Asset Manager
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Barton Investment Management
ONE TOWER BRIDGE 100 FRONT STREET, SUITE 980, WEST CONSHOHOCKEN, PA 19428 • 610-226-4040
Market Value
$733M
-7.5%
Holdings
60
+5
New Purchases
7
Added To
10
Closed
1
Reduced
20
Top 10 Concentration
85.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.83% | 13.07% | +2.76% | $116M |
| OKTA | 3.99% | 2.25% | +1.74% | $29M |
| GLBE | 5.16% | 4.24% | +0.92% | $38M |
| SHOP | 24.62% | 24.00% | +0.62% | $180M |
| GTLB | 2.00% | 1.52% | +0.49% | $15M |
| EQIX | 4.54% | 4.06% | +0.47% | $33M |
| QCOM | 0.96% | 0.60% | +0.36% | $7M |
| GOOGL | 0.94% | 0.70% | +0.24% | $7M |
| AAPL | 0.98% | 0.80% | +0.19% | $7M |
| OWL | 2.51% | 2.35% | +0.16% | $18M |
| GOOG | 0.51% | 0.38% | +0.13% | $4M |
| RPRX | 0.23% | 0.11% | +0.12% | $2M |
| BRK-A | 1.02% | 0.91% | +0.12% | $7M |
| VTI | 0.54% | 0.43% | +0.11% | $4M |
| MSFT | 1.24% | 1.14% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 22.24% | 28.43% | -6.19% | $163M |
| AL | 0.00% | 2.79% | -2.79% | $0 |
| BL | 0.48% | 0.74% | -0.26% | $4M |
| GFL | 2.09% | 2.21% | -0.12% | $15M |
| XONA.DE | 0.15% | 0.18% | -0.03% | $1M |
| PYPL | 0.58% | 0.61% | -0.03% | $4M |
| BILL | 0.05% | 0.07% | -0.02% | $337K |
| ADBE | 0.09% | 0.10% | -0.01% | $656K |
| DIS | 0.07% | 0.08% | -0.01% | $509K |
| ABT | 0.10% | 0.10% | -0.00% | $713K |
| PFE | 0.03% | 0.03% | -0.00% | $228K |
| WMT | 0.04% | 0.04% | -0.00% | $287K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.1% |
| Communication Services | 30.9% |
| Consumer Cyclical | 17.3% |
| Real Estate | 5.8% |
| Industrials | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $333M | 45.4% |
| Large Cap | 26 | $323M | 44.1% |
| Mid Cap | 6 | $74M | 10.1% |
| Small Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$716.1B
Median Market Cap
$173.1B
Avg P/E
51.1
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
53
# ETFs / Funds
7
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 24.62% | 1,580,601 | $180M | $114.18 | -$10M | -22,358 | -1.4% | |
| 2 | NFLX | 22.24% | 2,283,655 | $163M | $71.40 | -$62M | -59,307 | -2.5% | |
| 3 | AMZN | 15.83% | 486,832 | $116M | $238.34 | $12M | -10,406 | -2.1% | |
| 4 | GLBE | 5.16% | 1,089,334 | $38M | $34.73 | $4M | +1,120 | +0.1% | |
| 5 | EQIX | 4.54% | 31,901 | $33M | $1,042.39 | $1M | -939 | -2.9% | |
| 6 | OKTA | 3.99% | 214,259 | $29M | $136.45 | $11M | -12,317 | -5.4% | |
| 7 | KVYO | 2.59% | 1,256,608 | $19M | $15.10 | -$1M | +206,556 | +19.7% | |
| 8 | OWL | 2.51% | 2,106,253 | $18M | $8.75 | -$202K | +65,522 | +3.2% | |
| 9 | GFL | 2.09% | 415,541 | $15M | $36.79 | -$2M | -3,934 | -0.9% | |
| 10 | GTLB | 2.00% | 480,456 | $15M | $30.53 | $3M | -74,487 | -13.4% | |
| 11 | AMT | 1.72% | 77,038 | $13M | $163.57 | -$935K | -1,395 | -1.8% | |
| 12 | MSFT | 1.24% | 24,416 | $9M | $373.02 | $70K | — | — | |
| 13 | EA | 1.22% | 43,695 | $9M | $205.04 | $51K | — | — | |
| 14 | BRK-A | 1.02% | 10 | $7M | $748,850.00 | $307K | — | — | |
| 15 | AAPL | 0.98% | 24,862 | $7M | $289.36 | $884K | — | — | |
| 16 | QCOM | 0.96% | 38,057 | $7M | $184.79 | $2M | +1,257 | +3.4% | |
| 17 | GOOGL | 0.94% | 19,268 | $7M | $357.37 | $1M | +23 | +0.1% | |
| 18 | PYPL | 0.58% | 99,100 | $4M | $43.18 | -$545K | -7,554 | -7.1% | |
| 19 | VTI | 0.54% | 10,617 | $4M | $370.04 | $523K | — | — | |
| 20 | GOOG | 0.51% | 10,635 | $4M | $353.33 | $707K | — | — | |
| 21 | JNJ | 0.49% | 14,163 | $4M | $253.97 | $125K | -39 | -0.3% | |
| 22 | BL | 0.48% | 125,977 | $4M | $28.07 | -$2M | -32,667 | -20.6% | |
| 23 | SYM | 0.33% | 53,460 | $2M | $44.95 | $445K | +16,647 | +45.2% | |
| 24 | TBLL | 0.28% | 19,480 | $2M | $105.57 | -$100K | -950 | -4.7% | |
| 25 | ABBV | 0.26% | 7,578 | $2M | $251.64 | $259K | — | — | |
| 26 | RPRX | 0.23% | 30,046 | $2M | $56.07 | $779K | +11,171 | +59.2% | |
| 27 | TROW | 0.22% | 14,040 | $2M | $113.69 | $114K | -2,400 | -14.6% | |
| 28 | VGSH | 0.21% | 25,934 | $2M | $58.20 | -$9K | — | — | |
| 29 | XONA.DE | 0.15% | 8,105 | $1M | $136.72 | -$290K | -135 | -1.6% | |
| 30 | DASH | 0.15% | 6,000 | $1M | $184.53 | $206K | — | — | |
| 31 | MRK | 0.14% | 8,158 | $1M | $128.50 | $67K | — | — | |
| 32 | COST | 0.13% | 1,024 | $958K | $935.47 | -$62K | — | — | |
| 33 | ORCL | 0.12% | 5,785 | $848K | $146.55 | -$3K | — | — | |
| 34 | NVDA | 0.11% | 3,866 | $774K | $200.09 | $134K | +200 | +5.5% | |
| 35 | ABT | 0.10% | 7,858 | $713K | $90.74 | -$94K | — | — | |
| 36 | VRT | 0.09% | 1,980 | $663K | $334.82 | $140K | -105 | -5.0% | |
| 37 | ADBE | 0.09% | 3,200 | $656K | $205.02 | -$122K | — | — | |
| 38 | SPY | 0.09% | 839 | $627K | $746.77 | $81K | — | — | |
| 39 | CSCO | 0.08% | 5,080 | $597K | $117.46 | $203K | — | — | |
| 40 | INTC | 0.07% | 3,870 | $540K | $139.63 | — | +3,870 | — | NEW |
| 41 | DIS | 0.07% | 5,289 | $509K | $96.25 | -$97K | -1,000 | -15.9% | |
| 42 | SCHX | 0.07% | 16,844 | $496K | $29.43 | $65K | +44 | +0.3% | |
| 43 | AXP | 0.07% | 1,460 | $494K | $338.25 | $33K | -65 | -4.3% | |
| 44 | QXO | 0.06% | 27,495 | $475K | $17.28 | $42K | +5,190 | +23.3% | |
| 45 | NTRS | 0.05% | 2,250 | $391K | $173.84 | $77K | — | — | |
| 46 | AMD | 0.05% | 665 | $386K | $580.91 | — | +665 | — | NEW |
| 47 | DELL | 0.05% | 875 | $378K | $431.46 | — | +875 | — | NEW |
| 48 | AVGO | 0.05% | 965 | $365K | $377.79 | $57K | -30 | -3.0% | |
| 49 | META | 0.05% | 629 | $354K | $563.29 | -$6K | — | — | |
| 50 | BILL | 0.05% | 9,312 | $337K | $36.16 | -$206K | -4,870 | -34.3% | |
| 51 | ADP | 0.04% | 1,400 | $314K | $223.95 | $29K | — | — | |
| 52 | ASML | 0.04% | 150 | $298K | $1,989.44 | — | +150 | — | NEW |
| 53 | ADI | 0.04% | 735 | $292K | $397.17 | $58K | — | — | |
| 54 | WMT | 0.04% | 2,535 | $287K | $113.26 | -$28K | — | — | |
| 55 | TWLO | 0.04% | 1,315 | $271K | $206.33 | — | +1,315 | — | NEW |
| 56 | VTV | 0.04% | 1,235 | $269K | $217.93 | $27K | — | — | |
| 57 | SMH | 0.04% | 410 | $269K | $655.89 | — | +410 | — | NEW |
| 58 | GLW | 0.03% | 945 | $241K | $255.43 | — | +945 | — | NEW |
| 59 | PFE | 0.03% | 9,483 | $228K | $24.08 | -$45K | -237 | -2.4% | |
| 60 | AL | —% | — | — | — | -$22M | -340,033 | -100.0% | SOLD |