ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $14.1M | 0.09% | +457,972 | New | +$14.1M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.09% | +567,437 | New | +$14.1M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.09% | +366,585 | New | +$14.1M |
|
29
Blackstone
BX
$134B
| $13.8M | 0.08% | +656,909 | New | +$13.8M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $13M | 0.08% | +247,612 | New | +$13M |
|
31
Rio Tinto
RIO
$102B
| $12.6M | 0.08% | +307,705 | New | +$12.6M |
|
32
Alcoa
AA
$8.33B
| $12.4M | 0.08% | +1,580,422 | New | +$12.4M |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $12M | 0.07% | +196,830 | New | +$12M |
|
34
Gen Digital
GEN
$18.6B
| $11.8M | 0.07% | +522,848 | New | +$11.8M |
|
35
Starbucks
SBUX
$100B
| $11.4M | 0.07% | +173,327 | New | +$11.4M |
|
36
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.07% | +155,850 | New | +$11.1M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.07% | +299,359 | New | +$10.9M |
|
38
Tesla
TSLA
$1.08T
| $10.6M | 0.06% | +98,277 | New | +$10.6M |
|
39
APA Corp
APA
$8.31B
| $10M | 0.06% | +119,352 | New | +$10M |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $9.79M | 0.06% | +170,764 | New | +$9.79M |
|
41
General Dynamics
GD
$87.3B
| $9.78M | 0.06% | +124,854 | New | +$9.78M |
|
42
Vodafone
VOD
$28.8B
| $9.77M | 0.06% | +339,838 | New | +$9.77M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $9.72M | 0.06% | +121,348 | New | +$9.72M |
|
44
Freeport-McMoran
FCX
$63.7B
| $9.55M | 0.06% | +345,718 | New | +$9.55M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $9.46M | 0.06% | +376,343 | New | +$9.46M |
|
46
Caterpillar
CAT
$196B
| $9.3M | 0.06% | +112,743 | New | +$9.3M |
|
47
lululemon athletica
LULU
$24.2B
| $9.19M | 0.06% | +140,363 | New | +$9.19M |
|
48
General Motors
GM
$55.8B
| $8.74M | 0.05% | +262,494 | New | +$8.74M |
|
49
AGNC Investment
AGNC
$10.2B
| $8.26M | 0.05% | +358,998 | New | +$8.26M |
|
50
Western Digital
WDC
$27.9B
| $8.13M | 0.05% | +131,002 | New | +$8.13M |
|