Asset Manager
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Consolidated Investment Group LLC
18 INVERNESS PLACE EAST, ENGLEWOOD, CO 80112 • (303) 789-2664
Market Value
$1.1B
+25.3%
Holdings
79
-1
New Purchases
3
Added To
13
Closed
3
Reduced
3
Top 10 Concentration
66.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 8.37% | 4.42% | +3.95% | $96M |
| PANW | 2.41% | 1.42% | +0.99% | $28M |
| QQQ | 22.94% | 22.52% | +0.42% | $263M |
| SPCX | 0.36% | 0.00% | +0.36% | $4M |
| CRWD | 0.38% | 0.06% | +0.32% | $4M |
| HONAV | 0.24% | 0.00% | +0.24% | $3M |
| GEV | 0.37% | 0.14% | +0.23% | $4M |
| MDB | 0.40% | 0.22% | +0.18% | $5M |
| AFRM | 0.17% | 0.00% | +0.17% | $2M |
| SNOW | 0.54% | 0.38% | +0.16% | $6M |
| UNH | 0.84% | 0.68% | +0.15% | $10M |
| SPOT | 0.32% | 0.18% | +0.14% | $4M |
| URI | 0.72% | 0.58% | +0.14% | $8M |
| ETN | 0.88% | 0.75% | +0.12% | $10M |
| VST | 0.55% | 0.44% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 7.68% | 8.67% | -1.00% | $88M |
| SPY | 10.49% | 11.45% | -0.95% | $120M |
| NFLX | 0.59% | 0.99% | -0.40% | $7M |
| UHS | 0.00% | 0.39% | -0.39% | $0 |
| IWR | 3.48% | 3.84% | -0.36% | $40M |
| TMO | 0.31% | 0.60% | -0.28% | $4M |
| NVDA | 2.43% | 2.66% | -0.22% | $28M |
| MSFT | 0.91% | 1.13% | -0.22% | $10M |
| CVX | 0.39% | 0.61% | -0.22% | $4M |
| BX | 0.93% | 1.13% | -0.21% | $11M |
| PYPL | 0.00% | 0.21% | -0.21% | $0 |
| WMB | 0.86% | 1.05% | -0.19% | $10M |
| NOW | 0.51% | 0.68% | -0.16% | $6M |
| AAPL | 1.65% | 1.82% | -0.16% | $19M |
| GLD | 0.34% | 0.50% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.8% |
| Technology | 16.2% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.9% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $777M | 67.7% |
| Large Cap | 41 | $336M | 29.3% |
| Mid Cap | 7 | $33M | 2.9% |
| Small Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$556.3B
Median Market Cap
$105.6B
Avg P/E
39.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
12
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.94% | 357,500 | $263M | $736.40 | $57M | +1 | — | |
| 2 | SPY | 10.49% | 161,305 | $120M | $746.77 | $16M | — | — | |
| 3 | MU | 8.37% | 83,270 | $96M | $1,154.29 | $56M | -36,609 | -30.5% | |
| 4 | RSP | 7.68% | 414,175 | $88M | $212.77 | $9M | — | — | |
| 5 | IWM | 4.06% | 155,138 | $47M | $300.45 | $8M | — | — | |
| 6 | IWR | 3.48% | 362,100 | $40M | $110.32 | $5M | — | — | |
| 7 | AVGO | 2.60% | 79,105 | $30M | $377.75 | $5M | — | — | |
| 8 | GOOGL | 2.45% | 78,625 | $28M | $357.37 | $5M | — | — | |
| 9 | NVDA | 2.43% | 139,610 | $28M | $200.09 | $4M | — | — | |
| 10 | PANW | 2.41% | 81,214 | $28M | $341.02 | $15M | — | — | |
| 11 | AAPL | 1.65% | 65,607 | $19M | $289.36 | $2M | — | — | |
| 12 | AMZN | 1.27% | 61,175 | $15M | $238.34 | $2M | — | — | |
| 13 | C | 1.08% | 88,972 | $12M | $139.96 | $2M | — | — | |
| 14 | GS | 1.00% | 11,390 | $12M | $1,011.37 | $2M | — | — | |
| 15 | BAC | 0.99% | 200,403 | $11M | $56.98 | $2M | — | — | |
| 16 | MS | 0.93% | 51,040 | $11M | $209.04 | $2M | — | — | |
| 17 | BX | 0.93% | 90,439 | $11M | $117.67 | $242K | — | — | |
| 18 | MSFT | 0.91% | 27,884 | $10M | $373.02 | $79K | — | — | |
| 19 | MGM | 0.88% | 211,538 | $10M | $47.81 | $2M | — | — | |
| 20 | ETN | 0.88% | 23,570 | $10M | $426.12 | $3M | +4,300 | +22.3% | |
| 21 | WMB | 0.86% | 132,705 | $10M | $74.34 | $207K | — | — | |
| 22 | UNH | 0.84% | 23,130 | $10M | $415.63 | $3M | — | — | |
| 23 | MAR | 0.83% | 25,721 | $10M | $370.59 | $1M | — | — | |
| 24 | JPM | 0.78% | 27,457 | $9M | $327.33 | $911K | — | — | |
| 25 | URI | 0.72% | 7,290 | $8M | $1,132.89 | $3M | — | — | |
| 26 | V | 0.72% | 24,070 | $8M | $343.09 | $983K | — | — | |
| 27 | GOOG | 0.70% | 22,805 | $8M | $353.33 | $2M | — | — | |
| 28 | ACA | 0.69% | 54,245 | $8M | $145.29 | $2M | — | — | |
| 29 | ABBV | 0.67% | 30,650 | $8M | $251.64 | $1M | — | — | |
| 30 | HD | 0.64% | 20,750 | $7M | $352.68 | $494K | — | — | |
| 31 | NFLX | 0.59% | 94,090 | $7M | $71.40 | -$2M | — | — | |
| 32 | EQIX | 0.58% | 6,440 | $7M | $1,042.39 | $400K | — | — | |
| 33 | VST | 0.55% | 39,450 | $6M | $158.63 | $2M | +12,500 | +46.4% | |
| 34 | SNOW | 0.54% | 24,325 | $6M | $254.50 | $3M | +1,000 | +4.3% | |
| 35 | NOW | 0.51% | 59,400 | $6M | $99.28 | -$313K | — | — | |
| 36 | EQR | 0.50% | 85,100 | $6M | $67.93 | $984K | +4,000 | +4.9% | |
| 37 | LIN | 0.48% | 10,555 | $5M | $518.94 | $245K | — | — | |
| 38 | WAB | 0.47% | 20,035 | $5M | $269.60 | $394K | — | — | |
| 39 | SYK | 0.44% | 16,030 | $5M | $314.84 | -$220K | — | — | |
| 40 | CPT | 0.43% | 43,400 | $5M | $114.49 | $730K | — | — | |
| 41 | META | 0.43% | 8,820 | $5M | $563.29 | -$78K | — | — | |
| 42 | MDB | 0.40% | 13,700 | $5M | $335.90 | $3M | +5,300 | +63.1% | |
| 43 | CVX | 0.39% | 27,055 | $4M | $165.76 | -$1M | — | — | |
| 44 | SOFI | 0.39% | 248,480 | $4M | $17.93 | $509K | — | — | |
| 45 | PLD | 0.38% | 32,200 | $4M | $135.47 | $106K | — | — | |
| 46 | CRWD | 0.38% | 5,700 | $4M | $763.14 | $4M | +4,200 | +280.0% | |
| 47 | GEV | 0.37% | 3,600 | $4M | $1,174.86 | $3M | +2,100 | +140.0% | |
| 48 | EEM | 0.36% | 61,200 | $4M | $68.41 | $711K | — | — | |
| 49 | APG | 0.36% | 97,300 | $4M | $42.35 | $1M | +31,000 | +46.8% | |
| 50 | SPCX | 0.36% | 23,901 | $4M | $170.86 | — | +23,901 | — | NEW |
| 51 | IWP | 0.35% | 27,450 | $4M | $146.41 | $502K | — | — | |
| 52 | GLD | 0.34% | 10,600 | $4M | $368.38 | -$656K | -4,400 | -29.3% | |
| 53 | XLU | 0.32% | 81,470 | $4M | $45.34 | -$45K | — | — | |
| 54 | SPOT | 0.32% | 8,000 | $4M | $459.13 | $2M | +4,650 | +138.8% | |
| 55 | TMO | 0.31% | 7,200 | $4M | $501.36 | -$2M | -3,965 | -35.5% | |
| 56 | UBER | 0.31% | 49,230 | $4M | $72.16 | $11K | — | — | |
| 57 | RTX | 0.29% | 17,800 | $3M | $189.73 | $619K | +3,500 | +24.5% | |
| 58 | VLY | 0.29% | 226,200 | $3M | $14.65 | $536K | — | — | |
| 59 | PICK | 0.28% | 54,600 | $3M | $58.15 | $85K | — | — | |
| 60 | CRM | 0.27% | 19,915 | $3M | $156.66 | -$598K | — | — | |
| 61 | LNG | 0.26% | 12,700 | $3M | $239.01 | -$568K | — | — | |
| 62 | SCI | 0.26% | 38,635 | $3M | $75.96 | -$253K | — | — | |
| 63 | GM | 0.25% | 37,718 | $3M | $77.08 | $97K | — | — | |
| 64 | UDR | 0.24% | 70,100 | $3M | $39.92 | $430K | — | — | |
| 65 | HONAV | 0.24% | 12,539 | $3M | $221.08 | — | +12,539 | — | NEW |
| 66 | MAA | 0.23% | 19,300 | $3M | $138.94 | $325K | — | — | |
| 67 | LUV | 0.21% | 46,600 | $2M | $51.42 | $645K | — | — | |
| 68 | CVS | 0.19% | 21,000 | $2M | $103.45 | $664K | — | — | |
| 69 | TSLA | 0.18% | 5,000 | $2M | $420.60 | $244K | — | — | |
| 70 | TEM | 0.18% | 36,200 | $2M | $57.93 | $958K | +11,000 | +43.6% | |
| 71 | IYK | 0.18% | 27,900 | $2M | $72.66 | $73K | — | — | |
| 72 | AFRM | 0.17% | 23,475 | $2M | $81.55 | — | +23,475 | — | NEW |
| 73 | GPS | 0.16% | 98,100 | $2M | $18.68 | -$542K | — | — | |
| 74 | INDA | 0.15% | 34,475 | $2M | $49.39 | $88K | — | — | |
| 75 | CRCL | 0.12% | 22,500 | $1M | $62.63 | -$738K | — | — | |
| 76 | AVB | 0.07% | 4,500 | $849K | $188.69 | $343K | +1,400 | +45.2% | |
| 77 | HUM | —% | — | — | — | -$1M | -7,500 | -100.0% | SOLD |
| 78 | UHS | —% | — | — | — | -$4M | -20,070 | -100.0% | SOLD |
| 79 | PYPL | —% | — | — | — | -$2M | -41,780 | -100.0% | SOLD |