09/30/2021
Top Buys
- Name% Change
- GOOGL Alphabet Inc. Class A 0.37%
- TSLA Tesla Inc 0.19%
- CRM Salesforce.com Inc. 0.15%
- ABBV AbbVie Inc 0.12%
- PFE Pfizer, Inc. 0.11%
09/30/2021
Top Sells
- Name% Change
- DIS Walt Disney Co. (The) 0.19%
- CI Cigna Holding Co 0.15%
- LLY Lilly (Eli) & Co. 0.14%
- BRK.B Berkshire Hathaway ... 0.14%
- MU Micron Technology, ... 0.13%
09/30/2021
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 4.9%
- AAPL Apple Inc 4.82%
- AMZN Amazon.com Inc. 3.02%
- GOOGL Alphabet Inc. Class A 2.92%
- FB Facebook Inc 2.17%
09/30/2021
13F Activity
- Market Value $47.982 Billion
- Prior Market Value $49.572 Billion
- New Purchases85 stocks
- Additional Purchases534 stocks
- Sold out of56 stocks
- Reduced holdings in502 stocks
- Top 10 Holdings % 24.06 %
- Turnover % [1]:7.62%
- Turnover Alt % [2]: 3.24 %
- Time Held Top20:4.60 quarters
- Time Held Top10:5.80 quarters
- Time Held All:5.92 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.
09/30/2021
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 2021-11-15
| Performance for Q3 2021: | 7.44% |
| Performance Last 4 Quarters: | 31.44% |
Performance Metrics
Stats are not available for the latest quarter
