Asset Manager
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Market Value
$1.9B
+0.8%
Holdings
177
+7
New Purchases
11
Added To
29
Closed
2
Reduced
83
Top 10 Concentration
50.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.80% | 5.12% | +1.68% | $132M |
| AMAT | 0.48% | 0.00% | +0.48% | $9M |
| WMG | 2.60% | 2.14% | +0.46% | $51M |
| TKO | 5.05% | 4.72% | +0.33% | $98M |
| EXPE | 1.64% | 1.33% | +0.31% | $32M |
| JNJ | 1.70% | 1.44% | +0.25% | $33M |
| LH | 3.43% | 3.19% | +0.24% | $67M |
| BX | 5.19% | 4.98% | +0.21% | $101M |
| VEA | 1.54% | 1.37% | +0.16% | $30M |
| AAPL | 0.98% | 0.82% | +0.15% | $19M |
| COR | 0.12% | 0.00% | +0.12% | $2M |
| QQQ | 0.11% | 0.00% | +0.11% | $2M |
| VWO | 0.76% | 0.66% | +0.09% | $15M |
| IAU | 0.57% | 0.50% | +0.08% | $11M |
| MSFT | 4.30% | 4.23% | +0.07% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 7.48% | 8.64% | -1.16% | $146M |
| KMX | 0.29% | 1.07% | -0.78% | $6M |
| LNG | 6.95% | 7.40% | -0.45% | $135M |
| AMT | 2.06% | 2.44% | -0.37% | $40M |
| COLD | 0.07% | 0.43% | -0.36% | $1M |
| CRM | 2.11% | 2.42% | -0.31% | $41M |
| FWONK | 3.82% | 4.04% | -0.22% | $75M |
| FOUR | 2.29% | 2.50% | -0.21% | $45M |
| 0KCI.L | 0.08% | 0.27% | -0.19% | $2M |
| VRRM | 3.17% | 3.33% | -0.16% | $62M |
| LINE | 1.22% | 1.37% | -0.15% | $24M |
| CTAS | 1.39% | 1.53% | -0.14% | $27M |
| ADBE | 1.97% | 2.11% | -0.14% | $38M |
| UPS | 0.17% | 0.29% | -0.12% | $3M |
| BUD | 0.56% | 0.66% | -0.10% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $585M | 30.0% |
| Large Cap | 92 | $1.1B | 58.7% |
| Mid Cap | 28 | $144M | 7.4% |
| Small Cap | 7 | $73M | 3.7% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$61.1B
Avg P/E
32.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
90
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 7.48% | 437,905 | $146M | $332.69 | -$21M | -7,220 | -1.6% | |
| 2 | LNG | 6.95% | 576,101 | $135M | $234.98 | -$8M | -10,892 | -1.9% | |
| 3 | GOOG | 6.80% | 543,860 | $132M | $243.55 | $34M | -13,452 | -2.4% | |
| 4 | BX | 5.19% | 592,525 | $101M | $170.85 | $5M | -51,398 | -8.0% | |
| 5 | TKO | 5.05% | 487,423 | $98M | $201.96 | $7M | -14,179 | -2.8% | |
| 6 | BRK-B | 4.45% | 172,346 | $87M | $502.74 | $663K | -4,656 | -2.6% | |
| 7 | MSFT | 4.30% | 161,749 | $84M | $517.95 | $2M | -2,708 | -1.6% | |
| 8 | FWONK | 3.82% | 713,278 | $75M | $104.45 | -$4M | -33,583 | -4.5% | |
| 9 | AMZN | 3.46% | 307,160 | $67M | $219.57 | $533K | +2,176 | +0.7% | |
| 10 | LH | 3.43% | 232,954 | $67M | $287.06 | $5M | -1,923 | -0.8% | |
| 11 | VRRM | 3.17% | 2,501,368 | $62M | $24.70 | -$3M | -32,005 | -1.3% | |
| 12 | WMT | 3.00% | 566,495 | $58M | $103.06 | -$106K | -31,674 | -5.3% | |
| 13 | WMG | 2.60% | 1,485,104 | $51M | $34.06 | $9M | -33,371 | -2.2% | |
| 14 | FOUR | 2.29% | 576,295 | $45M | $77.40 | -$4M | +88,833 | +18.2% | |
| 15 | CRM | 2.11% | 173,426 | $41M | $237.00 | -$6M | +1,780 | +1.0% | |
| 16 | AMT | 2.06% | 208,849 | $40M | $192.32 | -$7M | -4,130 | -1.9% | |
| 17 | ADBE | 1.97% | 108,636 | $38M | $352.75 | -$2M | +3,224 | +3.1% | |
| 18 | JPST | 1.91% | 731,938 | $37M | $50.73 | $1M | +23,730 | +3.4% | |
| 19 | JNJ | 1.70% | 178,424 | $33M | $185.42 | $5M | -4,379 | -2.4% | |
| 20 | EXPE | 1.64% | 149,548 | $32M | $213.75 | $6M | -3,347 | -2.2% | |
| 21 | VEA | 1.54% | 499,325 | $30M | $59.92 | $3M | +33,586 | +7.2% | |
| 22 | AGG | 1.46% | 283,768 | $28M | $100.25 | -$397K | -7,004 | -2.4% | |
| 23 | CTAS | 1.39% | 131,601 | $27M | $205.26 | -$3M | -1,115 | -0.8% | |
| 24 | LINE | 1.22% | 613,313 | $24M | $38.64 | -$3M | +6,533 | +1.1% | |
| 25 | AAPL | 0.98% | 74,790 | $19M | $254.63 | $3M | -2,826 | -3.6% | |
| 26 | VWO | 0.76% | 272,105 | $15M | $54.18 | $2M | +12,612 | +4.9% | |
| 27 | VTI | 0.74% | 43,699 | $14M | $328.17 | $1M | +162 | +0.4% | |
| 28 | VCSH | 0.73% | 176,841 | $14M | $79.93 | $329K | +3,180 | +1.8% | |
| 29 | CQP | 0.71% | 257,865 | $14M | $53.82 | -$927K | -6,275 | -2.4% | |
| 30 | CCI | 0.64% | 129,408 | $12M | $96.49 | -$1M | -2,398 | -1.8% | |
| 31 | IAU | 0.57% | 153,084 | $11M | $72.77 | $2M | -600 | -0.4% | |
| 32 | BUD | 0.56% | 184,162 | $11M | $59.61 | -$2M | -2,295 | -1.2% | |
| 33 | VWOB | 0.56% | 162,202 | $11M | $66.90 | -$62K | -4,790 | -2.9% | |
| 34 | EBAY | 0.50% | 106,916 | $10M | $90.95 | $548K | -16,315 | -13.2% | |
| 35 | SYY | 0.49% | 114,844 | $9M | $82.34 | $375K | -5,050 | -4.2% | |
| 36 | AMAT | 0.48% | 45,743 | $9M | $204.74 | — | +45,743 | — | NEW |
| 37 | SPSB | 0.47% | 303,569 | $9M | $30.29 | $94K | +2,100 | +0.7% | |
| 38 | BND | 0.44% | 114,598 | $9M | $74.37 | -$320K | -5,502 | -4.6% | |
| 39 | EMLP | 0.43% | 218,691 | $8M | $38.29 | -$205K | -10,021 | -4.4% | |
| 40 | GLD | 0.42% | 23,252 | $8M | $355.47 | $883K | -965 | -4.0% | |
| 41 | SHYG | 0.40% | 178,027 | $8M | $43.30 | -$292K | -7,430 | -4.0% | |
| 42 | VNQI | 0.37% | 150,871 | $7M | $47.74 | $109K | -2,835 | -1.8% | |
| 43 | IGSB | 0.36% | 132,457 | $7M | $53.03 | -$48K | -1,583 | -1.2% | |
| 44 | VNQ | 0.35% | 74,764 | $7M | $91.42 | $268K | +1,026 | +1.4% | |
| 45 | TIP | 0.34% | 59,189 | $7M | $111.22 | -$19K | -810 | -1.4% | |
| 46 | IEMG | 0.33% | 96,909 | $6M | $65.92 | $677K | +1,775 | +1.9% | |
| 47 | MUB | 0.31% | 56,550 | $6M | $106.49 | $205K | +875 | +1.6% | |
| 48 | ICSH | 0.30% | 116,788 | $6M | $50.75 | $5K | — | — | |
| 49 | EMB | 0.30% | 61,515 | $6M | $95.19 | $82K | -820 | -1.3% | |
| 50 | VTIP | 0.29% | 112,609 | $6M | $50.63 | $586K | +10,850 | +10.7% | |
| 51 | KMX | 0.29% | 123,887 | $6M | $44.87 | -$15M | -182,936 | -59.6% | |
| 52 | MA | 0.28% | 9,666 | $5M | $568.81 | -$167K | -415 | -4.1% | |
| 53 | IEFA | 0.27% | 60,496 | $5M | $87.31 | $190K | -500 | -0.8% | |
| 54 | SBAC | 0.26% | 26,311 | $5M | $193.35 | -$1M | -710 | -2.6% | |
| 55 | COMT | 0.26% | 185,672 | $5M | $26.85 | $642K | +17,665 | +10.5% | |
| 56 | ITOT | 0.25% | 33,740 | $5M | $145.65 | $316K | -310 | -0.9% | |
| 57 | FLOT | 0.24% | 91,990 | $5M | $51.08 | -$145K | -2,950 | -3.1% | |
| 58 | GOOGL | 0.24% | 18,957 | $5M | $243.10 | $1M | -1,452 | -7.1% | |
| 59 | LQD | 0.23% | 39,780 | $4M | $111.47 | -$220K | -2,680 | -6.3% | |
| 60 | LAMR | 0.22% | 34,785 | $4M | $122.42 | $37K | — | — | |
| 61 | SUB | 0.22% | 39,850 | $4M | $106.78 | -$91K | -1,025 | -2.5% | |
| 62 | JMST | 0.21% | 82,000 | $4M | $51.04 | $929 | -175 | -0.2% | |
| 63 | SLQD | 0.21% | 81,126 | $4M | $50.83 | $62K | +850 | +1.1% | |
| 64 | SJNK | 0.19% | 142,969 | $4M | $25.60 | -$178K | -7,650 | -5.1% | |
| 65 | STIP | 0.18% | 33,856 | $3M | $103.36 | $119K | +1,010 | +3.1% | |
| 66 | PG | 0.18% | 22,603 | $3M | $153.65 | -$144K | -100 | -0.4% | |
| 67 | UPS | 0.17% | 38,994 | $3M | $83.53 | -$2M | -16,759 | -30.1% | |
| 68 | CVX | 0.16% | 20,475 | $3M | $155.29 | $248K | — | — | |
| 69 | PDBC | 0.15% | 215,580 | $3M | $13.43 | -$567K | -49,898 | -18.8% | |
| 70 | COR | 0.12% | 7,695 | $2M | $312.53 | — | +7,695 | — | NEW |
| 71 | SPY | 0.12% | 3,540 | $2M | $666.31 | $171K | — | — | |
| 72 | IGOV | 0.12% | 53,985 | $2M | $42.60 | $19K | +1,065 | +2.0% | |
| 73 | QQQ | 0.11% | 3,570 | $2M | $600.37 | — | +3,570 | — | NEW |
| 74 | NTRS | 0.11% | 15,569 | $2M | $134.60 | -$493K | -4,849 | -23.8% | |
| 75 | HAUZ | 0.11% | 88,025 | $2M | $23.55 | $58K | -75 | -0.1% | |
| 76 | VTEB | 0.10% | 39,725 | $2M | $50.07 | -$168K | -4,275 | -9.7% | |
| 77 | SCHH | 0.10% | 89,565 | $2M | $21.57 | -$327K | -17,200 | -16.1% | |
| 78 | JPM | 0.09% | 5,814 | $2M | $315.43 | $148K | — | — | |
| 79 | CAT | 0.09% | 3,635 | $2M | $477.15 | $323K | — | — | |
| 80 | CMF | 0.09% | 30,270 | $2M | $57.04 | $16K | -425 | -1.4% | |
| 81 | XONA.DE | 0.08% | 14,442 | $2M | $112.75 | $18K | -500 | -3.4% | |
| 82 | VCIT | 0.08% | 19,244 | $2M | $84.11 | $110K | +1,050 | +5.8% | |
| 83 | 0KCI.L | 0.08% | 21,292 | $2M | $72.97 | -$4M | -41,888 | -66.3% | |
| 84 | SCHD | 0.08% | 55,110 | $2M | $27.30 | $164K | +4,510 | +8.9% | |
| 85 | VO | 0.08% | 5,049 | $1M | $293.74 | $70K | — | — | |
| 86 | COLD | 0.07% | 116,077 | $1M | $12.24 | -$7M | -381,777 | -76.7% | |
| 87 | TFX | 0.07% | 11,128 | $1M | $122.36 | -$176K | -1,867 | -14.4% | |
| 88 | AVGO | 0.07% | 4,105 | $1M | $329.91 | $221K | -5 | -0.1% | |
| 89 | VOO | 0.07% | 2,185 | $1M | $612.43 | $183K | +151 | +7.4% | |
| 90 | VB | 0.07% | 5,229 | $1M | $254.28 | $90K | — | — | |
| 91 | SCHF | 0.06% | 53,082 | $1M | $23.28 | $62K | -36 | -0.1% | |
| 92 | SCHP | 0.06% | 45,325 | $1M | $26.95 | -$76K | -3,300 | -6.8% | |
| 93 | FLRN | 0.06% | 38,325 | $1M | $30.86 | $1K | — | — | |
| 94 | NVDA | 0.06% | 6,283 | $1M | $186.59 | $206K | +165 | +2.7% | |
| 95 | COST | 0.06% | 1,209 | $1M | $925.82 | -$84K | -6 | -0.5% | |
| 96 | VGT | 0.06% | 1,477 | $1M | $746.63 | $119K | -6 | -0.4% | |
| 97 | ABBV | 0.06% | 4,695 | $1M | $231.54 | $256K | +215 | +4.8% | |
| 98 | CIBR | 0.05% | 13,100 | $996K | $76.01 | $6K | — | — | |
| 99 | VIGI | 0.05% | 11,099 | $994K | $89.58 | -$6K | — | — | |
| 100 | ILCG | 0.05% | 9,093 | $948K | $104.30 | $67K | — | — |