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
$208M
+9.3%
Holdings
90
+5
New Purchases
6
Added To
14
Closed
0
Reduced
34
Top 10 Concentration
38.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 3.50% | 0.00% | +3.50% | $7M |
| AVGO | 4.13% | 1.09% | +3.04% | $9M |
| ETN | 1.25% | 0.00% | +1.25% | $3M |
| GOOGL | 3.65% | 3.12% | +0.52% | $8M |
| NXPI | 0.42% | 0.00% | +0.42% | $869K |
| TMO | 2.53% | 2.20% | +0.34% | $5M |
| ST | 0.33% | 0.00% | +0.33% | $679K |
| BIDU | 0.77% | 0.54% | +0.24% | $2M |
| HDB | 0.15% | 0.00% | +0.15% | $321K |
| TRP | 0.13% | 0.00% | +0.13% | $274K |
| BABA | 0.41% | 0.29% | +0.13% | $864K |
| AMRC | 0.24% | 0.12% | +0.12% | $502K |
| AAPL | 2.78% | 2.66% | +0.12% | $6M |
| IBP | 0.33% | 0.26% | +0.07% | $688K |
| FSLR | 0.36% | 0.30% | +0.07% | $753K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.32% | 4.37% | -1.05% | $7M |
| INTU | 2.95% | 3.97% | -1.02% | $6M |
| APH | 4.06% | 4.93% | -0.87% | $8M |
| ICE | 2.92% | 3.78% | -0.86% | $6M |
| V | 3.05% | 3.78% | -0.73% | $6M |
| META | 3.39% | 4.00% | -0.61% | $7M |
| MA | 3.28% | 3.85% | -0.57% | $7M |
| TSM | 4.58% | 5.13% | -0.55% | $10M |
| AMZN | 3.00% | 3.51% | -0.52% | $6M |
| KLAC | 3.33% | 3.84% | -0.51% | $7M |
| MSFT | 3.77% | 4.27% | -0.49% | $8M |
| AME | 2.95% | 3.39% | -0.44% | $6M |
| ROP | 2.67% | 3.01% | -0.34% | $6M |
| CRM | 2.40% | 2.61% | -0.21% | $5M |
| LRCX | 3.36% | 3.54% | -0.18% | $7M |
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 | 28 | $126M | 60.3% |
| Large Cap | 48 | $77M | 37.1% |
| Mid Cap | 9 | $4M | 1.9% |
| Small Cap | 5 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$485.1B
Median Market Cap
$87.4B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.58% | 34,911 | $10M | $273.23 | -$238K | -8,255 | -19.1% | |
| 2 | NVDA | 4.29% | 49,108 | $9M | $181.85 | $533K | -4,042 | -7.6% | |
| 3 | AVGO | 4.13% | 26,238 | $9M | $327.90 | $7M | +18,703 | +248.2% | |
| 4 | APH | 4.06% | 69,952 | $8M | $121.01 | -$934K | -25,226 | -26.5% | |
| 5 | MSFT | 3.77% | 15,276 | $8M | $514.60 | -$275K | -1,081 | -6.6% | |
| 6 | GOOGL | 3.65% | 31,124 | $8M | $244.05 | $2M | -2,683 | -7.9% | |
| 7 | MDT | 3.50% | 77,667 | $7M | $93.97 | — | +77,667 | — | NEW |
| 8 | META | 3.39% | 9,514 | $7M | $743.40 | -$553K | -818 | -7.9% | |
| 9 | LRCX | 3.36% | 53,404 | $7M | $131.09 | $243K | -16,018 | -23.1% | |
| 10 | KLAC | 3.33% | 6,513 | $7M | $1,064.13 | -$389K | -1,659 | -20.3% | |
| 11 | NFLX | 3.32% | 5,732 | $7M | $1,206.41 | -$1M | -492 | -7.9% | |
| 12 | MA | 3.28% | 12,023 | $7M | $568.14 | -$507K | -1,035 | -7.9% | |
| 13 | V | 3.05% | 18,687 | $6M | $340.16 | -$850K | -1,610 | -7.9% | |
| 14 | AMAT | 3.02% | 30,727 | $6M | $204.95 | $199K | -2,587 | -7.8% | |
| 15 | AMZN | 3.00% | 28,095 | $6M | $222.17 | -$453K | -2,421 | -7.9% | |
| 16 | AME | 2.95% | 32,905 | $6M | $186.87 | -$319K | -2,835 | -7.9% | |
| 17 | INTU | 2.95% | 8,839 | $6M | $694.69 | -$1M | -761 | -7.9% | |
| 18 | ICE | 2.92% | 36,190 | $6M | $167.99 | -$1M | -3,119 | -7.9% | |
| 19 | AAPL | 2.78% | 22,737 | $6M | $254.43 | $718K | -1,959 | -7.9% | |
| 20 | DHR | 2.72% | 30,515 | $6M | $186.06 | $160K | +2,585 | +9.3% | |
| 21 | ROP | 2.67% | 11,109 | $6M | $500.96 | -$179K | +975 | +9.6% | |
| 22 | TMO | 2.53% | 11,428 | $5M | $462.04 | $1M | +1,094 | +10.6% | |
| 23 | CRM | 2.40% | 20,376 | $5M | $245.10 | $25K | +2,152 | +11.8% | |
| 24 | ADBE | 2.33% | 13,528 | $5M | $359.42 | $205K | +1,491 | +12.4% | |
| 25 | ETN | 1.25% | 7,106 | $3M | $367.15 | — | +7,106 | — | NEW |
| 26 | NTES | 1.04% | 14,294 | $2M | $151.36 | $249K | +68 | +0.5% | |
| 27 | AFL | 0.80% | 15,003 | $2M | $111.35 | $217K | +1,224 | +8.9% | |
| 28 | BIDU | 0.77% | 11,910 | $2M | $134.86 | $585K | — | — | |
| 29 | BLK | 0.64% | 1,139 | $1M | $1,175.56 | $144K | — | — | |
| 30 | ABBV | 0.63% | 5,900 | $1M | $223.16 | $221K | — | — | |
| 31 | JNJ | 0.63% | 7,210 | $1M | $181.62 | $208K | — | — | |
| 32 | CME | 0.61% | 4,642 | $1M | $272.24 | -$16K | — | — | |
| 33 | CSCO | 0.58% | 17,836 | $1M | $67.72 | -$30K | — | — | |
| 34 | MDLZ | 0.57% | 19,028 | $1M | $62.63 | -$92K | — | — | |
| 35 | JD | 0.55% | 32,438 | $1M | $35.64 | $97K | — | — | |
| 36 | EMR | 0.55% | 8,833 | $1M | $129.25 | -$36K | — | — | |
| 37 | ITW | 0.55% | 4,345 | $1M | $261.38 | $61K | — | — | |
| 38 | TXN | 0.54% | 6,170 | $1M | $183.23 | -$150K | — | — | |
| 39 | KO | 0.53% | 16,675 | $1M | $66.04 | -$79K | — | — | |
| 40 | PEP | 0.52% | 7,744 | $1M | $140.17 | $63K | — | — | |
| 41 | AJG | 0.51% | 3,463 | $1M | $305.71 | -$50K | — | — | |
| 42 | OTIS | 0.51% | 11,587 | $1M | $91.29 | -$90K | — | — | |
| 43 | PG | 0.49% | 6,676 | $1M | $153.53 | -$39K | — | — | |
| 44 | PAYX | 0.47% | 7,606 | $978K | $128.53 | -$129K | — | — | |
| 45 | HUBB | 0.45% | 2,199 | $938K | $426.44 | $31K | -20 | -0.9% | |
| 46 | NEE | 0.43% | 11,834 | $902K | $76.21 | $72K | -116 | -1.0% | |
| 47 | NXPI | 0.42% | 3,842 | $869K | $226.11 | — | +3,842 | — | NEW |
| 48 | BABA | 0.41% | 4,801 | $864K | $179.90 | $319K | — | — | |
| 49 | ORA | 0.39% | 8,605 | $822K | $95.56 | $94K | -85 | -1.0% | |
| 50 | FSLR | 0.36% | 3,367 | $753K | $223.53 | $190K | -32 | -0.9% | |
| 51 | ITRI | 0.35% | 5,821 | $723K | $124.16 | -$51K | -56 | -0.9% | |
| 52 | IBP | 0.33% | 2,759 | $688K | $249.45 | $186K | -26 | -0.9% | |
| 53 | ST | 0.33% | 22,340 | $679K | $30.40 | — | +22,340 | — | NEW |
| 54 | ON | 0.30% | 12,396 | $617K | $49.76 | -$38K | -93 | -0.7% | |
| 55 | XONA.DE | 0.26% | 4,706 | $538K | $114.22 | $30K | — | — | |
| 56 | CVX | 0.25% | 3,340 | $521K | $156.10 | $3K | -282 | -7.8% | |
| 57 | VLO | 0.25% | 3,004 | $517K | $172.14 | $113K | — | — | |
| 58 | AMRC | 0.24% | 14,709 | $502K | $34.16 | $277K | -136 | -0.9% | |
| 59 | QCOM | 0.24% | 3,030 | $501K | $165.30 | $162K | +900 | +42.2% | |
| 60 | CSL | 0.22% | 1,398 | $467K | $334.05 | -$60K | -14 | -1.0% | |
| 61 | OC | 0.22% | 3,269 | $461K | $141.06 | $7K | -30 | -0.9% | |
| 62 | COP | 0.22% | 4,741 | $454K | $95.85 | $67K | +429 | +9.9% | |
| 63 | SU | 0.21% | 10,488 | $441K | $42.04 | $39K | -256 | -2.4% | |
| 64 | IMO | 0.20% | 4,586 | $423K | $92.17 | -$5K | -801 | -14.9% | |
| 65 | TSLA | 0.19% | 878 | $389K | $443.21 | $110K | — | — | |
| 66 | PWR | 0.18% | 932 | $381K | $409.11 | $29K | — | — | |
| 67 | GOOG | 0.18% | 1,536 | $375K | $244.36 | $103K | — | — | |
| 68 | CNQ | 0.18% | 11,544 | $374K | $32.36 | $29K | +563 | +5.1% | |
| 69 | ATHM | 0.17% | 12,300 | $357K | $29.02 | $40K | — | — | |
| 70 | EOG | 0.16% | 2,971 | $337K | $113.35 | -$12K | +56 | +1.9% | |
| 71 | BKR | 0.16% | 6,517 | $329K | $50.55 | $80K | — | — | |
| 72 | CVE | 0.16% | 18,759 | $324K | $17.26 | $69K | — | — | |
| 73 | FANG | 0.15% | 2,242 | $322K | $143.58 | $40K | +187 | +9.1% | |
| 74 | HDB | 0.15% | 9,400 | $321K | $34.14 | — | +9,400 | — | NEW |
| 75 | KMI | 0.15% | 10,979 | $311K | $28.37 | -$120K | -3,682 | -25.1% | |
| 76 | ENB | 0.15% | 6,262 | $311K | $49.72 | -$59K | -1,917 | -23.4% | |
| 77 | CSIQ | 0.15% | 23,788 | $307K | $12.91 | $42K | -223 | -0.9% | |
| 78 | TRP | 0.13% | 5,118 | $274K | $53.46 | — | +5,118 | — | NEW |
| 79 | DVN | 0.13% | 7,560 | $269K | $35.52 | $41K | +403 | +5.6% | |
| 80 | SLB | 0.13% | 7,586 | $266K | $35.11 | $10K | — | — | |
| 81 | ADI | 0.12% | 1,026 | $251K | $244.79 | $7K | — | — | |
| 82 | HAL | 0.12% | 9,809 | $245K | $25.00 | $45K | — | — | |
| 83 | DAN | 0.09% | 9,864 | $196K | $19.92 | $27K | — | — | |
| 84 | ENPH | 0.08% | 4,616 | $167K | $36.08 | -$18K | -42 | -0.9% | |
| 85 | SWKS | 0.06% | 1,626 | $125K | $76.93 | $4K | — | — | |
| 86 | THRM | 0.06% | 3,396 | $117K | $34.46 | $21K | — | — | |
| 87 | POWI | 0.05% | 2,574 | $101K | $39.37 | -$43K | — | — | |
| 88 | DAR | 0.04% | 2,976 | $91K | $30.65 | -$22K | — | — | |
| 89 | MBLY | 0.04% | 5,220 | $74K | $14.14 | -$20K | — | — | |
| 90 | HLX | 0.03% | 9,762 | $66K | $6.71 | $5K | — | — |