Asset Manager
← All Institutions
GUGGENHEIM CAPITAL LLC
Market Value
$13.3B
+9.4%
Holdings
1,653
-19
New Purchases
92
Added To
745
Closed
101
Reduced
705
Top 10 Concentration
24.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.68% | 3.23% | +0.45% | $491M |
| SPY | 0.93% | 0.57% | +0.37% | $124M |
| GOOGL | 1.72% | 1.37% | +0.35% | $230M |
| SLV | 0.54% | 0.25% | +0.29% | $72M |
| AVGO | 2.84% | 2.56% | +0.28% | $379M |
| IVV | 0.68% | 0.42% | +0.26% | $91M |
| NVDA | 4.75% | 4.52% | +0.23% | $633M |
| TSLA | 1.26% | 1.04% | +0.23% | $169M |
| APP | 0.43% | 0.21% | +0.21% | $57M |
| GOOG | 1.07% | 0.87% | +0.20% | $143M |
| LRCX | 0.86% | 0.67% | +0.19% | $114M |
| PLTR | 0.78% | 0.63% | +0.14% | $104M |
| MU | 0.63% | 0.50% | +0.13% | $84M |
| INTC | 0.32% | 0.23% | +0.10% | $43M |
| ORLY | 0.42% | 0.33% | +0.09% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.92% | 2.15% | -0.23% | $257M |
| AMZN | 2.27% | 2.45% | -0.17% | $303M |
| NFLX | 1.04% | 1.20% | -0.17% | $138M |
| COST | 1.05% | 1.22% | -0.16% | $140M |
| MSFT | 3.93% | 4.09% | -0.16% | $524M |
| FTNT | 0.25% | 0.39% | -0.15% | $33M |
| IBM | 0.33% | 0.47% | -0.14% | $44M |
| CSCO | 1.00% | 1.14% | -0.14% | $133M |
| BKNG | 0.67% | 0.79% | -0.13% | $89M |
| CMG | 0.21% | 0.33% | -0.12% | $28M |
| SBUX | 0.32% | 0.43% | -0.11% | $43M |
| QCOM | 0.98% | 1.09% | -0.11% | $131M |
| PM | 0.19% | 0.30% | -0.10% | $26M |
| CMCSA | 0.43% | 0.53% | -0.10% | $58M |
| ISRG | 0.33% | 0.43% | -0.10% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $5.8B | 43.3% |
| Large Cap | 707 | $5.3B | 39.6% |
| Mid Cap | 501 | $881M | 6.6% |
| Small Cap | 264 | $1.1B | 8.3% |
| Micro Cap | 110 | $288M | 2.2% |
Portfolio Analytics
Avg Market Cap
$57.4B
Median Market Cap
$9.1B
Avg P/E
30.1
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,383
# ETFs / Funds
271
Top Holdings (1,653 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.75% | 3,392,701 | $633M | $186.58 | $82M | -96,378 | -2.8% | |
| 2 | MSFT | 3.93% | 1,011,442 | $524M | $517.95 | $25M | +8,622 | +0.9% | |
| 3 | AAPL | 3.68% | 1,927,913 | $491M | $254.63 | $96M | +4,960 | +0.3% | |
| 4 | AVGO | 2.84% | 1,148,226 | $379M | $329.91 | $66M | +15,126 | +1.3% | |
| 5 | AMZN | 2.27% | 1,379,705 | $303M | $219.57 | $5M | +19,820 | +1.5% | |
| 6 | META | 1.92% | 349,557 | $257M | $734.38 | -$6M | -5,704 | -1.6% | |
| 7 | GOOGL | 1.72% | 945,871 | $230M | $243.10 | $63M | -4,060 | -0.4% | |
| 8 | TSLA | 1.26% | 378,999 | $169M | $444.72 | $42M | -19,502 | -4.9% | |
| 9 | GOOG | 1.07% | 585,985 | $143M | $243.55 | $37M | -10,030 | -1.7% | |
| 10 | COST | 1.05% | 151,619 | $140M | $925.63 | -$8M | +1,668 | +1.1% | |
| 11 | NFLX | 1.04% | 115,205 | $138M | $1,198.92 | -$9M | +5,713 | +5.2% | |
| 12 | CSCO | 1.00% | 1,939,860 | $133M | $68.42 | -$6M | -55,671 | -2.8% | |
| 13 | QCOM | 0.98% | 785,471 | $131M | $166.36 | -$2M | -47,675 | -5.7% | |
| 14 | SPY | 0.93% | 186,563 | $124M | $666.18 | $55M | +75,010 | +67.2% | |
| 15 | LRCX | 0.86% | 854,013 | $114M | $133.90 | $33M | +20,786 | +2.5% | |
| 16 | AMAT | 0.78% | 508,676 | $104M | $204.74 | $13M | +9,990 | +2.0% | |
| 17 | PLTR | 0.78% | 567,392 | $104M | $182.42 | $26M | +1,332 | +0.2% | |
| 18 | V | 0.73% | 284,197 | $97M | $341.38 | -$1M | +7,521 | +2.7% | |
| 19 | AMD | 0.71% | 582,743 | $94M | $161.79 | $12M | +2,137 | +0.4% | |
| 20 | IVV | 0.68% | 136,471 | $91M | $669.30 | $40M | +54,000 | +65.5% | |
| 21 | BKNG | 0.67% | 16,439 | $89M | $5,399.27 | -$8M | -248 | -1.5% | |
| 22 | WM | 0.64% | 387,654 | $86M | $220.83 | -$4M | -5,202 | -1.3% | |
| 23 | PEP | 0.64% | 604,476 | $85M | $140.44 | $6M | +9,473 | +1.6% | |
| 24 | MU | 0.63% | 500,758 | $84M | $167.32 | $23M | +10,801 | +2.2% | |
| 25 | JPM | 0.59% | 249,128 | $79M | $315.43 | $2M | -13,439 | -5.1% | |
| 26 | ADBE | 0.58% | 220,580 | $78M | $352.75 | $4M | +29,311 | +15.3% | |
| 27 | SLV | 0.54% | 1,700,489 | $72M | $42.37 | $42M | +785,962 | +85.9% | |
| 28 | AMGN | 0.52% | 246,215 | $69M | $282.20 | $3M | +9,223 | +3.9% | |
| 29 | MA | 0.52% | 120,930 | $69M | $568.81 | $1M | +603 | +0.5% | |
| 30 | DASH | 0.51% | 250,867 | $68M | $271.99 | $14M | +31,488 | +14.3% | |
| 31 | TMUS | 0.50% | 281,301 | $67M | $239.38 | -$3M | -12,488 | -4.2% | |
| 32 | MDLZ | 0.48% | 1,020,370 | $64M | $62.47 | -$2M | +48,150 | +5.0% | |
| 33 | PANW | 0.48% | 311,307 | $63M | $203.62 | -$5M | -20,765 | -6.2% | |
| 34 | JNJ | 0.47% | 338,075 | $63M | $185.42 | $12M | +3,478 | +1.0% | |
| 35 | SNPS | 0.46% | 123,858 | $61M | $493.39 | $5M | +14,155 | +12.9% | |
| 36 | ADP | 0.45% | 205,778 | $60M | $293.50 | -$2M | +3,712 | +1.8% | |
| 37 | MRK | 0.45% | 713,993 | $60M | $83.93 | $11M | +100,798 | +16.4% | |
| 38 | GILD | 0.44% | 528,863 | $59M | $111.00 | -$3M | -32,074 | -5.7% | |
| 39 | ABBV | 0.44% | 252,277 | $58M | $231.54 | $13M | +8,988 | +3.7% | |
| 40 | KLAC | 0.44% | 53,897 | $58M | $1,078.60 | $9M | -1,452 | -2.6% | |
| 41 | CMCSA | 0.43% | 1,834,990 | $58M | $31.42 | -$7M | +22,944 | +1.3% | |
| 42 | MCD | 0.43% | 188,903 | $57M | $303.89 | $7M | +17,148 | +10.0% | |
| 43 | APP | 0.43% | 79,111 | $57M | $718.54 | $31M | +4,343 | +5.8% | |
| 44 | SHW | 0.42% | 162,146 | $56M | $346.26 | -$3M | -8,847 | -5.2% | |
| 45 | ORLY | 0.42% | 516,770 | $56M | $107.81 | $15M | +68,935 | +15.4% | |
| 46 | GS | 0.41% | 69,101 | $55M | $796.35 | $8M | +3,122 | +4.7% | |
| 47 | ADI | 0.40% | 217,254 | $53M | $245.70 | $1M | -1,439 | -0.7% | |
| 48 | SHY | 0.38% | 618,435 | $51M | $82.96 | $5M | +58,457 | +10.4% | |
| 49 | XONA.DE | 0.38% | 446,997 | $50M | $112.75 | $2M | +1,256 | +0.3% | |
| 50 | TXN | 0.37% | 267,288 | $49M | $183.73 | -$7M | -2,085 | -0.8% | |
| 51 | CVX | 0.37% | 314,747 | $49M | $155.29 | $5M | +10,484 | +3.5% | |
| 52 | KO | 0.36% | 714,513 | $47M | $66.32 | -$5M | -32,717 | -4.4% | |
| 53 | UNP | 0.35% | 199,774 | $47M | $236.37 | $1M | -35 | -0.0% | |
| 54 | INTU | 0.35% | 68,989 | $47M | $682.91 | -$7M | +259 | +0.4% | |
| 55 | VZ | 0.34% | 1,046,395 | $46M | $43.95 | $2M | +26,718 | +2.6% | |
| 56 | ZTS | 0.33% | 304,536 | $45M | $146.32 | $481K | +21,889 | +7.7% | |
| 57 | ISRG | 0.33% | 98,243 | $44M | $447.23 | -$8M | +2,780 | +2.9% | |
| 58 | IBM | 0.33% | 155,129 | $44M | $282.16 | -$13M | -38,947 | -20.1% | |
| 59 | HD | 0.33% | 107,797 | $44M | $405.19 | $7M | +6,665 | +6.6% | |
| 60 | INTC | 0.32% | 1,289,228 | $43M | $33.55 | $15M | +41,299 | +3.3% | |
| 61 | SBUX | 0.32% | 510,788 | $43M | $84.60 | -$10M | -64,901 | -11.3% | |
| 62 | CEG | 0.32% | 130,541 | $43M | $329.07 | $3M | +6,279 | +5.0% | |
| 63 | SHOP | 0.32% | 287,199 | $43M | $148.61 | $10M | +619 | +0.2% | |
| 64 | VRTX | 0.30% | 103,125 | $40M | $391.64 | -$5M | +1,905 | +1.9% | |
| 65 | JCI | 0.30% | 362,903 | $40M | $109.95 | -$5M | -60,660 | -14.3% | |
| 66 | DUK | 0.29% | 312,797 | $39M | $123.75 | $5M | +24,273 | +8.4% | |
| 67 | NOW | 0.29% | 41,653 | $38M | $920.28 | -$6M | -1,292 | -3.0% | |
| 68 | ICE | 0.29% | 226,875 | $38M | $168.48 | -$1M | +10,888 | +5.0% | |
| 69 | CMI | 0.28% | 87,781 | $37M | $422.37 | $7M | -3,888 | -4.2% | |
| 70 | LIN | 0.28% | 77,578 | $37M | $475.00 | $5M | +8,832 | +12.8% | |
| 71 | WDAY | 0.27% | 151,880 | $37M | $240.73 | $8M | +33,099 | +27.9% | |
| 72 | CRWD | 0.26% | 71,767 | $35M | $490.38 | -$652K | +1,388 | +2.0% | |
| 73 | MRVL | 0.26% | 418,144 | $35M | $84.07 | $8M | +72,404 | +20.9% | |
| 74 | NEE | 0.26% | 460,643 | $35M | $75.49 | $787K | -28,937 | -5.9% | |
| 75 | BLK | 0.26% | 29,795 | $35M | $1,165.88 | $3M | -912 | -3.0% | |
| 76 | SNOW | 0.26% | 152,965 | $35M | $225.55 | $1M | +4,512 | +3.0% | |
| 77 | MDT | 0.26% | 361,897 | $34M | $95.24 | -$394K | -38,027 | -9.5% | |
| 78 | FTNT | 0.25% | 391,076 | $33M | $84.08 | -$15M | -63,038 | -13.9% | |
| 79 | WMT | 0.25% | 317,110 | $33M | $103.06 | $4M | +26,959 | +9.3% | |
| 80 | DE | 0.24% | 70,556 | $32M | $457.26 | -$6M | -5,131 | -6.8% | |
| 81 | CRM | 0.24% | 135,751 | $32M | $237.00 | -$3M | +7,157 | +5.6% | |
| 82 | CTAS | 0.24% | 155,088 | $32M | $205.26 | $469K | +14,360 | +10.2% | |
| 83 | CPRT | 0.23% | 696,823 | $31M | $44.97 | $4M | +144,748 | +26.2% | |
| 84 | NOC | 0.23% | 51,318 | $31M | $609.32 | $9M | +7,773 | +17.9% | |
| 85 | BX | 0.23% | 182,766 | $31M | $170.85 | $2M | -9,445 | -4.9% | |
| 86 | MNST | 0.23% | 456,786 | $31M | $67.31 | $1M | -11,576 | -2.5% | |
| 87 | AEP | 0.23% | 272,979 | $31M | $112.50 | -$3M | -54,271 | -16.6% | |
| 88 | ADSK | 0.23% | 94,825 | $30M | $317.67 | -$4M | -14,024 | -12.9% | |
| 89 | PFE | 0.22% | 1,166,552 | $30M | $25.48 | $2M | +19,388 | +1.7% | |
| 90 | APD | 0.22% | 108,915 | $30M | $272.72 | -$7M | -19,485 | -15.2% | |
| 91 | BMY | 0.22% | 643,132 | $29M | $45.10 | -$2M | -26,319 | -3.9% | |
| 92 | PG | 0.22% | 188,448 | $29M | $153.65 | $3M | +22,990 | +13.9% | |
| 93 | WFC | 0.22% | 345,289 | $29M | $83.82 | -$4M | -61,014 | -15.0% | |
| 94 | WELL | 0.21% | 158,789 | $28M | $178.14 | $8M | +27,673 | +21.1% | |
| 95 | CMG | 0.21% | 719,852 | $28M | $39.19 | -$12M | +2,714 | +0.4% | |
| 96 | MELI | 0.21% | 11,986 | $28M | $2,336.94 | -$3M | -45 | -0.4% | |
| 97 | CDNS | 0.21% | 78,785 | $28M | $351.26 | $4M | +2,045 | +2.7% | |
| 98 | UNH | 0.21% | 79,534 | $27M | $345.30 | $2M | -1,744 | -2.1% | |
| 99 | NEM | 0.20% | 323,283 | $27M | $84.31 | $9M | +5,352 | +1.7% | |
| 100 | XEL | 0.20% | 334,765 | $27M | $80.65 | $7M | +37,649 | +12.7% |
Options Breakdown
1 Calls
$154M Call Value
1 Puts
$154M Put Value
1.0 P/C Ratio