Asset Manager
← All Institutions
Greenwich Wealth Management LLC
Market Value
$2.0B
+54.1%
Holdings
253
-10
New Purchases
21
Added To
100
Closed
8
Reduced
85
Top 10 Concentration
68.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.79% | 3.77% | +8.02% | $238M |
| NUE | 6.10% | 0.00% | +6.10% | $123M |
| WYNN | 2.32% | 0.00% | +2.32% | $47M |
| COIN | 1.74% | 0.00% | +1.74% | $35M |
| GOOG | 0.73% | 0.13% | +0.60% | $15M |
| VNLA | 0.38% | 0.15% | +0.24% | $8M |
| SCHW | 0.23% | 0.00% | +0.23% | $5M |
| JSI | 0.43% | 0.26% | +0.17% | $9M |
| UYLD | 0.38% | 0.21% | +0.16% | $8M |
| JPIE | 0.29% | 0.17% | +0.12% | $6M |
| CCJ | 0.74% | 0.63% | +0.11% | $15M |
| CARY | 0.16% | 0.07% | +0.09% | $3M |
| SAGP | 0.08% | 0.00% | +0.08% | $2M |
| YNDX | 0.17% | 0.10% | +0.07% | $3M |
| PLTR | 1.44% | 1.37% | +0.06% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 29.82% | 34.20% | -4.39% | $602M |
| SPY | 6.66% | 9.28% | -2.62% | $135M |
| AAPL | 2.08% | 3.47% | -1.39% | $42M |
| WY | 0.71% | 1.24% | -0.53% | $14M |
| UNH | 0.31% | 0.80% | -0.49% | $6M |
| GBTC | 2.48% | 2.95% | -0.47% | $50M |
| 0HQN.L | 0.81% | 1.21% | -0.40% | $16M |
| OPY | 1.00% | 1.39% | -0.40% | $20M |
| REGN | 0.42% | 0.78% | -0.36% | $8M |
| QQQ | 1.11% | 1.45% | -0.34% | $22M |
| BCS | 1.09% | 1.39% | -0.30% | $22M |
| AVUV | 0.31% | 0.60% | -0.30% | $6M |
| SGOV | 0.15% | 0.44% | -0.29% | $3M |
| VCRB | 0.22% | 0.50% | -0.28% | $4M |
| JAAA | 0.45% | 0.72% | -0.27% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $705M | 34.9% |
| Large Cap | 139 | $1.2B | 59.7% |
| Mid Cap | 32 | $49M | 2.5% |
| Small Cap | 15 | $47M | 2.3% |
| Micro Cap | 12 | $12M | 0.6% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$51.5B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
171
# ETFs / Funds
82
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 29.82% | 10,864,532 | $602M | $55.41 | $154M | +8,159,175 | +301.6% | |
| 2 | NVDA | 11.79% | 1,506,021 | $238M | $157.99 | $189M | +1,050,469 | +230.6% | |
| 3 | SPY | 6.66% | 217,701 | $135M | $617.85 | $13M | +485 | +0.2% | |
| 4 | NUE | 6.10% | 950,630 | $123M | $129.54 | — | +950,630 | — | NEW |
| 5 | ORCL | 3.60% | 331,993 | $73M | $218.63 | $26M | +4 | — | |
| 6 | GBTC | 2.48% | 637,137 | $50M | $78.64 | $11M | -3,783 | -0.6% | |
| 7 | WYNN | 2.32% | 500,103 | $47M | $93.67 | — | +500,103 | — | NEW |
| 8 | AAPL | 2.08% | 204,598 | $42M | $205.17 | -$4M | -156 | -0.1% | |
| 9 | COIN | 1.74% | 100,056 | $35M | $350.48 | — | +100,056 | — | NEW |
| 10 | PLTR | 1.44% | 212,892 | $29M | $136.32 | $11M | -486 | -0.2% | |
| 11 | MSFT | 1.34% | 54,522 | $27M | $497.41 | $7M | -232 | -0.4% | |
| 12 | QQQ | 1.11% | 40,587 | $22M | $551.63 | $3M | +124 | +0.3% | |
| 13 | AXON | 1.10% | 26,899 | $22M | $827.95 | $8M | -100 | -0.4% | |
| 14 | BCS | 1.09% | 1,183,340 | $22M | $18.59 | $4M | — | — | |
| 15 | GS | 1.02% | 29,216 | $21M | $707.76 | $5M | +125 | +0.4% | |
| 16 | OPY | 1.00% | 305,703 | $20M | $65.77 | $2M | — | — | |
| 17 | IBM | 0.85% | 58,210 | $17M | $294.78 | $3M | -245 | -0.4% | |
| 18 | 0HQN.L | 0.81% | 70,029 | $16M | $233.20 | $482K | -11 | -0.0% | |
| 19 | CCJ | 0.74% | 200,135 | $15M | $74.23 | $7M | — | — | |
| 20 | GOOG | 0.73% | 83,197 | $15M | $177.39 | $13M | +72,491 | +677.1% | |
| 21 | MELI | 0.72% | 5,567 | $15M | $2,613.62 | $4M | +67 | +1.2% | |
| 22 | BEN | 0.71% | 600,452 | $14M | $23.85 | $3M | +33 | +0.0% | |
| 23 | WY | 0.71% | 554,256 | $14M | $25.69 | -$2M | — | — | |
| 24 | TT | 0.50% | 22,896 | $10M | $437.41 | $2M | -21 | -0.1% | |
| 25 | AMAT | 0.48% | 53,119 | $10M | $183.08 | $2M | -26 | -0.1% | |
| 26 | AVLV | 0.45% | 134,470 | $9M | $68.21 | $1M | +9,946 | +8.0% | |
| 27 | JAAA | 0.45% | 178,996 | $9M | $50.75 | -$400K | -8,026 | -4.3% | |
| 28 | GWRE | 0.43% | 37,218 | $9M | $235.45 | $2M | +85 | +0.2% | |
| 29 | JSI | 0.43% | 165,408 | $9M | $52.62 | $5M | +99,224 | +149.9% | |
| 30 | VOO | 0.43% | 15,133 | $9M | $568.03 | $851K | +62 | +0.4% | |
| 31 | PH | 0.42% | 12,159 | $8M | $698.41 | $1M | — | — | |
| 32 | REGN | 0.42% | 16,154 | $8M | $525.01 | -$2M | +14 | +0.1% | |
| 33 | VNLA | 0.38% | 157,965 | $8M | $49.20 | $6M | +118,757 | +302.9% | |
| 34 | UYLD | 0.38% | 148,509 | $8M | $51.07 | $5M | +93,992 | +172.4% | |
| 35 | DOCU | 0.36% | 93,420 | $7M | $77.90 | -$327K | — | — | |
| 36 | FCX | 0.35% | 163,066 | $7M | $43.35 | $910K | +385 | +0.2% | |
| 37 | VIRT | 0.33% | 146,960 | $7M | $44.79 | $979K | -20 | -0.0% | |
| 38 | UNH | 0.31% | 19,820 | $6M | $311.96 | -$4M | -194 | -1.0% | |
| 39 | AVUV | 0.31% | 67,600 | $6M | $91.09 | -$2M | -22,749 | -25.2% | |
| 40 | BX | 0.30% | 41,106 | $6M | $149.59 | $417K | +95 | +0.2% | |
| 41 | CSCO | 0.30% | 86,107 | $6M | $69.38 | $652K | -136 | -0.2% | |
| 42 | JPIE | 0.29% | 127,432 | $6M | $46.32 | $4M | +79,648 | +166.7% | |
| 43 | PYPL | 0.29% | 77,972 | $6M | $74.32 | $696K | -173 | -0.2% | |
| 44 | DIA | 0.29% | 13,135 | $6M | $440.65 | $222K | -122 | -0.9% | |
| 45 | OSK | 0.28% | 49,491 | $6M | $113.54 | $952K | -114 | -0.2% | |
| 46 | VXUS | 0.26% | 75,208 | $5M | $69.09 | $521K | -74 | -0.1% | |
| 47 | CI | 0.24% | 14,877 | $5M | $330.58 | -$13K | -112 | -0.8% | |
| 48 | SCHW | 0.23% | 50,492 | $5M | $91.24 | — | +50,492 | — | NEW |
| 49 | VCRB | 0.22% | 56,823 | $4M | $77.57 | -$2M | -27,879 | -32.9% | |
| 50 | SAMT | 0.22% | 126,280 | $4M | $34.43 | $2M | +36,638 | +40.9% | |
| 51 | F-PD | 0.20% | 368,814 | $4M | $10.85 | $589K | +28,486 | +8.4% | |
| 52 | VO | 0.19% | 13,900 | $4M | $279.86 | $330K | +135 | +1.0% | |
| 53 | GM | 0.19% | 75,921 | $4M | $49.21 | $168K | +50 | +0.1% | |
| 54 | JPM | 0.18% | 12,662 | $4M | $289.92 | $567K | +7 | +0.1% | |
| 55 | AVGO | 0.18% | 13,264 | $4M | $275.63 | $1M | -120 | -0.9% | |
| 56 | VB | 0.17% | 14,554 | $3M | $236.98 | $214K | -35 | -0.2% | |
| 57 | ICE | 0.17% | 18,762 | $3M | $183.46 | $236K | +175 | +0.9% | |
| 58 | HPQ | 0.17% | 140,045 | $3M | $24.46 | -$451K | +21 | +0.0% | |
| 59 | YNDX | 0.17% | 61,000 | $3M | $55.33 | $2M | — | — | |
| 60 | AMZN | 0.17% | 15,316 | $3M | $219.38 | $420K | -136 | -0.9% | |
| 61 | PFE | 0.17% | 137,989 | $3M | $24.24 | -$54K | +3,835 | +2.9% | |
| 62 | XLF | 0.16% | 63,480 | $3M | $52.36 | $101K | -1,228 | -1.9% | |
| 63 | CARY | 0.16% | 158,131 | $3M | $20.80 | $2M | +112,420 | +245.9% | |
| 64 | JCI | 0.16% | 30,799 | $3M | $105.62 | $788K | +33 | +0.1% | |
| 65 | SGOV | 0.15% | 31,058 | $3M | $100.68 | -$3M | -26,620 | -46.1% | |
| 66 | BPOP | 0.15% | 28,267 | $3M | $110.20 | $516K | +130 | +0.5% | |
| 67 | TEX | 0.15% | 63,321 | $3M | $46.68 | $579K | +397 | +0.6% | |
| 68 | BRK-B | 0.14% | 5,840 | $3M | $485.79 | -$351K | -146 | -2.4% | |
| 69 | ARW | 0.14% | 22,141 | $3M | $127.41 | $523K | +10 | +0.1% | |
| 70 | NDAQ | 0.13% | 30,085 | $3M | $89.41 | $422K | +185 | +0.6% | |
| 71 | ABBV | 0.13% | 14,044 | $3M | $185.63 | -$335K | +4 | +0.0% | |
| 72 | ADM | 0.13% | 48,919 | $3M | $52.78 | $246K | +253 | +0.5% | |
| 73 | RF | 0.13% | 109,760 | $3M | $23.52 | $212K | +689 | +0.6% | |
| 74 | WDC | 0.13% | 40,239 | $3M | $63.99 | $976K | +695 | +1.8% | |
| 75 | MEM | 0.13% | 79,084 | $3M | $32.50 | $502K | +8,537 | +12.1% | |
| 76 | IJR | 0.13% | 23,277 | $3M | $109.29 | -$77K | -1,783 | -7.1% | |
| 77 | JPST | 0.12% | 48,197 | $2M | $50.69 | -$751K | -14,896 | -23.6% | |
| 78 | VCIT | 0.12% | 29,047 | $2M | $82.93 | $130K | +1,175 | +4.2% | |
| 79 | FLEX | 0.12% | 48,000 | $2M | $49.92 | $808K | — | — | |
| 80 | CTVA | 0.12% | 31,535 | $2M | $74.52 | $365K | — | — | |
| 81 | RSP | 0.11% | 12,410 | $2M | $181.71 | $86K | -112 | -0.9% | |
| 82 | LLY | 0.11% | 2,773 | $2M | $779.66 | -$132K | -4 | -0.1% | |
| 83 | META | 0.11% | 2,923 | $2M | $738.28 | $454K | -33 | -1.1% | |
| 84 | ALLE | 0.11% | 14,864 | $2M | $144.11 | $178K | -194 | -1.3% | |
| 85 | JEPI | 0.11% | 37,577 | $2M | $56.84 | -$54K | -750 | -2.0% | |
| 86 | PRME | 0.10% | 846,201 | $2M | $2.47 | $460K | +27,200 | +3.3% | |
| 87 | ROE | 0.10% | 63,891 | $2M | $32.21 | $319K | +4,471 | +7.5% | |
| 88 | EBAY | 0.10% | 27,571 | $2M | $74.46 | $185K | -5 | -0.0% | |
| 89 | AVDE | 0.10% | 27,613 | $2M | $74.02 | $249K | +522 | +1.9% | |
| 90 | APH | 0.10% | 20,588 | $2M | $98.75 | $683K | +8 | +0.0% | |
| 91 | CNC | 0.10% | 37,423 | $2M | $54.27 | -$243K | -35 | -0.1% | |
| 92 | IVV | 0.10% | 3,259 | $2M | $621.05 | $244K | +91 | +2.9% | |
| 93 | VWO | 0.09% | 37,859 | $2M | $49.47 | $155K | -98 | -0.3% | |
| 94 | CWH | 0.09% | 107,500 | $2M | $17.19 | $111K | — | — | |
| 95 | MS | 0.09% | 12,833 | $2M | $140.89 | -$2M | -19,915 | -60.8% | |
| 96 | IWM | 0.09% | 7,999 | $2M | $215.78 | $128K | -14 | -0.2% | |
| 97 | SNV | 0.08% | 33,067 | $2M | $51.74 | $167K | +28 | +0.1% | |
| 98 | IR | 0.08% | 20,257 | $2M | $83.18 | $91K | +339 | +1.7% | |
| 99 | SAGP | 0.08% | 51,111 | $2M | $32.97 | — | +51,111 | — | NEW |
| 100 | VZ | 0.08% | 38,944 | $2M | $43.27 | -$110K | -625 | -1.6% |