Market Value
$99M
Holdings
62
New Purchases
6
Added To
24
Closed
1
Reduced
27
Top 10 Concentration
59.8%
Turnover
11.3%
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 | 24 | $43M | 43.4% |
| Large Cap | 31 | $50M | 50.8% |
| Mid Cap | 4 | $5M | 4.7% |
| Small Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$515.0B
Median Market Cap
$147.2B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
51
# ETFs / Funds
11
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 16.87% | 86,673 | $17M | $191.92 | $104K | +382 | +0.4% | |
| 2 | SCHD | 9.19% | 295,492 | $9M | $30.68 | $793K | -6,115 | -2.0% | |
| 3 | GOOGL | 6.60% | 22,629 | $7M | $287.56 | -$772K | -628 | -2.7% | |
| 4 | AVGO | 6.13% | 19,514 | $6M | $309.51 | -$766K | -151 | -0.8% | |
| 5 | GLW | 4.32% | 31,297 | $4M | $135.97 | $1M | -2,789 | -8.2% | |
| 6 | AAPL | 4.16% | 16,173 | $4M | $253.78 | -$246K | +171 | +1.1% | |
| 7 | AMZN | 3.64% | 17,240 | $4M | $208.27 | -$73K | +1,369 | +8.6% | |
| 8 | ASML | 3.37% | 2,515 | $3M | $1,321.00 | $538K | -87 | -3.3% | |
| 9 | AKRE | 3.02% | 56,430 | $3M | $52.85 | -$2M | -24,148 | -30.0% | |
| 10 | TMO | 2.45% | 4,922 | $2M | $491.51 | -$325K | +186 | +3.9% | |
| 11 | IDEV | 2.27% | 26,822 | $2M | $83.57 | -$10K | -474 | -1.7% | |
| 12 | JPM | 2.25% | 7,554 | $2M | $294.15 | -$160K | +163 | +2.2% | |
| 13 | IBM | 2.10% | 8,552 | $2M | $242.40 | -$423K | +127 | +1.5% | |
| 14 | TSLA | 2.03% | 5,382 | $2M | $371.75 | -$443K | -53 | -1.0% | |
| 15 | TMUS | 1.56% | 7,301 | $2M | $210.02 | $88K | +180 | +2.5% | |
| 16 | LMT | 1.45% | 2,359 | $1M | $604.47 | $283K | -5 | -0.2% | |
| 17 | EPD | 1.42% | 37,129 | $1M | $37.84 | $195K | -613 | -1.6% | |
| 18 | UBER | 1.39% | 19,007 | $1M | $71.93 | $26K | +2,589 | +15.8% | |
| 19 | GS | 1.37% | 1,595 | $1M | $845.82 | -$64K | -13 | -0.8% | |
| 20 | USMV | 1.21% | 12,909 | $1M | $92.74 | -$164K | -1,545 | -10.7% | |
| 21 | V | 1.21% | 3,946 | $1M | $302.23 | -$142K | +140 | +3.7% | |
| 22 | EQIX | 1.19% | 1,197 | $1M | $980.15 | $261K | +7 | +0.6% | |
| 23 | ALL | 1.16% | 5,519 | $1M | $207.34 | $24K | +136 | +2.5% | |
| 24 | MSFT | 1.14% | 3,041 | $1M | $370.18 | $23K | +760 | +33.3% | |
| 25 | VST | 1.04% | 6,803 | $1M | $150.33 | -$96K | -133 | -1.9% | |
| 26 | JNJ | 0.96% | 3,853 | $942K | $244.44 | $123K | -102 | -2.6% | |
| 27 | XONA.DE | 0.92% | 5,366 | $910K | $169.67 | $233K | -265 | -4.7% | |
| 28 | ORCL | 0.91% | 6,129 | $902K | $147.11 | -$332K | -200 | -3.2% | |
| 29 | NOW | 0.91% | 8,567 | $896K | $104.55 | — | +8,567 | — | NEW |
| 30 | CSCO | 0.87% | 11,028 | $856K | $77.59 | -$16K | -285 | -2.5% | |
| 31 | MMSI | 0.81% | 11,525 | $794K | $68.93 | -$221K | — | — | |
| 32 | IDVO | 0.81% | 19,628 | $794K | $40.47 | $133K | +2,375 | +13.8% | |
| 33 | CRM | 0.74% | 3,906 | $729K | $186.65 | -$1M | -3,350 | -46.2% | |
| 34 | HD | 0.72% | 2,169 | $713K | $328.92 | -$116K | -242 | -10.0% | |
| 35 | RIO | 0.71% | 7,547 | $704K | $93.29 | $80K | -250 | -3.2% | |
| 36 | DIVO | 0.71% | 15,505 | $695K | $44.85 | $29K | +525 | +3.5% | |
| 37 | BRK-B | 0.64% | 1,314 | $630K | $479.20 | -$42K | -23 | -1.7% | |
| 38 | DE | 0.62% | 1,082 | $610K | $563.37 | $124K | +39 | +3.7% | |
| 39 | IXUS | 0.59% | 6,662 | $577K | $86.64 | $34K | +250 | +3.9% | |
| 40 | UNP | 0.54% | 2,203 | $534K | $242.59 | $29K | +18 | +0.8% | |
| 41 | SNX | 0.44% | 2,563 | $432K | $168.69 | $53K | +40 | +1.6% | |
| 42 | NOBL | 0.41% | 3,849 | $408K | $106.01 | $5K | -21 | -0.5% | |
| 43 | WMT | 0.41% | 3,261 | $405K | $124.27 | $26K | -142 | -4.2% | |
| 44 | ACN | 0.41% | 2,033 | $403K | $198.30 | -$275K | -496 | -19.6% | |
| 45 | DELL | 0.36% | 2,155 | $354K | $164.10 | $98K | +123 | +6.0% | |
| 46 | CI | 0.35% | 1,308 | $349K | $266.68 | — | +1,308 | — | NEW |
| 47 | AMGN | 0.35% | 990 | $348K | $351.82 | $25K | +1 | +0.1% | |
| 48 | FANG | 0.33% | 1,627 | $322K | $197.74 | $106K | +192 | +13.4% | |
| 49 | LIN | 0.32% | 629 | $312K | $495.73 | $43K | -1 | -0.2% | |
| 50 | MCK | 0.28% | 320 | $277K | $865.36 | $14K | — | — | |
| 51 | SOFI | 0.27% | 17,036 | $271K | $15.88 | -$177K | -75 | -0.4% | |
| 52 | BX | 0.26% | 2,248 | $258K | $114.97 | $14K | +663 | +41.8% | |
| 53 | UNH | 0.26% | 951 | $257K | $270.59 | -$130K | -224 | -19.1% | |
| 54 | VOO | 0.25% | 414 | $248K | $598.27 | $44K | +89 | +27.4% | |
| 55 | COP | 0.25% | 1,846 | $244K | $131.97 | — | +1,846 | — | NEW |
| 56 | MPC | 0.23% | 935 | $228K | $244.18 | — | +935 | — | NEW |
| 57 | VIG | 0.22% | 1,012 | $218K | $214.97 | -$5K | — | — | |
| 58 | NEE | 0.21% | 2,224 | $207K | $92.86 | — | +2,224 | — | NEW |
| 59 | NUV | 0.19% | 21,100 | $190K | $8.99 | -$129 | +149 | +0.7% | |
| 60 | NEA | 0.12% | 10,382 | $117K | $11.23 | — | +10,382 | — | NEW |
| 61 | CRCT | 0.08% | 20,000 | $75K | $3.74 | -$24K | — | — | |
| 62 | DECK | —% | — | — | — | -$203K | -1,954 | -100.0% | SOLD |