Market Value
$110M
+11.9%
Holdings
64
+2
New Purchases
3
Added To
16
Closed
3
Reduced
39
Top 10 Concentration
62.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.48% | 4.32% | +2.16% | $7M |
| AZN | 2.00% | 0.00% | +2.00% | $2M |
| ASML | 4.17% | 3.37% | +0.80% | $5M |
| GOOGL | 7.27% | 6.60% | +0.67% | $8M |
| IDEV | 2.66% | 2.27% | +0.38% | $3M |
| AVGO | 6.45% | 6.13% | +0.33% | $7M |
| DELL | 0.68% | 0.36% | +0.32% | $746K |
| IDVO | 1.08% | 0.81% | +0.28% | $1M |
| CSCO | 1.11% | 0.87% | +0.24% | $1M |
| AMZN | 3.88% | 3.64% | +0.24% | $4M |
| CPA | 0.22% | 0.00% | +0.22% | $243K |
| IVV | 0.19% | 0.00% | +0.19% | $215K |
| IBM | 2.24% | 2.10% | +0.14% | $2M |
| VOO | 0.36% | 0.25% | +0.11% | $400K |
| V | 1.31% | 1.21% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.76% | 3.02% | -1.27% | $2M |
| MSFT | 0.00% | 1.14% | -1.14% | $0 |
| SCHD | 8.27% | 9.19% | -0.92% | $9M |
| CRM | 0.23% | 0.74% | -0.50% | $259K |
| RSP | 16.39% | 16.87% | -0.48% | $18M |
| TMUS | 1.11% | 1.56% | -0.45% | $1M |
| LMT | 1.07% | 1.45% | -0.38% | $1M |
| NOW | 0.57% | 0.91% | -0.33% | $633K |
| MMSI | 0.50% | 0.81% | -0.31% | $551K |
| XONA.DE | 0.65% | 0.92% | -0.27% | $721K |
| COP | 0.00% | 0.25% | -0.25% | $0 |
| EPD | 1.21% | 1.42% | -0.21% | $1M |
| NEE | 0.00% | 0.21% | -0.21% | $0 |
| HD | 0.56% | 0.72% | -0.17% | $614K |
| TSLA | 1.90% | 2.03% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.0% |
| Technology | 27.3% |
| Communication Services | 8.2% |
| Consumer Cyclical | 6.4% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $51M | 46.4% |
| Large Cap | 30 | $54M | 49.0% |
| Mid Cap | 5 | $4M | 3.2% |
| Small Cap | 3 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$516.6B
Median Market Cap
$153.8B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
52
# ETFs / Funds
12
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 16.39% | 84,980 | $18M | $212.77 | $1M | -1,693 | -1.9% | |
| 2 | SCHD | 8.27% | 287,846 | $9M | $31.71 | $62K | -7,646 | -2.6% | |
| 3 | GOOGL | 7.27% | 22,430 | $8M | $357.37 | $2M | -199 | -0.9% | |
| 4 | GLW | 6.48% | 27,978 | $7M | $255.43 | $3M | -3,319 | -10.6% | |
| 5 | AVGO | 6.45% | 18,851 | $7M | $377.76 | $1M | -663 | -3.4% | |
| 6 | AAPL | 4.21% | 16,070 | $5M | $289.36 | $546K | -103 | -0.6% | |
| 7 | ASML | 4.17% | 2,315 | $5M | $1,989.06 | $1M | -200 | -8.0% | |
| 8 | AMZN | 3.88% | 17,948 | $4M | $238.34 | $687K | +708 | +4.1% | |
| 9 | IDEV | 2.66% | 32,916 | $3M | $89.01 | $688K | +6,094 | +22.7% | |
| 10 | TMO | 2.33% | 5,128 | $3M | $501.36 | $152K | +206 | +4.2% | |
| 11 | IBM | 2.24% | 8,782 | $2M | $281.20 | $396K | +230 | +2.7% | |
| 12 | JPM | 2.23% | 7,518 | $2M | $327.34 | $239K | -36 | -0.5% | |
| 13 | AZN | 2.00% | 11,623 | $2M | $189.63 | — | +11,623 | — | NEW |
| 14 | TSLA | 1.90% | 4,982 | $2M | $420.60 | $95K | -400 | -7.4% | |
| 15 | AKRE | 1.76% | 36,425 | $2M | $53.19 | -$1M | -20,005 | -35.5% | |
| 16 | GS | 1.38% | 1,506 | $2M | $1,011.60 | $174K | -89 | -5.6% | |
| 17 | V | 1.31% | 4,216 | $1M | $343.07 | $254K | +270 | +6.8% | |
| 18 | UBER | 1.29% | 19,723 | $1M | $72.16 | $56K | +716 | +3.8% | |
| 19 | EPD | 1.21% | 36,344 | $1M | $36.76 | -$69K | -785 | -2.1% | |
| 20 | ALL | 1.16% | 5,393 | $1M | $237.94 | $139K | -126 | -2.3% | |
| 21 | USMV | 1.12% | 12,850 | $1M | $96.46 | $42K | -59 | -0.5% | |
| 22 | CSCO | 1.11% | 10,405 | $1M | $117.47 | $367K | -623 | -5.7% | |
| 23 | TMUS | 1.11% | 7,285 | $1M | $167.74 | -$311K | -16 | -0.2% | |
| 24 | IDVO | 1.08% | 28,420 | $1M | $42.00 | $399K | +8,792 | +44.8% | |
| 25 | EQIX | 1.07% | 1,138 | $1M | $1,042.03 | $13K | -59 | -4.9% | |
| 26 | LMT | 1.07% | 2,307 | $1M | $509.45 | -$251K | -52 | -2.2% | |
| 27 | VST | 0.96% | 6,688 | $1M | $158.64 | $38K | -115 | -1.7% | |
| 28 | JNJ | 0.83% | 3,618 | $919K | $253.99 | -$23K | -235 | -6.1% | |
| 29 | ORCL | 0.80% | 6,036 | $885K | $146.56 | -$17K | -93 | -1.5% | |
| 30 | DELL | 0.68% | 1,729 | $746K | $431.45 | $392K | -426 | -19.8% | |
| 31 | XONA.DE | 0.65% | 5,273 | $721K | $136.71 | -$190K | -93 | -1.7% | |
| 32 | RIO | 0.63% | 7,291 | $692K | $94.93 | -$12K | -256 | -3.4% | |
| 33 | DIVO | 0.62% | 15,000 | $685K | $45.70 | -$10K | -505 | -3.3% | |
| 34 | IXUS | 0.62% | 7,176 | $685K | $95.44 | $108K | +514 | +7.7% | |
| 35 | DE | 0.62% | 1,072 | $680K | $634.48 | $71K | -10 | -0.9% | |
| 36 | NOW | 0.57% | 6,380 | $633K | $99.28 | -$262K | -2,187 | -25.5% | |
| 37 | BRK-B | 0.56% | 1,230 | $615K | $500.39 | -$14K | -84 | -6.4% | |
| 38 | HD | 0.56% | 1,740 | $614K | $352.62 | -$100K | -429 | -19.8% | |
| 39 | UNP | 0.54% | 2,171 | $591K | $272.00 | $56K | -32 | -1.4% | |
| 40 | SNX | 0.53% | 2,199 | $588K | $267.37 | $156K | -364 | -14.2% | |
| 41 | MMSI | 0.50% | 7,950 | $551K | $69.34 | -$243K | -3,575 | -31.0% | |
| 42 | NOBL | 0.39% | 7,598 | $427K | $56.16 | $19K | +3,749 | +97.4% | |
| 43 | CI | 0.37% | 1,496 | $412K | $275.63 | $64K | +188 | +14.4% | |
| 44 | VOO | 0.36% | 583 | $400K | $686.47 | $153K | +169 | +40.8% | |
| 45 | UNH | 0.35% | 918 | $382K | $415.79 | $124K | -33 | -3.5% | |
| 46 | ACN | 0.32% | 2,846 | $354K | $124.45 | -$49K | +813 | +40.0% | |
| 47 | LIN | 0.31% | 662 | $343K | $518.77 | $32K | +33 | +5.2% | |
| 48 | AMGN | 0.31% | 933 | $338K | $362.24 | -$10K | -57 | -5.8% | |
| 49 | WMT | 0.30% | 2,933 | $332K | $113.28 | -$73K | -328 | -10.1% | |
| 50 | SOFI | 0.27% | 16,600 | $298K | $17.93 | $27K | -436 | -2.6% | |
| 51 | BX | 0.26% | 2,480 | $292K | $117.68 | $33K | +232 | +10.3% | |
| 52 | FANG | 0.25% | 1,558 | $274K | $175.83 | -$48K | -69 | -4.2% | |
| 53 | CRM | 0.23% | 1,654 | $259K | $156.65 | -$470K | -2,252 | -57.6% | |
| 54 | CPA | 0.22% | 1,564 | $243K | $155.58 | — | +1,564 | — | NEW |
| 55 | MCK | 0.22% | 320 | $242K | $755.60 | -$35K | — | — | |
| 56 | MPC | 0.22% | 935 | $239K | $255.67 | $11K | — | — | |
| 57 | VIG | 0.21% | 987 | $233K | $236.51 | $16K | -25 | -2.5% | |
| 58 | NUV | 0.20% | 23,486 | $217K | $9.22 | $27K | +2,386 | +11.3% | |
| 59 | IVV | 0.19% | 287 | $215K | $749.56 | — | +287 | — | NEW |
| 60 | NEA | 0.12% | 11,297 | $133K | $11.74 | $16K | +915 | +8.8% | |
| 61 | CRCT | 0.08% | 20,000 | $88K | $4.39 | $13K | — | — | |
| 62 | NEE | —% | — | — | — | -$207K | -2,224 | -100.0% | SOLD |
| 63 | COP | —% | — | — | — | -$244K | -1,846 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$1M | -3,041 | -100.0% | SOLD |