Market Value
$129M
+10.4%
Holdings
95
+8
New Purchases
11
Added To
2
Closed
1
Reduced
47
Top 10 Concentration
47.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 6.64% | 5.36% | +1.29% | $9M |
| FLEX | 1.58% | 0.75% | +0.84% | $2M |
| IBM | 0.67% | 0.00% | +0.67% | $865K |
| HONIV | 0.54% | 0.00% | +0.54% | $693K |
| HONAV | 0.53% | 0.00% | +0.53% | $684K |
| NEE | 1.13% | 0.63% | +0.50% | $1M |
| BE | 1.62% | 1.17% | +0.45% | $2M |
| VTI | 16.20% | 15.83% | +0.37% | $21M |
| GOOGL | 3.27% | 2.90% | +0.37% | $4M |
| CMI | 2.14% | 1.83% | +0.31% | $3M |
| CBRS | 0.28% | 0.00% | +0.28% | $356K |
| FROG | 0.24% | 0.00% | +0.24% | $309K |
| INTC | 0.22% | 0.00% | +0.22% | $281K |
| AMAT | 0.20% | 0.00% | +0.20% | $257K |
| ETN | 2.71% | 2.51% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.42% | 3.63% | -1.21% | $3M |
| IAU | 3.46% | 4.56% | -1.10% | $4M |
| NEM | 3.40% | 4.49% | -1.08% | $4M |
| AMTM | 1.10% | 1.58% | -0.48% | $1M |
| MSFT | 2.95% | 3.34% | -0.39% | $4M |
| FXF | 1.76% | 2.04% | -0.28% | $2M |
| RTX | 1.67% | 1.92% | -0.25% | $2M |
| AAPL | 2.88% | 3.10% | -0.22% | $4M |
| JPST | 0.47% | 0.69% | -0.22% | $610K |
| ALC | 0.78% | 0.99% | -0.21% | $1000K |
| XONA.DE | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.50% | 0.70% | -0.20% | $638K |
| ZTS | 0.21% | 0.39% | -0.17% | $274K |
| EFA | 3.19% | 3.37% | -0.17% | $4M |
| IGSB | 1.29% | 1.46% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $46M | 35.6% |
| Large Cap | 56 | $71M | 54.9% |
| Mid Cap | 8 | $4M | 3.4% |
| Small Cap | 9 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$420.9B
Median Market Cap
$77.4B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
21
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.20% | 56,261 | $21M | $370.04 | $2M | -1,209 | -2.1% | |
| 2 | VGT | 6.64% | 71,453 | $9M | $119.52 | $2M | +62,507 | +698.7% | |
| 3 | IAU | 3.46% | 58,855 | $4M | $75.51 | -$862K | -1,336 | -2.2% | |
| 4 | NEM | 3.40% | 46,843 | $4M | $93.40 | -$851K | -1,432 | -3.0% | |
| 5 | GOOGL | 3.27% | 11,745 | $4M | $357.37 | $820K | — | — | |
| 6 | EFA | 3.19% | 39,515 | $4M | $103.88 | $184K | -850 | -2.1% | |
| 7 | MSFT | 2.95% | 10,169 | $4M | $373.02 | -$99K | -345 | -3.3% | |
| 8 | AAPL | 2.88% | 12,794 | $4M | $289.36 | $90K | -1,440 | -10.1% | |
| 9 | ETN | 2.71% | 8,179 | $3M | $426.12 | $560K | — | — | |
| 10 | AEM | 2.42% | 20,012 | $3M | $155.13 | -$1M | -805 | -3.9% | |
| 11 | CMI | 2.14% | 3,864 | $3M | $713.21 | $620K | -105 | -2.6% | |
| 12 | PWR | 1.99% | 3,550 | $3M | $720.04 | $470K | -250 | -6.6% | |
| 13 | FXF | 1.76% | 20,736 | $2M | $109.05 | -$111K | -747 | -3.5% | |
| 14 | RTX | 1.67% | 11,320 | $2M | $189.73 | -$94K | -300 | -2.6% | |
| 15 | BE | 1.62% | 6,888 | $2M | $302.70 | $724K | -3,155 | -31.4% | |
| 16 | FLEX | 1.58% | 12,560 | $2M | $162.07 | $1M | -700 | -5.3% | |
| 17 | JPM | 1.50% | 5,890 | $2M | $327.33 | $195K | — | — | |
| 18 | HLT | 1.45% | 5,648 | $2M | $330.47 | $138K | -35 | -0.6% | |
| 19 | EZM | 1.34% | 22,676 | $2M | $75.78 | $184K | -150 | -0.7% | |
| 20 | VXF | 1.29% | 6,760 | $2M | $246.21 | $253K | -100 | -1.5% | |
| 21 | IGSB | 1.29% | 31,589 | $2M | $52.41 | -$40K | -680 | -2.1% | |
| 22 | DGRW | 1.26% | 16,960 | $2M | $95.62 | $132K | — | — | |
| 23 | IYJ | 1.15% | 8,889 | $1M | $166.65 | $170K | — | — | |
| 24 | NEE | 1.13% | 16,530 | $1M | $87.77 | $719K | +8,654 | +109.9% | |
| 25 | AMTM | 1.10% | 68,418 | $1M | $20.67 | -$426K | -2,130 | -3.0% | |
| 26 | ADP | 1.07% | 6,119 | $1M | $223.95 | $103K | -120 | -1.9% | |
| 27 | VIG | 1.04% | 5,625 | $1M | $236.62 | $78K | -200 | -3.4% | |
| 28 | EEM | 1.03% | 19,269 | $1M | $68.41 | $195K | -515 | -2.6% | |
| 29 | SYK | 0.97% | 3,950 | $1M | $314.84 | -$54K | — | — | |
| 30 | BRK-B | 0.93% | 2,394 | $1M | $500.39 | -$57K | -225 | -8.6% | |
| 31 | SHW | 0.93% | 3,475 | $1M | $344.32 | $54K | -90 | -2.5% | |
| 32 | DIS | 0.90% | 12,037 | $1M | $96.25 | -$34K | -340 | -2.8% | |
| 33 | SPY | 0.90% | 1,543 | $1M | $746.77 | $22K | -195 | -11.2% | |
| 34 | GOOG | 0.80% | 2,917 | $1M | $353.33 | $194K | — | — | |
| 35 | ALC | 0.78% | 14,901 | $1000K | $67.10 | -$148K | -330 | -2.2% | |
| 36 | MTZ | 0.78% | 2,400 | $999K | $416.06 | $226K | — | — | |
| 37 | HBM | 0.76% | 41,115 | $971K | $23.61 | $111K | — | — | |
| 38 | FSLR | 0.73% | 3,962 | $935K | $235.96 | $74K | -400 | -9.2% | |
| 39 | IDU | 0.70% | 7,824 | $897K | $114.61 | -$12K | — | — | |
| 40 | IBM | 0.67% | 3,075 | $865K | $281.21 | — | +3,075 | — | NEW |
| 41 | LIN | 0.63% | 1,569 | $814K | $518.94 | $28K | -17 | -1.1% | |
| 42 | TTEK | 0.60% | 26,545 | $767K | $28.89 | -$48K | -510 | -1.9% | |
| 43 | CINF | 0.58% | 4,000 | $741K | $185.14 | $32K | -500 | -11.1% | |
| 44 | HONIV | 0.54% | 3,093 | $693K | $223.90 | — | +3,093 | — | NEW |
| 45 | PG | 0.54% | 4,704 | $690K | $146.64 | $10K | — | — | |
| 46 | HONAV | 0.53% | 3,093 | $684K | $221.08 | — | +3,093 | — | NEW |
| 47 | EMB | 0.52% | 6,985 | $674K | $96.44 | $18K | — | — | |
| 48 | ENS | 0.51% | 2,830 | $662K | $233.82 | $170K | — | — | |
| 49 | NVDA | 0.51% | 3,255 | $651K | $200.09 | $84K | — | — | |
| 50 | CVX | 0.50% | 3,850 | $638K | $165.76 | -$172K | -65 | -1.7% | |
| 51 | PGR | 0.49% | 2,895 | $632K | $218.45 | $59K | — | — | |
| 52 | JPST | 0.47% | 12,057 | $610K | $50.57 | -$199K | -3,915 | -24.5% | |
| 53 | RIO | 0.43% | 5,875 | $558K | $94.93 | $10K | — | — | |
| 54 | INVH | 0.42% | 17,678 | $534K | $30.21 | $95K | — | — | |
| 55 | ENPH | 0.41% | 10,685 | $526K | $49.24 | $111K | -300 | -2.7% | |
| 56 | FCX | 0.39% | 7,972 | $501K | $62.89 | $33K | — | — | |
| 57 | CMG | 0.37% | 13,956 | $475K | $34.00 | $28K | — | — | |
| 58 | IWM | 0.36% | 1,550 | $466K | $300.49 | $76K | -20 | -1.3% | |
| 59 | SO | 0.36% | 4,824 | $462K | $95.71 | -$30K | -275 | -5.4% | |
| 60 | AGG | 0.35% | 4,601 | $455K | $98.98 | -$1K | — | — | |
| 61 | HL | 0.34% | 28,000 | $432K | $15.43 | -$90K | — | — | |
| 62 | APD | 0.31% | 1,367 | $401K | $293.18 | -$680 | -15 | -1.1% | |
| 63 | DUK | 0.31% | 3,148 | $398K | $126.58 | -$20K | -45 | -1.4% | |
| 64 | J | 0.31% | 3,131 | $395K | $126.00 | -$4K | — | — | |
| 65 | AVGO | 0.30% | 1,020 | $385K | $377.75 | $70K | — | — | |
| 66 | TM | 0.30% | 2,278 | $384K | $168.42 | -$92K | -30 | -1.3% | |
| 67 | AMGN | 0.29% | 1,019 | $369K | $362.12 | $10K | — | — | |
| 68 | ALB | 0.29% | 2,722 | $368K | $135.03 | -$160K | -215 | -7.3% | |
| 69 | SRE | 0.28% | 3,917 | $363K | $92.71 | -$24K | -70 | -1.8% | |
| 70 | CBRS | 0.28% | 1,610 | $356K | $221.00 | — | +1,610 | — | NEW |
| 71 | SHLS | 0.28% | 35,750 | $354K | $9.90 | $119K | — | — | |
| 72 | CEG | 0.27% | 1,422 | $353K | $248.37 | -$53K | -33 | -2.3% | |
| 73 | NEP | 0.27% | 29,430 | $348K | $11.81 | $35K | — | — | |
| 74 | RUN | 0.25% | 24,300 | $325K | $13.38 | -$19K | -1,100 | -4.3% | |
| 75 | EXC | 0.25% | 6,899 | $322K | $46.62 | -$21K | -100 | -1.4% | |
| 76 | NVO | 0.25% | 6,610 | $317K | $47.94 | $74K | — | — | |
| 77 | FROG | 0.24% | 3,402 | $309K | $90.88 | — | +3,402 | — | NEW |
| 78 | ORA | 0.24% | 2,781 | $303K | $108.90 | -$12K | -30 | -1.1% | |
| 79 | AES | 0.23% | 20,000 | $293K | $14.66 | $11K | — | — | |
| 80 | KAT | 0.22% | 5,348 | $289K | $54.06 | $2K | — | — | |
| 81 | COP | 0.22% | 2,745 | $285K | $103.96 | -$77K | — | — | |
| 82 | INTC | 0.22% | 2,010 | $281K | $139.63 | — | +2,010 | — | NEW |
| 83 | ZTS | 0.21% | 3,816 | $274K | $71.86 | -$177K | — | — | |
| 84 | PEP | 0.20% | 1,924 | $261K | $135.40 | -$38K | — | — | |
| 85 | AMAT | 0.20% | 356 | $257K | $723.00 | — | +356 | — | NEW |
| 86 | NXT | 0.20% | 2,114 | $252K | $119.14 | -$18K | -121 | -5.4% | |
| 87 | IYH | 0.19% | 3,615 | $242K | $67.01 | $19K | — | — | |
| 88 | BEPC | 0.19% | 6,448 | $239K | $37.12 | -$20K | -75 | -1.1% | |
| 89 | VYM | 0.18% | 1,495 | $236K | $158.03 | $15K | — | — | |
| 90 | SHEL | 0.18% | 2,983 | $231K | $77.54 | -$56K | -110 | -3.6% | |
| 91 | AMZN | 0.18% | 950 | $226K | $238.34 | — | +950 | — | NEW |
| 92 | RPM | 0.16% | 1,896 | $211K | $111.15 | — | +1,896 | — | NEW |
| 93 | HASI | 0.16% | 5,199 | $203K | $39.05 | — | +5,199 | — | NEW |
| 94 | NRGV | 0.14% | 38,000 | $179K | $4.71 | — | +38,000 | — | NEW |
| 95 | XONA.DE | —% | — | — | — | -$237K | -1,394 | -100.0% | SOLD |