Asset Manager
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Market Value
$14.1B
-1.4%
Holdings
758
+7
New Purchases
39
Added To
265
Closed
38
Reduced
402
Top 10 Concentration
45.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.38% | 15.24% | +4.14% | $2.7B |
| BIL | 2.30% | 1.75% | +0.55% | $325M |
| MU | 0.75% | 0.37% | +0.37% | $105M |
| AMAT | 0.47% | 0.18% | +0.29% | $66M |
| GLD | 1.41% | 1.12% | +0.28% | $199M |
| NFLX | 0.93% | 0.71% | +0.22% | $132M |
| ADI | 0.35% | 0.15% | +0.21% | $50M |
| NVO | 0.32% | 0.12% | +0.20% | $45M |
| IVV | 1.33% | 1.14% | +0.19% | $188M |
| SLV | 0.69% | 0.51% | +0.18% | $97M |
| LLY | 0.65% | 0.47% | +0.18% | $92M |
| AGG | 0.25% | 0.07% | +0.17% | $35M |
| SHY | 0.19% | 0.02% | +0.17% | $27M |
| AMZN | 2.30% | 2.14% | +0.16% | $325M |
| C | 0.31% | 0.15% | +0.16% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSNY | 0.00% | 1.12% | -1.12% | $0 |
| IWM | 0.15% | 0.88% | -0.74% | $21M |
| XLK | 0.04% | 0.72% | -0.67% | $6M |
| EWP | 0.09% | 0.71% | -0.61% | $13M |
| GOOG | 1.38% | 1.98% | -0.59% | $195M |
| XLC | 0.04% | 0.58% | -0.54% | $6M |
| AAPL | 3.74% | 4.25% | -0.51% | $529M |
| TSLA | 0.41% | 0.80% | -0.39% | $58M |
| MSFT | 3.70% | 4.03% | -0.33% | $523M |
| GOOGL | 2.57% | 2.88% | -0.31% | $363M |
| RSP | 0.09% | 0.33% | -0.24% | $12M |
| COF | 0.12% | 0.32% | -0.20% | $17M |
| MS | 0.19% | 0.36% | -0.18% | $27M |
| EWY | 0.18% | 0.35% | -0.17% | $25M |
| VRTX | 0.13% | 0.30% | -0.17% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $8.6B | 61.1% |
| Large Cap | 549 | $5.0B | 35.2% |
| Mid Cap | 110 | $444M | 3.1% |
| Small Cap | 31 | $84M | 0.6% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$112.8B
Median Market Cap
$29.2B
Avg P/E
35.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
666
# ETFs / Funds
92
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.38% | 4,269,557 | $2.7B | $641.19 | $554M | +1,082,661 | +34.0% | |
| 2 | NVDA | 5.93% | 4,842,216 | $837M | $172.88 | -$13M | +306,308 | +6.8% | |
| 3 | AAPL | 3.74% | 2,087,181 | $529M | $253.36 | -$81M | -151,876 | -6.8% | |
| 4 | MSFT | 3.70% | 1,417,836 | $523M | $369.07 | -$55M | +223,795 | +18.7% | |
| 5 | GOOGL | 2.57% | 1,266,078 | $363M | $286.55 | -$50M | -50,239 | -3.8% | |
| 6 | BIL | 2.30% | 3,564,358 | $325M | $91.20 | $74M | +823,025 | +30.0% | |
| 7 | AMZN | 2.30% | 1,567,542 | $325M | $207.29 | $18M | +241,448 | +18.2% | |
| 8 | AVGO | 2.23% | 1,020,928 | $315M | $308.89 | $13M | +146,628 | +16.8% | |
| 9 | META | 2.20% | 548,272 | $311M | $567.01 | -$5M | +70,127 | +14.7% | |
| 10 | GLD | 1.41% | 469,933 | $199M | $422.54 | $38M | +65,996 | +16.3% | |
| 11 | GOOG | 1.38% | 681,427 | $195M | $286.70 | -$88M | -221,043 | -24.5% | |
| 12 | IVV | 1.33% | 290,998 | $188M | $647.53 | $25M | +53,537 | +22.6% | |
| 13 | VCSH | 1.23% | 2,195,726 | $173M | $78.89 | $15M | +215,775 | +10.9% | |
| 14 | SHV | 1.11% | 1,432,889 | $157M | $109.83 | $10M | +101,184 | +7.6% | |
| 15 | NFLX | 0.93% | 1,381,520 | $132M | $95.59 | $30M | +293,439 | +27.0% | |
| 16 | PLTR | 0.77% | 749,328 | $109M | $145.33 | $5M | +165,424 | +28.3% | |
| 17 | V | 0.76% | 358,526 | $108M | $301.39 | $6M | +66,967 | +23.0% | |
| 18 | MU | 0.75% | 315,209 | $105M | $334.53 | $52M | +129,309 | +69.6% | |
| 19 | SLV | 0.69% | 1,467,559 | $97M | $66.42 | $25M | +363,662 | +32.9% | |
| 20 | ACWI | 0.66% | 679,655 | $93M | $137.14 | -$2M | +8,083 | +1.2% | |
| 21 | SIVR | 0.65% | 1,321,475 | $92M | $69.84 | $19M | +261,413 | +24.7% | |
| 22 | LLY | 0.65% | 100,075 | $92M | $916.44 | $24M | +37,265 | +59.3% | |
| 23 | EWZ | 0.63% | 2,347,600 | $89M | $37.92 | $19M | +129,396 | +5.8% | |
| 24 | WMT | 0.60% | 680,114 | $84M | $124.17 | $4M | -41,524 | -5.8% | |
| 25 | MA | 0.58% | 164,232 | $82M | $498.32 | -$3M | +15,551 | +10.5% | |
| 26 | LRCX | 0.57% | 379,762 | $81M | $213.31 | $21M | +27,063 | +7.7% | |
| 27 | JPM | 0.54% | 261,154 | $77M | $293.95 | -$10M | -8,346 | -3.1% | |
| 28 | ABBV | 0.52% | 336,329 | $73M | $217.21 | -$4M | -284 | -0.1% | |
| 29 | DIS | 0.51% | 754,635 | $73M | $96.09 | -$21M | -63,800 | -7.8% | |
| 30 | KLAC | 0.51% | 48,817 | $72M | $1,468.45 | $18M | +4,836 | +11.0% | |
| 31 | CSCO | 0.49% | 892,704 | $69M | $77.56 | -$2M | -37,928 | -4.1% | |
| 32 | COIN | 0.47% | 388,812 | $66M | $170.44 | -$4M | +80,050 | +25.9% | |
| 33 | AMAT | 0.47% | 193,993 | $66M | $340.69 | $40M | +92,401 | +91.0% | |
| 34 | AMD | 0.44% | 309,869 | $63M | $202.86 | -$5M | -6,659 | -2.1% | |
| 35 | IEI | 0.44% | 529,872 | $63M | $117.98 | $5M | +49,286 | +10.3% | |
| 36 | WFC | 0.43% | 771,091 | $61M | $79.43 | -$8M | +33,415 | +4.5% | |
| 37 | IBM | 0.43% | 250,184 | $61M | $242.30 | -$15M | -6,276 | -2.5% | |
| 38 | TSLA | 0.41% | 156,542 | $58M | $368.90 | -$56M | -95,463 | -37.9% | |
| 39 | GLW | 0.41% | 423,649 | $57M | $135.59 | $18M | -31,376 | -6.9% | |
| 40 | GS | 0.40% | 67,035 | $56M | $840.62 | $11M | +15,976 | +31.3% | |
| 41 | QQQ | 0.40% | 99,001 | $56M | $568.04 | $8M | +20,356 | +25.9% | |
| 42 | BRK-B | 0.39% | 115,823 | $55M | $478.26 | -$13M | -19,670 | -14.5% | |
| 43 | ORCL | 0.39% | 374,824 | $55M | $145.86 | -$6M | +62,611 | +20.1% | |
| 44 | BABA | 0.37% | 418,303 | $52M | $123.96 | -$3M | +42,429 | +11.3% | |
| 45 | GILD | 0.36% | 368,566 | $51M | $139.28 | -$19M | -204,943 | -35.7% | |
| 46 | MELI | 0.36% | 30,008 | $51M | $1,695.63 | $8M | +8,638 | +40.4% | |
| 47 | ADI | 0.35% | 156,400 | $50M | $317.50 | $29M | +79,327 | +102.9% | |
| 48 | MRK | 0.35% | 407,269 | $49M | $120.22 | -$598K | -63,229 | -13.4% | |
| 49 | INTC | 0.34% | 1,109,125 | $48M | $43.43 | -$4M | -280,451 | -20.2% | |
| 50 | BAC | 0.33% | 966,251 | $47M | $48.53 | -$4M | +47,171 | +5.1% | |
| 51 | NVO | 0.32% | 1,259,409 | $45M | $35.83 | $28M | +913,823 | +264.4% | |
| 52 | ANET | 0.31% | 359,430 | $44M | $122.65 | $5M | +61,286 | +20.6% | |
| 53 | C | 0.31% | 387,092 | $44M | $112.89 | $22M | +201,577 | +108.7% | |
| 54 | BKNG | 0.29% | 9,591 | $40M | $4,205.11 | -$8M | +545 | +6.0% | |
| 55 | NEE | 0.28% | 423,542 | $39M | $92.49 | -$167K | -65,455 | -13.4% | |
| 56 | T | 0.28% | 1,351,420 | $39M | $28.98 | $8M | +91,051 | +7.2% | |
| 57 | SOXX | 0.27% | 121,364 | $39M | $318.10 | $20M | +61,646 | +103.2% | |
| 58 | INTU | 0.27% | 87,643 | $38M | $431.03 | -$9M | +16,824 | +23.8% | |
| 59 | CRM | 0.25% | 193,067 | $36M | $186.01 | -$12M | +10,740 | +5.9% | |
| 60 | TJX | 0.25% | 222,695 | $36M | $159.61 | $577K | -4,881 | -2.1% | |
| 61 | QCOM | 0.25% | 272,699 | $35M | $128.74 | -$15M | -19,175 | -6.6% | |
| 62 | VZ | 0.25% | 699,340 | $35M | $50.20 | $6M | -11,568 | -1.6% | |
| 63 | AGG | 0.25% | 355,184 | $35M | $98.75 | $24M | +248,486 | +232.9% | |
| 64 | COST | 0.25% | 35,006 | $35M | $994.12 | $9M | +4,833 | +16.0% | |
| 65 | BBUS | 0.24% | 292,172 | $34M | $116.53 | -$237K | +14,884 | +5.4% | |
| 66 | AMGN | 0.24% | 95,216 | $33M | $351.80 | -$20M | -67,773 | -41.6% | |
| 67 | VT | 0.24% | 242,000 | $33M | $138.32 | -$19M | -129,400 | -34.8% | |
| 68 | CEG | 0.24% | 120,799 | $33M | $276.85 | $19M | +79,400 | +191.8% | |
| 69 | PFE | 0.23% | 1,177,115 | $33M | $28.05 | $3M | -26,235 | -2.2% | |
| 70 | BMY | 0.23% | 543,291 | $33M | $60.61 | -$2M | -98,196 | -15.3% | |
| 71 | VCEB | 0.23% | 519,584 | $32M | $62.53 | $4M | +71,678 | +16.0% | |
| 72 | SCHW | 0.23% | 343,069 | $32M | $93.95 | -$4M | -15,485 | -4.3% | |
| 73 | APP | 0.23% | 80,704 | $32M | $396.56 | -$22M | +1,299 | +1.6% | |
| 74 | ADBE | 0.22% | 128,601 | $31M | $242.72 | -$20M | -18,308 | -12.5% | |
| 75 | NEM | 0.22% | 285,740 | $31M | $108.13 | $3M | +6,767 | +2.4% | |
| 76 | VGK | 0.22% | 380,827 | $31M | $80.95 | $2M | +33,227 | +9.6% | |
| 77 | AXP | 0.22% | 102,098 | $31M | $301.16 | -$2M | +14,146 | +16.1% | |
| 78 | SLB | 0.21% | 577,466 | $30M | $51.34 | $3M | -123,588 | -17.6% | |
| 79 | UBER | 0.21% | 409,665 | $29M | $71.25 | $2M | +78,408 | +23.7% | |
| 80 | NOW | 0.20% | 275,788 | $29M | $104.45 | -$14M | -533 | -0.2% | |
| 81 | TMO | 0.20% | 58,459 | $29M | $490.81 | $9M | +24,072 | +70.0% | |
| 82 | TXN | 0.20% | 147,885 | $29M | $193.74 | $10M | +38,046 | +34.6% | |
| 83 | TLT | 0.20% | 330,442 | $28M | $86.22 | $1M | +18,636 | +6.0% | |
| 84 | SHY | 0.19% | 332,168 | $27M | $82.15 | $24M | +294,660 | +785.6% | |
| 85 | MS | 0.19% | 163,304 | $27M | $163.55 | -$26M | -130,248 | -44.4% | |
| 86 | APH | 0.19% | 209,769 | $26M | $126.04 | $4M | +40,799 | +24.1% | |
| 87 | WBD | 0.19% | 954,861 | $26M | $27.46 | -$2M | -16,160 | -1.7% | |
| 88 | XOM | 0.18% | 152,652 | $26M | $170.15 | $8M | -219 | -0.1% | |
| 89 | TGT | 0.18% | 213,066 | $26M | $120.62 | $3M | -17,360 | -7.5% | |
| 90 | EMB | 0.18% | 274,505 | $26M | $93.36 | -$948K | -974 | -0.3% | |
| 91 | MCD | 0.18% | 81,687 | $25M | $309.87 | $212K | -330 | -0.4% | |
| 92 | EWY | 0.18% | 212,878 | $25M | $118.79 | -$25M | -305,941 | -59.0% | |
| 93 | VLO | 0.18% | 101,857 | $25M | $247.57 | $9M | +4,801 | +5.0% | |
| 94 | CRWD | 0.18% | 64,434 | $25M | $389.24 | $748K | +12,730 | +24.6% | |
| 95 | TTWO | 0.18% | 127,283 | $25M | $196.80 | $1M | +34,720 | +37.5% | |
| 96 | WDC | 0.17% | 88,462 | $24M | $268.99 | $10M | +7,289 | +9.0% | |
| 97 | BKR | 0.17% | 387,921 | $24M | $60.89 | $632K | -116,210 | -23.1% | |
| 98 | MCK | 0.17% | 27,245 | $24M | $864.86 | $287K | -1,116 | -3.9% | |
| 99 | FCX | 0.17% | 404,193 | $24M | $58.17 | $10M | +132,694 | +48.9% | |
| 100 | BK | 0.17% | 197,024 | $23M | $118.63 | -$321K | -7,058 | -3.5% |