Asset Manager
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BLUEDOOR PRIVATE WEALTH, LLC
50 DUNHAM ROAD, STE 1250, BEVERLY, MA 01915 • 781-810-4604
Market Value
$237M
+10.0%
Holdings
166
+15
New Purchases
20
Added To
57
Closed
6
Reduced
50
Top 10 Concentration
32.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.51% | 0.16% | +0.34% | $1M |
| BUFQ | 1.33% | 1.03% | +0.30% | $3M |
| SPYI | 0.28% | 0.00% | +0.28% | $657K |
| JPIE | 0.27% | 0.00% | +0.27% | $631K |
| CAT | 0.99% | 0.73% | +0.26% | $2M |
| KLAC | 0.51% | 0.26% | +0.25% | $1M |
| VO | 0.46% | 0.24% | +0.22% | $1M |
| RSP | 3.30% | 3.10% | +0.19% | $8M |
| VUG | 2.65% | 2.46% | +0.19% | $6M |
| PHEQ | 0.17% | 0.00% | +0.17% | $405K |
| GOOGL | 1.74% | 1.58% | +0.16% | $4M |
| VGT | 0.73% | 0.58% | +0.15% | $2M |
| SCHX | 0.65% | 0.51% | +0.14% | $2M |
| TDG | 0.49% | 0.35% | +0.14% | $1M |
| JCPB | 2.04% | 1.90% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 2.68% | 3.64% | -0.95% | $6M |
| GLD | 2.25% | 2.91% | -0.65% | $5M |
| JPST | 6.04% | 6.65% | -0.61% | $14M |
| IAU | 1.56% | 1.97% | -0.41% | $4M |
| BRK-B | 3.11% | 3.45% | -0.34% | $7M |
| WMT | 1.10% | 1.34% | -0.25% | $3M |
| SHLD | 0.64% | 0.84% | -0.19% | $2M |
| ADI | 0.00% | 0.17% | -0.17% | $0 |
| TJX | 1.04% | 1.21% | -0.17% | $2M |
| SIVR | 0.42% | 0.59% | -0.16% | $1M |
| MSFT | 1.86% | 2.02% | -0.16% | $4M |
| MCD | 0.55% | 0.69% | -0.14% | $1M |
| WM | 1.02% | 1.15% | -0.13% | $2M |
| BSV | 0.86% | 0.99% | -0.13% | $2M |
| NOC | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.7% |
| Technology | 9.4% |
| Consumer Cyclical | 5.6% |
| Industrials | 4.9% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $96M | 40.3% |
| Large Cap | 79 | $97M | 41.1% |
| Mid Cap | 24 | $28M | 11.7% |
| Small Cap | 13 | $10M | 4.1% |
| Micro Cap | 6 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$337.3B
Median Market Cap
$65.7B
Avg P/E
38.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
89
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.04% | 283,265 | $14M | $50.57 | -$18K | -134 | -0.1% | |
| 2 | AAPL | 3.58% | 29,332 | $8M | $289.36 | $789K | -1,001 | -3.3% | |
| 3 | RSP | 3.30% | 36,768 | $8M | $212.77 | $1M | +1,891 | +5.4% | |
| 4 | SBCF | 3.13% | 223,437 | $7M | $33.25 | $661K | — | — | |
| 5 | BRK-B | 3.11% | 14,756 | $7M | $500.37 | -$62K | -782 | -5.0% | |
| 6 | IVV | 2.83% | 8,978 | $7M | $748.86 | $853K | -10 | -0.1% | |
| 7 | IJH | 2.77% | 85,314 | $7M | $77.11 | $770K | -700 | -0.8% | |
| 8 | HELO | 2.68% | 94,221 | $6M | $67.58 | -$1M | -28,433 | -23.2% | |
| 9 | VUG | 2.65% | 72,870 | $6M | $86.14 | $972K | +60,725 | +500.0% | |
| 10 | AMZN | 2.54% | 25,300 | $6M | $238.34 | $739K | -106 | -0.4% | |
| 11 | VTV | 2.36% | 25,741 | $6M | $217.93 | $527K | -165 | -0.6% | |
| 12 | GLD | 2.25% | 14,514 | $5M | $368.38 | -$921K | -52 | -0.4% | |
| 13 | JCPB | 2.04% | 102,979 | $5M | $46.94 | $732K | +15,844 | +18.2% | |
| 14 | GOOG | 1.95% | 13,060 | $5M | $353.33 | $702K | -580 | -4.2% | |
| 15 | MSFT | 1.86% | 11,829 | $4M | $373.01 | $68K | +92 | +0.8% | |
| 16 | GOOGL | 1.74% | 11,538 | $4M | $357.37 | $714K | -319 | -2.7% | |
| 17 | NVDA | 1.64% | 19,424 | $4M | $200.09 | $402K | -559 | -2.8% | |
| 18 | MA | 1.58% | 7,277 | $4M | $513.59 | $103K | +4 | +0.1% | |
| 19 | IAU | 1.56% | 48,882 | $4M | $75.51 | -$557K | +691 | +1.4% | |
| 20 | SPY | 1.35% | 4,274 | $3M | $746.84 | $476K | +97 | +2.3% | |
| 21 | BUFQ | 1.33% | 80,368 | $3M | $39.27 | $942K | +17,688 | +28.2% | |
| 22 | EFA | 1.33% | 30,269 | $3M | $103.88 | $206K | +14 | +0.1% | |
| 23 | V | 1.21% | 8,356 | $3M | $343.07 | $405K | +210 | +2.6% | |
| 24 | WMT | 1.10% | 22,999 | $3M | $113.26 | -$293K | -322 | -1.4% | |
| 25 | TJX | 1.04% | 16,337 | $2M | $151.50 | -$140K | -39 | -0.2% | |
| 26 | WM | 1.02% | 10,818 | $2M | $222.87 | -$59K | +68 | +0.6% | |
| 27 | CAT | 0.99% | 2,205 | $2M | $1,064.90 | $770K | -23 | -1.0% | |
| 28 | QGRO | 0.95% | 19,121 | $2M | $118.05 | $201K | -454 | -2.3% | |
| 29 | JNJ | 0.93% | 8,645 | $2M | $253.96 | $59K | -95 | -1.1% | |
| 30 | DGRO | 0.91% | 28,532 | $2M | $75.79 | $180K | +290 | +1.0% | |
| 31 | BSV | 0.86% | 26,304 | $2M | $77.91 | -$88K | -955 | -3.5% | |
| 32 | JPM | 0.85% | 6,137 | $2M | $327.34 | $208K | +16 | +0.3% | |
| 33 | ROE | 0.75% | 41,645 | $2M | $42.63 | $311K | +310 | +0.8% | |
| 34 | LLY | 0.74% | 1,469 | $2M | $1,199.43 | $449K | +42 | +2.9% | |
| 35 | VGT | 0.73% | 14,476 | $2M | $119.52 | $475K | +12,677 | +704.7% | |
| 36 | AVGO | 0.69% | 4,349 | $2M | $377.75 | $269K | -89 | -2.0% | |
| 37 | KO | 0.69% | 20,019 | $2M | $81.27 | $96K | -117 | -0.6% | |
| 38 | UNP | 0.67% | 5,847 | $2M | $272.00 | $179K | +30 | +0.5% | |
| 39 | SCHX | 0.65% | 52,593 | $2M | $29.43 | $451K | +9,808 | +22.9% | |
| 40 | SHLD | 0.64% | 25,494 | $2M | $59.71 | -$280K | +56 | +0.2% | |
| 41 | XLY | 0.64% | 12,910 | $2M | $117.28 | $107K | — | — | |
| 42 | VBR | 0.61% | 5,953 | $1M | $242.99 | -$64K | -1,000 | -14.4% | |
| 43 | FESM | 0.59% | 29,193 | $1M | $48.29 | $262K | -1,000 | -3.3% | |
| 44 | DE | 0.58% | 2,153 | $1M | $634.33 | $156K | +5 | +0.2% | |
| 45 | COST | 0.57% | 1,444 | $1M | $935.47 | -$122K | -34 | -2.3% | |
| 46 | XHS | 0.55% | 9,867 | $1M | $132.10 | $398K | +825 | +9.1% | |
| 47 | MCD | 0.55% | 4,820 | $1M | $270.29 | -$190K | +15 | +0.3% | |
| 48 | AGGA | 0.54% | 51,114 | $1M | $25.13 | -$194 | — | — | |
| 49 | TSM | 0.54% | 2,661 | $1M | $477.57 | $325K | -139 | -5.0% | |
| 50 | GQQQ | 0.53% | 34,509 | $1M | $36.32 | $275K | +528 | +1.6% | |
| 51 | CL | 0.51% | 13,173 | $1M | $91.68 | $79K | -70 | -0.5% | |
| 52 | KLAC | 0.51% | 4,000 | $1M | $301.71 | $641K | +3,616 | +941.7% | |
| 53 | MU | 0.51% | 1,042 | $1M | $1,154.29 | $852K | +3 | +0.3% | |
| 54 | DHR | 0.50% | 6,219 | $1M | $190.48 | $5K | — | — | |
| 55 | AGG | 0.49% | 11,839 | $1M | $98.98 | -$14K | -110 | -0.9% | |
| 56 | TDG | 0.49% | 871 | $1M | $1,332.04 | $409K | +223 | +34.4% | |
| 57 | PPA | 0.47% | 6,316 | $1M | $176.65 | $303K | +1,409 | +28.7% | |
| 58 | VO | 0.46% | 13,633 | $1M | $80.57 | $582K | +11,836 | +658.6% | |
| 59 | VBK | 0.46% | 3,001 | $1M | $365.70 | $92K | -325 | -9.8% | |
| 60 | DIVO | 0.43% | 22,173 | $1M | $45.70 | $10K | -195 | -0.9% | |
| 61 | IJK | 0.42% | 8,560 | $1M | $117.50 | $144K | — | — | |
| 62 | MCO | 0.42% | 2,220 | $1M | $452.92 | $52K | +34 | +1.6% | |
| 63 | SIVR | 0.42% | 17,802 | $1M | $56.22 | -$263K | +153 | +0.9% | |
| 64 | BUFF | 0.41% | 18,507 | $975K | $52.68 | $200K | +2,830 | +18.1% | |
| 65 | RSPU | 0.40% | 11,809 | $958K | $81.13 | $88K | +1,086 | +10.1% | |
| 66 | PAVE | 0.39% | 15,840 | $933K | $58.92 | $233K | +2,052 | +14.9% | |
| 67 | JEPI | 0.39% | 16,369 | $925K | $56.48 | $40K | +755 | +4.8% | |
| 68 | STIP | 0.39% | 9,043 | $924K | $102.16 | $8K | +187 | +2.1% | |
| 69 | XLE | 0.39% | 17,355 | $922K | $53.11 | -$138K | +55 | +0.3% | |
| 70 | META | 0.39% | 1,629 | $918K | $563.29 | -$1K | +23 | +1.4% | |
| 71 | EEM | 0.38% | 13,261 | $907K | $68.41 | $170K | +276 | +2.1% | |
| 72 | ADP | 0.38% | 4,047 | $906K | $223.95 | $84K | — | — | |
| 73 | HD | 0.37% | 2,488 | $877K | $352.69 | $68K | +27 | +1.1% | |
| 74 | SPTM | 0.37% | 9,581 | $870K | $90.79 | $112K | — | — | |
| 75 | CIBR | 0.36% | 9,600 | $863K | $89.85 | -$22K | -4,515 | -32.0% | |
| 76 | QUAL | 0.35% | 3,826 | $840K | $219.46 | $59K | -243 | -6.0% | |
| 77 | SCHW | 0.33% | 8,567 | $790K | $92.27 | -$10K | +46 | +0.5% | |
| 78 | DIHP | 0.33% | 23,090 | $788K | $34.12 | $17K | -825 | -3.5% | |
| 79 | FNDF | 0.32% | 14,601 | $770K | $52.76 | $56K | — | — | |
| 80 | IXN | 0.32% | 5,190 | $750K | $144.48 | $231K | — | — | |
| 81 | QINT | 0.30% | 10,413 | $723K | $69.43 | $65K | +360 | +3.6% | |
| 82 | JPME | 0.30% | 5,787 | $719K | $124.21 | $22K | -297 | -4.9% | |
| 83 | UTES | 0.29% | 8,469 | $692K | $81.74 | $110K | +1,186 | +16.3% | |
| 84 | JEPQ | 0.28% | 10,749 | $661K | $61.46 | $72K | +146 | +1.4% | |
| 85 | SPYI | 0.28% | 12,379 | $657K | $53.09 | — | +12,379 | — | NEW |
| 86 | EWL | 0.27% | 10,349 | $650K | $62.85 | $42K | — | — | |
| 87 | PPI | 0.27% | 30,511 | $650K | $21.29 | $72K | +2,749 | +9.9% | |
| 88 | JMUB | 0.27% | 12,600 | $638K | $50.66 | $8K | — | — | |
| 89 | RTX | 0.27% | 3,345 | $635K | $189.73 | -$21K | -55 | -1.6% | |
| 90 | AXP | 0.27% | 1,865 | $631K | $338.25 | $208K | +468 | +33.5% | |
| 91 | JPIE | 0.27% | 13,694 | $631K | $46.05 | — | +13,694 | — | NEW |
| 92 | FIW | 0.26% | 5,592 | $612K | $109.52 | $230K | +1,886 | +50.9% | |
| 93 | IJR | 0.25% | 4,052 | $601K | $148.31 | $97K | — | — | |
| 94 | VIG | 0.25% | 2,514 | $595K | $236.62 | $31K | -109 | -4.2% | |
| 95 | GS | 0.24% | 571 | $578K | $1,011.46 | $77K | -21 | -3.5% | |
| 96 | TLT | 0.23% | 6,200 | $536K | $86.42 | -$2K | — | — | |
| 97 | CSCO | 0.22% | 4,479 | $526K | $117.46 | $182K | +42 | +0.9% | |
| 98 | BKNG | 0.22% | 2,900 | $517K | $178.24 | $24K | +2,783 | +2378.6% | |
| 99 | LMT | 0.22% | 1,014 | $517K | $509.46 | -$76K | +34 | +3.5% | |
| 100 | PEG | 0.21% | 6,131 | $498K | $81.16 | $1K | — | — |
Options Breakdown
1 Calls
$240K Call Value
3 Puts
$61K Put Value
0.25 P/C Ratio