Asset Manager
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Tenzing Financial LLC
1215 MT VERNON AVE SUITE C, WILLIAMSBURG, VA 23185 • (757) 703-0030
Market Value
$146M
+9.3%
Holdings
84
+10
New Purchases
14
Added To
45
Closed
0
Reduced
23
Top 10 Concentration
56.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.41% | 0.00% | +0.41% | $594K |
| NSC | 0.39% | 0.00% | +0.39% | $572K |
| IWD | 0.39% | 0.00% | +0.39% | $570K |
| MU | 0.61% | 0.29% | +0.33% | $894K |
| CP | 0.30% | 0.00% | +0.30% | $430K |
| AMD | 0.29% | 0.00% | +0.29% | $421K |
| AAPL | 2.10% | 1.84% | +0.26% | $3M |
| IWY | 0.24% | 0.00% | +0.24% | $353K |
| MNBD | 2.63% | 2.40% | +0.23% | $4M |
| IWX | 0.19% | 0.00% | +0.19% | $279K |
| EFA | 0.18% | 0.00% | +0.18% | $265K |
| LLY | 1.06% | 0.88% | +0.18% | $2M |
| JQUA | 6.10% | 5.93% | +0.17% | $9M |
| ASML | 0.17% | 0.00% | +0.17% | $241K |
| AGG | 0.16% | 0.00% | +0.16% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 12.21% | 13.36% | -1.15% | $18M |
| SPAB | 5.57% | 6.45% | -0.88% | $8M |
| SMTH | 5.14% | 5.70% | -0.56% | $7M |
| IDEV | 8.72% | 9.26% | -0.54% | $13M |
| IDOG | 3.59% | 4.07% | -0.48% | $5M |
| XLU | 2.12% | 2.35% | -0.23% | $3M |
| ENFR | 1.38% | 1.57% | -0.19% | $2M |
| SPHY | 1.49% | 1.66% | -0.17% | $2M |
| VTEB | 0.89% | 1.04% | -0.15% | $1M |
| SCHD | 2.58% | 2.73% | -0.14% | $4M |
| MSFT | 1.10% | 1.23% | -0.13% | $2M |
| FLCH | 0.56% | 0.68% | -0.12% | $811K |
| JMBS | 0.94% | 1.04% | -0.10% | $1M |
| IEFA | 1.33% | 1.42% | -0.08% | $2M |
| META | 0.50% | 0.57% | -0.07% | $726K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 6.7% |
| Communication Services | 2.3% |
| Consumer Cyclical | 1.2% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $30M | 20.4% |
| Large Cap | 32 | $74M | 51.0% |
| Mid Cap | 8 | $28M | 19.0% |
| Small Cap | 4 | $9M | 6.4% |
| Micro Cap | 3 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$628.0B
Median Market Cap
$126.1B
Avg P/E
41.3
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
36
# ETFs / Funds
48
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 12.21% | 313,229 | $18M | $56.75 | -$20K | +5,656 | +1.8% | |
| 2 | IDEV | 8.72% | 140,394 | $13M | $90.46 | $363K | +837 | +0.6% | |
| 3 | JQUA | 6.10% | 122,984 | $9M | $72.28 | $981K | -1,009 | -0.8% | |
| 4 | SCHG | 5.87% | 247,459 | $9M | $34.53 | $769K | -3,781 | -1.5% | |
| 5 | SPAB | 5.57% | 319,185 | $8M | $25.43 | -$479K | -15,661 | -4.7% | |
| 6 | SMTH | 5.14% | 291,152 | $7M | $25.73 | -$104K | -1,726 | -0.6% | |
| 7 | IDOG | 3.59% | 125,047 | $5M | $41.80 | -$196K | +379 | +0.3% | |
| 8 | IJH | 3.57% | 68,102 | $5M | $76.42 | $371K | +226 | +0.3% | |
| 9 | AVLV | 3.34% | 53,401 | $5M | $91.15 | $345K | -461 | -0.9% | |
| 10 | IVV | 2.65% | 5,118 | $4M | $754.80 | $312K | -32 | -0.6% | |
| 11 | MNBD | 2.63% | 146,363 | $4M | $26.12 | $626K | +23,508 | +19.1% | |
| 12 | SCHD | 2.58% | 116,735 | $4M | $32.24 | $127K | -1,574 | -1.3% | |
| 13 | XLU | 2.12% | 68,063 | $3M | $45.30 | -$49K | +537 | +0.8% | |
| 14 | AAPL | 2.10% | 9,802 | $3M | $312.67 | $612K | +339 | +3.6% | |
| 15 | MUB | 1.87% | 25,263 | $3M | $107.57 | $378K | +3,401 | +15.6% | |
| 16 | NVDA | 1.64% | 12,181 | $2M | $195.55 | $333K | +1,359 | +12.6% | |
| 17 | SPHY | 1.49% | 92,896 | $2M | $23.37 | -$36K | -993 | -1.1% | |
| 18 | ENFR | 1.38% | 53,034 | $2M | $37.93 | -$77K | -3,288 | -5.8% | |
| 19 | IEFA | 1.33% | 19,768 | $2M | $98.31 | $57K | +97 | +0.5% | |
| 20 | GOOGL | 1.11% | 4,395 | $2M | $366.46 | $207K | +28 | +0.6% | |
| 21 | MSFT | 1.10% | 4,142 | $2M | $386.73 | -$35K | -118 | -2.8% | |
| 22 | LLY | 1.06% | 1,288 | $2M | $1,199.88 | $374K | +27 | +2.1% | |
| 23 | FLHY | 0.97% | 58,633 | $1M | $24.21 | $28K | +1,391 | +2.4% | |
| 24 | JMBS | 0.94% | 30,376 | $1M | $45.00 | -$13K | +79 | +0.3% | |
| 25 | VV | 0.90% | 3,771 | $1M | $346.07 | $95K | -65 | -1.7% | |
| 26 | VTEB | 0.89% | 25,763 | $1M | $50.54 | -$87K | -1,856 | -6.7% | |
| 27 | VO | 0.86% | 15,457 | $1M | $80.91 | $101K | +11,623 | +303.2% | |
| 28 | AMZN | 0.81% | 4,860 | $1M | $244.16 | $109K | +366 | +8.1% | |
| 29 | GOOG | 0.72% | 2,886 | $1M | $364.94 | $150K | +58 | +2.0% | |
| 30 | AVGO | 0.68% | 2,666 | $997K | $373.91 | -$4K | +30 | +1.1% | |
| 31 | IEMG | 0.65% | 11,525 | $945K | $82.00 | $84K | +35 | +0.3% | |
| 32 | MU | 0.61% | 908 | $894K | $984.94 | $509K | +6 | +0.7% | |
| 33 | SPY | 0.61% | 1,176 | $883K | $751.08 | $77K | — | — | |
| 34 | FLCH | 0.56% | 38,894 | $811K | $20.85 | -$93K | -448 | -1.1% | |
| 35 | META | 0.50% | 1,210 | $726K | $600.36 | -$31K | +16 | +1.3% | |
| 36 | JPM | 0.50% | 2,135 | $721K | $337.74 | $87K | +114 | +5.6% | |
| 37 | VT | 0.49% | 4,502 | $711K | $157.83 | $40K | -75 | -1.6% | |
| 38 | XLV | 0.49% | 4,368 | $708K | $161.97 | $97K | +241 | +5.8% | |
| 39 | VB | 0.46% | 2,217 | $669K | $301.66 | $56K | -1 | -0.1% | |
| 40 | TSLA | 0.45% | 1,564 | $657K | $419.77 | $112K | +20 | +1.3% | |
| 41 | HYMB | 0.44% | 25,399 | $644K | $25.35 | $95K | +3,524 | +16.1% | |
| 42 | IWF | 0.41% | 4,826 | $594K | $122.99 | — | +4,826 | — | NEW |
| 43 | FLBL | 0.40% | 25,783 | $589K | $22.86 | $720 | +110 | +0.4% | |
| 44 | FLMI | 0.40% | 23,290 | $585K | $25.11 | $129K | +5,020 | +27.5% | |
| 45 | NSC | 0.39% | 1,778 | $572K | $321.90 | — | +1,778 | — | NEW |
| 46 | IWD | 0.39% | 2,305 | $570K | $247.28 | — | +2,305 | — | NEW |
| 47 | AMAT | 0.37% | 901 | $534K | $592.61 | $183K | +13 | +1.5% | |
| 48 | SCHF | 0.36% | 18,836 | $525K | $27.87 | $28K | -31 | -0.2% | |
| 49 | IGV | 0.32% | 4,927 | $467K | $94.78 | $73K | -80 | -1.6% | |
| 50 | IJR | 0.32% | 3,147 | $462K | $146.82 | $58K | +80 | +2.6% | |
| 51 | TSM | 0.32% | 1,016 | $459K | $451.87 | $125K | +113 | +12.5% | |
| 52 | CAT | 0.30% | 445 | $432K | $969.99 | $84K | +6 | +1.4% | |
| 53 | CP | 0.30% | 4,890 | $430K | $88.00 | — | +4,890 | — | NEW |
| 54 | AMD | 0.29% | 762 | $421K | $552.05 | — | +762 | — | NEW |
| 55 | INTC | 0.28% | 3,299 | $403K | $122.21 | $200K | +179 | +5.7% | |
| 56 | WMT | 0.26% | 3,476 | $385K | $110.64 | -$47K | +9 | +0.3% | |
| 57 | BRK-B | 0.26% | 734 | $372K | $506.58 | $39K | +41 | +5.9% | |
| 58 | JNJ | 0.25% | 1,376 | $357K | $259.34 | $30K | +4 | +0.3% | |
| 59 | LRCX | 0.24% | 1,018 | $357K | $350.22 | $93K | +34 | +3.5% | |
| 60 | IWY | 0.24% | 1,226 | $353K | $287.69 | — | +1,226 | — | NEW |
| 61 | XONA.DE | 0.24% | 2,575 | $351K | $136.44 | -$44K | -13 | -0.5% | |
| 62 | CSCO | 0.23% | 3,002 | $342K | $114.00 | $101K | +68 | +2.3% | |
| 63 | GEV | 0.23% | 295 | $340K | $1,152.07 | $39K | -9 | -3.0% | |
| 64 | CGGO | 0.22% | 7,729 | $321K | $41.56 | $40K | — | — | |
| 65 | V | 0.22% | 893 | $319K | $357.39 | $60K | +56 | +6.7% | |
| 66 | GE | 0.21% | 822 | $311K | $378.73 | $56K | +3 | +0.4% | |
| 67 | IWX | 0.19% | 2,589 | $279K | $107.72 | — | +2,589 | — | NEW |
| 68 | EFA | 0.18% | 2,511 | $265K | $105.45 | — | +2,511 | — | NEW |
| 69 | CEF | 0.18% | 6,142 | $258K | $41.94 | -$39K | -10 | -0.2% | |
| 70 | FERG | 0.18% | 1,122 | $257K | $228.92 | -$31K | +9 | +0.8% | |
| 71 | MA | 0.17% | 476 | $254K | $533.15 | $13K | +2 | +0.4% | |
| 72 | VONE | 0.17% | 742 | $253K | $340.50 | $38K | +53 | +7.7% | |
| 73 | VTIP | 0.17% | 5,054 | $251K | $49.65 | -$4K | -27 | -0.5% | |
| 74 | PM | 0.17% | 1,333 | $246K | $184.76 | $32K | +16 | +1.2% | |
| 75 | ASML | 0.17% | 132 | $241K | $1,825.58 | — | +132 | — | NEW |
| 76 | AGG | 0.16% | 2,418 | $239K | $98.66 | — | +2,418 | — | NEW |
| 77 | VOO | 0.16% | 336 | $232K | $690.62 | $8K | -20 | -5.6% | |
| 78 | ABBV | 0.16% | 893 | $227K | $254.69 | — | +893 | — | NEW |
| 79 | BAC | 0.16% | 3,785 | $227K | $59.90 | $26K | +23 | +0.6% | |
| 80 | RFFC | 0.15% | 2,885 | $218K | $75.58 | — | +2,885 | — | NEW |
| 81 | VUG | 0.15% | 2,478 | $215K | $86.68 | — | +2,478 | — | NEW |
| 82 | SPDW | 0.14% | 4,152 | $211K | $50.84 | — | +4,152 | — | NEW |
| 83 | COST | 0.14% | 218 | $207K | $951.36 | -$6K | +1 | +0.5% | |
| 84 | BBD | 0.03% | 12,932 | $45K | $3.50 | -$15K | -1,773 | -12.1% |