Asset Manager
← All Institutions
Basecamp Wealth Advisors LLC
Market Value
$536M
+11.3%
Holdings
1,983
-179
New Purchases
2
Added To
651
Closed
189
Reduced
545
Top 10 Concentration
53.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.77% | 0.25% | +0.52% | $4M |
| LLY | 3.24% | 2.77% | +0.48% | $17M |
| AMD | 0.63% | 0.24% | +0.39% | $3M |
| VTI | 18.71% | 18.35% | +0.36% | $100M |
| INTC | 0.32% | 0.11% | +0.22% | $2M |
| AMAT | 0.44% | 0.23% | +0.21% | $2M |
| GOOGL | 1.68% | 1.49% | +0.18% | $9M |
| LRCX | 0.38% | 0.20% | +0.18% | $2M |
| TSM | 0.76% | 0.60% | +0.16% | $4M |
| ASML | 0.60% | 0.45% | +0.16% | $3M |
| KLAC | 0.33% | 0.18% | +0.15% | $2M |
| GOOG | 1.34% | 1.21% | +0.13% | $7M |
| PANW | 0.26% | 0.13% | +0.12% | $1M |
| GLW | 0.29% | 0.17% | +0.12% | $2M |
| ASX | 0.22% | 0.11% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.19% | 3.59% | -0.39% | $17M |
| VEU | 12.92% | 13.27% | -0.35% | $69M |
| PHYS | 1.13% | 1.48% | -0.35% | $6M |
| TIP | 0.00% | 0.29% | -0.29% | $0 |
| BITW | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.25% | 0.35% | -0.10% | $1M |
| IAU | 0.31% | 0.40% | -0.09% | $2M |
| META | 0.69% | 0.78% | -0.09% | $4M |
| NFLX | 0.18% | 0.28% | -0.09% | $990K |
| SCHD | 0.01% | 0.10% | -0.09% | $41K |
| PLTR | 0.17% | 0.25% | -0.07% | $932K |
| MA | 0.22% | 0.28% | -0.06% | $1M |
| WMT | 0.27% | 0.33% | -0.06% | $1M |
| CVX | 0.17% | 0.23% | -0.06% | $889K |
| PPLT | 0.14% | 0.20% | -0.06% | $767K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $294M | 54.9% |
| Large Cap | 776 | $226M | 42.1% |
| Mid Cap | 640 | $14M | 2.6% |
| Small Cap | 351 | $2M | 0.4% |
| Micro Cap | 138 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.3B
Median Market Cap
$7.2B
Avg P/E
30.7
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,902
# ETFs / Funds
81
Top Holdings (1,983 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.71% | 270,908 | $100M | $370.04 | $12M | -4,461 | -1.6% | |
| 2 | VEU | 12.92% | 826,521 | $69M | $83.75 | $5M | -24,476 | -2.9% | |
| 3 | VT | 3.36% | 114,837 | $18M | $156.95 | $2M | -2,862 | -2.4% | |
| 4 | LLY | 3.24% | 14,478 | $17M | $1,199.41 | $4M | +4 | +0.0% | |
| 5 | MSFT | 3.19% | 45,880 | $17M | $373.02 | -$160K | -785 | -1.7% | |
| 6 | AAPL | 3.19% | 59,064 | $17M | $289.36 | $2M | +152 | +0.3% | |
| 7 | NVDA | 3.11% | 83,377 | $17M | $200.09 | $2M | +112 | +0.1% | |
| 8 | VWO | 2.38% | 213,221 | $13M | $59.69 | $1M | — | — | |
| 9 | GOOGL | 1.68% | 25,127 | $9M | $357.37 | $2M | +108 | +0.4% | |
| 10 | AMZN | 1.62% | 36,396 | $9M | $238.34 | $1M | -7 | -0.0% | |
| 11 | GOOG | 1.34% | 20,298 | $7M | $353.32 | $1M | +60 | +0.3% | |
| 12 | PHYS | 1.13% | 201,458 | $6M | $30.17 | -$1M | — | — | |
| 13 | VXUS | 1.11% | 69,284 | $6M | $85.49 | $581K | — | — | |
| 14 | IWV | 1.02% | 12,875 | $5M | $426.40 | $710K | -19 | -0.1% | |
| 15 | IWB | 0.94% | 12,360 | $5M | $409.50 | $628K | -75 | -0.6% | |
| 16 | EFA | 0.88% | 45,549 | $5M | $103.88 | $307K | — | — | |
| 17 | AVGO | 0.78% | 11,084 | $4M | $377.74 | $764K | +24 | +0.2% | |
| 18 | MU | 0.77% | 3,581 | $4M | $1,154.44 | $3M | +52 | +1.5% | |
| 19 | TSM | 0.76% | 8,569 | $4M | $477.60 | $1M | -13 | -0.1% | |
| 20 | META | 0.69% | 6,549 | $4M | $563.29 | -$70K | -21 | -0.3% | |
| 21 | AMD | 0.63% | 5,778 | $3M | $580.91 | $2M | +126 | +2.2% | |
| 22 | JPM | 0.62% | 10,141 | $3M | $327.34 | $334K | -7 | -0.1% | |
| 23 | ASML | 0.60% | 1,625 | $3M | $1,989.44 | $1M | — | — | |
| 24 | TSLA | 0.60% | 7,591 | $3M | $420.62 | $415K | +119 | +1.6% | |
| 25 | VEA | 0.57% | 42,509 | $3M | $71.25 | $305K | — | — | |
| 26 | VOO | 0.55% | 4,286 | $3M | $686.79 | $391K | +15 | +0.3% | |
| 27 | BRK-B | 0.45% | 4,772 | $2M | $500.39 | $123K | +45 | +0.9% | |
| 28 | AMAT | 0.44% | 3,286 | $2M | $722.98 | $1M | -2 | -0.1% | |
| 29 | V | 0.44% | 6,808 | $2M | $343.09 | $202K | -251 | -3.6% | |
| 30 | LRCX | 0.38% | 4,718 | $2M | $433.33 | $1M | +120 | +2.6% | |
| 31 | ABBV | 0.36% | 7,722 | $2M | $251.64 | $263K | -2 | -0.0% | |
| 32 | CAT | 0.34% | 1,717 | $2M | $1,064.90 | $617K | +7 | +0.4% | |
| 33 | KLAC | 0.33% | 5,799 | $2M | $301.70 | $905K | +5,225 | +910.3% | |
| 34 | GS | 0.33% | 1,728 | $2M | $1,011.37 | $296K | +12 | +0.7% | |
| 35 | INTC | 0.32% | 12,438 | $2M | $139.63 | $1M | +629 | +5.3% | |
| 36 | NVS | 0.32% | 10,959 | $2M | $156.72 | $44K | — | — | |
| 37 | IAU | 0.31% | 22,091 | $2M | $75.51 | -$279K | — | — | |
| 38 | GLW | 0.29% | 6,082 | $2M | $255.43 | $725K | -9 | -0.1% | |
| 39 | JNJ | 0.28% | 5,803 | $1M | $253.97 | $17K | -155 | -2.6% | |
| 40 | WMT | 0.27% | 12,747 | $1M | $113.26 | -$141K | -5 | -0.0% | |
| 41 | COST | 0.27% | 1,521 | $1M | $935.47 | -$107K | -14 | -0.9% | |
| 42 | CSCO | 0.26% | 12,011 | $1M | $117.46 | $479K | — | — | |
| 43 | EEM | 0.26% | 20,270 | $1M | $68.41 | $236K | — | — | |
| 44 | PANW | 0.26% | 4,048 | $1M | $341.02 | $731K | -2 | -0.1% | |
| 45 | XONA.DE | 0.25% | 9,917 | $1M | $136.71 | -$328K | -8 | -0.1% | |
| 46 | RTX | 0.25% | 7,119 | $1M | $189.73 | -$9K | +72 | +1.0% | |
| 47 | HD | 0.25% | 3,820 | $1M | $352.68 | $97K | +18 | +0.5% | |
| 48 | AZN | 0.24% | 6,666 | $1M | $189.62 | -$51K | — | — | |
| 49 | ORCL | 0.22% | 8,216 | $1M | $146.55 | $15K | +133 | +1.6% | |
| 50 | ASX | 0.22% | 26,554 | $1M | $45.12 | $650K | +1,276 | +5.0% | |
| 51 | MA | 0.22% | 2,318 | $1M | $513.60 | -$178K | -421 | -15.4% | |
| 52 | AXP | 0.21% | 3,370 | $1M | $338.25 | $121K | +3 | +0.1% | |
| 53 | VTV | 0.21% | 5,136 | $1M | $217.95 | $112K | — | — | |
| 54 | BAC | 0.20% | 18,754 | $1M | $56.98 | $151K | -75 | -0.4% | |
| 55 | AMGN | 0.20% | 2,922 | $1M | $362.12 | $29K | -2 | -0.1% | |
| 56 | GE | 0.20% | 2,812 | $1M | $373.73 | $236K | -60 | -2.1% | |
| 57 | MRK | 0.19% | 8,064 | $1M | $128.50 | $50K | -138 | -1.7% | |
| 58 | TXN | 0.19% | 3,447 | $1M | $298.07 | $364K | +31 | +0.9% | |
| 59 | TJX | 0.19% | 6,649 | $1M | $151.50 | -$55K | -2 | -0.0% | |
| 60 | NFLX | 0.18% | 13,870 | $990K | $71.40 | -$343K | +4 | +0.0% | |
| 61 | BCX | 0.18% | 86,764 | $981K | $11.31 | -$64K | — | — | |
| 62 | UNH | 0.18% | 2,312 | $961K | $415.63 | $349K | +50 | +2.2% | |
| 63 | IEMG | 0.18% | 11,595 | $961K | $82.84 | $152K | — | — | |
| 64 | KO | 0.18% | 11,676 | $949K | $81.27 | $61K | — | — | |
| 65 | PLTR | 0.17% | 7,988 | $932K | $116.67 | -$266K | -204 | -2.5% | |
| 66 | CVX | 0.17% | 5,365 | $889K | $165.76 | -$195K | +124 | +2.4% | |
| 67 | PNC | 0.17% | 3,590 | $884K | $246.22 | $135K | -10 | -0.3% | |
| 68 | GEV | 0.16% | 734 | $863K | $1,175.18 | $221K | -1 | -0.1% | |
| 69 | SCHF | 0.16% | 30,737 | $851K | $27.70 | $91K | — | — | |
| 70 | GLD | 0.16% | 2,308 | $850K | $368.39 | -$14K | +300 | +14.9% | |
| 71 | DBC | 0.16% | 31,873 | $850K | $26.66 | -$73K | — | — | |
| 72 | ITW | 0.16% | 3,129 | $846K | $270.47 | $31K | -4 | -0.1% | |
| 73 | SHEL | 0.16% | 10,868 | $843K | $77.54 | -$170K | -19 | -0.2% | |
| 74 | IGF | 0.15% | 12,380 | $825K | $66.60 | -$5K | — | — | |
| 75 | MS | 0.15% | 3,928 | $821K | $209.04 | $175K | — | — | |
| 76 | UBS | 0.15% | 16,333 | $809K | $49.56 | $171K | -19 | -0.1% | |
| 77 | PG | 0.15% | 5,478 | $803K | $146.64 | $12K | — | — | |
| 78 | SBUX | 0.15% | 7,799 | $797K | $102.19 | $118K | +220 | +2.9% | |
| 79 | SNDK | 0.15% | 348 | $791K | $2,273.73 | $580K | +15 | +4.5% | |
| 80 | UBER | 0.15% | 10,791 | $779K | $72.16 | -$6K | -120 | -1.1% | |
| 81 | DE | 0.14% | 1,221 | $775K | $634.33 | $87K | — | — | |
| 82 | PPLT | 0.14% | 54,247 | $767K | $14.13 | -$200K | +48,822 | +899.9% | |
| 83 | ESGU | 0.14% | 4,660 | $763K | $163.66 | $104K | — | — | |
| 84 | PCAR | 0.14% | 6,223 | $748K | $120.12 | $29K | — | — | |
| 85 | UNP | 0.14% | 2,704 | $735K | $272.00 | $102K | +93 | +3.6% | |
| 86 | QCOM | 0.14% | 3,945 | $729K | $184.80 | $224K | +21 | +0.5% | |
| 87 | SHOP | 0.13% | 6,327 | $722K | $114.18 | -$30K | -16 | -0.2% | |
| 88 | C | 0.13% | 5,103 | $714K | $139.96 | $145K | +83 | +1.6% | |
| 89 | URI | 0.13% | 625 | $708K | $1,132.89 | $261K | +12 | +2.0% | |
| 90 | TM | 0.13% | 4,158 | $700K | $168.42 | -$157K | -3 | -0.1% | |
| 91 | WDC | 0.13% | 1,072 | $685K | $638.72 | $395K | -1 | -0.1% | |
| 92 | LIN | 0.13% | 1,317 | $683K | $518.94 | $31K | +1 | +0.1% | |
| 93 | NEE | 0.13% | 7,647 | $671K | $87.77 | -$41K | -18 | -0.2% | |
| 94 | SAN | 0.12% | 47,938 | $662K | $13.80 | $119K | -149 | -0.3% | |
| 95 | SAP | 0.12% | 4,282 | $660K | $154.11 | -$79K | -31 | -0.7% | |
| 96 | RACE | 0.12% | 1,746 | $650K | $372.29 | $59K | — | — | |
| 97 | ADP | 0.12% | 2,850 | $638K | $223.95 | $61K | +7 | +0.2% | |
| 98 | STM | 0.12% | 8,439 | $632K | $74.89 | $340K | — | — | |
| 99 | ABT | 0.12% | 6,810 | $618K | $90.74 | -$96K | -145 | -2.1% | |
| 100 | CHD | 0.11% | 6,268 | $607K | $96.88 | $22K | -5 | -0.1% |