06/30/2020
Top Buys
- Name% Change
- AAPL Apple Inc 1.486%
- SIVB SVB Financial Group 0.522%
- IEFA iShares Core MSCI E... 0.189%
- AMGN Amgen, Inc. 0.174%
- VWO Vanguard FTSE Emerg... 0.066%
06/30/2020
Top Sells
- Name% Change
- MCD McDonalds Corp. 0.399%
- STT State Street Corp. ... 0.374%
- PM Philip Morris Inter... 0.372%
- WBA Walgreens Boots All... 0.356%
- MRK Merck & Co 0.303%
06/30/2020
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 9.9569%
- SPY SPDR S&P 500 ETF Trust 8.9899%
- AAPL Apple Inc 6.9716%
- NVDA NVIDIA Corp. 4.8817%
- ISRG Intuitive Surgical Inc 3.7153%
06/30/2020
13F Activity
- Market Value $167.522 Million
- Prior Market Value $142.598 Million
- New Purchases10 stocks
- Additional Purchases9 stocks
- Sold out of7 stocks
- Reduced holdings in51 stocks
- Top 10 Holdings % 48.02 %
- Turnover % [1]:8.99%
- Turnover Alt % [2]: 2.39 %
- Time Held Top20:3.25 quarters
- Time Held Top10:2.90 quarters
- Time Held All:3.49 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 26.08% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
