09/30/2022
Top Buys (13F)
- Name% Change
- AAPL Apple Inc 0.46%
- TSLA Tesla Inc 0.42%
- AMZN Amazon.com Inc. 0.36%
- NFLX Netflix Inc 0.1%
- WMT Walmart Inc 0.07%
09/30/2022
Top Sells (13F)
- Name% Change
- GEN Gen Digital Inc 0.05%
- L Loews Corp 0.05%
- ALLY Ally Financial Inc 0.04%
- IPG Interpublic Group o... 0.04%
- CE Celanese Corp 0.04%
09/30/2022
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 6.57%
- MSFT Microsoft Corp. 4.78%
- PBUS Invesco PureBetaSM MSCI USA... 3.48%
- AMZN Amazon.com Inc. 3.0%
- TSLA Tesla Inc 2.0%
09/30/2022
13F Activity
- Market Value $47.924 Billion
- Prior Market Value $48.514 Billion
- New Purchases15 stocks
- Additional Purchases322 stocks
- Sold out of12 stocks
- Reduced holdings in153 stocks
- Top 10 Holdings % 27.59 %
- Turnover % [1]:5.08%
- Turnover Alt % [2]: 0.93 %
- Time Held Top20:18.55 quarters
- Time Held Top10:15.00 quarters
- Time Held All:22.11 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.
09/30/2022
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 2022-08-15
| Performance for Q2 2022: | -9.56% |
| Performance Last 4 Quarters: | -3.86% |
Performance Metrics
Stats are not available for the latest quarter
