Asset Manager
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Guinness Atkinson Asset Management Inc
251 SOUTH LAKE AVENUE, SUITE 800, PASADENA, CA 91101 • 818 716 2739
Market Value
$221M
+11.6%
Holdings
123
New Purchases
3
Added To
8
Closed
19
Reduced
66
Top 10 Concentration
40.8%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.72% | 0.00% | +3.72% | $8M |
| NDAQ | 2.77% | 0.00% | +2.77% | $6M |
| AMAT | 4.59% | 3.06% | +1.53% | $10M |
| KLAC | 4.50% | 3.07% | +1.43% | $10M |
| LRCX | 4.02% | 2.81% | +1.21% | $9M |
| TSM | 5.55% | 4.38% | +1.17% | $12M |
| APH | 3.98% | 3.33% | +0.65% | $9M |
| AVGO | 4.82% | 4.45% | +0.37% | $11M |
| GOOGL | 3.25% | 2.98% | +0.27% | $7M |
| NTES | 1.41% | 1.18% | +0.23% | $3M |
| TXN | 0.71% | 0.56% | +0.15% | $2M |
| CSCO | 0.74% | 0.59% | +0.15% | $2M |
| HDB | 0.19% | 0.12% | +0.07% | $419K |
| NXPI | 0.48% | 0.43% | +0.05% | $1M |
| POWI | 0.12% | 0.08% | +0.04% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.29% | -2.29% | $0 |
| INTU | 0.00% | 2.04% | -2.04% | $0 |
| NFLX | 2.38% | 3.65% | -1.27% | $5M |
| CRM | 2.25% | 3.06% | -0.81% | $5M |
| ICE | 2.33% | 3.11% | -0.77% | $5M |
| ROP | 2.72% | 3.24% | -0.52% | $6M |
| MDT | 2.84% | 3.34% | -0.50% | $6M |
| MSFT | 3.04% | 3.47% | -0.42% | $7M |
| XONA.DE | 0.00% | 0.42% | -0.42% | $0 |
| META | 2.39% | 2.77% | -0.38% | $5M |
| DHR | 2.56% | 2.90% | -0.35% | $6M |
| TMO | 2.74% | 3.06% | -0.32% | $6M |
| MA | 2.79% | 3.09% | -0.30% | $6M |
| CME | 0.35% | 0.55% | -0.21% | $764K |
| NEE | 0.39% | 0.56% | -0.17% | $854K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 42.4% |
| Financial Services | 12.1% |
| Industrials | 11.7% |
| Healthcare | 10.4% |
| Communication Services | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $143M | 64.5% |
| Large Cap | 79 | $74M | 33.3% |
| Mid Cap | 10 | $4M | 1.8% |
| Small Cap | 5 | $816K | 0.4% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$74.8B
Avg P/E
35.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
123
# ETFs / Funds
0
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.55% | 25,719 | $12M | $477.57 | $4M | +35 | +0.1% | |
| 2 | AVGO | 4.82% | 28,243 | $11M | $377.75 | $2M | -274 | -1.0% | |
| 3 | AMAT | 4.59% | 14,038 | $10M | $723.00 | $4M | -3,691 | -20.8% | |
| 4 | KLAC | 4.50% | 33,005 | $10M | $301.71 | $4M | +28,871 | +698.4% | |
| 5 | LRCX | 4.02% | 20,507 | $9M | $433.33 | $3M | -5,531 | -21.2% | |
| 6 | APH | 3.98% | 49,982 | $9M | $176.32 | $2M | -2,231 | -4.3% | |
| 7 | AMD | 3.72% | 14,186 | $8M | $580.91 | — | +14,186 | — | NEW |
| 8 | GOOGL | 3.25% | 20,101 | $7M | $357.37 | $1M | -429 | -2.1% | |
| 9 | AMZN | 3.18% | 29,534 | $7M | $238.34 | $757K | -630 | -2.1% | |
| 10 | NVDA | 3.14% | 34,689 | $7M | $200.09 | $769K | -700 | -2.0% | |
| 11 | MSFT | 3.04% | 18,051 | $7M | $373.02 | -$139K | -515 | -2.8% | |
| 12 | V | 3.03% | 19,542 | $7M | $343.09 | $672K | -417 | -2.1% | |
| 13 | AAPL | 2.95% | 22,562 | $7M | $289.36 | $680K | -481 | -2.1% | |
| 14 | AME | 2.91% | 26,604 | $6M | $241.94 | $612K | -568 | -2.1% | |
| 15 | MDT | 2.84% | 80,431 | $6M | $78.23 | -$335K | +3,950 | +5.2% | |
| 16 | MA | 2.79% | 12,014 | $6M | $513.60 | $40K | -256 | -2.1% | |
| 17 | NDAQ | 2.77% | 77,850 | $6M | $78.82 | — | +77,850 | — | NEW |
| 18 | TMO | 2.74% | 12,085 | $6M | $501.36 | -$8K | -258 | -2.1% | |
| 19 | ROP | 2.72% | 17,790 | $6M | $338.39 | -$409K | -379 | -2.1% | |
| 20 | DHR | 2.56% | 29,708 | $6M | $190.48 | -$94K | -634 | -2.1% | |
| 21 | META | 2.39% | 9,404 | $5M | $563.29 | -$198K | -200 | -2.1% | |
| 22 | NFLX | 2.38% | 73,724 | $5M | $71.40 | -$2M | -1,574 | -2.1% | |
| 23 | ICE | 2.33% | 41,942 | $5M | $123.11 | -$992K | +2,805 | +7.2% | |
| 24 | CRM | 2.25% | 31,825 | $5M | $156.66 | -$1M | -679 | -2.1% | |
| 25 | NTES | 1.41% | 24,258 | $3M | $128.14 | $771K | +3,378 | +16.2% | |
| 26 | ETN | 1.18% | 6,140 | $3M | $426.12 | $174K | -689 | -10.1% | |
| 27 | AFL | 1.12% | 21,071 | $2M | $117.25 | $226K | +615 | +3.0% | |
| 28 | CSCO | 0.74% | 14,014 | $2M | $117.46 | $476K | -1,064 | -7.1% | |
| 29 | TXN | 0.71% | 5,275 | $2M | $298.07 | $469K | -407 | -7.2% | |
| 30 | QCOM | 0.58% | 7,000 | $1M | $184.79 | $80K | -2,427 | -25.8% | |
| 31 | ABBV | 0.57% | 5,045 | $1M | $251.64 | $89K | -381 | -7.0% | |
| 32 | BIDU | 0.53% | 10,223 | $1M | $114.29 | $29K | — | — | |
| 33 | KO | 0.52% | 14,248 | $1M | $81.27 | -$9K | -1,093 | -7.1% | |
| 34 | JNJ | 0.52% | 4,493 | $1M | $253.97 | -$42K | -348 | -7.2% | |
| 35 | PAYX | 0.51% | 11,581 | $1M | $98.33 | -$8K | -863 | -6.9% | |
| 36 | AJG | 0.50% | 4,859 | $1M | $229.57 | -$9K | -332 | -6.4% | |
| 37 | NXPI | 0.48% | 3,786 | $1M | $281.03 | $206K | -574 | -13.2% | |
| 38 | MDLZ | 0.48% | 18,256 | $1M | $57.84 | -$77K | -1,400 | -7.1% | |
| 39 | ST | 0.47% | 21,730 | $1M | $47.74 | $152K | -3,416 | -13.6% | |
| 40 | EMR | 0.46% | 7,168 | $1M | $143.15 | $23K | -488 | -6.4% | |
| 41 | ITW | 0.45% | 3,718 | $1M | $270.47 | -$36K | -285 | -7.1% | |
| 42 | PG | 0.44% | 6,684 | $980K | $146.64 | -$59K | -512 | -7.1% | |
| 43 | BLK | 0.42% | 971 | $934K | $961.56 | -$73K | -76 | -7.3% | |
| 44 | HUBB | 0.42% | 1,755 | $918K | $523.20 | -$134K | -389 | -18.1% | |
| 45 | PEP | 0.41% | 6,619 | $896K | $135.40 | -$210K | -507 | -7.1% | |
| 46 | OTIS | 0.39% | 11,961 | $856K | $71.60 | -$129K | -820 | -6.4% | |
| 47 | NEE | 0.39% | 9,728 | $854K | $87.77 | -$249K | -2,145 | -18.1% | |
| 48 | JD | 0.37% | 32,438 | $827K | $25.48 | -$133K | — | — | |
| 49 | CME | 0.35% | 3,459 | $764K | $220.83 | -$327K | -236 | -6.4% | |
| 50 | ORA | 0.30% | 6,060 | $660K | $108.90 | -$167K | -1,326 | -17.9% | |
| 51 | FSLR | 0.30% | 2,778 | $655K | $235.96 | -$14K | -615 | -18.1% | |
| 52 | VLO | 0.29% | 2,496 | $650K | $260.44 | -$123K | -631 | -20.2% | |
| 53 | OC | 0.27% | 3,726 | $592K | $158.96 | $124K | -602 | -13.9% | |
| 54 | CVX | 0.26% | 3,472 | $576K | $165.76 | -$160K | -84 | -2.4% | |
| 55 | PWR | 0.24% | 740 | $533K | $720.04 | $127K | — | — | |
| 56 | COP | 0.24% | 5,055 | $526K | $103.96 | -$151K | -71 | -1.4% | |
| 57 | CSL | 0.23% | 1,402 | $509K | $362.75 | -$35K | -228 | -14.0% | |
| 58 | ITRI | 0.22% | 5,508 | $477K | $86.53 | -$98K | -902 | -14.1% | |
| 59 | ACM | 0.21% | 6,764 | $472K | $69.80 | -$228K | -1,495 | -18.1% | |
| 60 | CNQ | 0.21% | 11,899 | $470K | $39.53 | -$138K | -584 | -4.7% | |
| 61 | CVE | 0.21% | 18,611 | $461K | $24.79 | -$75K | -1,675 | -8.3% | |
| 62 | FANG | 0.21% | 2,601 | $457K | $175.78 | -$67K | -48 | -1.8% | |
| 63 | SU | 0.21% | 8,506 | $457K | $53.75 | -$142K | -549 | -6.1% | |
| 64 | EOG | 0.21% | 3,513 | $456K | $129.73 | -$62K | -68 | -1.9% | |
| 65 | IMO | 0.20% | 3,991 | $448K | $112.18 | -$120K | -347 | -8.0% | |
| 66 | HDB | 0.19% | 16,217 | $419K | $25.83 | $185K | +6,817 | +72.5% | |
| 67 | DVN | 0.19% | 9,991 | $413K | $41.32 | -$100K | -194 | -1.9% | |
| 68 | ADI | 0.18% | 1,026 | $407K | $397.17 | $81K | — | — | |
| 69 | BABA | 0.18% | 4,201 | $403K | $95.98 | -$124K | — | — | |
| 70 | HAL | 0.18% | 11,589 | $393K | $33.95 | -$73K | -383 | -3.2% | |
| 71 | WMB | 0.18% | 5,245 | $390K | $74.34 | -$4K | -165 | -3.0% | |
| 72 | GOOG | 0.18% | 1,098 | $388K | $353.33 | $73K | — | — | |
| 73 | SLB | 0.17% | 8,013 | $373K | $46.49 | -$75K | -702 | -8.1% | |
| 74 | ENB | 0.16% | 6,719 | $364K | $54.21 | -$14K | -264 | -3.8% | |
| 75 | TRP | 0.16% | 5,449 | $360K | $66.16 | -$2K | -351 | -6.0% | |
| 76 | KMI | 0.16% | 11,152 | $357K | $31.97 | -$42K | -720 | -6.1% | |
| 77 | BKR | 0.15% | 5,811 | $323K | $55.50 | -$55K | -374 | -6.0% | |
| 78 | TSLA | 0.14% | 740 | $311K | $420.60 | $36K | — | — | |
| 79 | AMRC | 0.14% | 11,084 | $306K | $27.60 | -$20K | -1,684 | -13.2% | |
| 80 | CSIQ | 0.13% | 17,848 | $286K | $16.02 | -$17K | -4,051 | -18.5% | |
| 81 | DAN | 0.13% | 10,386 | $283K | $27.21 | -$67K | — | — | |
| 82 | ON | 0.13% | 2,958 | $280K | $94.54 | $96K | — | — | |
| 83 | POWI | 0.12% | 3,228 | $270K | $83.76 | $105K | — | — | |
| 84 | DAR | 0.09% | 3,648 | $199K | $54.62 | -$26K | — | — | |
| 85 | ENPH | 0.09% | 3,830 | $189K | $49.24 | $14K | -786 | -17.0% | |
| 86 | THRM | 0.06% | 4,044 | $138K | $34.11 | $26K | — | — | |
| 87 | SWKS | 0.06% | 1,986 | $135K | $67.80 | $28K | — | — | |
| 88 | HLX | 0.04% | 9,917 | $87K | $8.74 | -$18K | -639 | -6.0% | |
| 89 | MBLY | 0.03% | 6,000 | $58K | $9.68 | $17K | — | — | |
| 90 | WELL | 0.01% | 60 | $14K | $226.97 | $2K | — | — | |
| 91 | EQIX | 0.01% | 13 | $14K | $1,042.38 | $808 | — | — | |
| 92 | VTR | 0.01% | 152 | $13K | $88.80 | $1K | — | — | |
| 93 | UNP | 0.01% | 46 | $13K | $272.00 | $1K | — | — | |
| 94 | AEP | 0.01% | 88 | $12K | $136.81 | $504 | — | — | |
| 95 | PLD | 0.01% | 88 | $12K | $135.47 | $289 | — | — | |
| 96 | LNT | 0.01% | 155 | $12K | $76.29 | $702 | — | — | |
| 97 | DUK | 0.01% | 93 | $12K | $126.58 | -$405 | — | — | |
| 98 | PEG | 0.01% | 145 | $12K | $81.16 | — | +145 | — | NEW |
| 99 | BIP | 0.01% | 320 | $12K | $36.49 | $137 | — | — | |
| 100 | WEC | 0.01% | 98 | $11K | $116.77 | $98 | — | — |