Market Value
$120M
+1.5%
Holdings
73
-5
New Purchases
2
Added To
11
Closed
6
Reduced
45
Top 10 Concentration
66.0%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 15.89% | 12.78% | +3.11% | $19M |
| DBEF | 13.31% | 10.29% | +3.03% | $16M |
| SOXX | 6.92% | 4.10% | +2.82% | $8M |
| CIBR | 6.04% | 4.07% | +1.97% | $7M |
| VIG | 11.02% | 9.98% | +1.04% | $13M |
| AXON | 1.60% | 1.11% | +0.49% | $2M |
| UNH | 1.36% | 0.93% | +0.43% | $2M |
| OC | 1.35% | 1.00% | +0.35% | $2M |
| INTC | 0.27% | 0.00% | +0.27% | $323K |
| GOOG | 1.63% | 1.38% | +0.24% | $2M |
| SPY | 2.82% | 2.58% | +0.24% | $3M |
| CAT | 0.86% | 0.62% | +0.24% | $1M |
| VTI | 0.23% | 0.00% | +0.23% | $270K |
| AMZN | 1.62% | 1.48% | +0.14% | $2M |
| DFEM | 1.03% | 0.89% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.35% | 9.91% | -9.56% | $417K |
| SCHD | 0.83% | 1.70% | -0.88% | $993K |
| AAPL | 1.56% | 2.28% | -0.72% | $2M |
| MELI | 1.97% | 2.53% | -0.56% | $2M |
| AVUV | 0.30% | 0.74% | -0.45% | $355K |
| VNQ | 0.00% | 0.43% | -0.43% | $0 |
| EPI | 0.00% | 0.32% | -0.32% | $0 |
| MKL | 0.43% | 0.70% | -0.26% | $521K |
| NOC | 0.00% | 0.24% | -0.24% | $0 |
| VO | 1.41% | 1.63% | -0.22% | $2M |
| SHOP | 0.00% | 0.20% | -0.20% | $0 |
| DE | 0.00% | 0.18% | -0.18% | $0 |
| DXJ | 1.61% | 1.79% | -0.17% | $2M |
| ROL | 0.00% | 0.17% | -0.17% | $0 |
| VBR | 0.32% | 0.48% | -0.16% | $382K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $32M | 26.9% |
| Large Cap | 34 | $46M | 38.5% |
| Mid Cap | 9 | $41M | 34.2% |
| Small Cap | 1 | $424K | 0.4% |
Portfolio Analytics
Avg Market Cap
$649.0B
Median Market Cap
$127.3B
Avg P/E
45.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
40
# ETFs / Funds
33
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | 15.89% | 112,019 | $19M | $170.14 | $4M | +7,789 | +7.5% | |
| 2 | DBEF | 13.31% | 292,393 | $16M | $54.63 | $4M | +46,093 | +18.7% | |
| 3 | VIG | 11.02% | 55,891 | $13M | $236.62 | $1M | +1,014 | +1.9% | |
| 4 | SOXX | 6.92% | 12,961 | $8M | $640.74 | $3M | -1,816 | -12.3% | |
| 5 | CIBR | 6.04% | 80,587 | $7M | $89.85 | $2M | +3,903 | +5.1% | |
| 6 | VOO | 4.29% | 7,487 | $5M | $686.84 | $34K | -1,062 | -12.4% | |
| 7 | SPY | 2.82% | 4,535 | $3M | $746.80 | $332K | -162 | -3.5% | |
| 8 | JPM | 2.12% | 7,756 | $3M | $327.35 | $116K | -478 | -5.8% | |
| 9 | MELI | 1.97% | 1,394 | $2M | $1,697.39 | -$626K | -306 | -18.0% | |
| 10 | GOOG | 1.63% | 5,521 | $2M | $353.36 | $316K | -169 | -3.0% | |
| 11 | AMZN | 1.62% | 8,175 | $2M | $238.33 | $193K | -244 | -2.9% | |
| 12 | DXJ | 1.61% | 11,144 | $2M | $173.52 | -$179K | -2,183 | -16.4% | |
| 13 | AXON | 1.60% | 3,424 | $2M | $560.61 | $606K | +349 | +11.3% | |
| 14 | HD | 1.58% | 5,371 | $2M | $352.68 | $8K | -360 | -6.3% | |
| 15 | AAPL | 1.56% | 6,475 | $2M | $289.34 | -$825K | -4,154 | -39.1% | |
| 16 | MSFT | 1.48% | 4,762 | $2M | $372.99 | -$20K | -71 | -1.5% | |
| 17 | VO | 1.41% | 21,052 | $2M | $80.57 | -$230K | +14,347 | +214.0% | |
| 18 | NOBL | 1.39% | 29,655 | $2M | $56.16 | -$131K | +12,706 | +75.0% | |
| 19 | UNH | 1.36% | 3,920 | $2M | $415.63 | $531K | -128 | -3.2% | |
| 20 | OC | 1.35% | 10,171 | $2M | $158.96 | $432K | -765 | -7.0% | |
| 21 | NVDA | 1.28% | 7,673 | $2M | $200.08 | $26K | -954 | -11.1% | |
| 22 | NEE | 1.20% | 16,415 | $1M | $87.77 | -$84K | -13 | -0.1% | |
| 23 | DFEM | 1.03% | 30,388 | $1M | $40.64 | $180K | -164 | -0.5% | |
| 24 | CAT | 0.86% | 967 | $1M | $1,064.80 | $294K | -76 | -7.3% | |
| 25 | VB | 0.83% | 3,304 | $1M | $303.13 | $51K | -326 | -9.0% | |
| 26 | SCHD | 0.83% | 31,303 | $993K | $31.71 | -$1M | -34,359 | -52.3% | |
| 27 | AGG | 0.69% | 8,335 | $825K | $98.98 | -$21K | -187 | -2.2% | |
| 28 | SCZ | 0.62% | 8,990 | $740K | $82.27 | $34K | -13 | -0.1% | |
| 29 | VBK | 0.61% | 1,987 | $727K | $365.70 | $24K | -338 | -14.5% | |
| 30 | TMFC | 0.55% | 8,588 | $654K | $76.16 | $80K | -121 | -1.4% | |
| 31 | MKL | 0.43% | 267 | $521K | $1,953.01 | -$303K | -163 | -37.9% | |
| 32 | CSCO | 0.43% | 4,393 | $516K | $117.46 | $111K | -835 | -16.0% | |
| 33 | IWF | 0.42% | 4,059 | $504K | $124.17 | -$78K | +2,695 | +197.6% | |
| 34 | JNJ | 0.39% | 1,829 | $464K | $253.95 | -$15K | -137 | -7.0% | |
| 35 | MA | 0.36% | 833 | $428K | $513.84 | -$32K | -87 | -9.5% | |
| 36 | IWM | 0.36% | 1,424 | $428K | $300.45 | $75K | — | — | |
| 37 | V | 0.36% | 1,245 | $427K | $343.04 | $51K | — | — | |
| 38 | EES | 0.35% | 6,255 | $424K | $67.80 | -$40K | -1,753 | -21.9% | |
| 39 | GOOGL | 0.35% | 1,165 | $417K | $357.51 | -$11M | -39,579 | -97.1% | |
| 40 | AMD | 0.32% | 671 | $390K | $580.91 | $157K | -462 | -40.8% | |
| 41 | VEA | 0.32% | 5,463 | $389K | $71.25 | $121K | +1,285 | +30.8% | |
| 42 | VBR | 0.32% | 1,572 | $382K | $243.04 | -$181K | -1,029 | -39.6% | |
| 43 | WM | 0.32% | 1,699 | $379K | $222.82 | -$38K | -114 | -6.3% | |
| 44 | WWD | 0.31% | 885 | $377K | $425.44 | $60K | — | — | |
| 45 | VT | 0.30% | 2,297 | $360K | $156.93 | -$83K | -908 | -28.3% | |
| 46 | AVUV | 0.30% | 2,847 | $355K | $124.74 | -$524K | -5,113 | -64.2% | |
| 47 | ABBV | 0.28% | 1,338 | $337K | $251.65 | $40K | -26 | -1.9% | |
| 48 | INTF | 0.28% | 8,185 | $335K | $40.96 | $16K | — | — | |
| 49 | SCHW | 0.28% | 3,625 | $334K | $92.27 | -$44K | -394 | -9.8% | |
| 50 | EFV | 0.27% | 4,280 | $328K | $76.55 | $9K | — | — | |
| 51 | INTC | 0.27% | 2,312 | $323K | $139.63 | — | +2,312 | — | NEW |
| 52 | XONA.DE | 0.27% | 2,355 | $322K | $136.72 | -$78K | — | — | |
| 53 | IJH | 0.25% | 3,924 | $303K | $77.11 | $38K | — | — | |
| 54 | META | 0.25% | 535 | $301K | $562.99 | -$30K | -41 | -7.1% | |
| 55 | TSLA | 0.24% | 680 | $286K | $420.60 | -$9K | -113 | -14.2% | |
| 56 | WEC | 0.23% | 2,398 | $280K | $116.77 | $2K | — | — | |
| 57 | DVY | 0.23% | 1,773 | $277K | $156.27 | $9K | +2 | +0.1% | |
| 58 | BRK-B | 0.23% | 552 | $276K | $500.48 | $17K | +12 | +2.2% | |
| 59 | VTI | 0.23% | 730 | $270K | $370.01 | — | +730 | — | NEW |
| 60 | GSIE | 0.22% | 5,803 | $265K | $45.70 | -$4K | -438 | -7.0% | |
| 61 | EMXC | 0.22% | 2,565 | $262K | $102.30 | -$12K | -920 | -26.4% | |
| 62 | DLR | 0.21% | 1,403 | $252K | $179.52 | -$75K | -412 | -22.7% | |
| 63 | AVGO | 0.21% | 665 | $251K | $377.60 | $36K | -30 | -4.3% | |
| 64 | SPOT | 0.19% | 500 | $230K | $459.13 | -$17K | -9 | -1.8% | |
| 65 | LIN | 0.19% | 432 | $224K | $519.11 | $10K | — | — | |
| 66 | WMT | 0.18% | 1,938 | $220K | $113.29 | -$78K | -478 | -19.8% | |
| 67 | LMT | 0.18% | 428 | $218K | $509.28 | -$42K | -2 | -0.5% | |
| 68 | EPI | —% | — | — | — | -$378K | -9,257 | -100.0% | SOLD |
| 69 | DE | —% | — | — | — | -$209K | -388 | -100.0% | SOLD |
| 70 | NOC | —% | — | — | — | -$285K | -418 | -100.0% | SOLD |
| 71 | ROL | —% | — | — | — | -$201K | -3,757 | -100.0% | SOLD |
| 72 | SHOP | —% | — | — | — | -$233K | -1,832 | -100.0% | SOLD |
| 73 | VNQ | —% | — | — | — | -$514K | -5,793 | -100.0% | SOLD |