12/31/2020
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 1.76%
- VAW Vanguard Materials ETF 0.79%
- VRTX Vertex Pharmaceutic... 0.77%
- WBA Walgreens Boots All... 0.69%
- XLV SPDR S&P Health Car... 0.35%
12/31/2020
Top Sells
- Name% Change
- MSFT Microsoft Corp. 1.29%
- AMGN Amgen, Inc. 0.56%
- LMT Lockheed Martin Corp. 0.54%
- AAPL Apple Inc 0.51%
- VNQ Vanguard Real Estat... 0.43%
12/31/2020
13F Holdings Summary
- Stock% Port
- SPY SPDR S&P 500 ETF Trust 10.51%
- MSFT Microsoft Corp. 7.64%
- AAPL Apple Inc 7.33%
- NVDA NVIDIA Corp. 5.57%
- ISRG Intuitive Surgical Inc 3.74%
12/31/2020
13F Activity
- Market Value $211.971 Million
- Prior Market Value $178.773 Million
- New Purchases3 stocks
- Additional Purchases13 stocks
- Sold out of13 stocks
- Reduced holdings in45 stocks
- Top 10 Holdings % 47.61 %
- Turnover % [1]:8.74%
- Turnover Alt % [2]: 1.00 %
- Time Held Top20:4.25 quarters
- Time Held Top10:3.50 quarters
- Time Held All:5.31 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.
12/31/2020
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 2020-11-16
| Performance for Q3 2020: | 3.48% |
| Performance Last 4 Quarters: | 2.33% |
Performance Metrics
Stats are not available for the latest quarter
