Your portfolio had a market value of $500,000 as of February 28, 2025, with a net return of 0.92% for the period. The top holdings, including INITECH LTD COM, GLOBEX CORP COM, and ACME INDUSTRIES INC COM, comprise 90% of the portfolio. We will review the current asset mix and concentration to address your previous questions about cash drag and concentration.
$250,000 total
4 positions
10.0% cash
90.0% top-5 weight
Key observations
- The portfolio is heavily concentrated in equities, with 90% of the total market value invested in this asset class.
- The top 3 holdings account for 90% of the portfolio's total market value, with INITECH LTD COM being the largest holding at 36%.
- Cash and equivalents make up 10% of the portfolio, which may be contributing to cash drag.
- The portfolio's net return of 0.92% for the latest period was relatively in line with the benchmark returns, with the Russell 1000 TR and S&P 500 TR returning 1.1% and 0.95%, respectively.
Next steps
- Review and potentially rebalance the portfolio to ensure alignment with your investment objectives and risk tolerance.
- Discuss the current cash allocation and explore options to optimize its use.
- Consider diversification strategies to reduce concentration risk.
- Schedule a meeting with your CPA to discuss tax implications of any potential portfolio changes.