Asset Manager
← All Institutions
Banco BTG Pactual S.A.
Market Value
$537M
+10.0%
Holdings
219
+10
New Purchases
69
Added To
42
Closed
70
Reduced
30
Top 10 Concentration
47.2%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.29% | 4.06% | +3.22% | $39M |
| EWZ | 1.66% | 0.00% | +1.66% | $9M |
| V | 1.64% | 0.00% | +1.64% | $9M |
| EEM | 1.60% | 0.00% | +1.60% | $9M |
| BABA | 3.18% | 1.86% | +1.32% | $17M |
| GOOGL | 3.42% | 2.11% | +1.31% | $18M |
| AIQ | 1.28% | 0.00% | +1.28% | $7M |
| GOOG | 2.41% | 1.22% | +1.19% | $13M |
| META | 8.09% | 6.98% | +1.11% | $43M |
| GDX | 1.56% | 0.46% | +1.10% | $8M |
| UNH | 1.09% | 0.00% | +1.09% | $6M |
| KWEB | 3.99% | 3.00% | +0.99% | $21M |
| AVGO | 1.54% | 0.57% | +0.97% | $8M |
| AMZN | 5.67% | 4.73% | +0.94% | $30M |
| IFS | 0.97% | 0.15% | +0.82% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGAL | 0.00% | 5.03% | -5.03% | $0 |
| SBS | 0.00% | 4.91% | -4.91% | $0 |
| QQQ | 1.16% | 4.11% | -2.95% | $6M |
| NU | 1.48% | 3.50% | -2.02% | $8M |
| VTEX | 0.38% | 1.93% | -1.55% | $2M |
| INTR | 0.02% | 1.57% | -1.55% | $107K |
| MELI | 0.00% | 1.54% | -1.54% | $0 |
| XLF | 0.00% | 1.39% | -1.39% | $0 |
| BAC | 0.13% | 1.48% | -1.35% | $677K |
| XP | 0.21% | 1.40% | -1.19% | $1M |
| COF | 0.53% | 1.65% | -1.12% | $3M |
| ENIC | 0.00% | 0.90% | -0.90% | $0 |
| PAGS | 0.00% | 0.69% | -0.69% | $0 |
| GEV | 0.06% | 0.68% | -0.62% | $324K |
| MRVL | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $286M | 53.3% |
| Large Cap | 110 | $129M | 24.1% |
| Mid Cap | 46 | $104M | 19.3% |
| Small Cap | 25 | $17M | 3.1% |
| Micro Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$198.4B
Median Market Cap
$26.3B
Avg P/E
25.7
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
183
# ETFs / Funds
36
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.09% | 59,215 | $43M | $734.38 | $9M | +13,022 | +28.2% | |
| 2 | MSFT | 7.29% | 75,628 | $39M | $517.95 | $19M | +35,720 | +89.5% | |
| 3 | NVDA | 6.96% | 200,333 | $37M | $186.58 | $7M | +5,598 | +2.9% | |
| 4 | AMZN | 5.67% | 138,717 | $30M | $219.57 | $7M | +33,435 | +31.8% | |
| 5 | KWEB | 3.99% | 510,700 | $21M | $42.01 | $7M | +84,000 | +19.7% | |
| 6 | GOOGL | 3.42% | 75,576 | $18M | $243.10 | $8M | +17,021 | +29.1% | |
| 7 | TSM | 3.30% | 63,532 | $18M | $279.29 | $4M | +4,466 | +7.6% | |
| 8 | BABA | 3.18% | 95,504 | $17M | $178.73 | $8M | +15,504 | +19.4% | |
| 9 | SPLV | 2.66% | 194,213 | $14M | $73.48 | $1M | +13,250 | +7.3% | |
| 10 | C | 2.63% | 139,504 | $14M | $101.50 | $3M | +14,258 | +11.4% | |
| 11 | GOOG | 2.41% | 53,212 | $13M | $243.55 | $7M | +19,657 | +58.6% | |
| 12 | EWZ | 1.66% | 287,021 | $9M | $31.00 | — | +287,021 | — | NEW |
| 13 | V | 1.64% | 25,857 | $9M | $341.38 | — | +25,857 | — | NEW |
| 14 | EEM | 1.60% | 161,350 | $9M | $53.40 | — | +161,350 | — | NEW |
| 15 | GDX | 1.56% | 110,000 | $8M | $76.40 | $6M | +66,650 | +153.8% | |
| 16 | AVGO | 1.54% | 25,108 | $8M | $329.91 | $5M | +14,983 | +148.0% | |
| 17 | JPM | 1.49% | 25,356 | $8M | $315.43 | -$286K | -3,218 | -11.3% | |
| 18 | NU | 1.48% | 496,905 | $8M | $16.01 | -$9M | -747,687 | -60.1% | |
| 19 | KBWB | 1.31% | 90,000 | $7M | $78.21 | -$2M | -30,000 | -25.0% | |
| 20 | AIQ | 1.28% | 139,100 | $7M | $49.39 | — | +139,100 | — | NEW |
| 21 | LPLA | 1.27% | 20,471 | $7M | $332.69 | $621K | +3,964 | +24.0% | |
| 22 | ASHR | 1.23% | 200,000 | $7M | $32.98 | $3M | +80,000 | +66.7% | |
| 23 | QQQ | 1.16% | 10,368 | $6M | $600.37 | -$14M | -26,050 | -71.5% | |
| 24 | UNH | 1.09% | 16,966 | $6M | $345.30 | — | +16,966 | — | NEW |
| 25 | BKNG | 1.02% | 1,012 | $5M | $5,399.27 | $3M | +645 | +175.8% | |
| 26 | UBER | 0.99% | 54,413 | $5M | $97.97 | $106K | -1,587 | -2.8% | |
| 27 | IFS | 0.97% | 129,674 | $5M | $40.34 | $4M | +109,974 | +558.2% | |
| 28 | PAM | 0.95% | 84,967 | $5M | $60.06 | -$1M | -8,616 | -9.2% | |
| 29 | BRK-B | 0.94% | 10,000 | $5M | $502.74 | -$1M | -2,801 | -21.9% | |
| 30 | SLV | 0.81% | 103,260 | $4M | $42.37 | $3M | +49,150 | +90.8% | |
| 31 | MA | 0.81% | 7,650 | $4M | $568.81 | $2M | +3,850 | +101.3% | |
| 32 | TGS | 0.79% | 201,014 | $4M | $21.03 | $2M | +118,357 | +143.2% | |
| 33 | DIS | 0.79% | 36,910 | $4M | $114.50 | — | +36,910 | — | NEW |
| 34 | INDA | 0.77% | 80,000 | $4M | $52.06 | -$290K | — | — | |
| 35 | CRWV | 0.76% | 30,000 | $4M | $136.85 | — | +30,000 | — | NEW |
| 36 | ZTS | 0.76% | 27,829 | $4M | $146.32 | — | +27,829 | — | NEW |
| 37 | PDD | 0.72% | 29,332 | $4M | $132.17 | — | +29,332 | — | NEW |
| 38 | KO | 0.72% | 58,032 | $4M | $66.32 | — | +58,032 | — | NEW |
| 39 | JD | 0.65% | 100,000 | $3M | $34.98 | — | +100,000 | — | NEW |
| 40 | XLY | 0.57% | 12,693 | $3M | $239.64 | $863K | +2,669 | +26.6% | |
| 41 | GDXJ | 0.55% | 30,000 | $3M | $99.03 | $2M | +9,425 | +45.8% | |
| 42 | XLV | 0.55% | 21,108 | $3M | $139.17 | $648K | +4,121 | +24.3% | |
| 43 | WDC | 0.54% | 24,105 | $3M | $120.06 | — | +24,105 | — | NEW |
| 44 | XLRE | 0.54% | 68,405 | $3M | $42.13 | $618K | +13,745 | +25.1% | |
| 45 | WYNN | 0.53% | 22,197 | $3M | $128.27 | — | +22,197 | — | NEW |
| 46 | COF | 0.53% | 49,380 | $3M | $57.49 | -$5M | +11,500 | +30.4% | |
| 47 | TEO | 0.51% | 374,805 | $3M | $7.27 | — | +374,805 | — | NEW |
| 48 | SOXQ | 0.51% | 54,345 | $3M | $50.12 | -$286K | -14,600 | -21.2% | |
| 49 | URA | 0.49% | 55,196 | $3M | $47.67 | -$992K | -38,150 | -40.9% | |
| 50 | LTH | 0.49% | 95,000 | $3M | $27.60 | — | +95,000 | — | NEW |
| 51 | IBIT | 0.46% | 37,734 | $2M | $65.00 | $2M | +25,584 | +210.6% | |
| 52 | TLT | 0.43% | 26,000 | $2M | $89.37 | — | +26,000 | — | NEW |
| 53 | EVEX | 0.42% | 596,500 | $2M | $3.81 | — | +596,500 | — | NEW |
| 54 | SPYG | 0.42% | 21,633 | $2M | $104.51 | $664K | +4,885 | +29.2% | |
| 55 | VIST | 0.40% | 61,979 | $2M | $34.40 | — | +61,979 | — | NEW |
| 56 | VTEX | 0.38% | 465,000 | $2M | $4.38 | -$7M | -962,230 | -67.4% | |
| 57 | FXI | 0.38% | 49,056 | $2M | $41.14 | -$92K | -8,350 | -14.6% | |
| 58 | HWM | 0.37% | 10,170 | $2M | $196.23 | — | +10,170 | — | NEW |
| 59 | CVS | 0.37% | 26,287 | $2M | $75.39 | — | +26,287 | — | NEW |
| 60 | ESGU | 0.35% | 12,850 | $2M | $145.60 | $430K | +2,200 | +20.7% | |
| 61 | GS | 0.32% | 2,189 | $2M | $796.35 | $454K | +367 | +20.1% | |
| 62 | APP | 0.32% | 2,381 | $2M | $718.54 | — | +2,381 | — | NEW |
| 63 | BN | 0.31% | 24,275 | $2M | $68.58 | $163K | — | — | |
| 64 | CRM | 0.31% | 6,917 | $2M | $237.00 | $1M | +5,494 | +386.1% | |
| 65 | SIL | 0.27% | 20,000 | $1M | $71.63 | $563K | +1,941 | +10.8% | |
| 66 | BLK | 0.25% | 1,170 | $1M | $1,165.87 | $136K | — | — | |
| 67 | LTM | 0.25% | 30,000 | $1M | $45.25 | — | +30,000 | — | NEW |
| 68 | 6D81.DE | 0.25% | 17,423 | $1M | $77.90 | $934K | +11,248 | +182.2% | |
| 69 | VST | 0.25% | 6,915 | $1M | $195.92 | — | +6,915 | — | NEW |
| 70 | IRS | 0.24% | 109,912 | $1M | $11.84 | — | +109,912 | — | NEW |
| 71 | CFG | 0.24% | 24,378 | $1M | $53.16 | — | +24,378 | — | NEW |
| 72 | VNET | 0.24% | 124,022 | $1M | $10.33 | — | +124,022 | — | NEW |
| 73 | BMA | 0.24% | 29,936 | $1M | $42.29 | $855K | +24,086 | +411.7% | |
| 74 | KHC | 0.23% | 47,899 | $1M | $26.04 | — | +47,899 | — | NEW |
| 75 | XP | 0.21% | 61,465 | $1M | $18.79 | -$6M | -277,535 | -81.9% | |
| 76 | PONY | 0.21% | 50,000 | $1M | $22.49 | $618K | +11,650 | +30.4% | |
| 77 | GEHC | 0.20% | 14,232 | $1M | $75.10 | — | +14,232 | — | NEW |
| 78 | AMD | 0.20% | 6,598 | $1M | $161.79 | -$1M | -9,827 | -59.8% | |
| 79 | TRGP | 0.20% | 6,340 | $1M | $167.54 | $405K | +2,566 | +68.0% | |
| 80 | ZETA | 0.18% | 50,000 | $994K | $19.87 | -$881K | -71,000 | -58.7% | |
| 81 | SILJ | 0.17% | 40,000 | $924K | $23.09 | — | +40,000 | — | NEW |
| 82 | CI | 0.17% | 3,138 | $905K | $288.25 | — | +3,138 | — | NEW |
| 83 | METV | 0.17% | 43,850 | $903K | $20.60 | $157K | — | — | |
| 84 | APA | 0.17% | 37,019 | $899K | $24.28 | $294K | +3,937 | +11.9% | |
| 85 | IBKR | 0.17% | 13,000 | $895K | $68.81 | -$2M | -37,000 | -74.0% | |
| 86 | FMX | 0.14% | 7,766 | $766K | $98.63 | — | +7,766 | — | NEW |
| 87 | QXO | 0.14% | 40,000 | $762K | $19.06 | — | +40,000 | — | NEW |
| 88 | OMAB | 0.13% | 6,908 | $718K | $103.87 | — | +6,908 | — | NEW |
| 89 | BAC | 0.13% | 13,118 | $677K | $51.59 | -$7M | -139,732 | -91.4% | |
| 90 | HLT | 0.13% | 2,600 | $675K | $259.44 | -$127K | -410 | -13.6% | |
| 91 | ECH | 0.12% | 20,123 | $663K | $32.96 | $173K | +4,523 | +29.0% | |
| 92 | SPGI | 0.12% | 1,340 | $652K | $486.71 | -$54K | — | — | |
| 93 | SQM | 0.12% | 15,065 | $647K | $42.98 | — | +15,065 | — | NEW |
| 94 | APO | 0.11% | 4,472 | $596K | $133.27 | — | +4,472 | — | NEW |
| 95 | IWO | 0.11% | 1,850 | $592K | $320.04 | $306K | +850 | +85.0% | |
| 96 | ET | 0.11% | 34,000 | $583K | $17.16 | -$33K | — | — | |
| 97 | BAP | 0.11% | 2,177 | $580K | $266.28 | $200K | +477 | +28.1% | |
| 98 | HSAI | 0.10% | 20,000 | $562K | $28.10 | — | +20,000 | — | NEW |
| 99 | SLB | 0.10% | 15,739 | $541K | $34.37 | — | +15,739 | — | NEW |
| 100 | DIA | 0.10% | 1,123 | $521K | $463.74 | $92K | +150 | +15.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NU | — | $0 | SOLD |