Asset Manager
← All Institutions
Accuvest Global Advisors
Market Value
$107M
-21.0%
Holdings
79
-21
New Purchases
5
Added To
26
Closed
23
Reduced
23
Top 10 Concentration
50.8%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.59% | 0.96% | +3.62% | $5M |
| TSM | 3.99% | 1.43% | +2.55% | $4M |
| GE | 2.78% | 0.33% | +2.45% | $3M |
| BABA | 3.06% | 0.90% | +2.16% | $3M |
| PLTR | 3.01% | 0.92% | +2.09% | $3M |
| NFLX | 5.08% | 3.07% | +2.00% | $5M |
| NU | 1.89% | 0.17% | +1.72% | $2M |
| AAPL | 5.96% | 4.37% | +1.59% | $6M |
| HEI | 1.94% | 0.41% | +1.53% | $2M |
| AVGO | 1.45% | 0.00% | +1.45% | $2M |
| APP | 2.02% | 0.61% | +1.41% | $2M |
| UBER | 3.65% | 2.54% | +1.11% | $4M |
| SPOT | 4.19% | 3.21% | +0.98% | $4M |
| CRWD | 0.88% | 0.00% | +0.88% | $942K |
| MELI | 4.16% | 3.31% | +0.84% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 3.16% | 6.43% | -3.27% | $3M |
| INTU | 0.00% | 3.20% | -3.20% | $0 |
| TJX | 0.00% | 2.41% | -2.41% | $0 |
| META | 0.00% | 2.28% | -2.28% | $0 |
| KKR | 0.38% | 2.50% | -2.12% | $405K |
| AXP | 0.00% | 2.10% | -2.10% | $0 |
| SBUX | 0.00% | 1.39% | -1.39% | $0 |
| BKNG | 0.00% | 1.30% | -1.30% | $0 |
| SCHW | 0.84% | 2.12% | -1.28% | $901K |
| WRBY | 0.00% | 1.00% | -1.00% | $0 |
| CRM | 0.00% | 0.92% | -0.92% | $0 |
| V | 0.19% | 1.03% | -0.84% | $209K |
| LLY | 1.32% | 1.93% | -0.61% | $1M |
| AMZN | 5.15% | 5.76% | -0.60% | $6M |
| FWONK | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $62M | 57.6% |
| Large Cap | 39 | $44M | 41.1% |
| Mid Cap | 6 | $1M | 1.0% |
| Small Cap | 3 | $218K | 0.2% |
Portfolio Analytics
Avg Market Cap
$551.2B
Median Market Cap
$138.6B
Avg P/E
44.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 8.16% | 70,109 | $9M | $124.81 | -$2M | +687 | +1.0% | |
| 2 | AAPL | 5.96% | 25,170 | $6M | $253.79 | $460K | +3,365 | +15.4% | |
| 3 | GOOGL | 5.59% | 20,858 | $6M | $287.56 | -$489K | +134 | +0.7% | |
| 4 | AMZN | 5.15% | 26,528 | $6M | $208.27 | -$2M | -7,325 | -21.6% | |
| 5 | NFLX | 5.08% | 56,608 | $5M | $96.15 | $1M | +12,132 | +27.3% | |
| 6 | NVDA | 4.59% | 28,195 | $5M | $174.39 | $4M | +21,205 | +303.4% | |
| 7 | SPOT | 4.19% | 9,256 | $4M | $484.87 | $133K | +1,756 | +23.4% | |
| 8 | MELI | 4.16% | 2,577 | $4M | $1,729.14 | -$40K | +345 | +15.5% | |
| 9 | TSM | 3.99% | 12,643 | $4M | $337.97 | $2M | +6,249 | +97.7% | |
| 10 | COST | 3.96% | 4,260 | $4M | $996.48 | -$131K | -814 | -16.0% | |
| 11 | UBER | 3.65% | 54,410 | $4M | $71.94 | $464K | +12,191 | +28.9% | |
| 12 | MSFT | 3.60% | 10,431 | $4M | $370.15 | -$1M | -285 | -2.7% | |
| 13 | NOW | 3.16% | 32,396 | $3M | $104.55 | -$5M | -24,552 | -43.1% | |
| 14 | WMT | 3.14% | 27,123 | $3M | $124.29 | -$2M | -17,896 | -39.8% | |
| 15 | BABA | 3.06% | 26,140 | $3M | $125.48 | $2M | +17,786 | +212.9% | |
| 16 | PLTR | 3.01% | 22,084 | $3M | $146.26 | $2M | +15,075 | +215.1% | |
| 17 | GE | 2.78% | 10,492 | $3M | $283.74 | $3M | +9,034 | +619.6% | |
| 18 | APO | 2.48% | 23,841 | $3M | $111.40 | -$1M | -1,440 | -5.7% | |
| 19 | APP | 2.02% | 5,448 | $2M | $397.94 | $1M | +4,212 | +340.8% | |
| 20 | HEI | 1.94% | 7,593 | $2M | $274.20 | $2M | +5,877 | +342.5% | |
| 21 | BX | 1.90% | 17,748 | $2M | $115.00 | -$940K | -1,591 | -8.2% | |
| 22 | NU | 1.89% | 140,943 | $2M | $14.37 | $2M | +127,383 | +939.4% | |
| 23 | AVGO | 1.45% | 5,007 | $2M | $309.57 | — | +5,007 | — | NEW |
| 24 | LLY | 1.32% | 1,472 | $1M | $959.92 | -$1M | -967 | -39.6% | |
| 25 | TDG | 0.96% | 886 | $1M | $1,159.14 | -$532K | -286 | -24.4% | |
| 26 | GEV | 0.90% | 1,110 | $969K | $872.97 | -$758K | -1,532 | -58.0% | |
| 27 | CRWD | 0.88% | 2,414 | $942K | $390.22 | — | +2,414 | — | NEW |
| 28 | JPM | 0.86% | 3,135 | $922K | $294.10 | -$1M | -2,848 | -47.6% | |
| 29 | SCHW | 0.84% | 9,584 | $901K | $94.01 | -$2M | -19,163 | -66.7% | |
| 30 | SHOP | 0.77% | 6,961 | $826K | $118.66 | $325K | +3,850 | +123.8% | |
| 31 | 0HQN.L | 0.60% | 2,297 | $646K | $281.24 | — | +2,297 | — | NEW |
| 32 | CME | 0.58% | 2,124 | $627K | $295.20 | — | +2,124 | — | NEW |
| 33 | BRK-B | 0.54% | 1,204 | $577K | $479.24 | -$124K | -190 | -13.6% | |
| 34 | PBR | 0.52% | 26,980 | $560K | $20.76 | $237K | -270 | -1.0% | |
| 35 | ABBV | 0.49% | 2,398 | $522K | $217.68 | -$483K | -2,000 | -45.5% | |
| 36 | BN | 0.46% | 12,223 | $495K | $40.50 | $115K | +3,945 | +47.7% | |
| 37 | AON | 0.45% | 1,500 | $484K | $322.67 | -$45K | — | — | |
| 38 | ASST | 0.41% | 44,225 | $444K | $10.04 | — | +44,225 | — | NEW |
| 39 | EQT | 0.39% | 6,517 | $415K | $63.68 | $48K | -321 | -4.7% | |
| 40 | KKR | 0.38% | 4,373 | $405K | $92.61 | -$3M | -22,231 | -83.6% | |
| 41 | PEP | 0.34% | 2,350 | $365K | $155.32 | $44K | +116 | +5.2% | |
| 42 | CVX | 0.32% | 1,641 | $340K | $207.19 | $125K | +231 | +16.4% | |
| 43 | VZ | 0.30% | 6,523 | $327K | $50.13 | $68K | +169 | +2.7% | |
| 44 | XONA.DE | 0.30% | 1,872 | $318K | $169.87 | $101K | +72 | +4.0% | |
| 45 | HSBC | 0.27% | 3,502 | $289K | $82.52 | $36K | +289 | +9.0% | |
| 46 | MO | 0.27% | 4,316 | $285K | $66.03 | $36K | — | — | |
| 47 | TGT | 0.26% | 2,345 | $284K | $121.11 | $67K | +127 | +5.7% | |
| 48 | HOOD | 0.24% | 3,741 | $259K | $69.23 | -$211K | -414 | -10.0% | |
| 49 | CLX | 0.22% | 2,301 | $238K | $103.43 | $24K | +175 | +8.2% | |
| 50 | GS | 0.22% | 280 | $237K | $846.43 | -$844K | -950 | -77.2% | |
| 51 | AMT | 0.22% | 1,337 | $231K | $172.77 | $16K | +114 | +9.3% | |
| 52 | MTN | 0.21% | 1,779 | $228K | $128.16 | $15K | +178 | +11.1% | |
| 53 | V | 0.19% | 692 | $209K | $302.02 | -$1M | -3,299 | -82.7% | |
| 54 | IEP | 0.18% | 26,208 | $198K | $7.55 | -$20K | -2,643 | -9.2% | |
| 55 | ARI | 0.11% | 11,219 | $118K | $10.52 | -$46K | -5,748 | -33.9% | |
| 56 | REAL | 0.09% | 11,018 | $100K | $9.08 | -$96K | -1,374 | -11.1% | |
| 57 | META | —% | — | — | — | -$3M | -4,690 | -100.0% | SOLD |
| 58 | GIS | —% | — | — | — | -$214K | -4,609 | -100.0% | SOLD |
| 59 | UNH | —% | — | — | — | -$660K | -2,000 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$4M | -6,557 | -100.0% | SOLD |
| 61 | TJX | —% | — | — | — | -$3M | -21,317 | -100.0% | SOLD |
| 62 | AXP | —% | — | — | — | -$3M | -7,705 | -100.0% | SOLD |
| 63 | CAT | —% | — | — | — | -$412K | -719 | -100.0% | SOLD |
| 64 | TSLA | —% | — | — | — | -$802K | -1,783 | -100.0% | SOLD |
| 65 | MRK | —% | — | — | — | -$244K | -2,322 | -100.0% | SOLD |
| 66 | FWONK | —% | — | — | — | -$806K | -8,178 | -100.0% | SOLD |
| 67 | CRM | —% | — | — | — | -$1M | -4,715 | -100.0% | SOLD |
| 68 | ORLY | —% | — | — | — | -$371K | -4,066 | -100.0% | SOLD |
| 69 | CART | —% | — | — | — | -$226K | -5,029 | -100.0% | SOLD |
| 70 | CBRE | —% | — | — | — | -$615K | -3,826 | -100.0% | SOLD |
| 71 | SBUX | —% | — | — | — | -$2M | -22,373 | -100.0% | SOLD |
| 72 | SMLR | —% | — | — | — | -$643K | -42,021 | -100.0% | SOLD |
| 73 | CELH | —% | — | — | — | -$228K | -4,991 | -100.0% | SOLD |
| 74 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 75 | WRBY | —% | — | — | — | -$1M | -62,300 | -100.0% | SOLD |
| 76 | COIN | —% | — | — | — | -$393K | -1,740 | -100.0% | SOLD |
| 77 | BKNG | —% | — | — | — | -$2M | -330 | -100.0% | SOLD |
| 78 | RCL | —% | — | — | — | -$223K | -800 | -100.0% | SOLD |
| 79 | ISRG | —% | — | — | — | -$532K | -939 | -100.0% | SOLD |