PS
Portfolio Strategies Portfolio holdings
AUM
$768M
This Quarter Return
+9.91%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+144%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
55.79%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
148
New
109
Increased
22
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$182M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$85.6M |
| 4 |
JPMorgan Chase
JPM
|
$76.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$44.5M |
Top Sells
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.56M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.59M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$845K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 1.68% |
| 3 | Industrials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$43.4B
| $386K | 0.03% |
+6,113
| New | +$386K |
|
102
Vanguard Russell 1000 ETF
VONE
$6.65B
| $356K | 0.02% |
+1,495
| New | +$356K |
|
103
Medpace
MEDP
$13.4B
| $350K | 0.02% |
+867
| New | +$350K |
|
104
Automatic Data Processing
ADP
$123B
| $337K | 0.02% |
1,351
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $331K | 0.02% |
728
+11
| +2% | +$5K |
|
106
Cooper Companies
COO
$13.4B
| $329K | 0.02% |
3,244
+2,400
| +284% | +$243K |
|
107
Exponent
EXPO
$3.6B
| $328K | 0.02% |
+3,970
| New | +$328K |
|
108
Stevanato
STVN
$6.28B
| $321K | 0.02% |
+9,992
| New | +$321K |
|
109
CarMax
KMX
$9.21B
| $320K | 0.02% |
+3,669
| New | +$320K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $319K | 0.02% |
+5,177
| New | +$319K |
|
111
Wells Fargo
WFC
$263B
| $310K | 0.02% |
+5,349
| New | +$310K |
|
|
LOAN
112
Manhattan Bridge Capital
LOAN
$60.7M
| $303K | 0.02% |
+302,507
| New | +$303K |
|
113
RB Global
RBA
$21.3B
| $297K | 0.02% |
+3,900
| New | +$297K |
|
114
US Bancorp
USB
$76B
| $295K | 0.02% |
+6,598
| New | +$295K |
|
115
Bank of America
BAC
$376B
| $294K | 0.02% |
+7,751
| New | +$294K |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.26B
| $292K | 0.02% |
1,885
| – | – |
|
117
Workiva
WK
$4.61B
| $290K | 0.02% |
+3,425
| New | +$290K |
|
118
Casella Waste Systems
CWST
$6.26B
| $290K | 0.02% |
+2,930
| New | +$290K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 0.02% |
+992
| New | +$286K |
|
120
Globant
GLOB
$2.96B
| $280K | 0.02% |
+1,387
| New | +$280K |
|
121
NBT Bancorp
NBTB
$2.32B
| $280K | 0.02% |
7,628
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.02% |
1,840
| – | – |
|
123
Simpson Manufacturing
SSD
$7.95B
| $273K | 0.02% |
+1,329
| New | +$273K |
|
124
Grand Canyon Education
LOPE
$5.66B
| $267K | 0.02% |
+1,958
| New | +$267K |
|
125
Five Below
FIVE
$8B
| $265K | 0.02% |
+1,463
| New | +$265K |
|