Asset Manager
← All Institutions
Progeny 3, Inc.
Market Value
$1.9B
+3.7%
Holdings
33
-6
New Purchases
2
Added To
8
Closed
4
Reduced
2
Top 10 Concentration
60.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AROC | 2.19% | 0.00% | +2.19% | $42M |
| IBKR | 9.86% | 7.88% | +1.98% | $191M |
| POOL | 2.99% | 1.52% | +1.48% | $58M |
| TIC | 6.50% | 5.40% | +1.10% | $126M |
| CLBT | 1.51% | 0.83% | +0.67% | $29M |
| PSMT | 2.74% | 2.19% | +0.55% | $53M |
| AMZN | 3.33% | 2.79% | +0.54% | $64M |
| IVV | 5.37% | 4.86% | +0.51% | $104M |
| SOLS | 3.34% | 2.98% | +0.36% | $65M |
| PAR | 1.91% | 1.55% | +0.36% | $37M |
| VOO | 3.66% | 3.30% | +0.36% | $71M |
| ASND | 0.07% | 0.00% | +0.07% | $1M |
| APG | 7.74% | 7.68% | +0.06% | $150M |
| BRK-B | 1.37% | 1.37% | +0.01% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GFL | 0.00% | 4.33% | -4.33% | $0 |
| CCJ | 12.44% | 13.64% | -1.20% | $241M |
| NRP | 1.15% | 2.02% | -0.88% | $22M |
| AEM | 2.28% | 3.09% | -0.81% | $44M |
| ARLP | 4.02% | 4.78% | -0.76% | $78M |
| EQT | 2.77% | 3.44% | -0.67% | $54M |
| SSNC | 4.27% | 4.55% | -0.28% | $83M |
| TSLX | 2.19% | 2.44% | -0.24% | $43M |
| EPD | 3.20% | 3.41% | -0.21% | $62M |
| MLM | 3.37% | 3.56% | -0.20% | $65M |
| MPLX | 2.95% | 3.10% | -0.15% | $57M |
| ET | 2.71% | 2.83% | -0.13% | $52M |
| DAKT | 2.77% | 2.87% | -0.10% | $54M |
| ABVX | 0.00% | 0.07% | -0.07% | $0 |
| PCVX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $266M | 13.7% |
| Large Cap | 13 | $1.0B | 53.8% |
| Mid Cap | 11 | $348M | 18.0% |
| Small Cap | 5 | $281M | 14.5% |
Portfolio Analytics
Avg Market Cap
$215.4B
Median Market Cap
$13.5B
Avg P/E
25.1
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 12.44% | 2,367,131 | $241M | $101.86 | -$14M | +20,000 | +0.8% | |
| 2 | IBKR | 9.86% | 2,195,640 | $191M | $87.04 | $44M | — | — | |
| 3 | APG | 7.74% | 3,540,787 | $150M | $42.35 | $6M | — | — | |
| 4 | TIC | 6.50% | 15,562,990 | $126M | $8.09 | $25M | +239,885 | +1.6% | |
| 5 | IVV | 5.37% | 139,069 | $104M | $748.89 | $13M | — | — | |
| 6 | SSNC | 4.27% | 1,332,900 | $83M | $62.05 | -$2M | +74,000 | +5.9% | |
| 7 | ARLP | 4.02% | 3,248,264 | $78M | $23.98 | -$11M | +18,500 | +0.6% | |
| 8 | VOO | 3.66% | 103,300 | $71M | $686.81 | $9M | — | — | |
| 9 | MLM | 3.37% | 113,150 | $65M | $576.70 | -$1M | — | — | |
| 10 | SOLS | 3.34% | 731,100 | $65M | $88.60 | $9M | — | — | |
| 11 | AMZN | 3.33% | 270,600 | $64M | $238.34 | $12M | +20,500 | +8.2% | |
| 12 | EPD | 3.20% | 1,686,131 | $62M | $36.76 | -$2M | +2,500 | +0.1% | |
| 13 | POOL | 2.99% | 270,000 | $58M | $214.90 | $30M | +130,000 | +92.9% | |
| 14 | MPLX | 2.95% | 1,015,966 | $57M | $56.33 | -$752K | — | — | |
| 15 | DAKT | 2.77% | 2,746,408 | $54M | $19.56 | $27K | — | — | |
| 16 | EQT | 2.77% | 1,009,400 | $54M | $53.17 | -$11M | — | — | |
| 17 | PSMT | 2.74% | 272,100 | $53M | $195.34 | $12M | — | — | |
| 18 | ET | 2.71% | 2,743,907 | $52M | $19.12 | -$494K | — | — | |
| 19 | AEM | 2.28% | 284,925 | $44M | $155.13 | -$14M | — | — | |
| 20 | TSLX | 2.19% | 2,476,398 | $43M | $17.17 | -$3M | — | — | |
| 21 | AROC | 2.19% | 1,041,625 | $42M | $40.71 | — | +1,041,625 | — | NEW |
| 22 | ARCC | 2.13% | 2,224,728 | $41M | $18.53 | $1M | — | — | |
| 23 | PAR | 1.91% | 2,124,058 | $37M | $17.42 | $8M | -46,750 | -2.1% | |
| 24 | CLBT | 1.51% | 2,000,000 | $29M | $14.60 | $14M | +871,871 | +77.3% | |
| 25 | BRK-B | 1.37% | 53,239 | $27M | $500.39 | $1M | — | — | |
| 26 | NRP | 1.15% | 229,463 | $22M | $97.00 | -$16M | -83,060 | -26.6% | |
| 27 | BXSL | 0.94% | 772,156 | $18M | $23.71 | $15K | — | — | |
| 28 | HCC | 0.23% | 54,235 | $4M | $81.16 | -$650K | — | — | |
| 29 | ASND | 0.07% | 5,230 | $1M | $266.72 | — | +5,230 | — | NEW |
| 30 | ABVX | —% | — | — | — | -$1M | -12,240 | -100.0% | SOLD |
| 31 | CRNX | —% | — | — | — | -$872K | -24,000 | -100.0% | SOLD |
| 32 | PCVX | —% | — | — | — | -$1M | -23,300 | -100.0% | SOLD |
| 33 | GFL | —% | — | — | — | -$81M | -1,937,200 | -100.0% | SOLD |