03/31/2022
Top Buys (13F)
- Name% Change
- IWM iShares Russell 200... 0.53%
- JNJ Johnson & Johnson Co. 0.5%
- WMT Walmart Inc 0.44%
- XOM ExxonMobil Corp. (S... 0.43%
- ABBV AbbVie Inc 0.4%
03/31/2022
Top Sells (13F)
- Name% Change
- HD Home Depot, Inc. (The) 0.32%
- SHOP Shopify Inc 0.28%
- NVDA NVIDIA Corp. 0.24%
- MSFT Microsoft Corp. 0.23%
- EPAM EPAM Systems, Inc. 0.23%
03/31/2022
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 5.66%
- MSFT Microsoft Corp. 5.15%
- AMZN Amazon.com Inc. 2.95%
- GOOGL Alphabet Inc. Class A 2.88%
- UNH UnitedHealth Group Inc. 1.81%
03/31/2022
13F Activity
- Market Value $49.206 Billion
- Prior Market Value $52.317 Billion
- New Purchases89 stocks
- Additional Purchases463 stocks
- Sold out of78 stocks
- Reduced holdings in591 stocks
- Top 10 Holdings % 25.77 %
- Turnover % [1]:7.56%
- Turnover Alt % [2]: 8.99 %
- Time Held Top20:5.40 quarters
- Time Held Top10:6.50 quarters
- Time Held All:6.54 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.
03/31/2022
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 2022-05-16
| Performance for Q1 2022: | -14.34% |
| Performance Last 4 Quarters: | -7.61% |
Performance Metrics
Stats are not available for the latest quarter
