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Portfolio X-ray

Paste your holdings to see sector mix, concentration, risk, and how much you overlap with each Coteau model.

Or start from: Momentum Top 15, Quality Growth, Momentum Blend, ARK Invest, Abrams Capital, Akre Capital
1-year return (weighted)
+68.4%
SPY +16.6%
Volatility (1 yr)
25%
SPY 13%
Holdings
80
largest 20%
Top 5 weight
39%
diversified

Sector mix

Healthcare31%
Technology15%
Information Technology11%
Communication Services7%
Industrials7%
Unknown6%
Consumer Discretionary5%
Energy4%
Consumer Cyclical4%
Materials3%
Consumer Defensive3%
Health Care2%
Financial Services2%
Basic Materials1%
Real Estate0%

Overlap with Coteau models

Momentum Top 15
Shared: AMD, SNDK, STX
6%Quality Growth
Shared: SNDK, STX
5%Momentum Blend
No shared holdings
0%

Holdings

NTRA 20.0% · Healthcare+120% 1YTSM 6.5% · Technology+44% 1YSTM 5.3% · Technology+57% 1YINSM 3.5% · Healthcare-43% 1YYPF 3.3% · Energy+95% 1YAMZN 3.0% · Consumer Discretionary+23% 1YTBBB 2.8% · Consumer Defensive+116% 1YGOOGL 2.8% · Communication Services+36% 1YEWZ 2.7% · sector n/a+47% 1YSTX 2.7% · Information Technology · in Momentum Top 15, Quality Growth+195% 1YFOXA 2.6% · Communication Services+13% 1YUAL 2.5% · Industrials-4% 1YSE 2.4% · Consumer Cyclical-45% 1YCDW 2.4% · Information Technology+2% 1YNAMS 2.4% · Healthcare-44% 1YSNDK 1.8% · Information Technology · in Momentum Top 15, Quality Growth+878% 1YRVMD 1.7% · Healthcare+237% 1YBTDR 1.5% · Technology-68% 1YCRH 1.4% · Materials-28% 1YDAL 1.3% · Industrials+26% 1YFLRFLR 1.2% · Industrials-0% 1YDHIDHI 1.1% · Consumer Discretionary-11% 1YCPNG 1.1% · Consumer Cyclical-54% 1YAMD 1.0% · Information Technology · in Momentum Top 15+131% 1YPANW 0.9% · Information Technology+67% 1YCLF 0.9% · Materials+6% 1YHUT 0.8% · Financial Services+41% 1YCAI 0.8% · Healthcare-3% 1YARGT 0.7% · sector n/a+23% 1YFOX 0.7% · Communication Services+14% 1YWWD 0.7% · Industrials+34% 1YNUVB 0.6% · Healthcare+31% 1YPTGX 0.6% · Health Care+73% 1YROKUROKU 0.6% · Communication Services+65% 1YCVCO 0.6% · Consumer Discretionary-8% 1YADMA 0.5% · Health Care-23% 1YPURR 0.5% · Financial Services– 1YRMBS 0.5% · Information Technology-4% 1YRYTMRYTM 0.5% · Healthcare-20% 1YSKY 0.5% · Consumer Discretionary-1% 1YDAKT 0.5% · Technology-5% 1YPCT 0.5% · Industrials-78% 1YSCCOSCCO 0.5% · Basic Materials+65% 1YLINLIN 0.5% · Materials+13% 1YENTG 0.5% · Information Technology+59% 1YTEVA 0.5% · sector n/a+114% 1YU 0.5% · Technology+15% 1YAEVA 0.5% · Technology-40% 1YRIOT 0.5% · Financial Services-30% 1YQQ 0.5% · Information Technology– 1YEQIX 0.4% · Real Estate+22% 1YLRCX 0.4% · Information Technology+93% 1YDFTX 0.4% · Healthcare+142% 1YBLTE 0.4% · Healthcare+68% 1YRSP 0.4% · sector n/a+15% 1YTXG 0.4% · Healthcare+491% 1YWAB 0.4% · Industrials+48% 1YLLY 0.3% · Health Care+55% 1YXENE 0.3% · sector n/a-16% 1YOLMA 0.3% · sector n/a-24% 1YRGEN 0.2% · Health Care+16% 1YRKT 0.2% · sector n/a-36% 1YBIDU 0.2% · Communication Services-34% 1YARM 0.2% · Technology+38% 1YCVNA 0.2% · Consumer Discretionary-12% 1YRDDT 0.2% · Communication Services-20% 1YAA 0.2% · Materials+17% 1YTMO 0.2% · Health Care+27% 1YDHR 0.2% · Health Care+8% 1YFFIV 0.2% · Information Technology+50% 1YVIST 0.2% · Energy+100% 1YSKE 0.2% · Basic Materials+74% 1YJBS 0.2% · Consumer Defensive+7% 1YGLUE 0.2% · sector n/a+6% 1YRLAYRLAY 0.1% · sector n/a+163% 1YDBVT 0.1% · sector n/a-47% 1YCCC 0.1% · Technology-13% 1YUWMCUWMC 0.1% · Financial Services-78% 1YNVTS 0.1% · Technology-41% 1YSOLS 0.1% · Materials– 1Y

Price returns from daily closes, no dividends. Overlap = the share of your portfolio that matches the model's weights. Not investment advice.

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.
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