Market Value
$114M
Holdings
19
New Purchases
2
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
99.4%
Turnover
15.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $86M | 75.2% |
| Large Cap | 11 | $27M | 23.5% |
| Mid Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$71.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
0
# ETFs / Funds
19
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 44.75% | 78,507 | $51M | $650.34 | -$2M | -13 | -0.0% | |
| 2 | QQQ | 25.98% | 51,363 | $30M | $577.18 | -$2M | — | — | |
| 3 | SPYG | 10.56% | 123,120 | $12M | $97.91 | — | +123,120 | — | NEW |
| 4 | SGOV | 5.96% | 67,584 | $7M | $100.66 | $348K | +3,283 | +5.1% | |
| 5 | VV | 4.49% | 17,146 | $5M | $298.85 | -$273K | — | — | |
| 6 | VOO | 2.16% | 4,132 | $2M | $597.55 | -$122K | — | — | |
| 7 | SPLG | 2.03% | 30,288 | $2M | $76.54 | -$111K | — | — | |
| 8 | VTI | 1.73% | 6,138 | $2M | $320.81 | -$89K | — | — | |
| 9 | BITB | 1.14% | 35,225 | $1M | $36.81 | — | +35,225 | — | NEW |
| 10 | IVV | 0.59% | 1,033 | $675K | $653.21 | -$33K | — | — | |
| 11 | VB | 0.17% | 750 | $196K | $261.92 | $3K | — | — | |
| 12 | BTC | 0.13% | 4,903 | $147K | $29.99 | -$43K | — | — | |
| 13 | XLK | 0.08% | 728 | $97K | $132.90 | $3 | +56 | +8.3% | |
| 14 | VBK | 0.08% | 308 | $93K | $302.25 | $43 | — | — | |
| 15 | RSPT | 0.06% | 1,408 | $64K | $45.26 | -$352 | — | — | |
| 16 | VBR | 0.03% | 168 | $36K | $217.25 | $917 | — | — | |
| 17 | XLY | 0.03% | 263 | $29K | $108.98 | -$355 | +20 | +8.2% | |
| 18 | XLC | 0.02% | 250 | $28K | $110.86 | -$420 | +11 | +4.6% | |
| 19 | GBTC | —% | — | — | — | -$2M | -24,516 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBTC | — | —% |