Asset Manager
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Market Value
$16.1B
+12.5%
Holdings
777
+16
New Purchases
54
Added To
247
Closed
46
Reduced
414
Top 10 Concentration
43.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.95% | 1.32% | +1.63% | $474M |
| MU | 2.11% | 0.74% | +1.38% | $339M |
| AMD | 1.47% | 0.44% | +1.03% | $236M |
| XLF | 0.70% | 0.02% | +0.68% | $112M |
| SNDK | 0.72% | 0.07% | +0.65% | $116M |
| LRCX | 1.04% | 0.57% | +0.47% | $167M |
| SOXX | 0.74% | 0.27% | +0.47% | $119M |
| KLAC | 0.92% | 0.50% | +0.42% | $148M |
| AMAT | 0.88% | 0.46% | +0.42% | $142M |
| XLV | 0.44% | 0.03% | +0.41% | $71M |
| GOOGL | 2.92% | 2.54% | +0.38% | $468M |
| EWI | 0.36% | 0.00% | +0.36% | $57M |
| EWT | 0.44% | 0.09% | +0.35% | $70M |
| QQQ | 0.70% | 0.39% | +0.31% | $113M |
| INDA | 0.36% | 0.09% | +0.27% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.26% | 19.17% | -2.91% | $2.6B |
| GLD | 0.28% | 1.39% | -1.12% | $44M |
| NVDA | 4.76% | 5.86% | -1.11% | $764M |
| PLTR | 0.26% | 0.76% | -0.50% | $42M |
| META | 1.68% | 2.18% | -0.50% | $270M |
| EWZ | 0.21% | 0.62% | -0.41% | $34M |
| NVO | 0.03% | 0.32% | -0.29% | $4M |
| NFLX | 0.66% | 0.92% | -0.27% | $106M |
| VCSH | 0.96% | 1.21% | -0.25% | $155M |
| WFC | 0.18% | 0.43% | -0.25% | $29M |
| MSFT | 3.43% | 3.66% | -0.24% | $551M |
| SIVR | 0.42% | 0.65% | -0.23% | $67M |
| BIL | 2.08% | 2.28% | -0.19% | $334M |
| JPM | 0.35% | 0.54% | -0.19% | $56M |
| IBM | 0.24% | 0.42% | -0.19% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $10.1B | 62.8% |
| Large Cap | 558 | $5.3B | 32.8% |
| Mid Cap | 117 | $434M | 2.7% |
| Small Cap | 31 | $280M | 1.7% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.3B
Median Market Cap
$28.5B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
689
# ETFs / Funds
88
Top Holdings (777 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.26% | 3,500,840 | $2.6B | $746.18 | -$125M | -768,717 | -18.0% | |
| 2 | NVDA | 4.76% | 3,826,639 | $764M | $199.59 | -$73M | -1,015,577 | -21.0% | |
| 3 | AAPL | 3.93% | 2,183,517 | $631M | $289.10 | $102M | +96,336 | +4.6% | |
| 4 | MSFT | 3.43% | 1,477,964 | $551M | $372.60 | $27M | +60,128 | +4.2% | |
| 5 | IVV | 2.95% | 530,459 | $474M | $894.11 | $286M | +239,461 | +82.3% | |
| 6 | GOOGL | 2.92% | 1,312,096 | $468M | $356.94 | $106M | +46,018 | +3.6% | |
| 7 | AMZN | 2.52% | 1,695,730 | $405M | $238.58 | $80M | +128,188 | +8.2% | |
| 8 | AVGO | 2.27% | 965,878 | $365M | $377.50 | $49M | -55,050 | -5.4% | |
| 9 | MU | 2.11% | 294,483 | $339M | $1,152.86 | $234M | -20,726 | -6.6% | |
| 10 | BIL | 2.08% | 3,645,961 | $334M | $91.70 | $9M | +81,603 | +2.3% | |
| 11 | META | 1.68% | 480,636 | $270M | $561.36 | -$41M | -67,636 | -12.3% | |
| 12 | AMD | 1.47% | 408,672 | $236M | $577.53 | $173M | +98,803 | +31.9% | |
| 13 | GOOG | 1.47% | 666,578 | $236M | $353.36 | $40M | -14,849 | -2.2% | |
| 14 | LRCX | 1.04% | 385,338 | $167M | $432.82 | $86M | +5,576 | +1.5% | |
| 15 | SHV | 0.99% | 1,444,594 | $159M | $110.39 | $2M | +11,705 | +0.8% | |
| 16 | VCSH | 0.96% | 1,954,548 | $155M | $79.16 | -$18M | -241,178 | -11.0% | |
| 17 | KLAC | 0.92% | 493,144 | $148M | $300.92 | $77M | +444,327 | +910.2% | |
| 18 | AMAT | 0.88% | 195,905 | $142M | $722.64 | $75M | +1,912 | +1.0% | |
| 19 | PSNY | 0.83% | 7,755,946 | $134M | $17.24 | -$931K | — | — | |
| 20 | SOXX | 0.74% | 186,620 | $119M | $636.18 | $80M | +65,256 | +53.8% | |
| 21 | V | 0.73% | 343,572 | $118M | $342.74 | $10M | -14,954 | -4.2% | |
| 22 | SNDK | 0.72% | 52,331 | $116M | $2,214.15 | $105M | +35,746 | +215.5% | |
| 23 | QQQ | 0.70% | 153,390 | $113M | $734.79 | $56M | +54,389 | +54.9% | |
| 24 | XLF | 0.70% | 2,091,321 | $112M | $53.56 | $110M | +2,043,059 | +4233.3% | |
| 25 | LLY | 0.68% | 91,229 | $109M | $1,198.55 | $18M | -8,846 | -8.8% | |
| 26 | NFLX | 0.66% | 1,470,897 | $106M | $71.76 | -$27M | +89,377 | +6.5% | |
| 27 | ACWI | 0.66% | 672,938 | $105M | $156.68 | $12M | -6,717 | -1.0% | |
| 28 | CSCO | 0.63% | 865,221 | $102M | $117.48 | $32M | -27,483 | -3.1% | |
| 29 | INTC | 0.57% | 662,615 | $92M | $139.21 | $44M | -446,510 | -40.3% | |
| 30 | GLW | 0.52% | 326,436 | $83M | $255.32 | $26M | -97,213 | -22.9% | |
| 31 | MA | 0.51% | 158,739 | $81M | $513.06 | -$398K | -5,493 | -3.3% | |
| 32 | SLV | 0.50% | 1,501,060 | $81M | $53.79 | -$17M | +33,501 | +2.3% | |
| 33 | WMT | 0.50% | 712,555 | $81M | $113.26 | -$4M | +32,441 | +4.8% | |
| 34 | ABBV | 0.50% | 319,602 | $80M | $251.54 | $7M | -16,727 | -5.0% | |
| 35 | IEI | 0.49% | 667,283 | $78M | $117.37 | $16M | +137,411 | +25.9% | |
| 36 | DIS | 0.48% | 796,318 | $77M | $96.37 | $4M | +41,683 | +5.5% | |
| 37 | XLV | 0.44% | 445,151 | $71M | $158.56 | $66M | +413,951 | +1326.8% | |
| 38 | EWT | 0.44% | 648,931 | $70M | $108.39 | $58M | +467,769 | +258.2% | |
| 39 | SIVR | 0.42% | 1,182,000 | $67M | $56.64 | -$25M | -139,475 | -10.6% | |
| 40 | ADI | 0.41% | 166,535 | $66M | $397.13 | $16M | +10,135 | +6.5% | |
| 41 | WDC | 0.37% | 93,524 | $60M | $639.86 | $36M | +5,062 | +5.7% | |
| 42 | ANET | 0.37% | 347,199 | $59M | $169.87 | $15M | -12,231 | -3.4% | |
| 43 | INDA | 0.36% | 1,171,427 | $58M | $49.33 | $45M | +887,336 | +312.3% | |
| 44 | MRVL | 0.36% | 193,664 | $57M | $296.31 | $39M | -3,155 | -1.6% | |
| 45 | EWI | 0.36% | 967,869 | $57M | $59.15 | — | +967,869 | — | NEW |
| 46 | MELI | 0.36% | 33,794 | $57M | $1,690.00 | $6M | +3,786 | +12.6% | |
| 47 | BRK-B | 0.35% | 113,154 | $57M | $500.05 | $1M | -2,669 | -2.3% | |
| 48 | BABA | 0.35% | 585,700 | $56M | $95.68 | $4M | +167,397 | +40.0% | |
| 49 | JPM | 0.35% | 170,877 | $56M | $327.27 | -$21M | -90,277 | -34.6% | |
| 50 | QCOM | 0.34% | 292,454 | $54M | $185.22 | $19M | +19,755 | +7.2% | |
| 51 | ORCL | 0.34% | 368,808 | $54M | $146.19 | -$758K | -6,016 | -1.6% | |
| 52 | C | 0.33% | 380,351 | $53M | $140.04 | $10M | -6,741 | -1.7% | |
| 53 | BAC | 0.32% | 914,224 | $52M | $56.89 | $5M | -52,027 | -5.4% | |
| 54 | COIN | 0.30% | 335,217 | $49M | $145.63 | -$17M | -53,595 | -13.8% | |
| 55 | MRK | 0.30% | 369,659 | $47M | $128.48 | -$1M | -37,610 | -9.2% | |
| 56 | NEE | 0.29% | 530,556 | $46M | $87.63 | $7M | +107,014 | +25.3% | |
| 57 | AGG | 0.29% | 466,853 | $46M | $98.86 | $11M | +111,669 | +31.4% | |
| 58 | GILD | 0.29% | 363,083 | $46M | $126.29 | -$5M | -5,483 | -1.5% | |
| 59 | GLD | 0.28% | 119,549 | $44M | $370.02 | -$154M | -350,384 | -74.6% | |
| 60 | CEG | 0.28% | 177,826 | $44M | $248.67 | $11M | +57,027 | +47.2% | |
| 61 | TXN | 0.27% | 146,450 | $44M | $297.34 | $15M | -1,435 | -1.0% | |
| 62 | MCHI | 0.27% | 850,545 | $43M | $50.93 | $21M | +444,978 | +109.7% | |
| 63 | UBER | 0.27% | 592,062 | $43M | $73.03 | $14M | +182,397 | +44.5% | |
| 64 | BKNG | 0.27% | 241,064 | $43M | $178.21 | $3M | +231,473 | +2413.4% | |
| 65 | GS | 0.27% | 42,427 | $43M | $1,010.31 | -$13M | -24,608 | -36.7% | |
| 66 | PLTR | 0.26% | 362,640 | $42M | $116.61 | -$67M | -386,688 | -51.6% | |
| 67 | CRM | 0.26% | 267,668 | $42M | $156.17 | $6M | +74,601 | +38.6% | |
| 68 | PANW | 0.25% | 120,322 | $41M | $339.62 | $19M | -17,726 | -12.8% | |
| 69 | APP | 0.25% | 78,217 | $40M | $514.48 | $8M | -2,487 | -3.1% | |
| 70 | BBUS | 0.24% | 291,360 | $39M | $134.44 | $5M | -812 | -0.3% | |
| 71 | GM | 0.24% | 495,010 | $38M | $76.91 | $16M | +194,853 | +64.9% | |
| 72 | IBM | 0.24% | 134,582 | $38M | $280.65 | -$23M | -115,602 | -46.2% | |
| 73 | TSLA | 0.23% | 88,539 | $37M | $419.49 | -$21M | -68,003 | -43.4% | |
| 74 | SHY | 0.23% | 449,563 | $37M | $82.16 | $10M | +117,395 | +35.3% | |
| 75 | FTNT | 0.23% | 237,530 | $36M | $153.58 | $17M | +3,498 | +1.5% | |
| 76 | IWM | 0.22% | 120,026 | $36M | $299.69 | $15M | +34,938 | +41.1% | |
| 77 | UNH | 0.22% | 83,112 | $35M | $415.77 | $12M | -741 | -0.9% | |
| 78 | AMGN | 0.21% | 94,325 | $34M | $361.98 | $647K | -891 | -0.9% | |
| 79 | TJX | 0.21% | 222,406 | $34M | $151.46 | -$2M | -289 | -0.1% | |
| 80 | EWZ | 0.21% | 975,646 | $34M | $34.43 | -$55M | -1,371,954 | -58.4% | |
| 81 | VCEB | 0.21% | 531,946 | $33M | $62.87 | $955K | +12,362 | +2.4% | |
| 82 | APH | 0.21% | 189,827 | $33M | $176.05 | $7M | -19,942 | -9.5% | |
| 83 | VT | 0.20% | 209,500 | $33M | $156.95 | -$592K | -32,500 | -13.4% | |
| 84 | EWY | 0.20% | 162,592 | $33M | $201.37 | $7M | -50,286 | -23.6% | |
| 85 | CRWD | 0.19% | 41,113 | $31M | $761.76 | $6M | -23,321 | -36.2% | |
| 86 | MS | 0.19% | 149,260 | $31M | $208.82 | $4M | -14,044 | -8.6% | |
| 87 | NKE | 0.19% | 744,119 | $31M | $41.17 | $22M | +582,196 | +359.6% | |
| 88 | TLT | 0.19% | 352,426 | $30M | $86.31 | $2M | +21,984 | +6.7% | |
| 89 | TMO | 0.19% | 60,102 | $30M | $501.08 | $1M | +1,643 | +2.8% | |
| 90 | NEM | 0.19% | 318,336 | $30M | $93.36 | -$1M | +32,596 | +11.4% | |
| 91 | CVS | 0.18% | 283,446 | $29M | $103.45 | $9M | -3,522 | -1.2% | |
| 92 | BMY | 0.18% | 507,605 | $29M | $57.63 | -$4M | -35,686 | -6.6% | |
| 93 | VGK | 0.18% | 330,185 | $29M | $88.42 | -$2M | -50,642 | -13.3% | |
| 94 | USB | 0.18% | 482,832 | $29M | $60.38 | $7M | +53,228 | +12.4% | |
| 95 | WFC | 0.18% | 352,680 | $29M | $82.58 | -$32M | -418,411 | -54.3% | |
| 96 | VZ | 0.18% | 684,709 | $29M | $42.34 | -$6M | -14,631 | -2.1% | |
| 97 | ADBE | 0.18% | 141,071 | $29M | $204.33 | -$2M | +12,470 | +9.7% | |
| 98 | BNY | 0.18% | 198,356 | $29M | $144.60 | $5M | +1,332 | +0.7% | |
| 99 | AXP | 0.18% | 84,722 | $29M | $337.81 | -$2M | -17,376 | -17.0% | |
| 100 | PFE | 0.18% | 1,178,232 | $28M | $24.08 | -$5M | +1,117 | +0.1% |