1.19% | 9,284 | $3M | $289.34 | $518K | +742 | +8.7% | |
| 17 | VIG | 1.17% | 11,150 | $3M | $236.62 | $237K | -15 | -0.1% | |
| 18 | IEFA | 1.09% | 25,417 | $2M | $96.58 | $156K | +30 | +0.1% | |
| 19 | VSGX | 1.07% | 29,325 | $2M | $82.34 | — | +29,325 | — | NEW |
| 20 | DSI | 0.98% | 15,515 | $2M | $142.39 | — | +15,515 | — | NEW |
| 21 | VWO | 0.97% | 36,387 | $2M | $59.69 | $947K | +13,727 | +60.6% | |
| 22 | IVOO | 0.87% | 15,021 | $2M | $130.40 | $2M | +11,640 | +344.3% | |
| 23 | VEU | 0.86% | 22,988 | $2M | $83.75 | $727K | +7,030 | +44.0% | |
| 24 | EFA | 0.83% | 17,996 | $2M | $103.88 | — | +17,996 | — | NEW |
| 25 | DASH | 0.73% | 8,899 | $2M | $184.53 | — | +8,899 | — | NEW |
| 26 | JAAA | 0.72% | 31,935 | $2M | $50.65 | $75K | +1,434 | +4.7% | |
| 27 | ITOT | 0.68% | 9,284 | $2M | $164.27 | $203K | — | — | |
| 28 | BRK-A | 0.67% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 29 | SCHD | 0.65% | 46,262 | $1M | $31.71 | $448K | +13,045 | +39.3% | |
| 30 | NVDA | 0.64% | 7,194 | $1M | $200.09 | $419K | +1,342 | +22.9% | |
| 31 | EEM | 0.63% | 20,791 | $1M | $68.41 | $856K | +10,816 | +108.4% | |
| 32 | TSLA | 0.63% | 3,366 | $1M | $420.60 | $197K | +88 | +2.7% | |
| 33 | IWD | 0.61% | 5,670 | $1M | $242.42 | $167K | +17 | +0.3% | |
| 34 | VTV | 0.59% | 6,136 | $1M | $217.93 | $342K | +1,062 | +20.9% | |
| 35 | IVV | 0.51% | 1,529 | $1M | $748.82 | $146K | — | — | |
| 36 | IJH | 0.48% | 14,070 | $1M | $77.11 | — | +14,070 | — | NEW |
| 37 | GLD | 0.46% | 2,831 | $1M | $368.38 | — | +2,831 | — | NEW |
| 38 | DVY | 0.45% | 6,530 | $1M | $156.30 | $32K | — | — | |
| 39 | VTWO | 0.41% | 7,644 | $928K | $121.42 | — | +7,644 | — | NEW |
| 40 | JPM | 0.41% | 2,798 | $916K | $327.33 | -$1M | -3,790 | -57.5% | |
| 41 | VXF | 0.40% | 3,648 | $898K | $246.21 | $161K | +64 | +1.8% | |
| 42 | PEP | 0.38% | 6,300 | $853K | $135.40 | -$125K | — | — | |
| 43 | CL | 0.37% | 9,072 | $832K | $91.68 | $59K | — | — | |
| 44 | ARE | 0.36% | 15,200 | $814K | $53.57 | — | +15,200 | — | NEW |
| 45 | ACWX | 0.36% | 10,696 | $814K | $76.11 | $458K | +5,496 | +105.7% | |
| 46 | MSFT | 0.35% | 2,116 | $789K | $373.07 | -$2M | -4,613 | -68.5% | |
| 47 | GSEW | 0.34% | 8,198 | $774K | $94.42 | $267K | +2,214 | +37.0% | |
| 48 | NUSC | 0.34% | 14,595 | $761K | $52.12 | — | +14,595 | — | NEW |
| 49 | IWM | 0.34% | 2,509 | $754K | $300.45 | — | +2,509 | — | NEW |
| 50 | KYN | 0.33% | 54,023 | $747K | $13.83 | $550K | +40,238 | +291.9% | |
| 51 | AMZN | 0.33% | 3,133 | $747K | $238.34 | $213K | +569 | +22.2% | |
| 52 | VEA | 0.32% | 10,241 | $730K | $71.25 | $294K | +3,436 | +50.5% | |
| 53 | IBIT | 0.32% | 21,300 | $709K | $33.29 | -$20K | +2,326 | +12.3% | |
| 54 | VO | 0.31% | 8,656 | $697K | $80.57 | — | +8,656 | — | NEW |
| 55 | BRK-B | 0.31% | 1,388 | $695K | $500.39 | $87K | +120 | +9.5% | |
| 56 | VUG | 0.30% | 7,920 | $682K | $86.14 | $125K | +6,643 | +520.2% | |
| 57 | IEMG | 0.30% | 8,041 | $666K | $82.84 | — | +8,041 | — | NEW |
| 58 | VBK | 0.28% | 1,722 | $630K | $365.70 | — | +1,722 | — | NEW |
| 59 | CCJ | 0.27% | 5,923 | $603K | $101.86 | -$40K | — | — | |
| 60 | IAU | 0.27% | 7,946 | $600K | $75.51 | -$101K | — | — | |
| 61 | COST | 0.27% | 641 | $600K | $935.48 | -$39K | — | — | |
| 62 | WEC | 0.25% | 4,846 | $566K | $116.77 | $5K | — | — | |
| 63 | GOOGL | 0.25% | 1,575 | $563K | $357.37 | $234K | +431 | +37.7% | |
| 64 | AMP | 0.24% | 1,188 | $545K | $458.76 | $17K | — | — | |
| 65 | VPU | 0.23% | 2,700 | $528K | $195.73 | -$7K | — | — | |
| 66 | DFAX | 0.21% | 12,845 | $473K | $36.84 | $37K | — | — | |
| 67 | AVDV | 0.21% | 4,500 | $464K | $103.05 | — | +4,500 | — | NEW |
| 68 | EFV | 0.20% | 6,000 | $459K | $76.55 | — | +6,000 | — | NEW |
| 69 | MU | 0.20% | 395 | $456K | $1,154.29 | — | +395 | — | NEW |
| 70 | WELL | 0.20% | 2,000 | $454K | $226.97 | — | +2,000 | — | NEW |
| 71 | ETHA | 0.20% | 38,130 | $453K | $11.89 | -$88K | +3,935 | +11.5% | |
| 72 | MDY | 0.20% | 640 | $451K | $705.04 | $56K | — | — | |
| 73 | VNQ | 0.20% | 4,649 | $448K | $96.43 | — | +4,649 | — | NEW |
| 74 | JMBS | 0.20% | 9,745 | $440K | $45.19 | $170K | +3,799 | +63.9% | |
| 75 | SPYV | 0.20% | 7,241 | $440K | $60.79 | $32K | +32 | +0.4% | |
| 76 | GOOG | 0.19% | 1,225 | $433K | $353.33 | $77K | -15 | -1.2% | |
| 77 | PG | 0.19% | 2,884 | $423K | $146.64 | -$690K | -4,822 | -62.6% | |
| 78 | IYR | 0.18% | 4,007 | $410K | $102.25 | — | +4,007 | — | NEW |
| 79 | VONG | 0.18% | 3,196 | $408K | $127.81 | $58K | — | — | |
| 80 | QUAL | 0.18% | 1,857 | $407K | $219.43 | $51K | — | — | |
| 81 | BIL | 0.17% | 4,221 | $387K | $91.64 | -$76K | -832 | -16.5% | |
| 82 | OWLT | 0.17% | 67,093 | $385K | $5.74 | — | +67,093 | — | NEW |
| 83 | TPL | 0.17% | 864 | $378K | $437.64 | -$32K | — | — | |
| 84 | DGX | 0.16% | 1,751 | $371K | $211.95 | $28K | — | — | |
| 85 | SHEL | 0.15% | 4,427 | $343K | $77.54 | -$68K | — | — | |
| 86 | IDEV | 0.15% | 3,818 | $340K | $89.02 | $21K | — | — | |
| 87 | AVGO | 0.14% | 862 | $326K | $377.75 | — | +862 | — | NEW |
| 88 | SPCX | 0.14% | 1,880 | $321K | $170.86 | — | +1,880 | — | NEW |
| 89 | VPLS | 0.14% | 4,088 | $317K | $77.57 | -$54 | — | — | |
| 90 | VOOV | 0.14% | 1,408 | $309K | $219.21 | $22K | — | — | |
| 91 | VYM | 0.14% | 1,946 | $308K | $158.02 | $19K | — | — | |
| 92 | SPYM | 0.13% | 3,366 | $296K | $87.88 | $38K | — | — | |
| 93 | LLY | 0.13% | 244 | $293K | $1,199.43 | -$201K | -293 | -54.6% | |
| 94 | NMFC | 0.13% | 39,434 | $283K | $7.17 | -$21K | +331 | +0.8% | |
| 95 | META | 0.12% | 498 | $281K | $563.29 | $65K | +122 | +32.5% | |
| 96 | IWB | 0.12% | 677 | $277K | $409.62 | $36K | — | — | |
| 97 | AVB | 0.12% | 1,438 | $274K | $190.47 | $36K | — | — | |
| 98 | WMB | 0.12% | 3,675 | $273K | $74.34 | $6K | — | — | |
| 99 | PREF | 0.12% | 14,054 | $268K | $19.06 | $3K | — | — | |
| 100 | ESTA | 0.11% | 3,000 | $257K | $85.81 | — | +3,000 | — | NEW |