Market Value
$148M
Holdings
101
New Purchases
17
Added To
50
Closed
7
Reduced
18
Top 10 Concentration
53.1%
Turnover
23.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.3% |
| Technology | 31.0% |
| Communication Services | 13.7% |
| Consumer Cyclical | 12.7% |
| Industrials | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $90M | 60.9% |
| Large Cap | 45 | $28M | 19.2% |
| Mid Cap | 12 | $8M | 5.1% |
| Small Cap | 5 | $10M | 6.6% |
| Micro Cap | 2 | $12M | 8.1% |
Portfolio Analytics
Avg Market Cap
$497.6B
Median Market Cap
$95.1B
Avg P/E
40.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
71
# ETFs / Funds
30
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.52% | 43,857 | $13M | $286.86 | $139K | +4,207 | +10.6% | |
| 2 | XTWY | 7.93% | 311,606 | $12M | $37.59 | $1M | +31,170 | +11.1% | |
| 3 | AMD | 6.78% | 49,203 | $10M | $203.43 | $703K | +5,743 | +13.2% | |
| 4 | XTEN | 5.67% | 182,459 | $8M | $45.86 | -$162K | -2,094 | -1.1% | |
| 5 | TSM | 5.25% | 22,924 | $8M | $337.96 | $2M | +2,368 | +11.5% | |
| 6 | TSLA | 4.96% | 19,692 | $7M | $371.76 | $145K | +3,736 | +23.4% | |
| 7 | MSFT | 4.00% | 15,938 | $6M | $370.19 | $1M | +6,613 | +70.9% | |
| 8 | NVDA | 3.88% | 32,865 | $6M | $174.40 | $448K | +4,531 | +16.0% | |
| 9 | AMZN | 3.13% | 22,166 | $5M | $208.27 | $388K | +3,843 | +21.0% | |
| 10 | IBKR | 2.96% | 65,098 | $4M | $67.07 | $942K | +11,852 | +22.3% | |
| 11 | MOD | 2.75% | 18,709 | $4M | $216.72 | $3M | +10,290 | +122.2% | |
| 12 | GOOGL | 2.51% | 12,861 | $4M | $287.56 | $448K | +2,478 | +23.9% | |
| 13 | META | 2.32% | 5,988 | $3M | $572.16 | $1M | +2,422 | +67.9% | |
| 14 | QQQ | 2.28% | 5,821 | $3M | $577.22 | -$173K | +70 | +1.2% | |
| 15 | V | 2.07% | 10,095 | $3M | $302.27 | $288K | +2,217 | +28.1% | |
| 16 | BRK-B | 1.55% | 4,778 | $2M | $479.29 | $758K | +1,730 | +56.8% | |
| 17 | MELI | 1.41% | 1,201 | $2M | $1,729.17 | $1M | +793 | +194.4% | |
| 18 | AAPL | 1.40% | 8,128 | $2M | $253.82 | $91K | +875 | +12.1% | |
| 19 | INTU | 1.24% | 4,240 | $2M | $432.39 | — | +4,240 | — | NEW |
| 20 | ONTO | 1.19% | 8,599 | $2M | $205.09 | $607K | +1,269 | +17.3% | |
| 21 | AVGO | 1.18% | 5,632 | $2M | $309.51 | $92K | +864 | +18.1% | |
| 22 | JPM | 1.15% | 5,784 | $2M | $294.20 | $61K | +691 | +13.6% | |
| 23 | ORCL | 1.13% | 11,297 | $2M | $147.12 | $147K | +3,523 | +45.3% | |
| 24 | QCOM | 1.02% | 11,708 | $2M | $128.79 | -$55K | +2,572 | +28.1% | |
| 25 | PWR | 0.92% | 2,483 | $1M | $549.24 | $539K | +528 | +27.0% | |
| 26 | FLS | 0.86% | 17,312 | $1M | $73.51 | $670K | +8,627 | +99.3% | |
| 27 | FTI | 0.82% | 17,441 | $1M | $69.13 | $549K | +2,703 | +18.3% | |
| 28 | IBM | 0.81% | 4,956 | $1M | $242.39 | $94K | +1,219 | +32.6% | |
| 29 | GEV | 0.79% | 1,333 | $1M | $873.08 | $484K | +292 | +28.1% | |
| 30 | ETN | 0.76% | 3,149 | $1M | $357.70 | $288K | +519 | +19.7% | |
| 31 | GLW | 0.75% | 8,179 | $1M | $135.97 | $330K | -750 | -8.4% | |
| 32 | EMR | 0.73% | 8,240 | $1M | $131.03 | — | +8,240 | — | NEW |
| 33 | TMO | 0.68% | 2,043 | $1M | $491.58 | $115K | +509 | +33.2% | |
| 34 | AMAT | 0.64% | 2,757 | $942K | $341.81 | -$5K | -929 | -25.2% | |
| 35 | LRCX | 0.61% | 4,182 | $894K | $213.70 | $296K | +692 | +19.8% | |
| 36 | GE | 0.60% | 3,122 | $886K | $283.77 | $125K | +650 | +26.3% | |
| 37 | VTV | 0.58% | 4,335 | $851K | $196.20 | $164K | +740 | +20.6% | |
| 38 | MUB | 0.56% | 7,753 | $823K | $106.15 | $293K | +2,803 | +56.6% | |
| 39 | AMGN | 0.50% | 2,111 | $743K | $351.85 | — | +2,111 | — | NEW |
| 40 | ADBE | 0.50% | 3,008 | $731K | $243.15 | — | +3,008 | — | NEW |
| 41 | SCHW | 0.49% | 7,750 | $728K | $93.98 | $104K | +1,500 | +24.0% | |
| 42 | STRL | 0.47% | 1,708 | $696K | $407.27 | $115K | -189 | -10.0% | |
| 43 | CAT | 0.44% | 923 | $654K | $709.01 | $302K | +309 | +50.3% | |
| 44 | MA | 0.40% | 1,187 | $594K | $500.07 | $54K | +242 | +25.6% | |
| 45 | BND | 0.39% | 7,917 | $583K | $73.64 | -$521K | -6,984 | -46.9% | |
| 46 | QQQM | 0.37% | 2,280 | $542K | $237.66 | -$68K | -133 | -5.5% | |
| 47 | XBI | 0.36% | 4,123 | $527K | $127.73 | -$369 | -200 | -4.6% | |
| 48 | XONE | 0.34% | 10,000 | $495K | $49.52 | $200 | — | — | |
| 49 | XONA.DE | 0.33% | 2,858 | $485K | $169.66 | — | +2,858 | — | NEW |
| 50 | GWRE | 0.33% | 3,240 | $485K | $149.56 | -$85K | +405 | +14.3% | |
| 51 | NYF | 0.32% | 8,950 | $475K | $53.12 | $149K | +2,857 | +46.9% | |
| 52 | IVV | 0.31% | 696 | $455K | $653.90 | -$48K | -37 | -5.0% | |
| 53 | PFE | 0.31% | 16,161 | $454K | $28.08 | $217K | +6,660 | +70.1% | |
| 54 | LOW | 0.30% | 1,858 | $439K | $236.31 | — | +1,858 | — | NEW |
| 55 | TW | 0.29% | 3,669 | $432K | $117.68 | -$900K | -8,713 | -70.4% | |
| 56 | KLAC | 0.29% | 291 | $429K | $1,472.63 | $142K | +55 | +23.3% | |
| 57 | NFLX | 0.28% | 4,224 | $406K | $96.17 | $104K | +1,002 | +31.1% | |
| 58 | SPYG | 0.26% | 3,925 | $384K | $97.91 | $13K | +450 | +12.9% | |
| 59 | BSV | 0.26% | 4,891 | $384K | $78.41 | -$163K | -2,053 | -29.6% | |
| 60 | ANET | 0.26% | 3,108 | $382K | $122.80 | $67K | +706 | +29.4% | |
| 61 | VTWO | 0.25% | 3,750 | $376K | $100.17 | $64K | +612 | +19.5% | |
| 62 | SITE | 0.25% | 2,800 | $373K | $133.11 | -$7K | -250 | -8.2% | |
| 63 | VEU | 0.25% | 4,955 | $372K | $75.10 | -$673K | -9,255 | -65.1% | |
| 64 | GRAL | 0.25% | 7,135 | $369K | $51.68 | -$163K | +919 | +14.8% | |
| 65 | BOTZ | 0.23% | 10,100 | $336K | $33.22 | $6K | +1,000 | +11.0% | |
| 66 | BA | 0.22% | 1,621 | $323K | $199.03 | -$29K | — | — | |
| 67 | BMN | 0.20% | 11,551 | $300K | $25.94 | $68K | +2,689 | +30.3% | |
| 68 | VHT | 0.20% | 1,095 | $298K | $272.40 | — | +1,095 | — | NEW |
| 69 | HD | 0.20% | 891 | $293K | $328.98 | $65K | +228 | +34.4% | |
| 70 | SO | 0.20% | 3,032 | $293K | $96.52 | — | +3,032 | — | NEW |
| 71 | RSP | 0.20% | 1,513 | $290K | $191.93 | -$30K | -156 | -9.3% | |
| 72 | VTIP | 0.19% | 5,700 | $285K | $49.95 | -$27K | -600 | -9.5% | |
| 73 | HXL | 0.18% | 3,200 | $259K | $80.93 | $23K | — | — | |
| 74 | VOO | 0.17% | 430 | $257K | $598.56 | — | +430 | — | NEW |
| 75 | SPY | 0.17% | 384 | $250K | $650.34 | -$12K | — | — | |
| 76 | BKR | 0.17% | 4,050 | $247K | $61.05 | -$802K | -18,994 | -82.4% | |
| 77 | AXP | 0.17% | 805 | $244K | $302.64 | $23K | +209 | +35.1% | |
| 78 | TRST | 0.16% | 5,500 | $241K | $43.78 | $26K | +304 | +5.8% | |
| 79 | VV | 0.16% | 804 | $240K | $298.85 | -$1M | -3,709 | -82.2% | |
| 80 | SHY | 0.16% | 2,884 | $238K | $82.60 | -$794 | — | — | |
| 81 | REGN | 0.16% | 300 | $232K | $772.64 | — | +300 | — | NEW |
| 82 | PM | 0.15% | 1,364 | $226K | $165.37 | — | +1,364 | — | NEW |
| 83 | RONB | 0.15% | 9,803 | $224K | $22.87 | — | +9,803 | — | NEW |
| 84 | ALKS | 0.15% | 6,200 | $219K | $35.36 | — | +6,200 | — | NEW |
| 85 | JCI | 0.15% | 1,670 | $219K | $130.98 | — | +1,670 | — | NEW |
| 86 | SMH | 0.15% | 561 | $215K | $383.72 | $13K | — | — | |
| 87 | ITW | 0.14% | 818 | $213K | $260.55 | — | +818 | — | NEW |
| 88 | T | 0.14% | 7,342 | $213K | $28.99 | — | +7,342 | — | NEW |
| 89 | VLO | 0.14% | 836 | $207K | $247.10 | — | +836 | — | NEW |
| 90 | EQT | 0.14% | 3,242 | $206K | $63.64 | -$1M | -24,376 | -88.3% | |
| 91 | OEF | 0.14% | 639 | $203K | $318.12 | -$16K | — | — | |
| 92 | IYW | 0.14% | 1,113 | $202K | $181.42 | -$60K | -200 | -15.2% | |
| 93 | QS | 0.09% | 20,153 | $129K | $6.38 | -$81K | — | — | |
| 94 | PLUG | 0.02% | 14,642 | $33K | $2.26 | $4K | — | — | |
| 95 | MNDY | —% | — | — | — | -$324K | -2,194 | -100.0% | SOLD |
| 96 | TEAM | —% | — | — | — | -$448K | -2,764 | -100.0% | SOLD |
| 97 | IVOO | —% | — | — | — | -$398K | -3,564 | -100.0% | SOLD |
| 98 | IESC | —% | — | — | — | -$379K | -974 | -100.0% | SOLD |
| 99 | ILMN | —% | — | — | — | -$230K | -1,750 | -100.0% | SOLD |
| 100 | BNDX | —% | — | — | — | -$355K | -7,347 | -100.0% | SOLD |