Asset Manager
← All Institutions
Basecamp Wealth Advisors LLC
Market Value
$481M
Holdings
2,162
New Purchases
442
Added To
504
Closed
181
Reduced
473
Top 10 Concentration
52.9%
Turnover
28.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $251M | 52.1% |
| Large Cap | 821 | $214M | 44.4% |
| Mid Cap | 732 | $14M | 3.0% |
| Small Cap | 389 | $3M | 0.5% |
| Micro Cap | 142 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$6.8B
Avg P/E
31.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,076
# ETFs / Funds
86
Top Holdings (2,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.35% | 275,369 | $88M | $320.81 | -$985K | +8,940 | +3.4% | |
| 2 | VEU | 13.27% | 850,997 | $64M | $75.10 | $9M | +100,439 | +13.4% | |
| 3 | MSFT | 3.59% | 46,665 | $17M | $370.17 | -$6M | -1,783 | -3.7% | |
| 4 | VT | 3.38% | 117,699 | $16M | $138.32 | $5M | +38,403 | +48.4% | |
| 5 | AAPL | 3.11% | 58,912 | $15M | $253.79 | -$884K | +664 | +1.1% | |
| 6 | NVDA | 3.02% | 83,265 | $15M | $174.40 | -$950K | +311 | +0.4% | |
| 7 | LLY | 2.77% | 14,474 | $13M | $919.76 | -$2M | +31 | +0.2% | |
| 8 | VWO | 2.39% | 213,221 | $12M | $54.05 | $2M | +32,332 | +17.9% | |
| 9 | AMZN | 1.57% | 36,403 | $8M | $208.27 | -$792K | +125 | +0.3% | |
| 10 | GOOGL | 1.49% | 25,019 | $7M | $287.56 | -$653K | -53 | -0.2% | |
| 11 | PHYS | 1.48% | 201,458 | $7M | $35.44 | $425K | -1,899 | -0.9% | |
| 12 | GOOG | 1.21% | 20,238 | $6M | $286.85 | -$507K | +123 | +0.6% | |
| 13 | VXUS | 1.11% | 69,284 | $5M | $77.11 | $116K | — | — | |
| 14 | IWV | 0.99% | 12,894 | $5M | $370.68 | -$198K | +26 | +0.2% | |
| 15 | IWB | 0.92% | 12,435 | $4M | $356.56 | -$210K | — | — | |
| 16 | EFA | 0.92% | 45,549 | $4M | $97.13 | $50K | — | — | |
| 17 | META | 0.78% | 6,570 | $4M | $572.15 | -$571K | +11 | +0.2% | |
| 18 | AVGO | 0.71% | 11,060 | $3M | $309.51 | -$329K | +218 | +2.0% | |
| 19 | JPM | 0.62% | 10,148 | $3M | $294.16 | -$297K | -36 | -0.3% | |
| 20 | TSM | 0.60% | 8,582 | $3M | $337.94 | $274K | -59 | -0.7% | |
| 21 | TSLA | 0.58% | 7,472 | $3M | $371.77 | -$530K | +118 | +1.6% | |
| 22 | VEA | 0.57% | 42,509 | $3M | $64.08 | $68K | — | — | |
| 23 | VOO | 0.53% | 4,271 | $3M | $597.61 | $2M | +3,820 | +847.0% | |
| 24 | BRK-B | 0.47% | 4,727 | $2M | $479.20 | -$110K | +2 | +0.0% | |
| 25 | ASML | 0.45% | 1,625 | $2M | $1,320.83 | $381K | -25 | -1.5% | |
| 26 | V | 0.44% | 7,059 | $2M | $302.25 | -$341K | +4 | +0.1% | |
| 27 | IAU | 0.40% | 22,091 | $2M | $88.16 | $67K | -1,071 | -4.6% | |
| 28 | XONA.DE | 0.35% | 9,925 | $2M | $169.65 | $487K | -16 | -0.2% | |
| 29 | ABBV | 0.35% | 7,724 | $2M | $217.49 | -$89K | -16 | -0.2% | |
| 30 | NVS | 0.35% | 10,959 | $2M | $152.75 | $163K | — | — | |
| 31 | WMT | 0.33% | 12,752 | $2M | $124.28 | $164K | -1 | -0.0% | |
| 32 | COST | 0.32% | 1,535 | $2M | $996.43 | $218K | +14 | +0.9% | |
| 33 | JNJ | 0.30% | 5,958 | $1M | $244.44 | $254K | +149 | +2.6% | |
| 34 | GS | 0.30% | 1,716 | $1M | $845.99 | -$79K | -25 | -1.4% | |
| 35 | TIP | 0.29% | 12,448 | $1M | $110.36 | — | +12,448 | — | NEW |
| 36 | MA | 0.28% | 2,739 | $1M | $499.66 | -$192K | +6 | +0.2% | |
| 37 | RTX | 0.28% | 7,047 | $1M | $192.90 | $67K | — | — | |
| 38 | NFLX | 0.28% | 13,866 | $1M | $96.15 | $37K | +42 | +0.3% | |
| 39 | AZN | 0.27% | 6,666 | $1M | $197.22 | — | +6,666 | — | NEW |
| 40 | HD | 0.26% | 3,802 | $1M | $328.89 | -$62K | -11 | -0.3% | |
| 41 | CAT | 0.25% | 1,710 | $1M | $708.46 | $232K | — | — | |
| 42 | PLTR | 0.25% | 8,192 | $1M | $146.28 | -$221K | +205 | +2.6% | |
| 43 | MU | 0.25% | 3,529 | $1M | $337.88 | $229K | +152 | +4.5% | |
| 44 | ORCL | 0.25% | 8,083 | $1M | $147.11 | -$399K | -67 | -0.8% | |
| 45 | EEM | 0.24% | 20,270 | $1M | $56.79 | $42K | — | — | |
| 46 | AMD | 0.24% | 5,652 | $1M | $203.43 | -$60K | +5 | +0.1% | |
| 47 | AMAT | 0.23% | 3,288 | $1M | $341.76 | $284K | +22 | +0.7% | |
| 48 | CVX | 0.23% | 5,241 | $1M | $206.90 | $287K | +8 | +0.1% | |
| 49 | TJX | 0.22% | 6,651 | $1M | $159.69 | $40K | -4 | -0.1% | |
| 50 | BCX | 0.22% | 86,764 | $1M | $12.05 | — | +86,764 | — | NEW |
| 51 | AMGN | 0.21% | 2,924 | $1M | $351.85 | $72K | — | — | |
| 52 | AXP | 0.21% | 3,367 | $1M | $302.48 | -$230K | -7 | -0.2% | |
| 53 | SHEL | 0.21% | 10,887 | $1M | $93.00 | $208K | -55 | -0.5% | |
| 54 | VTV | 0.21% | 5,136 | $1M | $196.21 | $88K | +321 | +6.7% | |
| 55 | MRK | 0.20% | 8,202 | $987K | $120.30 | $138K | +136 | +1.7% | |
| 56 | LRCX | 0.20% | 4,598 | $982K | $213.66 | $192K | -18 | -0.4% | |
| 57 | PPLT | 0.20% | 5,425 | $967K | $178.22 | — | +5,425 | — | NEW |
| 58 | CSCO | 0.19% | 12,011 | $932K | $77.59 | $8K | +22 | +0.2% | |
| 59 | DBC | 0.19% | 31,873 | $923K | $28.95 | $145K | -2,923 | -8.4% | |
| 60 | BAC | 0.19% | 18,829 | $918K | $48.75 | -$121K | -55 | -0.3% | |
| 61 | KO | 0.18% | 11,676 | $888K | $76.05 | $47K | -348 | -2.9% | |
| 62 | GLD | 0.18% | 2,008 | $864K | $430.38 | — | +2,008 | — | NEW |
| 63 | TM | 0.18% | 4,161 | $858K | $206.09 | -$35K | -8 | -0.2% | |
| 64 | KLAC | 0.18% | 574 | $845K | $1,472.13 | $132K | -13 | -2.2% | |
| 65 | IGF | 0.17% | 12,380 | $829K | $67.00 | $70K | — | — | |
| 66 | GLW | 0.17% | 6,091 | $828K | $135.97 | $304K | +106 | +1.8% | |
| 67 | ITW | 0.17% | 3,133 | $815K | $260.29 | $44K | +2 | +0.1% | |
| 68 | GE | 0.17% | 2,872 | $815K | $283.77 | -$28K | +136 | +5.0% | |
| 69 | IEMG | 0.17% | 11,595 | $809K | $69.75 | $29K | — | — | |
| 70 | PG | 0.16% | 5,478 | $791K | $144.44 | -$6K | -84 | -1.5% | |
| 71 | UBER | 0.16% | 10,911 | $785K | $71.93 | -$101K | +65 | +0.6% | |
| 72 | SCHF | 0.16% | 30,737 | $761K | $24.75 | $22K | — | — | |
| 73 | SHOP | 0.16% | 6,343 | $752K | $118.61 | -$272K | -18 | -0.3% | |
| 74 | PNC | 0.16% | 3,600 | $749K | $208.07 | $1K | +17 | +0.5% | |
| 75 | KGC | 0.15% | 24,308 | $742K | $30.52 | $57K | — | — | |
| 76 | SAP | 0.15% | 4,313 | $738K | $171.21 | -$309K | +1 | +0.0% | |
| 77 | PCAR | 0.15% | 6,223 | $719K | $115.50 | $37K | — | — | |
| 78 | ABT | 0.15% | 6,955 | $714K | $102.67 | -$157K | -1 | -0.0% | |
| 79 | NEE | 0.15% | 7,665 | $712K | $92.88 | $98K | +18 | +0.2% | |
| 80 | MCK | 0.15% | 815 | $705K | $865.13 | $37K | — | — | |
| 81 | DE | 0.14% | 1,221 | $688K | $563.30 | $110K | -19 | -1.5% | |
| 82 | SBUX | 0.14% | 7,579 | $679K | $89.59 | $7K | -405 | -5.1% | |
| 83 | COP | 0.14% | 5,069 | $669K | $132.01 | $192K | -25 | -0.5% | |
| 84 | GNR | 0.14% | 8,919 | $666K | $74.67 | — | +8,919 | — | NEW |
| 85 | TXN | 0.14% | 3,416 | $663K | $194.14 | $71K | — | — | |
| 86 | ESGU | 0.14% | 4,660 | $659K | $141.41 | $123K | +1,060 | +29.4% | |
| 87 | PEP | 0.14% | 4,231 | $657K | $155.29 | $47K | -21 | -0.5% | |
| 88 | NLY | 0.14% | 30,919 | $654K | $21.15 | $644K | +30,482 | +6975.3% | |
| 89 | LIN | 0.14% | 1,316 | $652K | $495.76 | $71K | -48 | -3.5% | |
| 90 | PANW | 0.13% | 4,050 | $649K | $160.31 | $23K | +648 | +19.1% | |
| 91 | MS | 0.13% | 3,928 | $646K | $164.57 | -$51K | — | — | |
| 92 | GEV | 0.13% | 735 | $641K | $872.63 | $184K | +36 | +5.2% | |
| 93 | UBS | 0.13% | 16,352 | $639K | $39.07 | -$118K | -1 | -0.0% | |
| 94 | UNP | 0.13% | 2,611 | $633K | $242.62 | -$13K | -183 | -6.5% | |
| 95 | UNH | 0.13% | 2,262 | $612K | $270.59 | -$101K | +101 | +4.7% | |
| 96 | SCHW | 0.12% | 6,327 | $595K | $93.98 | -$38K | — | — | |
| 97 | MCD | 0.12% | 1,910 | $594K | $310.79 | $10K | — | — | |
| 98 | RACE | 0.12% | 1,746 | $591K | $338.45 | -$54K | — | — | |
| 99 | SONY | 0.12% | 28,507 | $590K | $20.70 | -$141K | -55 | -0.2% | |
| 100 | CHD | 0.12% | 6,273 | $585K | $93.32 | $54K | -65 | -1.0% |