Asset Manager
← All Institutions
CTC Alternative Strategies, Ltd.
Market Value
$113M
+40.7%
Holdings
195
+74
New Purchases
107
Added To
20
Closed
56
Reduced
10
Top 10 Concentration
34.5%
Turnover
83.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.07% | 0.00% | +5.07% | $6M |
| GOOG | 4.27% | 0.00% | +4.27% | $5M |
| TSLA | 3.82% | 0.77% | +3.05% | $4M |
| APP | 2.97% | 0.00% | +2.97% | $3M |
| XLRE | 2.88% | 0.00% | +2.88% | $3M |
| COIN | 3.78% | 0.92% | +2.86% | $4M |
| XLE | 2.77% | 0.00% | +2.77% | $3M |
| MRK | 2.75% | 0.00% | +2.75% | $3M |
| CRM | 1.98% | 0.00% | +1.98% | $2M |
| QCOM | 1.71% | 0.00% | +1.71% | $2M |
| PG | 1.59% | 0.00% | +1.59% | $2M |
| PGR | 1.45% | 0.00% | +1.45% | $2M |
| JPM | 2.04% | 0.67% | +1.37% | $2M |
| GDX | 1.31% | 0.00% | +1.31% | $1M |
| APO | 1.23% | 0.00% | +1.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 0.00% | 7.03% | -7.03% | $0 |
| PFE | 0.00% | 6.92% | -6.92% | $0 |
| BLK | 0.00% | 5.17% | -5.17% | $0 |
| USB | 0.00% | 4.87% | -4.87% | $0 |
| AAPL | 0.00% | 4.25% | -4.25% | $0 |
| XLP | 0.00% | 3.82% | -3.82% | $0 |
| XLY | 0.00% | 3.73% | -3.73% | $0 |
| XLC | 0.00% | 3.68% | -3.68% | $0 |
| XLI | 0.00% | 3.63% | -3.63% | $0 |
| XLK | 0.00% | 3.59% | -3.59% | $0 |
| META | 0.00% | 3.15% | -3.15% | $0 |
| MSFT | 0.00% | 2.33% | -2.33% | $0 |
| MTB | 0.00% | 2.22% | -2.22% | $0 |
| SMCI | 0.00% | 1.76% | -1.76% | $0 |
| HBAN | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $40M | 35.2% |
| Large Cap | 137 | $68M | 60.0% |
| Mid Cap | 13 | $6M | 4.9% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$56.1B
Avg P/E
31.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
180
# ETFs / Funds
15
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 5.07% | 42,138 | $6M | $136.32 | — | +42,138 | — | NEW |
| 2 | GOOG | 4.27% | 27,300 | $5M | $177.39 | — | +27,300 | — | NEW |
| 3 | MSTR | 4.19% | 11,749 | $5M | $404.23 | $2M | +2,629 | +28.8% | |
| 4 | TSLA | 3.82% | 13,639 | $4M | $317.66 | $4M | +11,239 | +468.3% | |
| 5 | COIN | 3.78% | 12,226 | $4M | $350.49 | $4M | +7,906 | +183.0% | |
| 6 | APP | 2.97% | 9,600 | $3M | $350.08 | — | +9,600 | — | NEW |
| 7 | XLRE | 2.88% | 78,870 | $3M | $41.42 | — | +78,870 | — | NEW |
| 8 | XLE | 2.77% | 36,960 | $3M | $84.81 | — | +36,960 | — | NEW |
| 9 | MRK | 2.75% | 39,320 | $3M | $79.16 | — | +39,320 | — | NEW |
| 10 | JPM | 2.04% | 7,954 | $2M | $289.91 | $2M | +5,754 | +261.6% | |
| 11 | CRM | 1.98% | 8,220 | $2M | $272.69 | — | +8,220 | — | NEW |
| 12 | QCOM | 1.71% | 12,180 | $2M | $159.26 | — | +12,180 | — | NEW |
| 13 | PG | 1.59% | 11,320 | $2M | $159.32 | — | +11,320 | — | NEW |
| 14 | PGR | 1.45% | 6,140 | $2M | $266.86 | — | +6,140 | — | NEW |
| 15 | GDX | 1.31% | 28,500 | $1M | $52.06 | — | +28,500 | — | NEW |
| 16 | APO | 1.23% | 9,820 | $1M | $141.87 | — | +9,820 | — | NEW |
| 17 | PEP | 1.23% | 10,540 | $1M | $132.04 | — | +10,540 | — | NEW |
| 18 | NU | 1.19% | 97,980 | $1M | $13.72 | — | +97,980 | — | NEW |
| 19 | XOM | 1.11% | 11,680 | $1M | $107.80 | $522K | +5,480 | +88.4% | |
| 20 | BRK-B | 1.08% | 2,520 | $1M | $485.77 | — | +2,520 | — | NEW |
| 21 | UNP | 0.97% | 4,800 | $1M | $230.08 | $514K | +2,300 | +92.0% | |
| 22 | IYR | 0.97% | 11,650 | $1M | $94.77 | — | +11,650 | — | NEW |
| 23 | AJG | 0.95% | 3,360 | $1M | $320.12 | — | +3,360 | — | NEW |
| 24 | ACN | 0.91% | 3,440 | $1M | $298.89 | — | +3,440 | — | NEW |
| 25 | AMAT | 0.90% | 5,580 | $1M | $183.07 | — | +5,580 | — | NEW |
| 26 | SPY | 0.90% | 1,650 | $1M | $617.85 | $95K | -2 | -0.1% | |
| 27 | CB | 0.85% | 3,330 | $965K | $289.72 | — | +3,330 | — | NEW |
| 28 | ODFL | 0.84% | 5,880 | $954K | $162.30 | — | +5,880 | — | NEW |
| 29 | LIN | 0.84% | 2,020 | $948K | $469.18 | $715K | +1,520 | +304.0% | |
| 30 | SBUX | 0.81% | 10,060 | $922K | $91.63 | — | +10,060 | — | NEW |
| 31 | NKE | 0.78% | 12,480 | $887K | $71.04 | — | +12,480 | — | NEW |
| 32 | AFL | 0.77% | 8,280 | $873K | $105.46 | — | +8,280 | — | NEW |
| 33 | CME | 0.76% | 3,113 | $858K | $275.62 | — | +3,113 | — | NEW |
| 34 | GILD | 0.75% | 7,700 | $854K | $110.87 | $69K | +700 | +10.0% | |
| 35 | CLX | 0.75% | 7,040 | $845K | $120.07 | — | +7,040 | — | NEW |
| 36 | HES | 0.73% | 5,995 | $831K | $138.54 | — | +5,995 | — | NEW |
| 37 | T | 0.70% | 27,420 | $794K | $28.94 | — | +27,420 | — | NEW |
| 38 | CSX | 0.67% | 23,200 | $757K | $32.63 | — | +23,200 | — | NEW |
| 39 | HON | 0.67% | 3,240 | $755K | $232.88 | $479K | +1,940 | +149.2% | |
| 40 | WFC | 0.66% | 9,280 | $744K | $80.12 | $420K | +4,780 | +106.2% | |
| 41 | LMT | 0.65% | 1,600 | $741K | $463.14 | — | +1,600 | — | NEW |
| 42 | EBAY | 0.65% | 9,820 | $731K | $74.46 | — | +9,820 | — | NEW |
| 43 | GS | 0.64% | 1,027 | $727K | $707.75 | — | +1,027 | — | NEW |
| 44 | CAT | 0.62% | 1,810 | $703K | $388.21 | — | +1,810 | — | NEW |
| 45 | CSCO | 0.61% | 10,020 | $695K | $69.38 | $192K | +1,870 | +22.9% | |
| 46 | SOXX | 0.61% | 2,900 | $692K | $238.70 | — | +2,900 | — | NEW |
| 47 | BA | 0.60% | 3,260 | $683K | $209.53 | — | +3,260 | — | NEW |
| 48 | EA | 0.59% | 4,200 | $671K | $159.70 | $353K | +2,000 | +90.9% | |
| 49 | TMUS | 0.55% | 2,620 | $624K | $238.26 | $384K | +1,720 | +191.1% | |
| 50 | ADSK | 0.54% | 1,970 | $610K | $309.57 | — | +1,970 | — | NEW |
| 51 | WM | 0.53% | 2,600 | $595K | $228.82 | — | +2,600 | — | NEW |
| 52 | AZO | 0.52% | 160 | $594K | $3,712.23 | $228K | +64 | +66.7% | |
| 53 | NSC | 0.52% | 2,300 | $589K | $255.97 | -$27K | -300 | -11.5% | |
| 54 | 0HQN.L | 0.51% | 2,500 | $583K | $233.21 | -$5K | -100 | -3.9% | |
| 55 | QQQ | 0.51% | 1,050 | $579K | $551.64 | $87K | — | — | |
| 56 | ZTS | 0.51% | 3,700 | $577K | $155.95 | — | +3,700 | — | NEW |
| 57 | ECL | 0.51% | 2,140 | $577K | $269.44 | — | +2,140 | — | NEW |
| 58 | VEEV | 0.51% | 2,000 | $576K | $287.98 | — | +2,000 | — | NEW |
| 59 | SCHW | 0.51% | 6,302 | $575K | $91.24 | — | +6,302 | — | NEW |
| 60 | SPGI | 0.51% | 1,090 | $575K | $527.29 | $372K | +690 | +172.5% | |
| 61 | JNJ | 0.50% | 3,740 | $571K | $152.75 | $107K | +940 | +33.6% | |
| 62 | GD | 0.50% | 1,940 | $566K | $291.66 | — | +1,940 | — | NEW |
| 63 | MCD | 0.48% | 1,860 | $543K | $292.17 | — | +1,860 | — | NEW |
| 64 | ANTM | 0.47% | 1,380 | $537K | $388.96 | — | +1,380 | — | NEW |
| 65 | WMB | 0.46% | 8,240 | $518K | $62.81 | — | +8,240 | — | NEW |
| 66 | DIS | 0.46% | 4,160 | $516K | $124.01 | — | +4,160 | — | NEW |
| 67 | IRM | 0.43% | 4,795 | $492K | $102.57 | — | +4,795 | — | NEW |
| 68 | HPQ | 0.43% | 20,093 | $491K | $24.46 | — | +20,093 | — | NEW |
| 69 | VZ | 0.43% | 11,300 | $489K | $43.27 | $269K | +6,450 | +133.0% | |
| 70 | ACM | 0.43% | 4,300 | $485K | $112.86 | — | +4,300 | — | NEW |
| 71 | VRSK | 0.43% | 1,550 | $483K | $311.50 | — | +1,550 | — | NEW |
| 72 | URI | 0.43% | 640 | $482K | $753.40 | — | +640 | — | NEW |
| 73 | TGT | 0.42% | 4,865 | $480K | $98.65 | — | +4,865 | — | NEW |
| 74 | FERG | 0.42% | 2,200 | $479K | $217.75 | — | +2,200 | — | NEW |
| 75 | TMO | 0.41% | 1,153 | $467K | $405.46 | — | +1,153 | — | NEW |
| 76 | KR | 0.41% | 6,460 | $463K | $71.73 | — | +6,460 | — | NEW |
| 77 | CMCSA | 0.40% | 12,600 | $450K | $35.69 | — | +12,600 | — | NEW |
| 78 | ULTA | 0.40% | 960 | $449K | $467.82 | — | +960 | — | NEW |
| 79 | CVX | 0.39% | 3,107 | $445K | $143.19 | — | +3,107 | — | NEW |
| 80 | CEG | 0.39% | 1,374 | $443K | $322.76 | — | +1,374 | — | NEW |
| 81 | ABT | 0.39% | 3,220 | $438K | $136.01 | -$138K | -1,120 | -25.8% | |
| 82 | DE | 0.39% | 860 | $437K | $508.49 | — | +860 | — | NEW |
| 83 | COP | 0.38% | 4,800 | $431K | $89.74 | — | +4,800 | — | NEW |
| 84 | AMZN | 0.37% | 1,900 | $417K | $219.39 | — | +1,900 | — | NEW |
| 85 | BAC | 0.36% | 8,600 | $407K | $47.32 | $157K | +2,600 | +43.3% | |
| 86 | FCNCA | 0.35% | 200 | $391K | $1,956.47 | — | +200 | — | NEW |
| 87 | IBM | 0.34% | 1,300 | $383K | $294.78 | $80K | +80 | +6.6% | |
| 88 | BDX | 0.34% | 2,220 | $382K | $172.25 | — | +2,220 | — | NEW |
| 89 | DHR | 0.33% | 1,920 | $379K | $197.54 | — | +1,920 | — | NEW |
| 90 | KO | 0.33% | 5,360 | $379K | $70.75 | -$564K | -7,810 | -59.3% | |
| 91 | PINS | 0.33% | 10,500 | $377K | $35.86 | — | +10,500 | — | NEW |
| 92 | SOFI | 0.33% | 20,511 | $374K | $18.21 | — | +20,511 | — | NEW |
| 93 | HOOD | 0.33% | 3,969 | $372K | $93.63 | — | +3,969 | — | NEW |
| 94 | AIG | 0.33% | 4,320 | $370K | $85.59 | -$48K | -480 | -10.0% | |
| 95 | TJX | 0.32% | 2,970 | $367K | $123.49 | — | +2,970 | — | NEW |
| 96 | LNG | 0.32% | 1,500 | $365K | $243.52 | — | +1,500 | — | NEW |
| 97 | ETN | 0.32% | 1,020 | $364K | $356.99 | — | +1,020 | — | NEW |
| 98 | ALGN | 0.32% | 1,920 | $364K | $189.33 | — | +1,920 | — | NEW |
| 99 | FAST | 0.32% | 8,600 | $361K | $42.00 | — | +8,600 | — | NEW |
| 100 | SQ | 0.32% | 5,300 | $360K | $67.93 | — | +5,300 | — | NEW |