Market Value
$675M
+17.8%
Holdings
239
+15
New Purchases
27
Added To
132
Closed
2
Reduced
72
Top 10 Concentration
40.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.81% | 1.17% | +1.64% | $19M |
| VCSH | 1.07% | 0.07% | +1.00% | $7M |
| MU | 1.53% | 0.53% | +1.00% | $10M |
| PGR | 5.81% | 5.47% | +0.33% | $39M |
| GOOGL | 2.98% | 2.73% | +0.26% | $20M |
| CRWD | 0.42% | 0.17% | +0.25% | $3M |
| QQQ | 2.83% | 2.60% | +0.23% | $19M |
| MRVL | 0.29% | 0.11% | +0.18% | $2M |
| RKLB | 0.48% | 0.31% | +0.17% | $3M |
| QQQM | 1.37% | 1.21% | +0.16% | $9M |
| INTC | 0.25% | 0.09% | +0.16% | $2M |
| SOXX | 0.36% | 0.22% | +0.14% | $2M |
| SCHD | 0.30% | 0.16% | +0.14% | $2M |
| AMAT | 0.20% | 0.08% | +0.12% | $1M |
| DDOG | 0.17% | 0.06% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 10.63% | 14.38% | -3.75% | $72M |
| BND | 1.33% | 2.32% | -0.99% | $9M |
| SPYV | 2.60% | 2.89% | -0.29% | $18M |
| COWZ | 0.95% | 1.15% | -0.20% | $6M |
| TLT | 0.25% | 0.45% | -0.20% | $2M |
| LGLV | 1.06% | 1.24% | -0.18% | $7M |
| DGRO | 1.17% | 1.33% | -0.16% | $8M |
| COST | 0.68% | 0.84% | -0.16% | $5M |
| BSCS | 0.46% | 0.60% | -0.14% | $3M |
| VTV | 1.71% | 1.83% | -0.12% | $12M |
| PLTR | 0.45% | 0.56% | -0.11% | $3M |
| SPY | 3.45% | 3.54% | -0.09% | $23M |
| MA | 0.89% | 0.98% | -0.09% | $6M |
| MSFT | 1.61% | 1.69% | -0.08% | $11M |
| ORLY | 0.38% | 0.46% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $312M | 46.2% |
| Large Cap | 122 | $303M | 44.9% |
| Mid Cap | 32 | $41M | 6.0% |
| Small Cap | 16 | $17M | 2.5% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$89.0B
Avg P/E
38.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
124
# ETFs / Funds
115
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 10.63% | 73,404 | $72M | $978.12 | -$11M | -18,732 | -20.3% | |
| 2 | PGR | 5.81% | 179,428 | $39M | $218.45 | $8M | +21,098 | +13.3% | |
| 3 | SPY | 3.45% | 31,162 | $23M | $746.78 | $3M | -57 | -0.2% | |
| 4 | SPYG | 3.25% | 184,561 | $22M | $118.99 | $4M | -435 | -0.2% | |
| 5 | GOOGL | 2.98% | 56,376 | $20M | $357.37 | $5M | +1,964 | +3.6% | |
| 6 | AAPL | 2.85% | 66,394 | $19M | $289.36 | $3M | +1,100 | +1.7% | |
| 7 | QQQ | 2.83% | 25,928 | $19M | $736.41 | $4M | +143 | +0.6% | |
| 8 | AMD | 2.81% | 32,677 | $19M | $580.90 | $12M | -224 | -0.7% | |
| 9 | NVDA | 2.76% | 93,287 | $19M | $200.09 | $3M | +5,779 | +6.6% | |
| 10 | IVV | 2.68% | 24,165 | $18M | $748.88 | $3M | +880 | +3.8% | |
| 11 | SPYV | 2.60% | 288,652 | $18M | $60.79 | $960K | -4,504 | -1.5% | |
| 12 | AMZN | 1.98% | 56,177 | $13M | $238.34 | $2M | +1,776 | +3.3% | |
| 13 | IJR | 1.88% | 85,779 | $13M | $148.31 | $2M | -986 | -1.1% | |
| 14 | AVGO | 1.81% | 32,369 | $12M | $377.74 | $2M | +632 | +2.0% | |
| 15 | VTV | 1.71% | 52,995 | $12M | $217.93 | $1M | -577 | -1.1% | |
| 16 | MSFT | 1.61% | 29,110 | $11M | $373.02 | $1M | +2,936 | +11.2% | |
| 17 | MU | 1.53% | 8,921 | $10M | $1,154.31 | $7M | -38 | -0.4% | |
| 18 | IJH | 1.50% | 131,334 | $10M | $77.11 | $2M | +5,068 | +4.0% | |
| 19 | QQQM | 1.37% | 30,490 | $9M | $302.97 | $2M | +1,371 | +4.7% | |
| 20 | BND | 1.33% | 122,576 | $9M | $73.41 | -$4M | -57,972 | -32.1% | |
| 21 | VOO | 1.22% | 11,967 | $8M | $686.82 | $1M | +84 | +0.7% | |
| 22 | DGRO | 1.17% | 104,195 | $8M | $75.79 | $264K | -4,562 | -4.2% | |
| 23 | VCSH | 1.07% | 91,669 | $7M | $79.03 | $7M | +86,386 | +1635.2% | |
| 24 | LGLV | 1.06% | 39,411 | $7M | $181.46 | $59K | -412 | -1.0% | |
| 25 | COWZ | 0.95% | 102,919 | $6M | $62.20 | -$176K | -2,216 | -2.1% | |
| 26 | VUG | 0.90% | 70,273 | $6M | $86.14 | $880K | +58,428 | +493.3% | |
| 27 | MA | 0.89% | 11,717 | $6M | $513.58 | $394K | +462 | +4.1% | |
| 28 | QUAL | 0.85% | 26,221 | $6M | $219.43 | $696K | -149 | -0.6% | |
| 29 | META | 0.80% | 9,646 | $5M | $563.28 | $440K | +917 | +10.5% | |
| 30 | GOOG | 0.75% | 14,276 | $5M | $353.33 | $1M | +332 | +2.4% | |
| 31 | FLOT | 0.73% | 97,171 | $5M | $51.05 | $547K | +10,539 | +12.2% | |
| 32 | JPM | 0.72% | 14,884 | $5M | $327.32 | $905K | +1,400 | +10.4% | |
| 33 | EFA | 0.71% | 45,952 | $5M | $103.88 | $484K | +1,792 | +4.1% | |
| 34 | TSLA | 0.69% | 11,153 | $5M | $420.59 | $569K | +65 | +0.6% | |
| 35 | COST | 0.68% | 4,912 | $5M | $935.48 | -$210K | +90 | +1.9% | |
| 36 | MDYG | 0.68% | 40,861 | $5M | $112.09 | $703K | +460 | +1.1% | |
| 37 | JNJ | 0.68% | 17,957 | $5M | $253.97 | $368K | +804 | +4.7% | |
| 38 | BRK-B | 0.62% | 8,418 | $4M | $500.41 | $316K | +287 | +3.5% | |
| 39 | GS | 0.60% | 3,975 | $4M | $1,011.39 | $975K | +375 | +10.4% | |
| 40 | XLK | 0.52% | 18,398 | $4M | $190.52 | $959K | -764 | -4.0% | |
| 41 | MTUM | 0.52% | 10,204 | $3M | $342.82 | $1M | -3 | -0.0% | |
| 42 | TSM | 0.51% | 7,188 | $3M | $477.60 | $1M | +18 | +0.2% | |
| 43 | IVOO | 0.49% | 25,256 | $3M | $130.40 | $405K | -7 | -0.0% | |
| 44 | RKLB | 0.48% | 31,686 | $3M | $101.65 | $1M | +4,409 | +16.2% | |
| 45 | BSCS | 0.46% | 152,928 | $3M | $20.37 | -$330K | -15,714 | -9.3% | |
| 46 | LOW | 0.46% | 14,078 | $3M | $220.49 | $31K | +1,073 | +8.2% | |
| 47 | PLTR | 0.45% | 26,077 | $3M | $116.67 | -$165K | +4,150 | +18.9% | |
| 48 | SLYG | 0.44% | 25,176 | $3M | $119.13 | $508K | -612 | -2.4% | |
| 49 | V | 0.43% | 8,388 | $3M | $343.08 | $473K | +430 | +5.4% | |
| 50 | CRWD | 0.42% | 3,688 | $3M | $763.18 | $2M | +1,258 | +51.8% | |
| 51 | ITOT | 0.39% | 15,878 | $3M | $164.27 | $340K | -48 | -0.3% | |
| 52 | ORLY | 0.38% | 28,111 | $3M | $92.09 | -$65K | -633 | -2.2% | |
| 53 | SOXX | 0.36% | 3,798 | $2M | $640.82 | $1M | -6 | -0.2% | |
| 54 | BKLN | 0.33% | 110,638 | $2M | $20.37 | $18K | +1,084 | +1.0% | |
| 55 | SO | 0.33% | 23,131 | $2M | $95.71 | $255K | +2,836 | +14.0% | |
| 56 | VRT | 0.33% | 6,586 | $2M | $334.82 | $754K | +796 | +13.8% | |
| 57 | GEV | 0.31% | 1,769 | $2M | $1,174.58 | $888K | +406 | +29.8% | |
| 58 | BLK | 0.31% | 2,159 | $2M | $961.72 | $365K | +380 | +21.4% | |
| 59 | VWO | 0.30% | 34,337 | $2M | $59.69 | $328K | +2,480 | +7.8% | |
| 60 | WMT | 0.30% | 18,015 | $2M | $113.26 | $15K | +1,720 | +10.6% | |
| 61 | BSCR | 0.30% | 103,508 | $2M | $19.62 | -$102K | -5,120 | -4.7% | |
| 62 | SCHD | 0.30% | 63,566 | $2M | $31.71 | $1M | +33,183 | +109.2% | |
| 63 | VIOG | 0.30% | 13,127 | $2M | $153.42 | $377K | -26 | -0.2% | |
| 64 | XLI | 0.29% | 10,670 | $2M | $185.24 | $374K | +764 | +7.7% | |
| 65 | MRVL | 0.29% | 6,630 | $2M | $297.91 | $1M | +5 | +0.1% | |
| 66 | CAT | 0.28% | 1,746 | $2M | $1,064.73 | $851K | +323 | +22.7% | |
| 67 | HD | 0.26% | 4,931 | $2M | $352.65 | $317K | +608 | +14.1% | |
| 68 | SHW | 0.25% | 4,954 | $2M | $344.32 | $253K | +422 | +9.3% | |
| 69 | TLT | 0.25% | 19,633 | $2M | $86.42 | -$881K | -10,096 | -34.0% | |
| 70 | INTC | 0.25% | 11,936 | $2M | $139.63 | $1M | +29 | +0.2% | |
| 71 | VEA | 0.24% | 22,734 | $2M | $71.25 | $98K | -1,011 | -4.3% | |
| 72 | VIOO | 0.24% | 11,754 | $2M | $137.54 | $271K | +34 | +0.3% | |
| 73 | IXN | 0.24% | 11,166 | $2M | $144.48 | $477K | -200 | -1.8% | |
| 74 | MGK | 0.24% | 18,207 | $2M | $87.91 | $236K | +14,493 | +390.2% | |
| 75 | LLY | 0.24% | 1,325 | $2M | $1,199.77 | $733K | +393 | +42.2% | |
| 76 | BSCQ | 0.23% | 80,634 | $2M | $19.53 | -$74K | -3,752 | -4.5% | |
| 77 | PG | 0.23% | 10,731 | $2M | $146.63 | $179K | +1,078 | +11.2% | |
| 78 | BSCT | 0.23% | 82,099 | $2M | $18.58 | -$181K | -9,338 | -10.2% | |
| 79 | DVY | 0.22% | 9,519 | $1M | $156.29 | -$97K | -951 | -9.1% | |
| 80 | CEG | 0.22% | 5,963 | $1M | $248.38 | $34K | +782 | +15.1% | |
| 81 | ORCL | 0.22% | 9,959 | $1M | $146.55 | $219K | +1,528 | +18.1% | |
| 82 | BUFR | 0.21% | 38,317 | $1M | $36.53 | -$71K | -5,245 | -12.0% | |
| 83 | XLV | 0.20% | 8,630 | $1M | $158.65 | $93K | -73 | -0.8% | |
| 84 | AMAT | 0.20% | 1,875 | $1M | $723.09 | $890K | +513 | +37.7% | |
| 85 | USIG | 0.20% | 26,254 | $1M | $51.29 | -$42K | -845 | -3.1% | |
| 86 | LHX | 0.20% | 4,608 | $1M | $290.56 | -$166K | +248 | +5.7% | |
| 87 | EFAV | 0.20% | 15,072 | $1M | $87.71 | -$39K | +178 | +1.2% | |
| 88 | XLF | 0.19% | 24,434 | $1M | $53.61 | $118K | +298 | +1.2% | |
| 89 | XONA.DE | 0.19% | 9,389 | $1M | $136.72 | -$116K | +1,139 | +13.8% | |
| 90 | FTNT | 0.19% | 8,238 | $1M | $153.62 | $567K | -314 | -3.7% | |
| 91 | XMLV | 0.19% | 18,852 | $1M | $66.33 | $56K | -118 | -0.6% | |
| 92 | AXP | 0.18% | 3,629 | $1M | $338.27 | $672K | +1,794 | +97.8% | |
| 93 | VGT | 0.18% | 10,213 | $1M | $119.52 | $335K | +8,944 | +704.8% | |
| 94 | RZG | 0.18% | 16,603 | $1M | $72.69 | $234K | -480 | -2.8% | |
| 95 | VTI | 0.18% | 3,254 | $1M | $370.07 | -$131K | -906 | -21.8% | |
| 96 | IBM | 0.18% | 4,258 | $1M | $281.19 | $206K | +168 | +4.1% | |
| 97 | ETN | 0.17% | 2,689 | $1M | $426.14 | $143K | -115 | -4.1% | |
| 98 | ANET | 0.17% | 6,645 | $1M | $169.87 | $570K | +2,093 | +46.0% | |
| 99 | DDOG | 0.17% | 4,290 | $1M | $260.36 | $792K | +1,534 | +55.7% | |
| 100 | PANW | 0.16% | 3,239 | $1M | $341.02 | $637K | +322 | +11.0% |