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Exposure & Analytics

Export
1 sector exceeds the 15% concentration limit
Top-3 Sector
58.5%
of portfolio MV
Top-5 Names
25.7%
of 82 unique tickers
HHI (all deployed MV)
243.3
diversified
Sector Limit (15%)
1
breach
Sector Allocation
Country Allocation

Sectors (GICS 2023-03, click row to drill in)

Total MV: $86,300,100 · 94.1% in the 10 GICS sectors, 5.9% not classified by GICS

Sector Pos Tickers MV % 1-Week
Information Technology 32 22 $32,225,826
37.3%
▲ 1.0%
Top 5 in Information Technology
NVDA
$4,920,378
15.3% of sector
MSFT
$4,873,792
15.1% of sector
AAPL
$4,107,374
12.7% of sector
AVGO
$2,801,234
8.7% of sector
ASML
$2,228,214
6.9% of sector
Financials 10 8 $9,580,613
11.1%
▲ 0.8%
Top 5 in Financials
JPM
$2,175,228
22.7% of sector
BRK-B
$2,151,562
22.5% of sector
V
$1,596,309
16.7% of sector
MA
$1,117,318
11.7% of sector
BAC
$728,942
7.6% of sector
Communication Services 9 6 $8,706,152
10.1%
▲ 1.1%
Top 5 in Communication Services
GOOGL
$4,135,900
47.5% of sector
META
$2,762,617
31.7% of sector
NFLX
$697,000
8.0% of sector
VZ
$371,195
4.3% of sector
T
$370,720
4.3% of sector
Health Care 10 8 $6,795,601
7.9%
▲ 2.8%
Top 5 in Health Care
LLY
$2,258,568
33.2% of sector
UNH
$1,139,219
16.8% of sector
JNJ
$726,245
10.7% of sector
ABBV
$724,531
10.7% of sector
ISRG
$708,829
10.4% of sector
Consumer Discretionary 9 7 $6,219,024
7.2%
▲ 2.6%
Top 5 in Consumer Discretionary
AMZN
$4,153,522
66.8% of sector
HD
$702,994
11.3% of sector
TJX
$374,760
6.0% of sector
TM
$371,307
6.0% of sector
MCD
$367,099
5.9% of sector
Industrials 8 8 $5,884,675
6.8%
▼ 2.6%
Top 5 in Industrials
CAT
$1,139,362
19.4% of sector
GE
$1,138,575
19.3% of sector
DE
$729,126
12.4% of sector
HON
$722,142
12.3% of sector
LMT
$708,892
12.0% of sector
Energy 5 5 $4,082,751
4.7%
▲ 0.2%
Top 5 in Energy
XOM
$1,566,678
38.4% of sector
CVX
$1,095,501
26.8% of sector
COP
$690,749
16.9% of sector
SLB
$366,414
9.0% of sector
EOG
$363,409
8.9% of sector
Consumer Staples 5 5 $3,667,799
4.3%
▲ 2.1%
Top 5 in Consumer Staples
COST
$1,121,278
30.6% of sector
WMT
$1,105,395
30.1% of sector
PG
$705,101
19.2% of sector
PEP
$368,715
10.1% of sector
KO
$367,310
10.0% of sector
Utilities 4 4 $2,207,513
2.6%
▲ 8.4%
Top 4 in Utilities
CEG
$731,000
33.1% of sector
NEE
$716,658
32.5% of sector
VST
$386,790
17.5% of sector
DUK
$373,065
16.9% of sector
Materials 3 3 $1,801,628
2.1%
▼ 0.1%
Top 3 in Materials
FCX
$720,037
40.0% of sector
LIN
$711,451
39.5% of sector
NEM
$370,140
20.5% of sector
Outside GICS — instruments GICS does not classify, plus anything we could not classify
Broad market index fund 4 3 $3,672,162
4.3%
▲ 0.8%
Top 3 in Broad market index fund
SPY
$2,160,672
58.8% of sector
QQQ
$1,136,595
31.0% of sector
IWM
$374,895
10.2% of sector
Commodity fund 2 2 $1,081,072
1.3%
▼ 1.1%
Top 2 in Commodity fund
GLD
$710,413
65.7% of sector
IAU
$370,659
34.3% of sector
Country / region fund 1 1 $375,284
0.4%
▼ 0.8%
Top 1 in Country / region fund
EFA
$375,284
100.0% of sector

Countries

Total MV: $86,300,100

Country Pos Tickers MV %
United States 83 68 $73,787,031
85.5%
Unknown 6 5 $4,753,233
5.5%
Netherlands 2 1 $2,228,214
2.6%
Taiwan 2 1 $2,186,286
2.5%
United Kingdom 1 1 $711,451
0.8%
Germany 2 1 $667,670
0.8%
Denmark 2 1 $476,774
0.6%
Developed Markets 1 1 $375,284
0.4%
Canada 1 1 $371,907
0.4%
Japan 1 1 $371,307
0.4%
Ireland 1 1 $370,944
0.4%

GICS Industries

· GICS 2023-03 level

Industry Sector Pos Tickers MV %
No industries match this filter.

Asset Class

Total MV: $86,300,100

Class Pos Tickers MV %
Common Stock 100 80 $85,219,028
98.7%
Alternative Investments (PE, RE and HF) 2 2 $1,081,072
1.3%

Regions (country rollup)

Total MV: $86,300,100

Region Pos Tickers MV %
North America 84 69 $74,158,938
85.9%
Other 6 5 $4,753,233
5.5%
EMEA 8 5 $4,455,052
5.2%
APAC 3 2 $2,557,593
3.0%
Global 1 1 $375,284
0.4%

Sector × Country

Cell shading = % of sector MV. Top 9 country columns; smaller geographies collapsed into Other.

Sector United States Unknown Netherlands Taiwan United Kingdom Germany Denmark Developed Markets Other Total
Information Technology $26,771,749 · $2,228,214 $2,186,286 · $667,670 · · $371,907 $32,225,826
Financials $9,580,613 · · · · · · · · $9,580,613
Communication Services $8,706,152 · · · · · · · · $8,706,152
Health Care $6,318,827 · · · · · $476,774 · · $6,795,601
Consumer Discretionary $5,847,717 · · · · · · · $371,307 $6,219,024
Industrials $5,513,731 · · · · · · · $370,944 $5,884,675
Energy $4,082,751 · · · · · · · · $4,082,751
Broad market index fund · $3,672,162 · · · · · · · $3,672,162
Consumer Staples $3,667,799 · · · · · · · · $3,667,799
Utilities $2,207,513 · · · · · · · · $2,207,513
Materials $1,090,178 · · · $711,451 · · · · $1,801,628
Commodity fund · $1,081,072 · · · · · · · $1,081,072
Country / region fund · · · · · · · $375,284 · $375,284

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