Asset Manager
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Nelson Capital Management, LLC
545 MIDDLEFIELD ROAD SUITE 200, MENLO PARK, CA 94025 • (650) 322- 4000
Market Value
$908M
+11.3%
Holdings
123
+14
New Purchases
16
Added To
40
Closed
4
Reduced
43
Top 10 Concentration
65.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.21% | 3.22% | +0.99% | $38M |
| NVDA | 35.38% | 34.85% | +0.53% | $321M |
| CSCO | 1.74% | 1.28% | +0.46% | $16M |
| LLY | 0.80% | 0.50% | +0.30% | $7M |
| GOOG | 2.97% | 2.73% | +0.24% | $27M |
| XCEM | 1.08% | 0.91% | +0.18% | $10M |
| EMXC | 1.38% | 1.21% | +0.17% | $13M |
| IHAK | 0.63% | 0.50% | +0.13% | $6M |
| PEN | 0.12% | 0.00% | +0.12% | $1M |
| IVV | 1.14% | 1.04% | +0.11% | $10M |
| QCOM | 0.49% | 0.38% | +0.10% | $4M |
| VWO | 1.38% | 1.31% | +0.08% | $13M |
| MAS | 0.33% | 0.27% | +0.06% | $3M |
| LRCX | 0.14% | 0.08% | +0.06% | $1M |
| VEA | 5.45% | 5.39% | +0.06% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.09% | 0.61% | -0.53% | $780K |
| AEM | 0.95% | 1.38% | -0.43% | $9M |
| SPTS | 2.76% | 3.15% | -0.39% | $25M |
| MSFT | 2.86% | 3.16% | -0.30% | $26M |
| BSX | 0.00% | 0.20% | -0.20% | $0 |
| COST | 0.97% | 1.17% | -0.20% | $9M |
| IGSB | 4.48% | 4.67% | -0.19% | $41M |
| VPU | 1.32% | 1.49% | -0.18% | $12M |
| XONA.DE | 0.40% | 0.57% | -0.17% | $4M |
| CVX | 0.34% | 0.48% | -0.14% | $3M |
| TJX | 0.78% | 0.90% | -0.13% | $7M |
| SHEL | 0.31% | 0.41% | -0.10% | $3M |
| SYK | 0.54% | 0.64% | -0.10% | $5M |
| ISRG | 0.31% | 0.41% | -0.10% | $3M |
| NFLX | 0.20% | 0.30% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.7% |
| Financial Services | 38.0% |
| Communication Services | 3.8% |
| Healthcare | 3.7% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $601M | 66.1% |
| Large Cap | 60 | $247M | 27.2% |
| Mid Cap | 9 | $54M | 5.9% |
| Small Cap | 4 | $6M | 0.7% |
| Micro Cap | 1 | $103K | 0.0% |
Portfolio Analytics
Avg Market Cap
$480.2B
Median Market Cap
$149.5B
Avg P/E
36.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
81
# ETFs / Funds
42
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 35.38% | 1,606,013 | $321M | $200.09 | $37M | -24,342 | -1.5% | |
| 2 | VEA | 5.45% | 694,445 | $49M | $71.25 | $6M | +8,469 | +1.2% | |
| 3 | IGSB | 4.48% | 776,458 | $41M | $52.41 | $3M | +51,547 | +7.1% | |
| 4 | XLK | 4.21% | 200,639 | $38M | $190.52 | $12M | +3,122 | +1.6% | |
| 5 | GOOG | 2.97% | 76,367 | $27M | $353.33 | $5M | -1,335 | -1.7% | |
| 6 | AAPL | 2.96% | 93,035 | $27M | $289.36 | $3M | -1,135 | -1.2% | |
| 7 | MSFT | 2.86% | 69,664 | $26M | $373.02 | $207K | +23 | +0.0% | |
| 8 | SPTS | 2.76% | 864,508 | $25M | $29.01 | -$604K | -15,662 | -1.8% | |
| 9 | XLI | 2.54% | 124,403 | $23M | $185.23 | $3M | -1,179 | -0.9% | |
| 10 | VB | 2.07% | 61,952 | $19M | $303.12 | $2M | -734 | -1.2% | |
| 11 | CSCO | 1.74% | 134,419 | $16M | $117.46 | $5M | +12 | +0.0% | |
| 12 | AMZN | 1.55% | 59,183 | $14M | $238.34 | $2M | +462 | +0.8% | |
| 13 | JPM | 1.50% | 41,528 | $14M | $327.33 | $1M | -1,046 | -2.5% | |
| 14 | VWO | 1.38% | 210,736 | $13M | $59.69 | $2M | +13,604 | +6.9% | |
| 15 | EMXC | 1.38% | 122,916 | $13M | $102.30 | $3M | -2,691 | -2.1% | |
| 16 | VPU | 1.32% | 61,096 | $12M | $195.73 | -$228K | -409 | -0.7% | |
| 17 | SPY | 1.20% | 14,592 | $11M | $746.76 | $1M | -168 | -1.1% | |
| 18 | IVV | 1.14% | 13,877 | $10M | $748.88 | $2M | +918 | +7.1% | |
| 19 | V | 1.14% | 30,226 | $10M | $343.09 | $1M | +8 | +0.0% | |
| 20 | XCEM | 1.08% | 186,368 | $10M | $52.88 | $2M | +4,760 | +2.6% | |
| 21 | COST | 0.97% | 9,464 | $9M | $935.44 | -$728K | -152 | -1.6% | |
| 22 | AEM | 0.95% | 55,494 | $9M | $155.13 | -$3M | -58 | -0.1% | |
| 23 | LLY | 0.80% | 6,027 | $7M | $1,199.43 | $3M | +1,596 | +36.0% | |
| 24 | TJX | 0.78% | 46,481 | $7M | $151.50 | -$323K | +364 | +0.8% | |
| 25 | PG | 0.76% | 46,778 | $7M | $146.64 | $2K | -702 | -1.5% | |
| 26 | ABBV | 0.65% | 23,345 | $6M | $251.64 | $905K | +495 | +2.2% | |
| 27 | XLF | 0.63% | 107,249 | $6M | $53.61 | $673K | +4,423 | +4.3% | |
| 28 | IHAK | 0.63% | 93,976 | $6M | $60.71 | $2M | +77 | +0.1% | |
| 29 | SYK | 0.54% | 15,466 | $5M | $314.85 | -$325K | -343 | -2.2% | |
| 30 | QCOM | 0.49% | 24,017 | $4M | $184.79 | $1M | -306 | -1.3% | |
| 31 | LIN | 0.48% | 8,384 | $4M | $518.94 | $100K | -190 | -2.2% | |
| 32 | XLV | 0.48% | 27,406 | $4M | $158.66 | $500K | +1,157 | +4.4% | |
| 33 | XLRE | 0.47% | 97,351 | $4M | $44.03 | $97K | -5,251 | -5.1% | |
| 34 | XLC | 0.41% | 35,162 | $4M | $107.13 | $73K | +1,843 | +5.5% | |
| 35 | XLY | 0.41% | 31,794 | $4M | $117.28 | $420K | +1,433 | +4.7% | |
| 36 | DIS | 0.41% | 38,485 | $4M | $96.25 | $25K | +314 | +0.8% | |
| 37 | XONA.DE | 0.40% | 26,380 | $4M | $136.72 | -$1M | -948 | -3.5% | |
| 38 | TMO | 0.39% | 7,095 | $4M | $501.37 | $53K | -35 | -0.5% | |
| 39 | SCHW | 0.39% | 38,450 | $4M | $92.27 | -$17K | +517 | +1.4% | |
| 40 | EMR | 0.38% | 24,295 | $3M | $143.15 | $238K | -431 | -1.7% | |
| 41 | SCHF | 0.36% | 118,460 | $3M | $27.70 | $288K | -2,502 | -2.1% | |
| 42 | CB | 0.36% | 9,530 | $3M | $340.76 | $87K | -166 | -1.7% | |
| 43 | BRK-B | 0.35% | 6,306 | $3M | $500.37 | $120K | -29 | -0.5% | |
| 44 | HD | 0.34% | 8,809 | $3M | $352.70 | $128K | -247 | -2.7% | |
| 45 | CVX | 0.34% | 18,422 | $3M | $165.76 | -$830K | -349 | -1.9% | |
| 46 | MAS | 0.33% | 37,319 | $3M | $81.37 | $825K | +682 | +1.9% | |
| 47 | KO | 0.33% | 36,420 | $3M | $81.27 | $209K | +242 | +0.7% | |
| 48 | AJG | 0.32% | 12,636 | $3M | $229.57 | $105K | -272 | -2.1% | |
| 49 | RCL | 0.31% | 8,978 | $3M | $317.54 | $440K | +219 | +2.5% | |
| 50 | ISRG | 0.31% | 7,167 | $3M | $397.68 | -$530K | -166 | -2.3% | |
| 51 | GLD | 0.31% | 7,658 | $3M | $368.38 | -$474K | — | — | |
| 52 | ROP | 0.31% | 8,271 | $3M | $338.40 | -$218K | -255 | -3.0% | |
| 53 | SHEL | 0.31% | 35,959 | $3M | $77.54 | -$564K | -90 | -0.2% | |
| 54 | SPGI | 0.29% | 6,363 | $3M | $407.26 | -$228K | -266 | -4.0% | |
| 55 | XLP | 0.28% | 30,436 | $3M | $83.07 | $122K | +1,081 | +3.7% | |
| 56 | XYL | 0.26% | 20,176 | $2M | $118.21 | -$4K | +183 | +0.9% | |
| 57 | GOOGL | 0.23% | 5,779 | $2M | $357.37 | $402K | -6 | -0.1% | |
| 58 | NFLX | 0.20% | 25,580 | $2M | $71.40 | -$629K | +39 | +0.1% | |
| 59 | XLE | 0.20% | 34,359 | $2M | $53.11 | -$289K | -154 | -0.5% | |
| 60 | XLB | 0.19% | 33,949 | $2M | $50.83 | $93K | +1,270 | +3.9% | |
| 61 | ORCL | 0.17% | 10,472 | $2M | $146.55 | $31K | +250 | +2.5% | |
| 62 | CRM | 0.15% | 8,884 | $1M | $156.66 | -$237K | +161 | +1.9% | |
| 63 | JNJ | 0.15% | 5,224 | $1M | $253.97 | $85K | +144 | +2.8% | |
| 64 | IJR | 0.14% | 8,652 | $1M | $148.31 | $197K | -85 | -1.0% | |
| 65 | LRCX | 0.14% | 2,885 | $1M | $433.33 | $634K | — | — | |
| 66 | QQQ | 0.13% | 1,596 | $1M | $736.40 | $254K | — | — | |
| 67 | PEN | 0.12% | 3,484 | $1M | $315.75 | — | +3,484 | — | NEW |
| 68 | TPL | 0.12% | 2,503 | $1M | $437.64 | -$92K | — | — | |
| 69 | META | 0.11% | 1,756 | $989K | $563.29 | -$16K | — | — | |
| 70 | JPST | 0.10% | 18,451 | $933K | $50.57 | $2K | +63 | +0.3% | |
| 71 | NUE | 0.09% | 3,632 | $809K | $222.75 | $195K | — | — | |
| 72 | VUG | 0.09% | 9,198 | $792K | $86.14 | $123K | +7,665 | +500.0% | |
| 73 | AMGN | 0.09% | 2,154 | $780K | $362.12 | -$4M | -12,070 | -84.9% | |
| 74 | PANW | 0.09% | 2,268 | $773K | $341.02 | $345K | -403 | -15.1% | |
| 75 | JEPI | 0.08% | 13,383 | $756K | $56.48 | -$638K | -11,203 | -45.6% | |
| 76 | DELL | 0.08% | 1,689 | $729K | $431.46 | $393K | -354 | -17.3% | |
| 77 | CAT | 0.08% | 673 | $717K | $1,064.90 | $336K | +135 | +25.1% | |
| 78 | SCHO | 0.06% | 24,449 | $590K | $24.14 | $72K | +3,089 | +14.5% | |
| 79 | WMT | 0.06% | 5,079 | $575K | $113.26 | -$49K | +54 | +1.1% | |
| 80 | AVGO | 0.06% | 1,507 | $569K | $377.64 | $109K | +21 | +1.4% | |
| 81 | P | 0.06% | 7,065 | $557K | $78.79 | $140K | — | — | |
| 82 | DHS | 0.06% | 4,700 | $534K | $113.68 | $21K | — | — | |
| 83 | ADBE | 0.06% | 2,597 | $532K | $205.02 | -$99K | — | — | |
| 84 | VOO | 0.06% | 769 | $528K | $686.81 | $61K | -13 | -1.7% | |
| 85 | MRK | 0.06% | 4,016 | $516K | $128.50 | $33K | — | — | |
| 86 | IWO | 0.05% | 1,250 | $492K | $393.96 | $100K | — | — | |
| 87 | TSLA | 0.05% | 1,145 | $482K | $420.60 | $242K | +500 | +77.5% | |
| 88 | GS | 0.05% | 445 | $450K | $1,011.37 | $80K | +8 | +1.8% | |
| 89 | NEM | 0.05% | 4,703 | $439K | $93.40 | $120K | +1,754 | +59.5% | |
| 90 | ABNB | 0.05% | 3,000 | $429K | $143.10 | -$14K | -513 | -14.6% | |
| 91 | INTC | 0.05% | 2,955 | $413K | $139.63 | — | +2,955 | — | NEW |
| 92 | IJH | 0.04% | 5,005 | $386K | $77.11 | $48K | — | — | |
| 93 | VONG | 0.04% | 2,951 | $377K | $127.81 | $53K | — | — | |
| 94 | ETN | 0.04% | 885 | $377K | $425.99 | — | +885 | — | NEW |
| 95 | PH | 0.04% | 385 | $377K | $978.12 | $32K | — | — | |
| 96 | AMD | 0.04% | 637 | $370K | $580.91 | — | +637 | — | NEW |
| 97 | ABT | 0.04% | 4,070 | $369K | $90.74 | -$49K | — | — | |
| 98 | IBM | 0.04% | 1,248 | $351K | $281.21 | $48K | — | — | |
| 99 | ICLN | 0.04% | 17,075 | $350K | $20.49 | $38K | — | — | |
| 100 | QQQM | 0.04% | 1,074 | $325K | $302.97 | — | +1,074 | — | NEW |