Asset Manager
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MENLO ADVISORS LLC
Market Value
$80M
+6.9%
Holdings
15
+3
New Purchases
3
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
99.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $50M | 62.4% |
| Large Cap | 4 | $19M | 23.2% |
| Mid Cap | 2 | $5M | 6.7% |
| Micro Cap | 1 | $6M | 7.8% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$282.0B
Avg P/E
24.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 31.48% | 50,575 | $25M | $500.39 | -$180K | -132 | -0.3% | |
| 2 | AAPL | 16.95% | 47,097 | $14M | $289.34 | $807K | -60 | -0.1% | |
| 3 | MSFT | 12.20% | 26,282 | $10M | $373.03 | -$3M | -105 | -0.4% | |
| 4 | MEMX | 7.83% | 126,030 | $6M | $49.96 | $2M | -10 | -0.0% | |
| 5 | ABT | 7.67% | 67,919 | $6M | $90.73 | -$2M | +723 | +1.1% | |
| 6 | LMT | 7.41% | 11,686 | $6M | $509.41 | $301K | -1 | -0.0% | |
| 7 | CAI | 6.66% | 300,518 | $5M | $17.82 | — | +300,518 | — | NEW |
| 8 | CF | 6.52% | 48,375 | $5M | $108.26 | — | +48,375 | — | NEW |
| 9 | FNDF | 1.57% | 23,846 | $1M | $52.76 | $180K | — | — | |
| 10 | MU | 0.72% | 500 | $577K | $1,154.00 | $244K | -670 | -57.3% | |
| 11 | INTC | 0.43% | 2,455 | $342K | $139.31 | — | +2,455 | — | NEW |
| 12 | AMZN | 0.30% | 1,000 | $238K | $238.00 | $8K | — | — | |
| 13 | HD | 0.28% | 636 | $224K | $352.20 | $6K | — | — | |
| 14 | RVT | —% | — | — | — | -$3M | -180,126 | -100.0% | SOLD |
| 15 | SPY | —% | — | — | — | -$575K | -1,500 | -100.0% | SOLD |