03/31/2021
Top Buys
- Name% Change
- GOOGL Alphabet Inc. Class A 0.18%
- GOOG Alphabet Inc. Class C 0.16%
- AMAT Applied Materials Inc. 0.1%
- CVX Chevron Corp. (Stan... 0.08%
- HD Home Depot, Inc. (The) 0.08%
03/31/2021
Top Sells
- Name% Change
- TIF Tiffany & Co. (DE) 0.07%
- CHTR Charter Communicati... 0.03%
- DD DowDuPont Inc. (Dow... 0.03%
- CXO Concho Resources Inc 0.03%
- AEM Agnico-Eagle Mines,... 0.02%
03/31/2021
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 5.34%
- MSFT Microsoft Corp. 4.39%
- AMZN Amazon.com Inc. 3.38%
- FB Facebook Inc 1.82%
- GOOGL Alphabet Inc. Class A 1.59%
03/31/2021
13F Activity
- Market Value $149.975 Billion
- Prior Market Value $140.742 Billion
- New Purchases14 stocks
- Additional Purchases2057 stocks
- Sold out of22 stocks
- Reduced holdings in125 stocks
- Top 10 Holdings % 22.57 %
- Turnover % [1]:1.45%
- Turnover Alt % [2]: 0.37 %
- Time Held Top20:15.95 quarters
- Time Held Top10:18.50 quarters
- Time Held All:23.30 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.
03/31/2021
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 2021-05-17
| Performance for Q1 2021: | 1.21% |
| Performance Last 4 Quarters: | 23.25% |
Performance Metrics
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| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
