Asset Manager
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Winter & Associates, Inc.
964 GRAND AVENUE, ST. PAUL, MN 55105 • 6514145000
Market Value
$133M
+16.9%
Holdings
97
+12
New Purchases
15
Added To
26
Closed
13
Reduced
29
Top 10 Concentration
56.3%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 13.53% | 8.82% | +4.71% | $18M |
| SPHB | 5.77% | 2.98% | +2.79% | $8M |
| VB | 4.91% | 2.95% | +1.96% | $7M |
| IWL | 4.80% | 2.87% | +1.93% | $6M |
| DFIV | 5.82% | 4.09% | +1.73% | $8M |
| JPIB | 4.54% | 2.95% | +1.60% | $6M |
| REZ | 2.83% | 1.64% | +1.19% | $4M |
| VWO | 2.60% | 1.72% | +0.88% | $3M |
| STIP | 2.37% | 1.57% | +0.80% | $3M |
| QQQ | 3.60% | 3.07% | +0.52% | $5M |
| ESGV | 0.75% | 0.24% | +0.51% | $996K |
| COWZ | 6.12% | 5.72% | +0.40% | $8M |
| IGIB | 1.69% | 1.33% | +0.36% | $2M |
| USCI | 1.42% | 1.06% | +0.35% | $2M |
| MU | 0.35% | 0.00% | +0.35% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDA | 2.34% | 4.67% | -2.34% | $3M |
| VXUS | 3.12% | 5.46% | -2.33% | $4M |
| BND | 0.25% | 2.55% | -2.30% | $332K |
| MDY | 2.76% | 4.97% | -2.21% | $4M |
| DGRW | 1.70% | 3.54% | -1.84% | $2M |
| BNDX | 0.00% | 1.47% | -1.47% | $0 |
| VCSH | 0.55% | 1.91% | -1.36% | $728K |
| SPHD | 0.42% | 1.38% | -0.96% | $561K |
| EEM | 0.71% | 1.40% | -0.69% | $943K |
| AGG | 0.00% | 0.66% | -0.66% | $0 |
| XLRE | 0.25% | 0.75% | -0.50% | $333K |
| LTPZ | 0.00% | 0.49% | -0.49% | $0 |
| VNQ | 0.21% | 0.69% | -0.48% | $281K |
| IGLB | 0.00% | 0.44% | -0.44% | $0 |
| TIP | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.6% |
| Technology | 9.6% |
| Consumer Cyclical | 2.4% |
| Healthcare | 1.5% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $34M | 25.2% |
| Large Cap | 40 | $48M | 36.4% |
| Mid Cap | 13 | $36M | 27.0% |
| Small Cap | 9 | $14M | 10.7% |
| Micro Cap | 3 | $817K | 0.6% |
Portfolio Analytics
Avg Market Cap
$528.0B
Median Market Cap
$68.6B
Avg P/E
47.3
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
41
# ETFs / Funds
56
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USTB | 13.53% | 355,616 | $18M | $50.62 | $8M | +157,162 | +79.2% | |
| 2 | COWZ | 6.12% | 130,809 | $8M | $62.20 | $2M | +26,734 | +25.7% | |
| 3 | DFIV | 5.82% | 143,360 | $8M | $54.02 | $3M | +56,261 | +64.6% | |
| 4 | SPHB | 5.77% | 49,302 | $8M | $155.59 | $4M | +20,450 | +70.9% | |
| 5 | VB | 4.91% | 21,535 | $7M | $303.12 | $3M | +8,905 | +70.5% | |
| 6 | IWL | 4.80% | 34,510 | $6M | $184.95 | $3M | +14,435 | +71.9% | |
| 7 | JPIB | 4.54% | 125,022 | $6M | $48.35 | $3M | +54,654 | +77.7% | |
| 8 | AAPL | 4.13% | 18,980 | $5M | $289.36 | $538K | -157 | -0.8% | |
| 9 | QQQ | 3.60% | 6,496 | $5M | $736.35 | $1M | +555 | +9.3% | |
| 10 | VXUS | 3.12% | 48,610 | $4M | $85.49 | -$2M | -31,056 | -39.0% | |
| 11 | REZ | 2.83% | 39,799 | $4M | $94.69 | $2M | +17,767 | +80.6% | |
| 12 | MDY | 2.76% | 5,228 | $4M | $703.36 | -$2M | -3,822 | -42.2% | |
| 13 | NVDA | 2.65% | 17,603 | $4M | $200.09 | $207K | -1,058 | -5.7% | |
| 14 | VWO | 2.60% | 57,882 | $3M | $59.69 | $1M | +21,647 | +59.7% | |
| 15 | STIP | 2.37% | 30,902 | $3M | $102.16 | $1M | +13,618 | +78.8% | |
| 16 | FNDA | 2.34% | 81,709 | $3M | $38.06 | -$2M | -79,806 | -49.4% | |
| 17 | DGRW | 1.70% | 23,648 | $2M | $95.62 | -$2M | -21,893 | -48.1% | |
| 18 | IGIB | 1.69% | 42,325 | $2M | $53.17 | $735K | +13,773 | +48.2% | |
| 19 | VTI | 1.59% | 5,723 | $2M | $370.09 | $203K | -165 | -2.8% | |
| 20 | USCI | 1.42% | 20,377 | $2M | $92.64 | $676K | +7,832 | +62.4% | |
| 21 | TSLA | 1.34% | 4,225 | $2M | $420.60 | $286K | — | — | |
| 22 | MMM | 0.97% | 7,952 | $1M | $161.92 | $138K | — | — | |
| 23 | AMZN | 0.82% | 4,603 | $1M | $238.34 | $123K | +26 | +0.6% | |
| 24 | ITOT | 0.78% | 6,311 | $1M | $164.27 | -$83K | -1,448 | -18.7% | |
| 25 | ESGV | 0.75% | 7,532 | $996K | $132.24 | $722K | +5,129 | +213.4% | |
| 26 | EEM | 0.71% | 13,788 | $943K | $68.41 | -$651K | -14,124 | -50.6% | |
| 27 | GOOGL | 0.56% | 2,069 | $739K | $357.32 | $119K | — | — | |
| 28 | VCSH | 0.55% | 9,209 | $728K | $79.03 | -$1M | -18,263 | -66.5% | |
| 29 | LRCX | 0.49% | 1,516 | $657K | $433.33 | $311K | -50 | -3.2% | |
| 30 | VGSH | 0.49% | 11,131 | $648K | $58.20 | -$214K | -3,642 | -24.6% | |
| 31 | MSFT | 0.49% | 1,734 | $647K | $372.96 | $15K | +40 | +2.4% | |
| 32 | IBM | 0.48% | 2,257 | $635K | $281.25 | $78K | +2 | +0.1% | |
| 33 | GOOG | 0.47% | 1,761 | $622K | $353.35 | $102K | +12 | +0.7% | |
| 34 | BRK-B | 0.45% | 1,198 | $599K | $500.39 | $50K | +44 | +3.8% | |
| 35 | SPHD | 0.42% | 11,042 | $561K | $50.84 | -$1M | -20,588 | -65.1% | |
| 36 | ISRG | 0.40% | 1,354 | $538K | $397.68 | -$74K | — | — | |
| 37 | TSM | 0.40% | 1,113 | $532K | $477.57 | $155K | +11 | +1.0% | |
| 38 | PSCC | 0.37% | 13,779 | $486K | $35.27 | -$122K | -5,446 | -28.3% | |
| 39 | STRL | 0.36% | 575 | $483K | $839.36 | $256K | — | — | |
| 40 | MU | 0.35% | 401 | $463K | $1,154.29 | — | +401 | — | NEW |
| 41 | ESML | 0.33% | 7,940 | $444K | $55.93 | $142K | +1,623 | +25.7% | |
| 42 | META | 0.33% | 769 | $433K | $563.29 | -$7K | — | — | |
| 43 | LLY | 0.32% | 360 | $431K | $1,197.78 | $95K | -2 | -0.6% | |
| 44 | UNH | 0.32% | 1,037 | $431K | $415.40 | $139K | +1 | +0.1% | |
| 45 | WMT | 0.32% | 3,718 | $421K | $113.28 | -$50K | +1 | +0.0% | |
| 46 | GLW | 0.31% | 1,619 | $414K | $255.43 | $185K | +62 | +4.0% | |
| 47 | JPM | 0.31% | 1,245 | $408K | $327.33 | $40K | — | — | |
| 48 | IEMG | 0.31% | 4,901 | $406K | $82.84 | -$277K | -4,836 | -49.7% | |
| 49 | SCHD | 0.30% | 12,648 | $401K | $31.71 | -$7K | -672 | -5.0% | |
| 50 | VOO | 0.29% | 570 | $391K | $686.81 | -$137K | -302 | -34.6% | |
| 51 | IDEV | 0.29% | 4,384 | $390K | $89.01 | -$125K | -1,683 | -27.7% | |
| 52 | ALAB | 0.29% | 800 | $386K | $483.02 | — | +800 | — | NEW |
| 53 | MNST | 0.28% | 3,880 | $373K | $96.12 | $101K | +210 | +5.7% | |
| 54 | ESGE | 0.27% | 6,524 | $357K | $54.69 | — | +6,524 | — | NEW |
| 55 | AMD | 0.27% | 613 | $356K | $580.91 | — | +613 | — | NEW |
| 56 | DFSI | 0.27% | 7,860 | $354K | $45.10 | — | +7,860 | — | NEW |
| 57 | CVX | 0.26% | 2,093 | $347K | $165.78 | -$70K | -2 | -0.1% | |
| 58 | SPY | 0.25% | 454 | $339K | $746.77 | $40K | — | — | |
| 59 | XLRE | 0.25% | 7,559 | $333K | $44.03 | -$519K | -12,845 | -63.0% | |
| 60 | BND | 0.25% | 4,524 | $332K | $73.41 | -$3M | -35,001 | -88.5% | |
| 61 | MOAT | 0.24% | 3,100 | $322K | $103.96 | -$41K | -646 | -17.2% | |
| 62 | NULV | 0.23% | 6,124 | $306K | $49.99 | — | +6,124 | — | NEW |
| 63 | PLTR | 0.23% | 2,588 | $302K | $116.67 | -$81K | — | — | |
| 64 | INTC | 0.22% | 2,137 | $298K | $139.63 | — | +2,137 | — | NEW |
| 65 | V | 0.22% | 870 | $298K | $342.96 | $35K | — | — | |
| 66 | SHE | 0.22% | 1,884 | $291K | $154.44 | -$121K | -1,281 | -40.5% | |
| 67 | XLI | 0.21% | 1,537 | $285K | $185.23 | $65K | +200 | +15.0% | |
| 68 | VNQ | 0.21% | 2,910 | $281K | $96.43 | -$511K | -5,845 | -66.8% | |
| 69 | GEV | 0.21% | 236 | $277K | $1,174.86 | — | +236 | — | NEW |
| 70 | VGIT | 0.21% | 4,686 | $276K | $58.98 | -$142K | -2,367 | -33.6% | |
| 71 | HD | 0.18% | 674 | $238K | $352.73 | $18K | — | — | |
| 72 | PGR | 0.18% | 1,077 | $235K | $218.38 | $24K | — | — | |
| 73 | MINN | 0.17% | 10,329 | $231K | $22.39 | -$102K | -4,642 | -31.0% | |
| 74 | INOD | 0.17% | 2,975 | $225K | $75.58 | — | +2,975 | — | NEW |
| 75 | VTWG | 0.16% | 756 | $217K | $287.68 | — | +756 | — | NEW |
| 76 | DFAT | 0.16% | 3,109 | $217K | $69.90 | -$34K | -865 | -21.8% | |
| 77 | JBL | 0.16% | 562 | $217K | $385.48 | — | +562 | — | NEW |
| 78 | GE | 0.16% | 563 | $210K | $373.73 | — | +563 | — | NEW |
| 79 | TTC | 0.16% | 2,150 | $209K | $97.42 | — | +2,150 | — | NEW |
| 80 | MCK | 0.16% | 276 | $209K | $755.60 | -$28K | — | — | |
| 81 | CW | 0.16% | 275 | $208K | $757.76 | — | +275 | — | NEW |
| 82 | ASML | 0.15% | 101 | $201K | $1,989.45 | — | +101 | — | NEW |
| 83 | SABA | 0.07% | 11,908 | $99K | $8.35 | -$234K | -27,765 | -70.0% | |
| 84 | NMG | 0.01% | 12,791 | $19K | $1.50 | -$10K | — | — | |
| 85 | LTPZ | —% | — | — | — | -$562K | -10,878 | -100.0% | SOLD |
| 86 | DON | —% | — | — | — | -$231K | -4,347 | -100.0% | SOLD |
| 87 | AGG | —% | — | — | — | -$756K | -7,637 | -100.0% | SOLD |
| 88 | TIP | —% | — | — | — | -$483K | -4,359 | -100.0% | SOLD |
| 89 | IWM | —% | — | — | — | -$205K | -812 | -100.0% | SOLD |
| 90 | HCA | —% | — | — | — | -$225K | -465 | -100.0% | SOLD |
| 91 | BSV | —% | — | — | — | -$425K | -5,444 | -100.0% | SOLD |
| 92 | CRM | —% | — | — | — | -$206K | -1,115 | -100.0% | SOLD |
| 93 | IUSB | —% | — | — | — | -$258K | -5,590 | -100.0% | SOLD |
| 94 | ILTB | —% | — | — | — | -$236K | -4,819 | -100.0% | SOLD |
| 95 | VBR | —% | — | — | — | -$226K | -1,030 | -100.0% | SOLD |
| 96 | IGLB | —% | — | — | — | -$506K | -10,189 | -100.0% | SOLD |
| 97 | BNDX | —% | — | — | — | -$2M | -34,914 | -100.0% | SOLD |