09/30/2021
Top Buys
- Name% Change
- GE General Electric Co 0.28%
- CRM Salesforce.com Inc. 0.09%
- ADI Analog Devices Inc 0.08%
- PFE Pfizer, Inc. 0.05%
- HCA HCA Healthcare Inc 0.04%
09/30/2021
Top Sells
- Name% Change
- AMZN Amazon.com Inc. 0.16%
- ALXN1 Alexion Pharmaceuti... 0.13%
- PYPL PayPal Holdings Inc 0.09%
- MXIM1 Maxim Integrated Pr... 0.08%
- ZM Zoom Video Communic... 0.07%
09/30/2021
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 5.67%
- MSFT Microsoft Corp. 4.78%
- PBUS Invesco PureBetaSM MSCI USA... 3.85%
- AMZN Amazon.com Inc. 3.32%
- FB Facebook Inc 2.01%
09/30/2021
13F Activity
- Market Value $52.517 Billion
- Prior Market Value $52.642 Billion
- New Purchases14 stocks
- Additional Purchases165 stocks
- Sold out of14 stocks
- Reduced holdings in322 stocks
- Top 10 Holdings % 28.15 %
- Turnover % [1]:5.56%
- Turnover Alt % [2]: 1.06 %
- Time Held Top20:15.45 quarters
- Time Held Top10:13.50 quarters
- Time Held All:19.79 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 2021-08-16
| Performance for Q2 2021: | 10.56% |
| Performance Last 4 Quarters: | 29.11% |
Performance Metrics
Stats are not available for the latest quarter
