Asset Manager
← All Institutions
Accuvest Global Advisors
Market Value
$116M
+8.4%
Holdings
91
+12
New Purchases
35
Added To
15
Closed
13
Reduced
23
Top 10 Concentration
49.6%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 9.39% | 5.08% | +4.32% | $11M |
| V | 3.33% | 0.19% | +3.14% | $4M |
| LNG | 1.81% | 0.00% | +1.81% | $2M |
| LLY | 3.06% | 1.32% | +1.74% | $4M |
| CBRE | 1.41% | 0.00% | +1.41% | $2M |
| PANW | 1.03% | 0.00% | +1.03% | $1M |
| ABBV | 1.47% | 0.49% | +0.98% | $2M |
| ASML | 0.85% | 0.00% | +0.85% | $985K |
| TJX | 0.85% | 0.00% | +0.85% | $984K |
| TSM | 4.74% | 3.99% | +0.76% | $6M |
| APP | 2.70% | 2.02% | +0.68% | $3M |
| AZN | 0.64% | 0.00% | +0.64% | $749K |
| NVO | 0.63% | 0.00% | +0.63% | $732K |
| QXO | 0.58% | 0.00% | +0.58% | $669K |
| ETN | 0.57% | 0.00% | +0.57% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.06% | -3.06% | $0 |
| MSTR | 5.25% | 8.16% | -2.91% | $6M |
| MSFT | 0.70% | 3.60% | -2.90% | $811K |
| SPOT | 1.34% | 4.19% | -2.85% | $2M |
| NOW | 0.35% | 3.16% | -2.81% | $408K |
| PLTR | 0.99% | 3.01% | -2.03% | $1M |
| NU | 0.00% | 1.89% | -1.89% | $0 |
| AAPL | 4.65% | 5.96% | -1.31% | $5M |
| COST | 2.73% | 3.96% | -1.23% | $3M |
| WMT | 2.19% | 3.14% | -0.95% | $3M |
| CRWD | 0.00% | 0.88% | -0.88% | $0 |
| SCHW | 0.00% | 0.84% | -0.84% | $0 |
| 0HQN.L | 0.00% | 0.60% | -0.60% | $0 |
| CME | 0.00% | 0.58% | -0.58% | $0 |
| MELI | 3.59% | 4.16% | -0.57% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $71M | 60.8% |
| Large Cap | 50 | $44M | 38.2% |
| Mid Cap | 6 | $1M | 0.9% |
| Small Cap | 2 | $120K | 0.1% |
Portfolio Analytics
Avg Market Cap
$471.8B
Median Market Cap
$135.0B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 9.39% | 152,911 | $11M | $71.40 | $5M | +96,303 | +170.1% | |
| 2 | GOOGL | 5.73% | 18,631 | $7M | $357.36 | $660K | -2,227 | -10.7% | |
| 3 | MSTR | 5.25% | 70,140 | $6M | $86.93 | -$3M | +31 | +0.0% | |
| 4 | NVDA | 5.03% | 29,192 | $6M | $200.09 | $924K | +997 | +3.5% | |
| 5 | TSM | 4.74% | 11,542 | $6M | $477.56 | $1M | -1,101 | -8.7% | |
| 6 | AMZN | 4.74% | 23,099 | $6M | $238.32 | -$20K | -3,429 | -12.9% | |
| 7 | AAPL | 4.65% | 18,667 | $5M | $289.33 | -$987K | -6,503 | -25.8% | |
| 8 | MELI | 3.59% | 2,458 | $4M | $1,697.31 | -$284K | -119 | -4.6% | |
| 9 | V | 3.33% | 11,287 | $4M | $343.05 | $4M | +10,595 | +1531.1% | |
| 10 | UBER | 3.16% | 50,824 | $4M | $72.15 | -$247K | -3,586 | -6.6% | |
| 11 | LLY | 3.06% | 2,984 | $4M | $1,190.35 | $2M | +1,512 | +102.7% | |
| 12 | COST | 2.73% | 3,394 | $3M | $935.47 | -$1M | -866 | -20.3% | |
| 13 | APP | 2.70% | 6,095 | $3M | $515.18 | $972K | +647 | +11.9% | |
| 14 | GE | 2.69% | 8,362 | $3M | $373.71 | $148K | -2,130 | -20.3% | |
| 15 | WMT | 2.19% | 22,517 | $3M | $113.20 | -$822K | -4,606 | -17.0% | |
| 16 | HEI | 2.07% | 6,739 | $2M | $356.14 | $318K | -854 | -11.2% | |
| 17 | APO | 1.92% | 18,848 | $2M | $118.31 | -$426K | -4,993 | -20.9% | |
| 18 | AVGO | 1.87% | 5,751 | $2M | $377.67 | $622K | +744 | +14.9% | |
| 19 | LNG | 1.81% | 8,785 | $2M | $239.04 | — | +8,785 | — | NEW |
| 20 | BX | 1.62% | 16,032 | $2M | $117.64 | -$155K | -1,716 | -9.7% | |
| 21 | TDG | 1.51% | 1,314 | $2M | $1,331.81 | $723K | +428 | +48.3% | |
| 22 | ABBV | 1.47% | 6,775 | $2M | $251.66 | $1M | +4,377 | +182.5% | |
| 23 | CBRE | 1.41% | 12,126 | $2M | $134.67 | — | +12,126 | — | NEW |
| 24 | SPOT | 1.34% | 3,382 | $2M | $459.20 | -$3M | -5,874 | -63.5% | |
| 25 | JPM | 1.04% | 3,684 | $1M | $327.36 | $284K | +549 | +17.5% | |
| 26 | PANW | 1.03% | 3,511 | $1M | $340.93 | — | +3,511 | — | NEW |
| 27 | PLTR | 0.99% | 9,822 | $1M | $116.68 | -$2M | -12,262 | -55.5% | |
| 28 | GEV | 0.85% | 840 | $987K | $1,175.00 | $18K | -270 | -24.3% | |
| 29 | ASML | 0.85% | 495 | $985K | $1,989.90 | — | +495 | — | NEW |
| 30 | TJX | 0.85% | 6,495 | $984K | $151.50 | — | +6,495 | — | NEW |
| 31 | MSFT | 0.70% | 2,174 | $811K | $373.05 | -$3M | -8,257 | -79.2% | |
| 32 | AZN | 0.64% | 4,006 | $749K | $186.97 | — | +4,006 | — | NEW |
| 33 | NVO | 0.63% | 15,261 | $732K | $47.97 | — | +15,261 | — | NEW |
| 34 | QXO | 0.58% | 38,730 | $669K | $17.27 | — | +38,730 | — | NEW |
| 35 | ETN | 0.57% | 1,563 | $666K | $426.10 | — | +1,563 | — | NEW |
| 36 | AXON | 0.55% | 1,148 | $644K | $560.98 | — | +1,148 | — | NEW |
| 37 | BN | 0.54% | 14,622 | $623K | $42.61 | $128K | +2,399 | +19.6% | |
| 38 | BRK-B | 0.52% | 1,200 | $600K | $500.00 | $23K | -4 | -0.3% | |
| 39 | CAT | 0.51% | 552 | $588K | $1,065.22 | — | +552 | — | NEW |
| 40 | TLN | 0.50% | 1,508 | $579K | $383.95 | — | +1,508 | — | NEW |
| 41 | AON | 0.43% | 1,500 | $498K | $332.00 | $14K | — | — | |
| 42 | VST | 0.42% | 3,100 | $492K | $158.71 | — | +3,100 | — | NEW |
| 43 | DASH | 0.42% | 2,639 | $487K | $184.54 | — | +2,639 | — | NEW |
| 44 | ASST | 0.42% | 44,225 | $483K | $10.92 | $39K | — | — | |
| 45 | PBR | 0.38% | 26,980 | $436K | $16.16 | -$124K | — | — | |
| 46 | NOW | 0.35% | 4,112 | $408K | $99.22 | -$3M | -28,284 | -87.3% | |
| 47 | MU | 0.35% | 350 | $404K | $1,154.29 | — | +350 | — | NEW |
| 48 | KKR | 0.35% | 4,401 | $404K | $91.80 | -$1K | +28 | +0.6% | |
| 49 | RTX | 0.32% | 1,942 | $368K | $189.50 | — | +1,942 | — | NEW |
| 50 | CTVA | 0.32% | 4,295 | $367K | $85.45 | — | +4,295 | — | NEW |
| 51 | PEP | 0.31% | 2,628 | $356K | $135.46 | -$9K | +278 | +11.8% | |
| 52 | DE | 0.31% | 560 | $355K | $633.93 | — | +560 | — | NEW |
| 53 | VIK | 0.30% | 3,373 | $353K | $104.65 | — | +3,373 | — | NEW |
| 54 | TTWO | 0.30% | 1,400 | $350K | $250.00 | — | +1,400 | — | NEW |
| 55 | CVX | 0.30% | 2,112 | $350K | $165.72 | $10K | +471 | +28.7% | |
| 56 | LHX | 0.30% | 1,192 | $346K | $290.27 | — | +1,192 | — | NEW |
| 57 | FWONK | 0.30% | 3,629 | $345K | $95.07 | — | +3,629 | — | NEW |
| 58 | MAR | 0.30% | 927 | $344K | $371.09 | — | +927 | — | NEW |
| 59 | ORLY | 0.29% | 3,673 | $338K | $92.02 | — | +3,673 | — | NEW |
| 60 | COF | 0.28% | 1,631 | $327K | $200.49 | — | +1,631 | — | NEW |
| 61 | VZ | 0.28% | 7,678 | $325K | $42.33 | -$2K | +1,155 | +17.7% | |
| 62 | MO | 0.27% | 4,316 | $311K | $72.06 | $26K | — | — | |
| 63 | ADP | 0.27% | 1,390 | $311K | $223.74 | — | +1,390 | — | NEW |
| 64 | HLT | 0.27% | 935 | $309K | $330.48 | — | +935 | — | NEW |
| 65 | SPG | 0.26% | 1,352 | $302K | $223.37 | — | +1,352 | — | NEW |
| 66 | ULTA | 0.26% | 663 | $299K | $450.98 | — | +663 | — | NEW |
| 67 | GS | 0.24% | 280 | $283K | $1,010.71 | $46K | — | — | |
| 68 | PG | 0.24% | 1,873 | $275K | $146.82 | — | +1,873 | — | NEW |
| 69 | SHOP | 0.23% | 2,334 | $267K | $114.40 | -$559K | -4,627 | -66.5% | |
| 70 | RACE | 0.22% | 695 | $259K | $372.66 | — | +695 | — | NEW |
| 71 | XONA.DE | 0.21% | 1,808 | $247K | $136.62 | -$71K | -64 | -3.4% | |
| 72 | ABT | 0.21% | 2,678 | $243K | $90.74 | — | +2,678 | — | NEW |
| 73 | MA | 0.21% | 467 | $240K | $513.92 | — | +467 | — | NEW |
| 74 | SPHR | 0.19% | 1,239 | $215K | $173.53 | — | +1,239 | — | NEW |
| 75 | MS | 0.18% | 1,010 | $211K | $208.91 | — | +1,010 | — | NEW |
| 76 | EQT | 0.18% | 3,871 | $206K | $53.22 | -$209K | -2,646 | -40.6% | |
| 77 | HOOD | 0.17% | 2,000 | $201K | $100.50 | -$58K | -1,741 | -46.5% | |
| 78 | ARI | 0.10% | 11,201 | $120K | $10.71 | $2K | -18 | -0.2% | |
| 79 | NU | —% | — | — | — | -$2M | -140,943 | -100.0% | SOLD |
| 80 | REAL | —% | — | — | — | -$100K | -11,018 | -100.0% | SOLD |
| 81 | TGT | —% | — | — | — | -$284K | -2,345 | -100.0% | SOLD |
| 82 | IEP | —% | — | — | — | -$198K | -26,208 | -100.0% | SOLD |
| 83 | SCHW | —% | — | — | — | -$901K | -9,584 | -100.0% | SOLD |
| 84 | CRWD | —% | — | — | — | -$942K | -2,414 | -100.0% | SOLD |
| 85 | CME | —% | — | — | — | -$627K | -2,124 | -100.0% | SOLD |
| 86 | CLX | —% | — | — | — | -$238K | -2,301 | -100.0% | SOLD |
| 87 | HSBC | —% | — | — | — | -$289K | -3,502 | -100.0% | SOLD |
| 88 | 0HQN.L | —% | — | — | — | -$646K | -2,297 | -100.0% | SOLD |
| 89 | AMT | —% | — | — | — | -$231K | -1,337 | -100.0% | SOLD |
| 90 | MTN | —% | — | — | — | -$228K | -1,779 | -100.0% | SOLD |
| 91 | BABA | —% | — | — | — | -$3M | -26,140 | -100.0% | SOLD |