Asset Manager
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Trailhead Planners LLC
5151 EDINA INDUSTRIAL BLVD, STE 200, EDINA, MN 55439 • 5037739682
Market Value
$102M
Holdings
51
New Purchases
1
Added To
20
Closed
3
Reduced
14
Top 10 Concentration
65.1%
Turnover
7.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.6% |
| Energy | 1.4% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $6M | 5.6% |
| Large Cap | 17 | $59M | 58.1% |
| Mid Cap | 11 | $14M | 13.5% |
| Small Cap | 7 | $19M | 18.2% |
| Micro Cap | 3 | $5M | 4.6% |
Portfolio Analytics
Avg Market Cap
$592.0B
Median Market Cap
$13.7B
Avg P/E
23.1
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
11
# ETFs / Funds
40
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 11.01% | 288,436 | $11M | $38.96 | $296K | +1,327 | +0.5% | |
| 2 | AVLV | 10.32% | 130,690 | $11M | $80.61 | $817K | +2,437 | +1.9% | |
| 3 | DUHP | 9.18% | 254,968 | $9M | $36.76 | $187K | +13,438 | +5.6% | |
| 4 | AVSU | 7.92% | 109,404 | $8M | $73.93 | -$134K | +1,655 | +1.5% | |
| 5 | AVUV | 6.68% | 61,746 | $7M | $110.47 | $537K | +122 | +0.2% | |
| 6 | AVSD | 5.79% | 80,304 | $6M | $73.65 | -$58K | -114 | -0.1% | |
| 7 | DIHP | 4.04% | 128,019 | $4M | $32.22 | $180K | +3,446 | +2.8% | |
| 8 | SGOV | 3.60% | 36,544 | $4M | $100.66 | -$401K | -4,101 | -10.1% | |
| 9 | AVDV | 3.29% | 33,653 | $3M | $99.86 | $120K | -829 | -2.4% | |
| 10 | AVES | 3.25% | 55,224 | $3M | $59.98 | $184K | +1,571 | +2.9% | |
| 11 | DFSV | 3.22% | 93,870 | $3M | $35.04 | $225K | +719 | +0.8% | |
| 12 | DISV | 2.61% | 67,420 | $3M | $39.44 | $22K | -1,989 | -2.9% | |
| 13 | AVEM | 2.56% | 32,468 | $3M | $80.58 | $129K | +174 | +0.5% | |
| 14 | AVSE | 2.53% | 38,810 | $3M | $66.57 | $96K | +520 | +1.4% | |
| 15 | AVDE | 2.21% | 26,535 | $2M | $84.84 | $10K | -685 | -2.5% | |
| 16 | DFIC | 2.11% | 60,697 | $2M | $35.53 | $101K | +1,060 | +1.8% | |
| 17 | RSBT | 1.86% | 100,943 | $2M | $18.85 | $335K | +13,478 | +15.4% | |
| 18 | AVUS | 1.74% | 15,936 | $2M | $111.18 | $11K | +181 | +1.1% | |
| 19 | AAPL | 1.67% | 6,710 | $2M | $253.79 | -$187K | -241 | -3.5% | |
| 20 | DFAE | 1.40% | 42,075 | $1M | $33.86 | $88K | +1,043 | +2.5% | |
| 21 | DFAC | 1.10% | 28,898 | $1M | $38.86 | $54K | +1,902 | +7.0% | |
| 22 | DFAU | 1.02% | 23,119 | $1M | $45.12 | -$19K | +430 | +1.9% | |
| 23 | CVX | 0.98% | 4,836 | $1M | $206.91 | $240K | -152 | -3.0% | |
| 24 | DUSB | 0.71% | 14,305 | $725K | $50.71 | $26K | +499 | +3.6% | |
| 25 | DFAT | 0.70% | 11,476 | $717K | $62.45 | $33K | — | — | |
| 26 | PXF | 0.66% | 9,700 | $678K | $69.90 | $42K | — | — | |
| 27 | DFIV | 0.64% | 12,404 | $655K | $52.78 | -$159K | -3,898 | -23.9% | |
| 28 | XONA.DE | 0.50% | 2,988 | $507K | $169.66 | $147K | — | — | |
| 29 | PRFZ | 0.47% | 10,460 | $480K | $45.87 | -$209 | — | — | |
| 30 | VTI | 0.44% | 1,412 | $453K | $320.89 | -$20K | — | — | |
| 31 | ESML | 0.44% | 9,527 | $448K | $47.02 | -$15K | -532 | -5.3% | |
| 32 | PRF | 0.42% | 9,086 | $432K | $47.53 | -$16K | -464 | -4.9% | |
| 33 | JPM | 0.42% | 1,445 | $425K | $294.16 | -$46K | -16 | -1.1% | |
| 34 | AVSF | 0.41% | 9,040 | $423K | $46.80 | $26K | +599 | +7.1% | |
| 35 | TSM | 0.40% | 1,206 | $408K | $337.95 | $41K | — | — | |
| 36 | MSFT | 0.37% | 1,023 | $379K | $370.23 | -$161K | -93 | -8.3% | |
| 37 | DFSU | 0.37% | 9,194 | $378K | $41.09 | -$22K | — | — | |
| 38 | SPTS | 0.36% | 12,686 | $370K | $29.18 | $10K | +396 | +3.2% | |
| 39 | GOOGL | 0.35% | 1,250 | $359K | $287.55 | -$33K | -3 | -0.2% | |
| 40 | PXH | 0.32% | 12,280 | $330K | $26.91 | $14K | — | — | |
| 41 | AVIG | 0.30% | 7,439 | $309K | $41.54 | -$3K | — | — | |
| 42 | IJH | 0.26% | 4,000 | $270K | $67.53 | $6K | — | — | |
| 43 | AMZN | 0.24% | 1,171 | $244K | $208.27 | -$23K | +13 | +1.1% | |
| 44 | NVDA | 0.23% | 1,323 | $231K | $174.40 | -$49K | -176 | -11.7% | |
| 45 | ESGU | 0.22% | 1,580 | $223K | $141.42 | -$12K | — | — | |
| 46 | FRDM | 0.21% | 4,007 | $219K | $54.65 | — | +4,007 | — | NEW |
| 47 | AVIV | 0.21% | 2,916 | $218K | $74.83 | $10K | — | — | |
| 48 | AVMU | 0.21% | 4,629 | $212K | $45.80 | -$2K | — | — | |
| 49 | BRK-B | —% | — | — | — | -$207K | -411 | -100.0% | SOLD |
| 50 | UNH | —% | — | — | — | -$215K | -651 | -100.0% | SOLD |
| 51 | VUG | —% | — | — | — | -$218K | -446 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRDM | $219K | 0.21% |