Market Value
$138M
Holdings
74
New Purchases
8
Added To
18
Closed
18
Reduced
29
Top 10 Concentration
79.8%
Turnover
35.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $22M | 16.2% |
| Large Cap | 32 | $38M | 27.1% |
| Mid Cap | 8 | $65M | 46.8% |
| Small Cap | 7 | $14M | 9.8% |
| Micro Cap | 1 | $80K | 0.1% |
Portfolio Analytics
Avg Market Cap
$563.7B
Median Market Cap
$94.1B
Avg P/E
32.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
43
# ETFs / Funds
31
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 21.87% | 379,924 | $30M | $79.73 | $16M | +12,362 | +3.4% | |
| 2 | ACIO | 14.26% | 428,145 | $20M | $46.14 | $6M | +104,455 | +32.3% | |
| 3 | DRSK | 8.73% | 420,288 | $12M | $28.75 | $3M | +87,431 | +26.3% | |
| 4 | AIRR | 7.81% | 81,151 | $11M | $133.25 | $5M | +31,345 | +62.9% | |
| 5 | IVV | 6.98% | 12,910 | $10M | $748.87 | $3M | +3,110 | +31.7% | |
| 6 | BIL | 6.53% | 98,687 | $9M | $91.64 | -$3M | -36,225 | -26.9% | |
| 7 | SHV | 3.95% | 49,588 | $5M | $110.35 | -$220K | -1,975 | -3.8% | |
| 8 | IEMG | 3.71% | 62,027 | $5M | $82.84 | $2M | +16,311 | +35.7% | |
| 9 | IEFA | 3.35% | 48,000 | $5M | $96.58 | $2M | +13,515 | +39.2% | |
| 10 | ORCL | 2.61% | 24,662 | $4M | $146.55 | $3M | +22,940 | +1332.2% | |
| 11 | MSFT | 2.48% | 9,196 | $3M | $373.00 | $3M | +7,068 | +332.1% | |
| 12 | NOW | 2.17% | 30,228 | $3M | $99.28 | — | +30,228 | — | NEW |
| 13 | XAR | 1.91% | 9,301 | $3M | $283.79 | $485K | +817 | +9.6% | |
| 14 | IYW | 1.18% | 6,499 | $2M | $252.22 | $627K | +921 | +16.5% | |
| 15 | CCJ | 1.07% | 14,504 | $1M | $101.86 | -$61K | +337 | +2.4% | |
| 16 | ASPI | 0.87% | 194,387 | $1M | $6.22 | $273K | -17,464 | -8.2% | |
| 17 | PM | 0.69% | 5,298 | $958K | $180.91 | $47K | -212 | -3.9% | |
| 18 | BUFR | 0.65% | 24,500 | $895K | $36.53 | $77K | +288 | +1.2% | |
| 19 | CNR | 0.56% | 9,737 | $779K | $80.02 | -$55K | +1,774 | +22.3% | |
| 20 | FANG | 0.56% | 4,428 | $778K | $175.78 | -$99K | -8 | -0.2% | |
| 21 | XLK | 0.44% | 3,183 | $606K | $190.53 | $131K | -397 | -11.1% | |
| 22 | HDV | 0.40% | 20,345 | $558K | $27.41 | — | +20,345 | — | NEW |
| 23 | GRID | 0.39% | 2,782 | $533K | $191.75 | $310K | +1,413 | +103.2% | |
| 24 | AMZN | 0.35% | 2,057 | $490K | $238.34 | -$1M | -5,689 | -73.4% | |
| 25 | MO | 0.32% | 6,218 | $447K | $71.94 | $17K | -296 | -4.5% | |
| 26 | AVGO | 0.32% | 1,168 | $441K | $377.86 | -$4K | -270 | -18.8% | |
| 27 | AAPL | 0.31% | 1,485 | $430K | $289.43 | -$112K | -648 | -30.4% | |
| 28 | XONA.DE | 0.31% | 3,113 | $426K | $136.72 | -$128K | -149 | -4.6% | |
| 29 | LLY | 0.30% | 344 | $413K | $1,199.43 | $76K | -22 | -6.0% | |
| 30 | GOOGL | 0.27% | 1,046 | $374K | $357.41 | -$51K | -430 | -29.1% | |
| 31 | NVDA | 0.26% | 1,820 | $364K | $200.11 | -$142K | -1,083 | -37.3% | |
| 32 | IJR | 0.26% | 2,409 | $357K | $148.31 | $30K | -227 | -8.6% | |
| 33 | QQQM | 0.24% | 1,098 | $333K | $303.10 | $71K | -2 | -0.2% | |
| 34 | XLF | 0.23% | 5,814 | $312K | $53.61 | -$16K | -829 | -12.5% | |
| 35 | IJH | 0.22% | 3,973 | $306K | $77.11 | $11K | -398 | -9.1% | |
| 36 | RACE | 0.22% | 821 | $306K | $372.29 | -$12K | -119 | -12.7% | |
| 37 | KNG | 0.21% | 5,798 | $293K | $50.50 | $15K | +100 | +1.8% | |
| 38 | ROK | 0.21% | 587 | $291K | $495.08 | $79K | -4 | -0.7% | |
| 39 | GOOG | 0.20% | 803 | $284K | $353.29 | $64K | +35 | +4.6% | |
| 40 | JPM | 0.20% | 828 | $271K | $327.22 | -$24K | -175 | -17.4% | |
| 41 | XLV | 0.19% | 1,664 | $264K | $158.69 | -$15K | -239 | -12.6% | |
| 42 | XLC | 0.19% | 2,420 | $259K | $107.14 | -$49K | -361 | -13.0% | |
| 43 | SPY | 0.18% | 328 | $245K | $746.77 | $32K | — | — | |
| 44 | PSX | 0.17% | 1,433 | $242K | $169.10 | -$20K | -5 | -0.3% | |
| 45 | WMT | 0.17% | 2,129 | $241K | $113.24 | -$70K | -372 | -14.9% | |
| 46 | XMHQ | 0.17% | 2,055 | $232K | $112.85 | $24K | +42 | +2.1% | |
| 47 | COP | 0.16% | 2,089 | $217K | $103.94 | -$68K | -70 | -3.2% | |
| 48 | AFLG | 0.16% | 4,985 | $216K | $43.42 | — | +4,985 | — | NEW |
| 49 | COST | 0.15% | 227 | $212K | $935.06 | -$59K | -46 | -16.9% | |
| 50 | MNST | 0.15% | 2,164 | $208K | $96.12 | — | +2,164 | — | NEW |
| 51 | BRK-B | 0.15% | 408 | $204K | $500.39 | $3K | -12 | -2.9% | |
| 52 | RDVY | 0.15% | 2,500 | $203K | $81.05 | — | +2,500 | — | NEW |
| 53 | LRCX | 0.14% | 462 | $200K | $433.13 | — | +462 | — | NEW |
| 54 | SHEL | 0.14% | 2,581 | $200K | $77.53 | -$71K | -329 | -11.3% | |
| 55 | OBE | 0.08% | 12,830 | $104K | $8.13 | — | +12,830 | — | NEW |
| 56 | NOWL | 0.06% | 18,301 | $80K | $4.37 | — | +18,301 | — | NEW |
| 57 | OLN | —% | — | — | — | -$447K | -15,046 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$224K | -448 | -100.0% | SOLD |
| 59 | VOO | —% | — | — | — | -$216K | -361 | -100.0% | SOLD |
| 60 | AXP | —% | — | — | — | -$217K | -716 | -100.0% | SOLD |
| 61 | GEO | —% | — | — | — | -$705K | -41,926 | -100.0% | SOLD |
| 62 | TJX | —% | — | — | — | -$265K | -1,659 | -100.0% | SOLD |
| 63 | DOW | —% | — | — | — | -$545K | -13,079 | -100.0% | SOLD |
| 64 | GLD | —% | — | — | — | -$532K | -1,236 | -100.0% | SOLD |
| 65 | INTC | —% | — | — | — | -$4M | -88,061 | -100.0% | SOLD |
| 66 | IBB | —% | — | — | — | -$775K | -4,591 | -100.0% | SOLD |
| 67 | HUN | —% | — | — | — | -$407K | -30,611 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$222K | -1,535 | -100.0% | SOLD |
| 69 | IHE | —% | — | — | — | -$526K | -6,072 | -100.0% | SOLD |
| 70 | XLP | —% | — | — | — | -$221K | -2,698 | -100.0% | SOLD |
| 71 | KO | —% | — | — | — | -$213K | -2,797 | -100.0% | SOLD |
| 72 | APD | —% | — | — | — | -$396K | -1,364 | -100.0% | SOLD |
| 73 | V | —% | — | — | — | -$270K | -892 | -100.0% | SOLD |
| 74 | LYB | —% | — | — | — | -$576K | -7,149 | -100.0% | SOLD |