Market Value
$85M
Holdings
178
New Purchases
41
Added To
56
Closed
34
Reduced
42
Top 10 Concentration
43.3%
Turnover
42.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $23M | 26.8% |
| Large Cap | 103 | $50M | 58.1% |
| Mid Cap | 26 | $9M | 10.7% |
| Small Cap | 7 | $4M | 4.3% |
Portfolio Analytics
Avg Market Cap
$304.9B
Median Market Cap
$44.7B
Avg P/E
30.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
160
# ETFs / Funds
18
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 6.28% | 63,049 | $5M | $84.84 | $206K | +569 | +0.9% | |
| 2 | AVLV | 5.32% | 56,231 | $5M | $80.61 | $307K | +464 | +0.8% | |
| 3 | AVEM | 4.99% | 52,800 | $4M | $80.58 | $228K | +513 | +1.0% | |
| 4 | GLD | 4.67% | 9,237 | $4M | $430.29 | $153K | -405 | -4.2% | |
| 5 | AMG | 4.37% | 13,469 | $4M | $276.69 | -$754K | -2,073 | -13.3% | |
| 6 | AVUV | 4.06% | 31,311 | $3M | $110.48 | $300K | +329 | +1.1% | |
| 7 | DFAC | 4.06% | 88,936 | $3M | $38.86 | -$61K | +113 | +0.1% | |
| 8 | AVUS | 3.55% | 27,220 | $3M | $111.19 | $44K | +539 | +2.0% | |
| 9 | NVDA | 3.05% | 14,892 | $3M | $174.41 | -$328K | -793 | -5.1% | |
| 10 | AAPL | 2.91% | 9,761 | $2M | $253.79 | -$308K | -485 | -4.7% | |
| 11 | SUB | 2.33% | 18,603 | $2M | $106.50 | — | +18,603 | — | NEW |
| 12 | AVDV | 2.21% | 18,839 | $2M | $99.87 | $135K | +257 | +1.4% | |
| 13 | EWX | 2.17% | 27,916 | $2M | $66.12 | $36K | +347 | +1.3% | |
| 14 | MSFT | 2.02% | 4,646 | $2M | $370.17 | -$574K | -97 | -2.0% | |
| 15 | AVES | 1.64% | 23,310 | $1M | $59.97 | $38K | -6 | -0.0% | |
| 16 | GOOGL | 1.62% | 4,786 | $1M | $287.56 | -$186K | -205 | -4.1% | |
| 17 | AMZN | 1.33% | 5,441 | $1M | $208.27 | -$318K | -847 | -13.5% | |
| 18 | META | 1.02% | 1,525 | $872K | $572.13 | -$175K | -62 | -3.9% | |
| 19 | TSM | 0.97% | 2,447 | $829K | $338.90 | $90K | +22 | +0.9% | |
| 20 | AVGO | 0.88% | 2,429 | $752K | $309.51 | -$35K | +155 | +6.8% | |
| 21 | JPM | 0.83% | 2,411 | $709K | $294.16 | $98K | +514 | +27.1% | |
| 22 | GOOG | 0.75% | 2,227 | $639K | $286.86 | -$108K | -154 | -6.5% | |
| 23 | TSLA | 0.74% | 1,696 | $630K | $371.75 | -$130K | +5 | +0.3% | |
| 24 | XONA.DE | 0.73% | 3,650 | $619K | $169.66 | $187K | +57 | +1.6% | |
| 25 | VEA | 0.69% | 9,210 | $590K | $64.08 | $15K | — | — | |
| 26 | BRK-B | 0.65% | 1,148 | $550K | $479.20 | -$26K | +1 | +0.1% | |
| 27 | MUB | 0.53% | 4,283 | $455K | $106.15 | -$4K | — | — | |
| 28 | CVX | 0.52% | 2,140 | $443K | $206.90 | $105K | -75 | -3.4% | |
| 29 | TXG | 0.51% | 20,587 | $437K | $21.23 | $115K | +830 | +4.2% | |
| 30 | ABNB | 0.51% | 3,427 | $433K | $126.28 | $87K | +879 | +34.5% | |
| 31 | INGR | 0.50% | 3,762 | $424K | $112.66 | $147K | +1,247 | +49.6% | |
| 32 | WMT | 0.47% | 3,182 | $396K | $124.52 | $114K | +653 | +25.8% | |
| 33 | LLY | 0.46% | 429 | $395K | $919.77 | -$47K | +18 | +4.4% | |
| 34 | LRCX | 0.44% | 1,771 | $379K | $213.92 | -$20K | -554 | -23.8% | |
| 35 | NFLX | 0.44% | 3,928 | $378K | $96.15 | -$36K | -485 | -11.0% | |
| 36 | KRC | 0.43% | 12,848 | $369K | $28.75 | $104K | +5,854 | +83.7% | |
| 37 | TSN | 0.43% | 5,758 | $369K | $64.07 | $94K | +1,063 | +22.6% | |
| 38 | RTX | 0.43% | 1,907 | $368K | $192.90 | $2K | -86 | -4.3% | |
| 39 | HCA | 0.42% | 752 | $356K | $473.24 | -$3K | -17 | -2.2% | |
| 40 | COST | 0.41% | 349 | $348K | $996.43 | $100K | +62 | +21.6% | |
| 41 | FIVE | 0.40% | 1,494 | $341K | $228.48 | $120K | +317 | +26.9% | |
| 42 | MRK | 0.39% | 2,767 | $335K | $121.14 | $20K | -209 | -7.0% | |
| 43 | GS | 0.38% | 384 | $325K | $845.99 | -$107K | -107 | -21.8% | |
| 44 | TNL | 0.37% | 4,602 | $318K | $69.19 | -$1K | +73 | +1.6% | |
| 45 | AMAT | 0.37% | 927 | $317K | $341.79 | $84K | +22 | +2.4% | |
| 46 | MNST | 0.37% | 4,348 | $315K | $72.46 | -$9K | +115 | +2.7% | |
| 47 | V | 0.36% | 1,015 | $307K | $302.24 | -$36K | +38 | +3.9% | |
| 48 | CL | 0.36% | 3,582 | $305K | $85.23 | $6K | -202 | -5.3% | |
| 49 | BSV | 0.36% | 3,883 | $304K | $78.41 | -$2K | — | — | |
| 50 | CRUS | 0.36% | 2,095 | $303K | $144.62 | $97K | +357 | +20.5% | |
| 51 | LYB | 0.35% | 3,677 | $296K | $80.56 | $90K | -1,093 | -22.9% | |
| 52 | ANET | 0.35% | 2,394 | $294K | $122.78 | -$21K | -6 | -0.2% | |
| 53 | SPTM | 0.34% | 3,717 | $294K | $79.05 | -$12K | +10 | +0.3% | |
| 54 | CRM | 0.34% | 1,567 | $293K | $186.67 | $78K | +758 | +93.7% | |
| 55 | HWM | 0.34% | 1,239 | $286K | $230.46 | $43K | +55 | +4.7% | |
| 56 | WDC | 0.33% | 1,049 | $284K | $270.49 | $75K | -161 | -13.3% | |
| 57 | CLH | 0.33% | 988 | $283K | $286.73 | $25K | -112 | -10.2% | |
| 58 | MTCH | 0.33% | 9,222 | $283K | $30.71 | — | +9,222 | — | NEW |
| 59 | GLPI | 0.33% | 6,276 | $278K | $44.37 | $43K | +1,015 | +19.3% | |
| 60 | ELAN | 0.33% | 11,605 | $278K | $23.93 | $8K | -298 | -2.5% | |
| 61 | JBL | 0.33% | 1,044 | $277K | $265.63 | $49K | +41 | +4.1% | |
| 62 | ORLY | 0.32% | 2,998 | $277K | $92.31 | $72K | +750 | +33.4% | |
| 63 | TGT | 0.32% | 2,283 | $277K | $121.20 | $35K | -192 | -7.8% | |
| 64 | ESS | 0.32% | 1,120 | $274K | $244.59 | — | +1,120 | — | NEW |
| 65 | TMUS | 0.32% | 1,303 | $274K | $210.03 | — | +1,303 | — | NEW |
| 66 | RL | 0.32% | 792 | $273K | $344.90 | -$10K | -7 | -0.9% | |
| 67 | OHI | 0.32% | 6,197 | $272K | $43.82 | $69K | +1,635 | +35.8% | |
| 68 | ABBV | 0.32% | 1,246 | $271K | $217.49 | -$13K | +1 | +0.1% | |
| 69 | EGP | 0.31% | 1,433 | $267K | $186.64 | $36K | +146 | +11.3% | |
| 70 | COP | 0.31% | 2,025 | $267K | $132.00 | — | +2,025 | — | NEW |
| 71 | ED | 0.31% | 2,360 | $267K | $113.18 | $64K | +315 | +15.4% | |
| 72 | ZM | 0.31% | 3,300 | $265K | $80.39 | $39K | +676 | +25.8% | |
| 73 | LHX | 0.31% | 765 | $264K | $345.15 | $32K | -27 | -3.4% | |
| 74 | EMN | 0.31% | 3,415 | $264K | $77.16 | $43K | +5 | +0.1% | |
| 75 | CCK | 0.31% | 2,624 | $263K | $100.25 | -$6K | +9 | +0.3% | |
| 76 | EXPE | 0.31% | 1,136 | $262K | $230.89 | -$125K | -232 | -17.0% | |
| 77 | JNJ | 0.31% | 1,063 | $260K | $244.44 | — | +1,063 | — | NEW |
| 78 | GWW | 0.30% | 235 | $256K | $1,090.81 | — | +235 | — | NEW |
| 79 | JCI | 0.30% | 1,942 | $255K | $131.31 | $44K | +188 | +10.7% | |
| 80 | CAT | 0.30% | 355 | $252K | $708.46 | $48K | -1 | -0.3% | |
| 81 | EPR | 0.29% | 4,983 | $250K | $50.27 | $28K | +550 | +12.4% | |
| 82 | MS | 0.29% | 1,517 | $250K | $164.57 | $4K | +132 | +9.5% | |
| 83 | PLTR | 0.29% | 1,706 | $250K | $146.28 | -$121K | -380 | -18.2% | |
| 84 | ST | 0.29% | 7,054 | $248K | $35.22 | — | +7,054 | — | NEW |
| 85 | TWLO | 0.29% | 1,974 | $248K | $125.82 | — | +1,974 | — | NEW |
| 86 | FDX | 0.29% | 692 | $247K | $357.63 | $12K | -118 | -14.6% | |
| 87 | ASML | 0.29% | 185 | $244K | $1,320.83 | — | +185 | — | NEW |
| 88 | SSNC | 0.29% | 3,598 | $243K | $67.57 | — | +3,598 | — | NEW |
| 89 | SNDR | 0.29% | 9,176 | $243K | $26.47 | $9K | +385 | +4.4% | |
| 90 | MIDD | 0.28% | 1,830 | $243K | $132.58 | -$19K | +69 | +3.9% | |
| 91 | LOPE | 0.28% | 1,426 | $242K | $170.03 | $29K | +145 | +11.3% | |
| 92 | WFC | 0.28% | 3,026 | $241K | $79.61 | -$41K | -2 | -0.1% | |
| 93 | ON | 0.28% | 3,883 | $240K | $61.92 | $33K | +51 | +1.3% | |
| 94 | FHB | 0.28% | 9,744 | $240K | $24.64 | — | +9,744 | — | NEW |
| 95 | TER | 0.28% | 799 | $237K | $296.46 | — | +799 | — | NEW |
| 96 | JBHT | 0.28% | 1,106 | $234K | $211.90 | $24K | +24 | +2.2% | |
| 97 | VRSN | 0.27% | 943 | $234K | $248.36 | — | +943 | — | NEW |
| 98 | RNG | 0.27% | 6,290 | $234K | $37.19 | — | +6,290 | — | NEW |
| 99 | RHI | 0.27% | 9,189 | $233K | $25.40 | $5K | +773 | +9.2% | |
| 100 | MSM | 0.27% | 2,526 | $233K | $92.27 | -$36K | -675 | -21.1% |