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
$191M
+6.2%
Holdings
85
-1
New Purchases
0
Added To
3
Closed
1
Reduced
46
Top 10 Concentration
42.5%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.13% | 4.22% | +0.91% | $10M |
| APH | 4.93% | 4.03% | +0.90% | $9M |
| NVDA | 4.40% | 3.63% | +0.77% | $8M |
| MSFT | 4.27% | 3.65% | +0.62% | $8M |
| LRCX | 3.54% | 3.03% | +0.51% | $7M |
| KLAC | 3.84% | 3.34% | +0.50% | $7M |
| NFLX | 4.37% | 3.92% | +0.45% | $8M |
| INTU | 3.97% | 3.54% | +0.42% | $8M |
| META | 4.00% | 3.58% | +0.42% | $8M |
| AVGO | 1.09% | 0.82% | +0.27% | $2M |
| AMAT | 3.20% | 2.95% | +0.25% | $6M |
| NTES | 1.00% | 0.91% | +0.09% | $2M |
| EMR | 0.62% | 0.54% | +0.08% | $1M |
| QCOM | 0.18% | 0.12% | +0.06% | $339K |
| TXN | 0.67% | 0.62% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.20% | 3.09% | -0.89% | $4M |
| AAPL | 2.66% | 3.30% | -0.64% | $5M |
| ROP | 3.01% | 3.59% | -0.58% | $6M |
| V | 3.78% | 4.28% | -0.50% | $7M |
| MA | 3.85% | 4.30% | -0.45% | $7M |
| CRM | 2.61% | 2.94% | -0.33% | $5M |
| ADBE | 2.44% | 2.78% | -0.33% | $5M |
| AME | 3.39% | 3.70% | -0.31% | $6M |
| ICE | 3.78% | 4.08% | -0.29% | $7M |
| BABA | 0.29% | 0.49% | -0.20% | $544K |
| JD | 0.56% | 0.74% | -0.19% | $1M |
| ABBV | 0.57% | 0.69% | -0.11% | $1M |
| THRM | 0.05% | 0.16% | -0.11% | $96K |
| PEP | 0.54% | 0.65% | -0.11% | $1M |
| NEE | 0.44% | 0.54% | -0.11% | $830K |
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 | 27 | $107M | 56.2% |
| Large Cap | 43 | $79M | 41.6% |
| Mid Cap | 10 | $3M | 1.7% |
| Small Cap | 5 | $965K | 0.5% |
Portfolio Analytics
Avg Market Cap
$497.8B
Median Market Cap
$85.6B
Avg P/E
40.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.13% | 43,166 | $10M | $226.49 | $2M | -2,486 | -5.5% | |
| 2 | APH | 4.93% | 95,178 | $9M | $98.75 | $2M | -15,078 | -13.7% | |
| 3 | NVDA | 4.40% | 53,150 | $8M | $157.99 | $2M | -7,017 | -11.7% | |
| 4 | NFLX | 4.37% | 6,224 | $8M | $1,339.13 | $1M | -1,325 | -17.6% | |
| 5 | MSFT | 4.27% | 16,357 | $8M | $497.41 | $2M | -1,080 | -6.2% | |
| 6 | META | 4.00% | 10,332 | $8M | $738.09 | $1M | -817 | -7.3% | |
| 7 | INTU | 3.97% | 9,600 | $8M | $787.63 | $1M | -758 | -7.3% | |
| 8 | MA | 3.85% | 13,058 | $7M | $561.94 | -$386K | -1,033 | -7.3% | |
| 9 | KLAC | 3.84% | 8,172 | $7M | $895.74 | $1M | -646 | -7.3% | |
| 10 | ICE | 3.78% | 39,309 | $7M | $183.47 | -$106K | -3,113 | -7.3% | |
| 11 | V | 3.78% | 20,297 | $7M | $355.05 | -$470K | -1,607 | -7.3% | |
| 12 | LRCX | 3.54% | 69,422 | $7M | $97.34 | $1M | -5,498 | -7.3% | |
| 13 | AMZN | 3.51% | 30,516 | $7M | $219.39 | $429K | -2,415 | -7.3% | |
| 14 | AME | 3.39% | 35,740 | $6M | $180.96 | -$172K | -2,830 | -7.3% | |
| 15 | AMAT | 3.20% | 33,314 | $6M | $183.07 | $810K | -3,132 | -8.6% | |
| 16 | GOOGL | 3.12% | 33,807 | $6M | $176.23 | $316K | -2,677 | -7.3% | |
| 17 | ROP | 3.01% | 10,134 | $6M | $566.84 | -$703K | -801 | -7.3% | |
| 18 | DHR | 2.89% | 27,930 | $6M | $197.54 | $314K | +2,550 | +10.1% | |
| 19 | AAPL | 2.66% | 24,696 | $5M | $205.17 | -$853K | -1,955 | -7.3% | |
| 20 | CRM | 2.61% | 18,224 | $5M | $272.69 | -$308K | -1,442 | -7.3% | |
| 21 | ADBE | 2.44% | 12,037 | $5M | $386.88 | -$325K | -952 | -7.3% | |
| 22 | TMO | 2.20% | 10,334 | $4M | $405.46 | -$1M | -817 | -7.3% | |
| 23 | AVGO | 1.09% | 7,535 | $2M | $275.65 | $606K | -1,253 | -14.3% | |
| 24 | NTES | 1.00% | 14,226 | $2M | $134.58 | $275K | -1,707 | -10.7% | |
| 25 | AFL | 0.76% | 13,779 | $1M | $105.46 | $12K | +816 | +6.3% | |
| 26 | MDLZ | 0.67% | 19,028 | $1M | $67.44 | -$8K | — | — | |
| 27 | TXN | 0.67% | 6,170 | $1M | $207.62 | $172K | — | — | |
| 28 | CME | 0.67% | 4,642 | $1M | $275.62 | $48K | — | — | |
| 29 | CSCO | 0.65% | 17,836 | $1M | $69.38 | $137K | — | — | |
| 30 | BLK | 0.63% | 1,139 | $1M | $1,049.25 | $117K | — | — | |
| 31 | KO | 0.62% | 16,675 | $1M | $70.75 | -$15K | — | — | |
| 32 | EMR | 0.62% | 8,833 | $1M | $133.33 | $209K | — | — | |
| 33 | OTIS | 0.60% | 11,587 | $1M | $99.02 | -$48K | — | — | |
| 34 | AJG | 0.58% | 3,463 | $1M | $320.12 | -$87K | — | — | |
| 35 | PAYX | 0.58% | 7,606 | $1M | $145.46 | -$67K | — | — | |
| 36 | JNJ | 0.58% | 7,210 | $1M | $152.75 | -$94K | — | — | |
| 37 | ABBV | 0.57% | 5,900 | $1M | $185.62 | -$141K | — | — | |
| 38 | ITW | 0.56% | 4,345 | $1M | $247.25 | -$3K | — | — | |
| 39 | PG | 0.56% | 6,676 | $1M | $159.32 | -$74K | — | — | |
| 40 | JD | 0.56% | 32,438 | $1M | $32.64 | -$275K | — | — | |
| 41 | PEP | 0.54% | 7,744 | $1M | $132.04 | -$139K | — | — | |
| 42 | BIDU | 0.54% | 11,910 | $1M | $85.76 | -$75K | — | — | |
| 43 | HUBB | 0.48% | 2,219 | $906K | $408.41 | $97K | -227 | -9.3% | |
| 44 | NEE | 0.44% | 11,950 | $830K | $69.42 | -$145K | -1,799 | -13.1% | |
| 45 | ITRI | 0.41% | 5,877 | $774K | $131.63 | $24K | -1,275 | -17.8% | |
| 46 | ORA | 0.38% | 8,690 | $728K | $83.76 | $15K | -1,382 | -13.7% | |
| 47 | ON | 0.34% | 12,489 | $655K | $52.41 | $97K | -1,204 | -8.8% | |
| 48 | FSLR | 0.30% | 3,399 | $563K | $165.54 | $87K | -360 | -9.6% | |
| 49 | BABA | 0.29% | 4,801 | $544K | $113.41 | -$331K | -1,819 | -27.5% | |
| 50 | CSL | 0.28% | 1,412 | $527K | $373.40 | $8K | -114 | -7.5% | |
| 51 | CVX | 0.27% | 3,622 | $519K | $143.19 | -$87K | — | — | |
| 52 | XOM | 0.27% | 4,706 | $507K | $107.80 | -$52K | — | — | |
| 53 | IBP | 0.26% | 2,785 | $502K | $180.32 | -$19K | -253 | -8.3% | |
| 54 | OC | 0.24% | 3,299 | $454K | $137.52 | -$60K | -301 | -8.4% | |
| 55 | KMI | 0.23% | 14,661 | $431K | $29.40 | $13K | — | — | |
| 56 | IMO | 0.22% | 5,387 | $428K | $79.42 | $39K | — | — | |
| 57 | VLO | 0.21% | 3,004 | $404K | $134.42 | $7K | — | — | |
| 58 | SU | 0.21% | 10,744 | $402K | $37.45 | -$14K | — | — | |
| 59 | COP | 0.20% | 4,312 | $387K | $89.74 | -$66K | — | — | |
| 60 | ENB | 0.19% | 8,179 | $371K | $45.32 | $8K | — | — | |
| 61 | PWR | 0.18% | 932 | $352K | $378.08 | $76K | -155 | -14.3% | |
| 62 | EOG | 0.18% | 2,915 | $349K | $119.61 | -$25K | — | — | |
| 63 | CNQ | 0.18% | 10,981 | $345K | $31.42 | $7K | — | — | |
| 64 | QCOM | 0.18% | 2,130 | $339K | $159.26 | $133K | +785 | +58.4% | |
| 65 | ATHM | 0.17% | 12,300 | $317K | $25.79 | -$24K | — | — | |
| 66 | FANG | 0.15% | 2,055 | $282K | $137.40 | -$46K | — | — | |
| 67 | TSLA | 0.15% | 878 | $279K | $317.66 | $14K | -146 | -14.3% | |
| 68 | GOOG | 0.14% | 1,536 | $272K | $177.39 | -$7K | -256 | -14.3% | |
| 69 | CSIQ | 0.14% | 24,011 | $265K | $11.04 | $7K | -5,867 | -19.6% | |
| 70 | SLB | 0.13% | 7,586 | $256K | $33.80 | -$61K | — | — | |
| 71 | CVE | 0.13% | 18,759 | $255K | $13.60 | -$5K | — | — | |
| 72 | BKR | 0.13% | 6,517 | $250K | $38.34 | -$37K | — | — | |
| 73 | ADI | 0.13% | 1,026 | $244K | $238.02 | $3K | -171 | -14.3% | |
| 74 | DVN | 0.12% | 7,157 | $228K | $31.81 | -$40K | — | — | |
| 75 | AMRC | 0.12% | 14,845 | $225K | $15.19 | $32K | -1,158 | -7.2% | |
| 76 | HAL | 0.10% | 9,809 | $200K | $20.38 | -$49K | — | — | |
| 77 | ENPH | 0.10% | 4,658 | $185K | $39.65 | -$119K | -232 | -4.7% | |
| 78 | DAN | 0.09% | 9,864 | $169K | $17.15 | $16K | -1,644 | -14.3% | |
| 79 | POWI | 0.08% | 2,574 | $144K | $55.90 | -$8K | -429 | -14.3% | |
| 80 | SWKS | 0.06% | 1,626 | $121K | $74.52 | -$1K | -271 | -14.3% | |
| 81 | DAR | 0.06% | 2,976 | $113K | $37.94 | $4K | -496 | -14.3% | |
| 82 | THRM | 0.05% | 3,396 | $96K | $28.29 | -$196K | -7,526 | -68.9% | |
| 83 | MBLY | 0.05% | 5,220 | $94K | $17.98 | $6K | -870 | -14.3% | |
| 84 | HLX | 0.03% | 9,762 | $61K | $6.24 | -$20K | — | — | |
| 85 | SEDG | —% | — | — | — | -$8K | -496 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEDG | — | —% |