Asset Manager
← All Institutions
Banco BTG Pactual S.A.
Market Value
$749M
+47.4%
Holdings
155
-68
New Purchases
56
Added To
45
Closed
20
Reduced
24
Top 10 Concentration
56.0%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIB | 3.43% | 1.19% | +2.24% | $26M |
| RIO | 2.16% | 0.11% | +2.05% | $16M |
| QQQ | 1.47% | 0.00% | +1.47% | $11M |
| SMH | 1.72% | 0.34% | +1.37% | $13M |
| AAPL | 1.43% | 0.11% | +1.32% | $11M |
| SPCX | 1.18% | 0.00% | +1.18% | $9M |
| GEV | 1.12% | 0.00% | +1.12% | $8M |
| NU | 1.68% | 0.68% | +1.00% | $13M |
| INTC | 0.93% | 0.00% | +0.93% | $7M |
| QCOM | 0.74% | 0.00% | +0.74% | $6M |
| FCX | 0.71% | 0.00% | +0.71% | $5M |
| IGV | 0.60% | 0.00% | +0.60% | $5M |
| TSLA | 4.32% | 3.81% | +0.52% | $32M |
| UBER | 0.54% | 0.07% | +0.48% | $4M |
| PSUS | 0.46% | 0.00% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 8.02% | 11.16% | -3.14% | $60M |
| XLP | 3.17% | 5.70% | -2.54% | $24M |
| JAAA | 2.31% | 4.25% | -1.94% | $17M |
| EWW | 6.14% | 7.56% | -1.42% | $46M |
| XRT | 1.43% | 2.37% | -0.95% | $11M |
| BND | 0.29% | 1.08% | -0.79% | $2M |
| AVGO | 3.55% | 4.27% | -0.73% | $27M |
| FXI | 0.00% | 0.71% | -0.71% | $0 |
| AUGO | 0.65% | 1.23% | -0.59% | $5M |
| VOO | 6.50% | 7.05% | -0.55% | $49M |
| EWZ | 5.13% | 5.67% | -0.54% | $38M |
| TSM | 0.05% | 0.55% | -0.50% | $340K |
| KRE | 1.50% | 1.92% | -0.42% | $11M |
| ECH | 0.63% | 1.05% | -0.42% | $5M |
| IWM | 6.42% | 6.83% | -0.41% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $268M | 35.7% |
| Large Cap | 79 | $307M | 41.0% |
| Mid Cap | 25 | $89M | 11.9% |
| Small Cap | 12 | $84M | 11.2% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$331.6B
Median Market Cap
$58.7B
Avg P/E
36.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
101
# ETFs / Funds
54
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.33% | 93,600 | $70M | $746.77 | $24M | +23,600 | +33.7% | |
| 2 | HYG | 8.02% | 751,373 | $60M | $79.97 | $3M | +38,398 | +5.4% | |
| 3 | VOO | 6.50% | 70,918 | $49M | $686.81 | $13M | +10,966 | +18.3% | |
| 4 | IWM | 6.42% | 160,000 | $48M | $300.45 | $13M | +20,000 | +14.3% | |
| 5 | EWW | 6.14% | 611,127 | $46M | $75.27 | $8M | +100,000 | +19.6% | |
| 6 | EWZ | 5.13% | 1,115,073 | $38M | $34.50 | $10M | +364,000 | +48.5% | |
| 7 | TSLA | 4.32% | 77,042 | $32M | $420.60 | $13M | +24,984 | +48.0% | |
| 8 | AVGO | 3.55% | 70,366 | $27M | $377.75 | $5M | +184 | +0.3% | |
| 9 | CIB | 3.43% | 323,276 | $26M | $79.43 | $20M | +240,074 | +288.5% | |
| 10 | XLP | 3.17% | 285,500 | $24M | $83.07 | -$5M | -68,100 | -19.3% | |
| 11 | XLE | 3.06% | 431,202 | $23M | $53.11 | $7M | +175,700 | +68.8% | |
| 12 | JAAA | 2.31% | 342,802 | $17M | $50.49 | -$4M | -86,624 | -20.2% | |
| 13 | RIO | 2.16% | 170,511 | $16M | $94.93 | $16M | +164,711 | +2839.8% | |
| 14 | WMT | 1.94% | 128,500 | $15M | $113.26 | $4M | +45,500 | +54.8% | |
| 15 | CPA | 1.76% | 85,000 | $13M | $155.57 | $4M | — | — | |
| 16 | SMH | 1.72% | 19,609 | $13M | $655.89 | $11M | +15,080 | +333.0% | |
| 17 | NU | 1.68% | 939,839 | $13M | $13.36 | $9M | +699,096 | +290.4% | |
| 18 | JBBB | 1.67% | 264,830 | $13M | $47.35 | $2M | +48,936 | +22.7% | |
| 19 | KRE | 1.50% | 150,000 | $11M | $74.85 | $1M | — | — | |
| 20 | QQQ | 1.47% | 15,000 | $11M | $736.40 | — | +15,000 | — | NEW |
| 21 | AAPL | 1.43% | 37,004 | $11M | $289.36 | $10M | +34,780 | +1563.8% | |
| 22 | XRT | 1.43% | 122,000 | $11M | $87.74 | -$1M | -28,000 | -18.7% | |
| 23 | SPCX | 1.18% | 51,707 | $9M | $170.86 | — | +51,707 | — | NEW |
| 24 | GEV | 1.12% | 7,160 | $8M | $1,174.86 | — | +7,160 | — | NEW |
| 25 | INTC | 0.93% | 50,000 | $7M | $139.63 | — | +50,000 | — | NEW |
| 26 | BN | 0.89% | 157,392 | $7M | $42.59 | $338K | +116 | +0.1% | |
| 27 | EC | 0.77% | 402,757 | $6M | $14.24 | $3M | +216,805 | +116.6% | |
| 28 | QCOM | 0.74% | 30,015 | $6M | $184.79 | — | +30,015 | — | NEW |
| 29 | FCX | 0.71% | 85,000 | $5M | $62.89 | — | +85,000 | — | NEW |
| 30 | ENIC | 0.68% | 1,138,705 | $5M | $4.50 | $4M | +822,697 | +260.3% | |
| 31 | AUGO | 0.65% | 76,777 | $5M | $62.95 | -$1M | — | — | |
| 32 | ECH | 0.63% | 118,993 | $5M | $39.70 | -$604K | -15,000 | -11.2% | |
| 33 | IGV | 0.60% | 50,000 | $5M | $90.60 | — | +50,000 | — | NEW |
| 34 | AMZN | 0.58% | 18,233 | $4M | $238.34 | $704K | +747 | +4.3% | |
| 35 | AMD | 0.57% | 7,346 | $4M | $580.91 | $1M | -8,276 | -53.0% | |
| 36 | UBER | 0.54% | 56,103 | $4M | $72.16 | $4M | +51,498 | +1118.3% | |
| 37 | PSUS | 0.46% | 92,625 | $3M | $37.38 | — | +92,625 | — | NEW |
| 38 | VXUS | 0.42% | 36,552 | $3M | $85.49 | $306K | — | — | |
| 39 | GDX | 0.40% | 40,000 | $3M | $75.45 | — | +40,000 | — | NEW |
| 40 | NVDA | 0.40% | 14,867 | $3M | $200.09 | $2M | +9,170 | +161.0% | |
| 41 | IBIT | 0.36% | 81,705 | $3M | $33.29 | $2M | +64,658 | +379.3% | |
| 42 | OUNZ | 0.34% | 65,795 | $3M | $38.59 | $1M | +37,999 | +136.7% | |
| 43 | QQQI | 0.33% | 43,865 | $2M | $56.79 | $1M | +15,232 | +53.2% | |
| 44 | INTR | 0.32% | 439,845 | $2M | $5.43 | — | +439,845 | — | NEW |
| 45 | IAU | 0.32% | 31,440 | $2M | $75.51 | -$378K | +220 | +0.7% | |
| 46 | BND | 0.29% | 29,112 | $2M | $73.41 | -$3M | -45,430 | -61.0% | |
| 47 | XONA.DE | 0.28% | 15,428 | $2M | $136.72 | -$534K | -152 | -1.0% | |
| 48 | GGAL | 0.27% | 40,294 | $2M | $50.03 | $2M | +35,054 | +669.0% | |
| 49 | CEPU | 0.27% | 135,312 | $2M | $14.86 | — | +135,312 | — | NEW |
| 50 | CRWD | 0.22% | 2,201 | $2M | $763.14 | $819K | -3 | -0.1% | |
| 51 | LQD | 0.22% | 15,144 | $2M | $109.07 | $1M | +12,377 | +447.3% | |
| 52 | BUD | 0.22% | 20,000 | $2M | $82.40 | $261K | — | — | |
| 53 | XP | 0.22% | 100,180 | $2M | $16.26 | — | +100,180 | — | NEW |
| 54 | VALE | 0.21% | 103,124 | $2M | $15.04 | -$167K | -4,876 | -4.5% | |
| 55 | BHP | 0.20% | 17,856 | $1M | $83.31 | $527K | +4,656 | +35.3% | |
| 56 | REMX | 0.19% | 16,236 | $1M | $88.50 | — | +16,236 | — | NEW |
| 57 | NLR | 0.18% | 11,921 | $1M | $115.98 | $1M | +9,184 | +335.6% | |
| 58 | SPYI | 0.18% | 25,519 | $1M | $53.09 | -$669K | -15,471 | -37.7% | |
| 59 | VIOV | 0.16% | 10,159 | $1M | $117.33 | $930K | +7,585 | +294.7% | |
| 60 | VT | 0.16% | 7,405 | $1M | $156.95 | -$2M | -13,220 | -64.1% | |
| 61 | AVAL | 0.15% | 226,559 | $1M | $5.03 | $544K | +91,238 | +67.4% | |
| 62 | MSFT | 0.15% | 3,022 | $1M | $373.02 | $536K | +1,426 | +89.3% | |
| 63 | ESPO | 0.14% | 11,392 | $1M | $89.75 | -$721K | -7,875 | -40.9% | |
| 64 | PLTR | 0.14% | 8,675 | $1M | $116.67 | — | +8,675 | — | NEW |
| 65 | DKNG | 0.13% | 40,000 | $1M | $25.26 | — | +40,000 | — | NEW |
| 66 | TBBB | 0.13% | 24,000 | $1M | $41.67 | — | +24,000 | — | NEW |
| 67 | BTCI | 0.13% | 35,373 | $950K | $26.86 | $553K | +23,259 | +192.0% | |
| 68 | KKR | 0.12% | 9,923 | $911K | $91.78 | $614K | +6,712 | +209.0% | |
| 69 | SGOL | 0.12% | 23,760 | $908K | $38.23 | — | +23,760 | — | NEW |
| 70 | SIVR | 0.12% | 15,543 | $874K | $56.22 | — | +15,543 | — | NEW |
| 71 | VWO | 0.11% | 13,946 | $832K | $59.69 | — | +13,946 | — | NEW |
| 72 | MA | 0.11% | 1,590 | $817K | $513.60 | $338K | +633 | +66.1% | |
| 73 | NBIS | 0.10% | 2,820 | $779K | $276.17 | — | +2,820 | — | NEW |
| 74 | TMO | 0.10% | 1,528 | $766K | $501.36 | $272K | +523 | +52.0% | |
| 75 | BNDX | 0.09% | 14,360 | $695K | $48.43 | -$925K | -19,354 | -57.4% | |
| 76 | V | 0.09% | 1,993 | $684K | $343.09 | $470K | +1,287 | +182.3% | |
| 77 | VGT | 0.09% | 5,653 | $676K | $119.52 | -$792K | +3,549 | +168.7% | |
| 78 | EXE | 0.09% | 7,400 | $675K | $91.19 | -$214K | -696 | -8.6% | |
| 79 | XME | 0.08% | 5,900 | $631K | $106.93 | -$6K | — | — | |
| 80 | NFLX | 0.08% | 8,805 | $629K | $71.40 | -$636K | -4,347 | -33.0% | |
| 81 | PS | 0.08% | 18,525 | $609K | $32.86 | — | +18,525 | — | NEW |
| 82 | WYNN | 0.08% | 6,028 | $585K | $97.09 | — | +6,028 | — | NEW |
| 83 | EQIX | 0.08% | 556 | $580K | $1,042.39 | $182K | +150 | +37.0% | |
| 84 | VTR | 0.07% | 6,174 | $548K | $88.80 | -$444K | -5,961 | -49.1% | |
| 85 | VNQ | 0.07% | 5,375 | $518K | $96.43 | $104K | +700 | +15.0% | |
| 86 | XLB | 0.07% | 10,106 | $514K | $50.83 | $9K | — | — | |
| 87 | TDG | 0.07% | 383 | $510K | $1,332.04 | — | +383 | — | NEW |
| 88 | ZETA | 0.07% | 25,389 | $500K | $19.68 | -$168K | -16,571 | -39.5% | |
| 89 | FIX | 0.07% | 251 | $497K | $1,981.95 | — | +251 | — | NEW |
| 90 | ACWI | 0.06% | 2,978 | $467K | $156.97 | — | +2,978 | — | NEW |
| 91 | GOOG | 0.06% | 1,284 | $454K | $353.33 | — | +1,284 | — | NEW |
| 92 | NOW | 0.06% | 4,405 | $437K | $99.28 | $221K | +2,338 | +113.1% | |
| 93 | MELI | 0.06% | 256 | $435K | $1,697.39 | -$440K | -250 | -49.4% | |
| 94 | XBI | 0.06% | 2,610 | $413K | $158.25 | $80K | — | — | |
| 95 | MCK | 0.05% | 510 | $385K | $755.60 | — | +510 | — | NEW |
| 96 | HODL | 0.05% | 23,085 | $383K | $16.61 | -$235K | -9,178 | -28.4% | |
| 97 | AAAU | 0.05% | 9,124 | $361K | $39.57 | $41K | +2,188 | +31.6% | |
| 98 | XBCI | 0.05% | 11,998 | $356K | $29.69 | -$828K | -17,191 | -58.9% | |
| 99 | ISRG | 0.05% | 866 | $344K | $397.68 | — | +866 | — | NEW |
| 100 | COIN | 0.05% | 2,352 | $344K | $146.19 | -$67K | — | — |
Options Breakdown
60 Calls
$249M Call Value
60 Puts
$184M Put Value
0.74 P/C Ratio