Market Value
$254M
Holdings
87
New Purchases
41
Added To
41
Closed
0
Reduced
4
Top 10 Concentration
62.0%
Turnover
47.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $45M | 17.7% |
| Large Cap | 57 | $125M | 49.2% |
| Mid Cap | 9 | $33M | 12.8% |
| Small Cap | 5 | $41M | 16.1% |
| Micro Cap | 3 | $11M | 4.3% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$23.9B
Avg P/E
34.5
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
67
# ETFs / Funds
20
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 19.17% | 1,331,602 | $49M | $36.53 | $7M | +90,685 | +7.3% | |
| 2 | QQH | 7.70% | 228,158 | $20M | $85.60 | $4M | +3,273 | +1.5% | |
| 3 | QUS | 7.63% | 103,585 | $19M | $186.86 | — | +103,585 | — | NEW |
| 4 | KLAC | 6.30% | 52,980 | $16M | $301.71 | $9M | +48,447 | +1068.8% | |
| 5 | SMLV | 3.96% | 63,794 | $10M | $157.36 | — | +63,794 | — | NEW |
| 6 | FLQL | 3.89% | 126,142 | $10M | $78.28 | — | +126,142 | — | NEW |
| 7 | LVHI | 3.64% | 227,608 | $9M | $40.59 | — | +227,608 | — | NEW |
| 8 | ILMN | 3.61% | 52,049 | $9M | $175.83 | — | +52,049 | — | NEW |
| 9 | AMD | 3.14% | 13,704 | $8M | $580.91 | — | +13,704 | — | NEW |
| 10 | MYRG | 2.98% | 15,124 | $8M | $500.40 | — | +15,124 | — | NEW |
| 11 | MSFT | 2.83% | 19,266 | $7M | $373.02 | $968K | +2,466 | +14.7% | |
| 12 | COST | 2.71% | 7,361 | $7M | $935.47 | — | +7,361 | — | NEW |
| 13 | DELL | 0.86% | 5,052 | $2M | $431.46 | $921K | -2,619 | -34.1% | |
| 14 | QQQI | 0.76% | 34,138 | $2M | $56.79 | $1M | +21,068 | +161.2% | |
| 15 | SPYI | 0.74% | 35,451 | $2M | $53.09 | $935K | +16,274 | +84.9% | |
| 16 | HPE | 0.73% | 41,246 | $2M | $45.11 | $621K | -10,831 | -20.8% | |
| 17 | BBY | 0.64% | 21,370 | $2M | $75.88 | $481K | +3,602 | +20.3% | |
| 18 | SWK | 0.62% | 16,654 | $2M | $94.12 | — | +16,654 | — | NEW |
| 19 | PHM | 0.59% | 10,898 | $1M | $137.21 | $427K | +1,814 | +20.0% | |
| 20 | TROW | 0.58% | 12,983 | $1M | $113.69 | — | +12,983 | — | NEW |
| 21 | MO | 0.57% | 20,201 | $1M | $71.95 | — | +20,201 | — | NEW |
| 22 | SW | 0.57% | 31,337 | $1M | $46.26 | — | +31,337 | — | NEW |
| 23 | GPC | 0.57% | 12,261 | $1M | $117.98 | — | +12,261 | — | NEW |
| 24 | F | 0.55% | 100,108 | $1M | $13.90 | — | +100,108 | — | NEW |
| 25 | RF | 0.55% | 46,024 | $1M | $30.20 | — | +46,024 | — | NEW |
| 26 | CPB | 0.55% | 62,334 | $1M | $22.27 | — | +62,334 | — | NEW |
| 27 | PRU | 0.54% | 12,804 | $1M | $107.93 | $181K | +506 | +4.1% | |
| 28 | XONA.DE | 0.54% | 10,063 | $1M | $136.72 | $217K | +3,230 | +47.3% | |
| 29 | PGR | 0.54% | 6,280 | $1M | $218.45 | — | +6,280 | — | NEW |
| 30 | MET | 0.54% | 16,160 | $1M | $84.61 | — | +16,160 | — | NEW |
| 31 | SNA | 0.54% | 3,397 | $1M | $402.40 | $263K | +359 | +11.8% | |
| 32 | PAYX | 0.54% | 13,896 | $1M | $98.33 | — | +13,896 | — | NEW |
| 33 | KHC | 0.53% | 57,201 | $1M | $23.62 | — | +57,201 | — | NEW |
| 34 | EIX | 0.53% | 18,050 | $1M | $74.45 | — | +18,050 | — | NEW |
| 35 | UPS | 0.53% | 12,468 | $1M | $107.50 | — | +12,468 | — | NEW |
| 36 | ES | 0.53% | 18,478 | $1M | $72.27 | $235K | +2,599 | +16.4% | |
| 37 | FE | 0.52% | 27,987 | $1M | $47.54 | $178K | +5,247 | +23.1% | |
| 38 | HUM | 0.52% | 3,344 | $1M | $397.22 | — | +3,344 | — | NEW |
| 39 | ANTM | 0.52% | 3,426 | $1M | $386.73 | — | +3,426 | — | NEW |
| 40 | 0KCI.L | 0.52% | 15,200 | $1M | $86.94 | $90K | +1,575 | +11.6% | |
| 41 | HPQ | 0.52% | 59,816 | $1M | $21.94 | — | +59,816 | — | NEW |
| 42 | SWKS | 0.51% | 19,150 | $1M | $67.80 | — | +19,150 | — | NEW |
| 43 | BMY | 0.51% | 22,523 | $1M | $57.62 | $91K | +2,624 | +13.2% | |
| 44 | AES | 0.51% | 88,507 | $1M | $14.66 | $199K | +10,561 | +13.6% | |
| 45 | EXC | 0.51% | 27,737 | $1M | $46.62 | $141K | +4,234 | +18.0% | |
| 46 | CMCSA | 0.51% | 52,355 | $1M | $24.55 | $193K | +14,317 | +37.6% | |
| 47 | T | 0.51% | 61,972 | $1M | $20.70 | -$268K | +8,460 | +15.8% | |
| 48 | VZ | 0.50% | 30,050 | $1M | $42.34 | — | +30,050 | — | NEW |
| 49 | EOG | 0.50% | 9,724 | $1M | $129.73 | $11K | +1,077 | +12.5% | |
| 50 | VTRS | 0.49% | 79,032 | $1M | $15.88 | — | +79,032 | — | NEW |
| 51 | CHTR | 0.49% | 8,774 | $1M | $142.21 | $155K | +3,710 | +73.3% | |
| 52 | CAG | 0.48% | 91,341 | $1M | $13.46 | — | +91,341 | — | NEW |
| 53 | OMC | 0.48% | 16,710 | $1M | $72.83 | — | +16,710 | — | NEW |
| 54 | DVN | 0.47% | 28,978 | $1M | $41.32 | -$100K | +3,195 | +12.4% | |
| 55 | CF | 0.47% | 11,057 | $1M | $108.26 | $43K | +2,172 | +24.4% | |
| 56 | MOS | 0.47% | 56,352 | $1M | $21.19 | — | +56,352 | — | NEW |
| 57 | PFE | 0.46% | 48,152 | $1M | $24.08 | — | +48,152 | — | NEW |
| 58 | COP | 0.45% | 11,055 | $1M | $103.96 | -$140K | +1,286 | +13.2% | |
| 59 | FDX | 0.43% | 3,456 | $1M | $313.13 | -$49K | +279 | +8.8% | |
| 60 | LYB | 0.40% | 19,076 | $1M | $52.65 | -$294K | +2,960 | +18.4% | |
| 61 | DOW | 0.39% | 36,398 | $996K | $27.36 | -$326K | +4,666 | +14.7% | |
| 62 | ACN | 0.38% | 7,767 | $967K | $124.44 | — | +7,767 | — | NEW |
| 63 | SPY | 0.37% | 1,273 | $951K | $746.77 | $200K | +119 | +10.3% | |
| 64 | LEN | 0.37% | 10,421 | $943K | $90.49 | — | +10,421 | — | NEW |
| 65 | APA | 0.35% | 27,368 | $891K | $32.57 | -$208K | +1,465 | +5.7% | |
| 66 | AIRR | 0.34% | 6,560 | $874K | $133.25 | $234K | +783 | +13.6% | |
| 67 | GRID | 0.34% | 4,478 | $859K | $191.75 | $209K | +507 | +12.8% | |
| 68 | WAB | 0.34% | 3,159 | $852K | $269.60 | $473K | +1,643 | +108.4% | |
| 69 | TAP | 0.33% | 21,691 | $845K | $38.96 | — | +21,691 | — | NEW |
| 70 | BUFZ | 0.30% | 27,373 | $765K | $27.93 | $51K | +213 | +0.8% | |
| 71 | PWR | 0.25% | 885 | $637K | $720.04 | $87K | -118 | -11.8% | |
| 72 | BUFQ | 0.24% | 15,288 | $600K | $39.27 | $122K | +1,733 | +12.8% | |
| 73 | CAT | 0.23% | 560 | $596K | $1,064.90 | $201K | +2 | +0.4% | |
| 74 | RDVY | 0.23% | 7,294 | $591K | $81.06 | $148K | +806 | +12.4% | |
| 75 | SDVY | 0.22% | 12,721 | $549K | $43.14 | $109K | +1,558 | +14.0% | |
| 76 | LGH | 0.20% | 8,025 | $512K | $63.76 | $93K | +680 | +9.3% | |
| 77 | ABBV | 0.20% | 2,016 | $507K | $251.64 | — | +2,016 | — | NEW |
| 78 | AEP | 0.18% | 3,303 | $452K | $136.81 | $78K | +447 | +15.7% | |
| 79 | ACVF | 0.17% | 8,072 | $440K | $54.53 | — | +8,072 | — | NEW |
| 80 | ADI | 0.17% | 1,085 | $431K | $397.17 | — | +1,085 | — | NEW |
| 81 | CHPS | 0.16% | 3,850 | $401K | $104.03 | — | +3,850 | — | NEW |
| 82 | CGUS | 0.15% | 8,696 | $387K | $44.48 | $58K | +136 | +1.6% | |
| 83 | BRK-B | 0.14% | 732 | $366K | $500.39 | — | +732 | — | NEW |
| 84 | CGGE | 0.12% | 8,396 | $296K | $35.24 | $45K | +182 | +2.2% | |
| 85 | IBM | 0.09% | 853 | $240K | $281.21 | $33K | — | — | |
| 86 | FDXF | 0.09% | 1,473 | $222K | $151.00 | — | +1,473 | — | NEW |
| 87 | AAPL | 0.08% | 717 | $207K | $289.36 | -$8M | -33,247 | -97.9% |