Asset Manager
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Convergence Investment Partners, LLC
3801 PGA BLVD. SUITE 1001, PALM BEACH GARDENS, FL 33410 • 5614948001
Market Value
$444M
+13.5%
Holdings
295
+9
New Purchases
66
Added To
83
Closed
47
Reduced
92
Top 10 Concentration
19.8%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.17% | 0.96% | +1.21% | $10M |
| AEO | 0.94% | 0.00% | +0.94% | $4M |
| GOOG | 1.29% | 0.41% | +0.88% | $6M |
| ADBE | 0.75% | 0.00% | +0.75% | $3M |
| FOX | 0.73% | 0.00% | +0.73% | $3M |
| HPE | 1.07% | 0.35% | +0.72% | $5M |
| SEDG | 0.68% | 0.00% | +0.68% | $3M |
| IVZ | 0.68% | 0.00% | +0.68% | $3M |
| ROKU | 0.56% | 0.00% | +0.56% | $2M |
| IBKR | 0.56% | 0.00% | +0.56% | $2M |
| APP | 1.15% | 0.68% | +0.48% | $5M |
| LRCX | 1.12% | 0.69% | +0.43% | $5M |
| PSX | 0.81% | 0.37% | +0.43% | $4M |
| CIEN | 0.39% | 0.00% | +0.39% | $2M |
| GTX | 0.35% | 0.00% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.47% | 1.66% | -1.19% | $2M |
| NFLX | 0.12% | 1.24% | -1.11% | $547K |
| NTNX | 0.00% | 0.70% | -0.70% | $0 |
| CVNA | 0.10% | 0.67% | -0.57% | $454K |
| WMB | 0.00% | 0.55% | -0.55% | $0 |
| COF | 0.06% | 0.60% | -0.54% | $283K |
| WMT | 0.94% | 1.48% | -0.54% | $4M |
| HD | 0.41% | 0.94% | -0.53% | $2M |
| SNEX | 0.00% | 0.52% | -0.52% | $0 |
| GILD | 1.06% | 1.57% | -0.51% | $5M |
| JBL | 0.31% | 0.82% | -0.50% | $1M |
| MTG | 0.00% | 0.47% | -0.47% | $0 |
| FTNT | 0.00% | 0.45% | -0.45% | $0 |
| META | 1.80% | 2.26% | -0.45% | $8M |
| SPOT | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 13.9% |
| Healthcare | 11.8% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $161M | 36.2% |
| Large Cap | 164 | $213M | 48.0% |
| Mid Cap | 74 | $69M | 15.6% |
| Small Cap | 3 | $693K | 0.2% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$42.0B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
295
# ETFs / Funds
0
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.29% | 78,361 | $15M | $186.58 | $3M | +3,556 | +4.8% | |
| 2 | AAPL | 2.17% | 37,877 | $10M | $254.63 | $6M | +19,550 | +106.7% | |
| 3 | AVGO | 2.11% | 28,351 | $9M | $329.91 | $2M | +540 | +1.9% | |
| 4 | GOOGL | 1.98% | 36,193 | $9M | $243.10 | $1M | -5,883 | -14.0% | |
| 5 | MSFT | 1.92% | 16,447 | $9M | $517.96 | -$14K | -707 | -4.1% | |
| 6 | IBM | 1.89% | 29,710 | $8M | $282.16 | $45K | +1,424 | +5.0% | |
| 7 | META | 1.80% | 10,904 | $8M | $734.41 | -$826K | -1,064 | -8.9% | |
| 8 | AMZN | 1.70% | 34,328 | $8M | $219.57 | -$242K | -1,129 | -3.2% | |
| 9 | BNY | 1.46% | 59,465 | $6M | $108.96 | $1M | +4,049 | +7.3% | |
| 10 | ABBV | 1.44% | 27,635 | $6M | $231.54 | $2M | +2,848 | +11.5% | |
| 11 | T | 1.31% | 206,581 | $6M | $28.24 | $516K | +22,842 | +12.4% | |
| 12 | GOOG | 1.29% | 23,471 | $6M | $243.55 | $4M | +14,486 | +161.2% | |
| 13 | MO | 1.23% | 82,775 | $5M | $66.06 | $775K | +2,731 | +3.4% | |
| 14 | APP | 1.15% | 7,124 | $5M | $718.54 | $2M | -422 | -5.6% | |
| 15 | JPM | 1.13% | 15,890 | $5M | $315.43 | -$16K | -1,455 | -8.4% | |
| 16 | LRCX | 1.12% | 37,215 | $5M | $133.90 | $2M | +9,511 | +34.3% | |
| 17 | HPE | 1.07% | 193,322 | $5M | $24.56 | $3M | +126,257 | +188.3% | |
| 18 | GILD | 1.06% | 42,469 | $5M | $111.00 | -$1M | -12,842 | -23.2% | |
| 19 | CAH | 1.04% | 29,516 | $5M | $156.96 | -$595K | -1,602 | -5.2% | |
| 20 | BMY | 1.03% | 101,360 | $5M | $45.10 | $1M | +25,092 | +32.9% | |
| 21 | BAC | 1.00% | 85,877 | $4M | $51.59 | $688K | +6,794 | +8.6% | |
| 22 | VLO | 0.94% | 24,591 | $4M | $170.26 | $1M | +2,543 | +11.5% | |
| 23 | WMT | 0.94% | 40,556 | $4M | $103.06 | -$2M | -18,536 | -31.4% | |
| 24 | AEO | 0.94% | 243,407 | $4M | $17.11 | — | +243,407 | — | NEW |
| 25 | SYF | 0.84% | 52,186 | $4M | $71.05 | -$116K | -5,108 | -8.9% | |
| 26 | WFC | 0.84% | 44,235 | $4M | $83.82 | -$73K | -2,959 | -6.3% | |
| 27 | PSX | 0.81% | 26,339 | $4M | $136.02 | $2M | +14,049 | +114.3% | |
| 28 | XONA.DE | 0.79% | 30,943 | $3M | $112.75 | $209K | +522 | +1.7% | |
| 29 | QCOM | 0.77% | 20,556 | $3M | $166.36 | $138K | -52 | -0.2% | |
| 30 | ADBE | 0.75% | 9,495 | $3M | $352.75 | — | +9,495 | — | NEW |
| 31 | FOX | 0.73% | 56,841 | $3M | $57.29 | — | +56,841 | — | NEW |
| 32 | PLTR | 0.71% | 17,276 | $3M | $182.42 | $1M | +4,071 | +30.8% | |
| 33 | CVX | 0.69% | 19,714 | $3M | $155.29 | $622K | +2,675 | +15.7% | |
| 34 | SEDG | 0.68% | 81,961 | $3M | $37.00 | — | +81,961 | — | NEW |
| 35 | VRSN | 0.68% | 10,822 | $3M | $279.57 | -$316K | -750 | -6.5% | |
| 36 | IVZ | 0.68% | 131,684 | $3M | $22.94 | — | +131,684 | — | NEW |
| 37 | KLAC | 0.67% | 2,758 | $3M | $1,078.67 | -$784K | -1,438 | -34.3% | |
| 38 | ADI | 0.65% | 11,719 | $3M | $245.70 | -$631K | -3,031 | -20.6% | |
| 39 | ANET | 0.63% | 19,245 | $3M | $145.71 | -$329K | -11,376 | -37.1% | |
| 40 | PEGA | 0.61% | 47,151 | $3M | $57.50 | $58K | -1,867 | -3.8% | |
| 41 | NRG | 0.60% | 16,446 | $3M | $161.95 | -$981K | -6,248 | -27.5% | |
| 42 | FLEX | 0.60% | 45,932 | $3M | $57.97 | -$13K | -7,670 | -14.3% | |
| 43 | FFIV | 0.58% | 7,931 | $3M | $323.19 | $2M | +4,454 | +128.1% | |
| 44 | CAT | 0.58% | 5,358 | $3M | $477.12 | $373K | -265 | -4.7% | |
| 45 | CRDO | 0.57% | 17,369 | $3M | $145.61 | -$48K | -10,461 | -37.6% | |
| 46 | ROKU | 0.56% | 24,887 | $2M | $100.13 | — | +24,887 | — | NEW |
| 47 | IBKR | 0.56% | 35,860 | $2M | $68.81 | — | +35,860 | — | NEW |
| 48 | MDT | 0.55% | 25,639 | $2M | $95.24 | $335K | +1,467 | +6.1% | |
| 49 | ADT | 0.54% | 277,559 | $2M | $8.71 | $588K | +61,538 | +28.5% | |
| 50 | MET | 0.54% | 29,341 | $2M | $82.37 | $142K | +1,049 | +3.7% | |
| 51 | LAD | 0.54% | 7,622 | $2M | $316.00 | $1M | +4,223 | +124.2% | |
| 52 | PM | 0.54% | 14,814 | $2M | $162.20 | -$230K | +359 | +2.5% | |
| 53 | APH | 0.54% | 19,300 | $2M | $123.75 | $1M | +7,230 | +59.9% | |
| 54 | EBAY | 0.53% | 26,094 | $2M | $90.95 | $447K | +220 | +0.8% | |
| 55 | KD | 0.53% | 78,932 | $2M | $30.03 | -$255K | +16,373 | +26.2% | |
| 56 | JNJ | 0.52% | 12,472 | $2M | $185.43 | $460K | +342 | +2.8% | |
| 57 | EPR | 0.50% | 38,165 | $2M | $58.01 | $963K | +16,697 | +77.8% | |
| 58 | CF | 0.48% | 23,923 | $2M | $89.70 | -$189K | -1,455 | -5.7% | |
| 59 | MOS | 0.48% | 61,386 | $2M | $34.68 | $531K | +17,583 | +40.1% | |
| 60 | CSCO | 0.47% | 30,601 | $2M | $68.42 | -$4M | -63,266 | -67.4% | |
| 61 | SEIC | 0.47% | 24,464 | $2M | $84.85 | $285K | +4,541 | +22.8% | |
| 62 | MS | 0.46% | 12,962 | $2M | $158.96 | $171K | -450 | -3.4% | |
| 63 | SCHW | 0.45% | 20,918 | $2M | $95.47 | $562K | +5,188 | +33.0% | |
| 64 | NTAP | 0.45% | 16,798 | $2M | $118.46 | $192K | -78 | -0.5% | |
| 65 | VICI | 0.45% | 60,996 | $2M | $32.61 | $293K | +8,956 | +17.2% | |
| 66 | C | 0.45% | 19,571 | $2M | $101.50 | $133K | -2,205 | -10.1% | |
| 67 | GM | 0.45% | 32,412 | $2M | $60.97 | $214K | -3,393 | -9.5% | |
| 68 | STT | 0.43% | 16,526 | $2M | $116.01 | $159K | -8 | -0.1% | |
| 69 | DBX | 0.43% | 62,902 | $2M | $30.21 | $440K | +11,830 | +23.2% | |
| 70 | FITB | 0.43% | 42,599 | $2M | $44.55 | $144K | -30 | -0.1% | |
| 71 | FHI | 0.43% | 36,535 | $2M | $51.93 | $163K | -2,592 | -6.6% | |
| 72 | MCK | 0.43% | 2,453 | $2M | $772.56 | $45K | -72 | -2.9% | |
| 73 | MRK | 0.43% | 22,558 | $2M | $83.93 | $594K | +6,144 | +37.4% | |
| 74 | ZM | 0.42% | 22,340 | $2M | $82.50 | $674K | +7,347 | +49.0% | |
| 75 | HD | 0.41% | 4,540 | $2M | $405.21 | -$2M | -5,493 | -54.8% | |
| 76 | LMT | 0.41% | 3,621 | $2M | $499.21 | $124K | -13 | -0.4% | |
| 77 | BFH | 0.40% | 32,236 | $2M | $55.77 | -$35K | +151 | +0.5% | |
| 78 | EA | 0.40% | 8,883 | $2M | $201.71 | $1M | +4,263 | +92.3% | |
| 79 | CMCSA | 0.40% | 56,609 | $2M | $31.42 | $449K | +19,344 | +51.9% | |
| 80 | TSLA | 0.40% | 3,972 | $2M | $444.72 | $835K | +1,039 | +35.4% | |
| 81 | GRMN | 0.40% | 7,167 | $2M | $246.24 | -$158K | -2,044 | -22.2% | |
| 82 | CIEN | 0.39% | 11,846 | $2M | $145.67 | — | +11,846 | — | NEW |
| 83 | PTCT | 0.39% | 27,928 | $2M | $61.37 | $509K | +3,249 | +13.2% | |
| 84 | USB | 0.39% | 35,458 | $2M | $48.33 | $105K | -97 | -0.3% | |
| 85 | SPG | 0.38% | 8,971 | $2M | $187.66 | $458K | +1,347 | +17.7% | |
| 86 | SCCO | 0.38% | 13,743 | $2M | $121.36 | $287K | +98 | +0.7% | |
| 87 | CALM | 0.37% | 17,654 | $2M | $94.11 | -$900K | -8,057 | -31.3% | |
| 88 | BWA | 0.37% | 37,671 | $2M | $43.96 | $335K | -1,786 | -4.5% | |
| 89 | NEM | 0.37% | 19,480 | $2M | $84.31 | $789K | +4,830 | +33.0% | |
| 90 | COR | 0.37% | 5,241 | $2M | $312.56 | $51K | -53 | -1.0% | |
| 91 | GLW | 0.37% | 19,777 | $2M | $82.03 | $319K | -5,014 | -20.2% | |
| 92 | VZ | 0.36% | 35,981 | $2M | $43.95 | $14K | -239 | -0.7% | |
| 93 | MPC | 0.36% | 8,181 | $2M | $192.73 | $291K | +442 | +5.7% | |
| 94 | GTX | 0.35% | 115,492 | $2M | $13.62 | — | +115,492 | — | NEW |
| 95 | KMB | 0.35% | 12,609 | $2M | $124.34 | -$559K | -3,884 | -23.6% | |
| 96 | RMD | 0.35% | 5,616 | $2M | $273.73 | $261K | +669 | +13.5% | |
| 97 | MA | 0.34% | 2,683 | $2M | $568.81 | $1M | +1,753 | +188.5% | |
| 98 | UAL | 0.34% | 15,637 | $2M | $96.50 | $298K | +435 | +2.9% | |
| 99 | EIX | 0.34% | 27,017 | $1M | $55.28 | $662K | +10,901 | +67.6% | |
| 100 | BKH | 0.34% | 24,247 | $1M | $61.59 | $121K | -216 | -0.9% |