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
$210M
+0.9%
Holdings
120
+30
New Purchases
30
Added To
32
Closed
0
Reduced
47
Top 10 Concentration
35.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.27% | 2.40% | +0.87% | $7M |
| ADBE | 3.14% | 2.33% | +0.81% | $7M |
| AMAT | 3.61% | 3.02% | +0.59% | $8M |
| TMO | 3.01% | 2.53% | +0.47% | $6M |
| DHR | 3.16% | 2.72% | +0.44% | $7M |
| ROP | 2.96% | 2.67% | +0.29% | $6M |
| ICE | 3.19% | 2.92% | +0.27% | $7M |
| AVGO | 4.34% | 4.13% | +0.21% | $9M |
| QCOM | 0.40% | 0.24% | +0.16% | $846K |
| WMB | 0.14% | 0.00% | +0.14% | $299K |
| AME | 3.09% | 2.95% | +0.14% | $6M |
| CSIQ | 0.25% | 0.15% | +0.11% | $532K |
| AFL | 0.90% | 0.80% | +0.10% | $2M |
| LRCX | 3.44% | 3.36% | +0.08% | $7M |
| FSLR | 0.43% | 0.36% | +0.07% | $910K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.13% | 4.29% | -1.16% | $7M |
| NFLX | 2.43% | 3.32% | -0.89% | $5M |
| APH | 3.64% | 4.06% | -0.42% | $8M |
| MSFT | 3.36% | 3.77% | -0.41% | $7M |
| GOOGL | 3.24% | 3.65% | -0.41% | $7M |
| META | 3.20% | 3.39% | -0.19% | $7M |
| TSM | 4.40% | 4.58% | -0.18% | $9M |
| ETN | 1.08% | 1.25% | -0.18% | $2M |
| BIDU | 0.62% | 0.77% | -0.15% | $1M |
| MA | 3.12% | 3.28% | -0.15% | $7M |
| MDT | 3.38% | 3.50% | -0.13% | $7M |
| KLAC | 3.21% | 3.33% | -0.12% | $7M |
| JD | 0.45% | 0.55% | -0.10% | $949K |
| AJG | 0.42% | 0.51% | -0.09% | $886K |
| MDLZ | 0.49% | 0.57% | -0.08% | $1M |
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 | $121M | 57.6% |
| Large Cap | 76 | $84M | 39.8% |
| Mid Cap | 10 | $4M | 1.9% |
| Small Cap | 6 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$376.0B
Median Market Cap
$74.5B
Avg P/E
33.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
120
# ETFs / Funds
0
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.40% | 30,725 | $9M | $300.92 | -$293K | -4,186 | -12.0% | |
| 2 | AVGO | 4.34% | 26,123 | $9M | $349.39 | $524K | -115 | -0.4% | |
| 3 | APH | 3.64% | 55,867 | $8M | $136.90 | -$817K | -14,085 | -20.1% | |
| 4 | AMAT | 3.61% | 28,840 | $8M | $263.05 | $1M | -1,887 | -6.1% | |
| 5 | LRCX | 3.44% | 41,159 | $7M | $175.87 | $238K | -12,245 | -22.9% | |
| 6 | MDT | 3.38% | 73,824 | $7M | $96.15 | -$200K | -3,843 | -5.0% | |
| 7 | MSFT | 3.36% | 14,513 | $7M | $487.10 | -$792K | -763 | -5.0% | |
| 8 | CRM | 3.27% | 25,835 | $7M | $266.23 | $2M | +5,459 | +26.8% | |
| 9 | GOOGL | 3.24% | 21,704 | $7M | $313.56 | -$790K | -9,420 | -30.3% | |
| 10 | KLAC | 3.21% | 5,349 | $7M | $1,260.39 | -$189K | -1,164 | -17.9% | |
| 11 | META | 3.20% | 10,212 | $7M | $658.69 | -$346K | +698 | +7.3% | |
| 12 | ICE | 3.19% | 40,915 | $7M | $163.98 | $630K | +4,725 | +13.1% | |
| 13 | DHR | 3.16% | 28,845 | $7M | $230.63 | $975K | -1,670 | -5.5% | |
| 14 | ADBE | 3.14% | 18,709 | $7M | $353.16 | $2M | +5,181 | +38.3% | |
| 15 | NVDA | 3.13% | 34,933 | $7M | $188.22 | -$2M | -14,175 | -28.9% | |
| 16 | MA | 3.12% | 11,365 | $7M | $577.90 | -$263K | -658 | -5.5% | |
| 17 | AME | 3.09% | 31,105 | $6M | $208.69 | $342K | -1,800 | -5.5% | |
| 18 | TMO | 3.01% | 10,803 | $6M | $585.07 | $1M | -625 | -5.5% | |
| 19 | INTU | 3.00% | 9,348 | $6M | $674.15 | $162K | +509 | +5.8% | |
| 20 | V | 2.98% | 17,664 | $6M | $354.61 | -$93K | -1,023 | -5.5% | |
| 21 | ROP | 2.96% | 13,806 | $6M | $450.84 | $659K | +2,697 | +24.3% | |
| 22 | AMZN | 2.93% | 26,558 | $6M | $232.07 | -$79K | -1,537 | -5.5% | |
| 23 | AAPL | 2.80% | 21,493 | $6M | $273.76 | $99K | -1,244 | -5.5% | |
| 24 | NFLX | 2.43% | 54,185 | $5M | $94.15 | -$2M | +48,453 | +845.3% | |
| 25 | ETN | 1.08% | 7,037 | $2M | $321.45 | -$347K | -69 | -1.0% | |
| 26 | NTES | 1.05% | 15,860 | $2M | $139.34 | $46K | +1,566 | +11.0% | |
| 27 | AFL | 0.90% | 17,218 | $2M | $109.96 | $223K | +2,215 | +14.8% | |
| 28 | JNJ | 0.70% | 7,046 | $1M | $207.56 | $153K | -164 | -2.3% | |
| 29 | CSCO | 0.65% | 17,439 | $1M | $77.79 | $149K | -397 | -2.2% | |
| 30 | ABBV | 0.63% | 5,771 | $1M | $230.84 | $16K | -129 | -2.2% | |
| 31 | BIDU | 0.62% | 10,223 | $1M | $126.81 | -$310K | -1,687 | -14.2% | |
| 32 | CME | 0.60% | 4,511 | $1M | $278.42 | -$8K | -131 | -2.8% | |
| 33 | BLK | 0.58% | 1,115 | $1M | $1,088.40 | -$125K | -24 | -2.1% | |
| 34 | EMR | 0.55% | 8,583 | $1M | $135.22 | $19K | -250 | -2.8% | |
| 35 | KO | 0.54% | 16,320 | $1M | $70.16 | $44K | -355 | -2.1% | |
| 36 | PEP | 0.52% | 7,580 | $1M | $144.24 | $8K | -164 | -2.1% | |
| 37 | ITW | 0.51% | 4,256 | $1M | $252.23 | -$62K | -89 | -2.0% | |
| 38 | TXN | 0.51% | 6,043 | $1M | $175.69 | -$69K | -127 | -2.1% | |
| 39 | MDLZ | 0.49% | 18,641 | $1M | $55.04 | -$166K | -387 | -2.0% | |
| 40 | OTIS | 0.47% | 11,259 | $990K | $87.95 | -$68K | -328 | -2.8% | |
| 41 | HUBB | 0.46% | 2,144 | $968K | $451.39 | $30K | -55 | -2.5% | |
| 42 | NXPI | 0.46% | 4,360 | $961K | $220.46 | $92K | +518 | +13.5% | |
| 43 | NEE | 0.45% | 11,873 | $953K | $80.27 | $51K | +39 | +0.3% | |
| 44 | JD | 0.45% | 32,438 | $949K | $29.27 | -$207K | — | — | |
| 45 | PG | 0.45% | 6,543 | $946K | $144.57 | -$79K | -133 | -2.0% | |
| 46 | FSLR | 0.43% | 3,393 | $910K | $268.25 | $158K | +26 | +0.8% | |
| 47 | AJG | 0.42% | 3,366 | $886K | $263.14 | -$173K | -97 | -2.8% | |
| 48 | PAYX | 0.40% | 7,462 | $851K | $114.00 | -$127K | -144 | -1.9% | |
| 49 | QCOM | 0.40% | 4,877 | $846K | $173.43 | $345K | +1,847 | +61.0% | |
| 50 | ST | 0.40% | 25,146 | $835K | $33.19 | $155K | +2,806 | +12.6% | |
| 51 | ORA | 0.40% | 7,386 | $832K | $112.62 | $10K | -1,219 | -14.2% | |
| 52 | IBP | 0.35% | 2,772 | $739K | $266.50 | $51K | +13 | +0.5% | |
| 53 | BABA | 0.34% | 4,801 | $713K | $148.49 | -$151K | — | — | |
| 54 | ON | 0.33% | 12,873 | $695K | $54.02 | $79K | +477 | +3.9% | |
| 55 | ITRI | 0.29% | 6,410 | $610K | $95.10 | -$113K | +589 | +10.1% | |
| 56 | XONA.DE | 0.26% | 4,558 | $549K | $120.53 | $12K | -148 | -3.1% | |
| 57 | CSL | 0.25% | 1,630 | $533K | $326.89 | $66K | +232 | +16.6% | |
| 58 | CSIQ | 0.25% | 21,899 | $532K | $24.31 | $225K | -1,889 | -7.9% | |
| 59 | CVX | 0.24% | 3,289 | $497K | $150.99 | -$25K | -51 | -1.5% | |
| 60 | OC | 0.23% | 4,328 | $489K | $112.94 | $28K | +1,059 | +32.4% | |
| 61 | VLO | 0.23% | 2,892 | $479K | $165.66 | -$38K | -112 | -3.7% | |
| 62 | COP | 0.21% | 4,741 | $439K | $92.63 | -$15K | — | — | |
| 63 | AMRC | 0.18% | 12,768 | $384K | $30.07 | -$119K | -1,941 | -13.2% | |
| 64 | CNQ | 0.18% | 11,544 | $384K | $33.23 | $10K | — | — | |
| 65 | SU | 0.17% | 8,373 | $366K | $43.76 | -$75K | -2,115 | -20.2% | |
| 66 | FANG | 0.17% | 2,451 | $364K | $148.57 | $42K | +209 | +9.3% | |
| 67 | EOG | 0.16% | 3,312 | $347K | $104.64 | $10K | +341 | +11.5% | |
| 68 | GOOG | 0.16% | 1,098 | $345K | $314.39 | -$30K | -438 | -28.5% | |
| 69 | IMO | 0.16% | 4,012 | $345K | $85.91 | -$78K | -574 | -12.5% | |
| 70 | HDB | 0.16% | 9,400 | $342K | $36.34 | $21K | — | — | |
| 71 | DVN | 0.16% | 9,419 | $341K | $36.18 | $72K | +1,859 | +24.6% | |
| 72 | TSLA | 0.16% | 740 | $340K | $459.64 | -$49K | -138 | -15.7% | |
| 73 | PWR | 0.15% | 740 | $319K | $431.03 | -$62K | -192 | -20.6% | |
| 74 | CVE | 0.15% | 18,759 | $317K | $16.89 | -$7K | — | — | |
| 75 | HAL | 0.15% | 11,071 | $312K | $28.15 | $66K | +1,262 | +12.9% | |
| 76 | ENB | 0.15% | 6,475 | $309K | $47.73 | -$2K | +213 | +3.4% | |
| 77 | SLB | 0.15% | 8,059 | $305K | $37.90 | $39K | +473 | +6.2% | |
| 78 | KMI | 0.14% | 10,979 | $301K | $27.38 | -$11K | — | — | |
| 79 | TRP | 0.14% | 5,364 | $300K | $55.86 | $26K | +246 | +4.8% | |
| 80 | WMB | 0.14% | 5,004 | $299K | $59.80 | — | +5,004 | — | NEW |
| 81 | ATHM | 0.14% | 12,300 | $284K | $23.10 | -$73K | — | — | |
| 82 | ADI | 0.13% | 1,026 | $283K | $275.63 | $32K | — | — | |
| 83 | BKR | 0.12% | 5,720 | $260K | $45.38 | -$70K | -797 | -12.2% | |
| 84 | DAN | 0.12% | 10,386 | $249K | $23.98 | $53K | +522 | +5.3% | |
| 85 | ENPH | 0.07% | 4,616 | $153K | $33.13 | -$14K | — | — | |
| 86 | THRM | 0.07% | 4,044 | $151K | $37.35 | $34K | +648 | +19.1% | |
| 87 | DAR | 0.06% | 3,648 | $130K | $35.71 | $39K | +672 | +22.6% | |
| 88 | SWKS | 0.06% | 1,986 | $127K | $64.02 | $2K | +360 | +22.1% | |
| 89 | POWI | 0.06% | 3,228 | $116K | $35.90 | $15K | +654 | +25.4% | |
| 90 | MBLY | 0.03% | 6,000 | $64K | $10.64 | -$10K | +780 | +14.9% | |
| 91 | HLX | 0.03% | 9,762 | $61K | $6.28 | -$4K | — | — | |
| 92 | VTR | 0.01% | 152 | $12K | $79.65 | — | +152 | — | NEW |
| 93 | PLD | 0.01% | 88 | $11K | $128.48 | — | +88 | — | NEW |
| 94 | BIP | 0.01% | 320 | $11K | $34.80 | — | +320 | — | NEW |
| 95 | DUK | 0.01% | 93 | $11K | $117.52 | — | +93 | — | NEW |
| 96 | SBAC | 0.01% | 56 | $11K | $193.70 | — | +56 | — | NEW |
| 97 | UNP | 0.01% | 46 | $11K | $234.52 | — | +46 | — | NEW |
| 98 | WTRG | 0.01% | 276 | $11K | $38.71 | — | +276 | — | NEW |
| 99 | AMT | —% | 59 | $10K | $175.83 | — | +59 | — | NEW |
| 100 | WEC | —% | 98 | $10K | $105.73 | — | +98 | — | NEW |