Asset Manager
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Market Value
$13.0B
+18.6%
Holdings
743
+6
New Purchases
56
Added To
473
Closed
21
Reduced
187
Top 10 Concentration
41.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.75% | 9.83% | +4.92% | $1.9B |
| IVV | 1.77% | 0.68% | +1.09% | $231M |
| AAPL | 4.84% | 3.97% | +0.87% | $631M |
| IWM | 0.74% | 0.06% | +0.68% | $96M |
| APP | 0.43% | 0.16% | +0.27% | $56M |
| GOOG | 1.77% | 1.51% | +0.26% | $231M |
| EWC | 0.26% | 0.03% | +0.23% | $33M |
| GOOGL | 2.63% | 2.42% | +0.21% | $343M |
| EWY | 0.50% | 0.30% | +0.21% | $66M |
| QQQ | 0.33% | 0.13% | +0.20% | $43M |
| EMB | 0.20% | 0.01% | +0.20% | $26M |
| HOOD | 0.21% | 0.02% | +0.19% | $27M |
| LRCX | 0.33% | 0.15% | +0.17% | $43M |
| SCHW | 0.27% | 0.10% | +0.17% | $35M |
| DIS | 0.71% | 0.55% | +0.16% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.65% | 2.03% | -1.38% | $85M |
| XLF | 0.54% | 1.86% | -1.33% | $70M |
| COIN | 0.71% | 1.36% | -0.65% | $93M |
| CRM | 0.45% | 1.04% | -0.58% | $59M |
| XLK | 0.82% | 1.37% | -0.55% | $107M |
| SHV | 1.05% | 1.55% | -0.49% | $137M |
| MSFT | 4.63% | 4.99% | -0.37% | $604M |
| EWI | 0.13% | 0.42% | -0.28% | $17M |
| META | 2.61% | 2.87% | -0.26% | $340M |
| XLC | 0.61% | 0.85% | -0.24% | $79M |
| NKE | 0.07% | 0.31% | -0.24% | $9M |
| GDX | 0.16% | 0.39% | -0.24% | $20M |
| TSLA | 0.71% | 0.89% | -0.18% | $92M |
| V | 0.91% | 1.08% | -0.17% | $118M |
| VTIP | 0.16% | 0.31% | -0.15% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $7.5B | 57.3% |
| Large Cap | 528 | $5.1B | 39.4% |
| Mid Cap | 124 | $361M | 2.8% |
| Small Cap | 23 | $66M | 0.5% |
| Micro Cap | 4 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.5B
Median Market Cap
$28.3B
Avg P/E
33.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
656
# ETFs / Funds
87
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.75% | 2,900,388 | $1.9B | $663.27 | $842M | +1,146,557 | +65.4% | |
| 2 | AAPL | 4.84% | 2,479,363 | $631M | $254.62 | $194M | +341,580 | +16.0% | |
| 3 | NVDA | 4.68% | 3,273,384 | $610M | $186.46 | $101M | +51,591 | +1.6% | |
| 4 | MSFT | 4.63% | 1,166,303 | $604M | $517.66 | $54M | +61,568 | +5.6% | |
| 5 | GOOGL | 2.63% | 1,411,264 | $343M | $242.90 | $77M | -96,970 | -6.4% | |
| 6 | META | 2.61% | 463,410 | $340M | $734.27 | $25M | +35,882 | +8.4% | |
| 7 | AMZN | 2.23% | 1,326,563 | $291M | $219.42 | $33M | +150,239 | +12.8% | |
| 8 | IVV | 1.77% | 345,688 | $231M | $667.34 | $156M | +224,494 | +185.2% | |
| 9 | GOOG | 1.77% | 947,319 | $231M | $243.52 | $65M | +12,276 | +1.3% | |
| 10 | AVGO | 1.66% | 658,889 | $217M | $329.59 | $39M | +12,374 | +1.9% | |
| 11 | BIL | 1.65% | 2,344,759 | $215M | $91.64 | $26M | +276,260 | +13.4% | |
| 12 | GLD | 1.08% | 397,919 | $140M | $352.86 | $26M | +18,946 | +5.0% | |
| 13 | SHV | 1.05% | 1,245,071 | $137M | $110.36 | -$33M | -299,623 | -19.4% | |
| 14 | VCSH | 0.98% | 1,597,968 | $128M | $79.83 | $19M | +221,024 | +16.1% | |
| 15 | V | 0.91% | 346,092 | $118M | $341.27 | -$753K | +11,171 | +3.3% | |
| 16 | XLK | 0.82% | 380,869 | $107M | $281.53 | -$43M | -215,357 | -36.1% | |
| 17 | MA | 0.76% | 175,485 | $100M | $568.64 | $1M | -339 | -0.2% | |
| 18 | IWM | 0.74% | 401,280 | $96M | $240.34 | $90M | +371,517 | +1248.2% | |
| 19 | DIS | 0.71% | 811,844 | $93M | $114.45 | $32M | +321,889 | +65.7% | |
| 20 | COIN | 0.71% | 276,747 | $93M | $335.05 | -$57M | -148,292 | -34.9% | |
| 21 | TSLA | 0.71% | 209,199 | $92M | $440.52 | -$5M | -95,928 | -31.4% | |
| 22 | PLTR | 0.68% | 485,004 | $88M | $182.29 | $27M | +32,938 | +7.3% | |
| 23 | EEM | 0.65% | 1,588,068 | $85M | $53.25 | -$138M | -3,046,753 | -65.7% | |
| 24 | JPM | 0.64% | 265,602 | $84M | $315.40 | $12M | +16,655 | +6.7% | |
| 25 | WMT | 0.64% | 804,144 | $83M | $103.04 | $10M | +58,743 | +7.9% | |
| 26 | ABBV | 0.63% | 356,703 | $83M | $231.40 | $12M | -22,214 | -5.9% | |
| 27 | ORCL | 0.63% | 292,386 | $82M | $280.99 | $19M | +4,780 | +1.7% | |
| 28 | XLC | 0.61% | 669,712 | $79M | $118.24 | -$14M | -193,198 | -22.4% | |
| 29 | XLF | 0.54% | 1,297,712 | $70M | $53.81 | -$135M | -2,618,292 | -66.9% | |
| 30 | ACWI | 0.53% | 504,245 | $70M | $138.14 | $15M | +81,783 | +19.4% | |
| 31 | EWY | 0.50% | 823,077 | $66M | $80.00 | $33M | +365,091 | +79.7% | |
| 32 | IBM | 0.50% | 230,090 | $65M | $282.25 | $488K | +11,350 | +5.2% | |
| 33 | WFC | 0.49% | 765,127 | $64M | $83.79 | $2M | -15,630 | -2.0% | |
| 34 | GILD | 0.49% | 574,798 | $64M | $111.03 | $1M | +8,536 | +1.5% | |
| 35 | CSCO | 0.49% | 928,832 | $64M | $68.41 | $3M | +57,925 | +6.7% | |
| 36 | BRK-B | 0.47% | 120,733 | $61M | $502.46 | $21M | +38,422 | +46.7% | |
| 37 | CRM | 0.45% | 250,084 | $59M | $237.19 | -$55M | -168,252 | -40.2% | |
| 38 | NOW | 0.45% | 63,951 | $59M | $920.29 | $6M | +12,961 | +25.4% | |
| 39 | EWZ | 0.44% | 1,860,351 | $57M | $30.82 | $13M | +319,444 | +20.7% | |
| 40 | BAC | 0.44% | 1,100,922 | $57M | $51.56 | $16M | +233,876 | +27.0% | |
| 41 | APP | 0.43% | 78,376 | $56M | $717.23 | $39M | +28,173 | +56.1% | |
| 42 | AMD | 0.42% | 340,418 | $55M | $161.60 | $23M | +113,768 | +50.2% | |
| 43 | LLY | 0.42% | 72,043 | $55M | $758.66 | $22M | +30,730 | +74.4% | |
| 44 | ADBE | 0.41% | 150,450 | $53M | $353.39 | -$386K | +12,020 | +8.7% | |
| 45 | BABA | 0.41% | 294,446 | $53M | $179.54 | $4M | -141,651 | -32.5% | |
| 46 | QCOM | 0.38% | 301,731 | $50M | $166.30 | $6M | +23,571 | +8.5% | |
| 47 | NFLX | 0.38% | 41,385 | $49M | $1,194.93 | $15M | +15,825 | +61.9% | |
| 48 | NEE | 0.38% | 654,823 | $49M | $75.44 | $10M | +81,451 | +14.2% | |
| 49 | BKNG | 0.38% | 9,140 | $49M | $5,398.79 | -$3M | +157 | +1.8% | |
| 50 | INTU | 0.37% | 69,667 | $48M | $683.85 | -$2M | +6,356 | +10.0% | |
| 51 | LOW | 0.36% | 188,229 | $47M | $251.21 | $9M | +16,084 | +9.3% | |
| 52 | MCHI | 0.36% | 712,244 | $47M | $65.78 | $9M | +27,070 | +4.0% | |
| 53 | PFE | 0.34% | 1,767,812 | $45M | $25.40 | $3M | +30,478 | +1.8% | |
| 54 | GS | 0.34% | 55,572 | $44M | $795.68 | -$2M | -10,097 | -15.4% | |
| 55 | MRK | 0.33% | 519,889 | $44M | $83.72 | $6M | +44,028 | +9.2% | |
| 56 | LRCX | 0.33% | 318,464 | $43M | $133.82 | $26M | +145,939 | +84.6% | |
| 57 | QQQ | 0.33% | 71,090 | $43M | $598.58 | $29M | +45,792 | +181.0% | |
| 58 | GLW | 0.32% | 502,965 | $41M | $81.99 | $15M | -2,888 | -0.6% | |
| 59 | COF | 0.31% | 192,653 | $41M | $212.59 | $1M | +4,949 | +2.6% | |
| 60 | INTC | 0.31% | 1,220,674 | $41M | $33.52 | $12M | -68,349 | -5.3% | |
| 61 | KLAC | 0.30% | 36,728 | $40M | $1,077.44 | $8M | +1,622 | +4.6% | |
| 62 | PYPL | 0.30% | 586,588 | $40M | $67.45 | -$2M | +23,084 | +4.1% | |
| 63 | COST | 0.30% | 42,697 | $39M | $925.10 | $3M | +5,772 | +15.6% | |
| 64 | VRTX | 0.29% | 98,153 | $38M | $391.50 | -$3M | +4,464 | +4.8% | |
| 65 | ANET | 0.29% | 257,476 | $37M | $145.55 | $13M | +14,466 | +6.0% | |
| 66 | T | 0.28% | 1,294,332 | $37M | $28.24 | $127K | +35,058 | +2.8% | |
| 67 | IEI | 0.28% | 305,198 | $36M | $119.39 | $6M | +47,680 | +18.5% | |
| 68 | SCHW | 0.27% | 367,281 | $35M | $95.48 | $24M | +250,368 | +214.2% | |
| 69 | VT | 0.27% | 251,200 | $35M | $137.80 | $6M | +28,400 | +12.8% | |
| 70 | EWC | 0.26% | 663,041 | $33M | $50.50 | $30M | +594,755 | +871.0% | |
| 71 | TJX | 0.26% | 231,393 | $33M | $144.53 | $6M | +5,327 | +2.4% | |
| 72 | SLB | 0.25% | 967,508 | $33M | $34.32 | -$2M | -82,485 | -7.9% | |
| 73 | JNJ | 0.25% | 179,150 | $33M | $185.36 | $2M | -22,698 | -11.2% | |
| 74 | EWT | 0.25% | 512,501 | $33M | $63.55 | $3M | -9,726 | -1.9% | |
| 75 | VZ | 0.24% | 704,613 | $31M | $43.95 | $3M | +56,463 | +8.7% | |
| 76 | BMY | 0.23% | 656,339 | $30M | $45.09 | $55K | +18,244 | +2.9% | |
| 77 | BKR | 0.23% | 603,192 | $29M | $48.70 | $5M | -40,645 | -6.3% | |
| 78 | MU | 0.23% | 175,899 | $29M | $166.96 | $10M | +16,278 | +10.2% | |
| 79 | AXP | 0.22% | 85,574 | $28M | $332.05 | $4M | +8,393 | +10.9% | |
| 80 | VGK | 0.22% | 355,796 | $28M | $79.76 | $7M | +73,931 | +26.2% | |
| 81 | MCD | 0.21% | 92,342 | $28M | $303.70 | $5M | +13,875 | +17.7% | |
| 82 | CRWD | 0.21% | 56,466 | $28M | $489.12 | $3M | +7,705 | +15.8% | |
| 83 | HOOD | 0.21% | 188,832 | $27M | $143.10 | $25M | +169,218 | +862.7% | |
| 84 | TMUS | 0.21% | 111,758 | $27M | $239.37 | $1M | +4,745 | +4.4% | |
| 85 | EA | 0.20% | 131,587 | $27M | $201.64 | $2M | -21,697 | -14.2% | |
| 86 | SIVR | 0.20% | 600,000 | $26M | $44.11 | $11M | +150,000 | +33.3% | |
| 87 | ADSK | 0.20% | 83,121 | $26M | $317.70 | $1M | +1,055 | +1.3% | |
| 88 | TTWO | 0.20% | 102,085 | $26M | $258.27 | $8M | +26,435 | +34.9% | |
| 89 | EMB | 0.20% | 275,479 | $26M | $95.19 | $26M | +268,700 | +3963.7% | |
| 90 | TLT | 0.20% | 289,276 | $26M | $89.28 | -$10M | -116,284 | -28.7% | |
| 91 | VCEB | 0.20% | 402,429 | $26M | $64.12 | $8M | +113,489 | +39.3% | |
| 92 | MS | 0.20% | 161,430 | $26M | $158.77 | $2M | -9,914 | -5.8% | |
| 93 | GM | 0.20% | 420,203 | $26M | $60.92 | -$11M | -331,359 | -44.1% | |
| 94 | UNH | 0.20% | 73,896 | $25M | $344.76 | $12M | +29,860 | +67.8% | |
| 95 | SLV | 0.20% | 605,000 | $25M | $42.06 | $11M | +155,000 | +34.4% | |
| 96 | LQD | 0.19% | 225,569 | $25M | $111.34 | -$846K | -12,016 | -5.1% | |
| 97 | MELI | 0.19% | 10,387 | $25M | $2,359.75 | $12M | +5,729 | +123.0% | |
| 98 | UBER | 0.19% | 247,919 | $24M | $97.69 | $5M | +39,731 | +19.1% | |
| 99 | NEM | 0.19% | 287,281 | $24M | $84.29 | $16M | +151,959 | +112.3% | |
| 100 | AMGN | 0.18% | 84,363 | $24M | $281.83 | $2M | +4,601 | +5.8% |