Asset Manager
← All Institutions
Rothschild Capital Partners, LLC
Market Value
$464M
+14.6%
Holdings
98
-10
New Purchases
11
Added To
56
Closed
9
Reduced
7
Top 10 Concentration
59.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 7.42% | 4.97% | +2.45% | $34M |
| PSQ | 1.67% | 0.00% | +1.67% | $8M |
| GOOGL | 8.41% | 7.65% | +0.76% | $39M |
| TSLA | 0.72% | 0.00% | +0.72% | $3M |
| XLK | 3.09% | 2.40% | +0.69% | $14M |
| IWN | 0.35% | 0.00% | +0.35% | $2M |
| VEA | 0.89% | 0.65% | +0.25% | $4M |
| JCPB | 0.58% | 0.34% | +0.24% | $3M |
| UNH | 0.21% | 0.00% | +0.21% | $998K |
| GOOG | 2.74% | 2.54% | +0.20% | $13M |
| KO | 0.15% | 0.00% | +0.15% | $707K |
| BND | 1.85% | 1.72% | +0.13% | $9M |
| TJX | 0.13% | 0.00% | +0.13% | $591K |
| XLRE | 1.10% | 0.98% | +0.12% | $5M |
| XLF | 0.08% | 0.00% | +0.08% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.16% | 2.33% | -2.18% | $721K |
| GLD | 5.57% | 7.39% | -1.82% | $26M |
| MSFT | 3.93% | 4.59% | -0.66% | $18M |
| XLV | 5.71% | 6.19% | -0.48% | $27M |
| XLP | 3.06% | 3.43% | -0.37% | $14M |
| EPD | 1.85% | 2.18% | -0.33% | $9M |
| ECL | 3.07% | 3.36% | -0.29% | $14M |
| NOW | 0.00% | 0.23% | -0.23% | $0 |
| XLE | 0.60% | 0.79% | -0.19% | $3M |
| NFLX | 0.09% | 0.27% | -0.19% | $405K |
| IGV | 0.00% | 0.19% | -0.19% | $0 |
| AKAM | 0.00% | 0.18% | -0.18% | $0 |
| TMO | 0.00% | 0.18% | -0.18% | $0 |
| UBER | 0.00% | 0.17% | -0.17% | $0 |
| MCK | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $227M | 48.8% |
| Large Cap | 56 | $220M | 47.5% |
| Mid Cap | 3 | $6M | 1.2% |
| Small Cap | 6 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$98.4B
Avg P/E
37.4
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
47
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.80% | 141,322 | $41M | $289.36 | $5M | +496 | +0.3% | |
| 2 | GOOGL | 8.41% | 109,289 | $39M | $357.37 | $8M | +1,570 | +1.5% | |
| 3 | SMH | 7.42% | 52,533 | $34M | $655.89 | $14M | — | — | |
| 4 | JPM | 7.32% | 103,901 | $34M | $327.33 | $4M | +808 | +0.8% | |
| 5 | AMZN | 6.55% | 127,579 | $30M | $238.34 | $3M | -2,141 | -1.6% | |
| 6 | XLV | 5.71% | 167,229 | $27M | $158.66 | $1M | -3,775 | -2.2% | |
| 7 | GLD | 5.57% | 70,179 | $26M | $368.38 | -$4M | +612 | +0.9% | |
| 8 | MSFT | 3.93% | 48,932 | $18M | $373.02 | -$328K | -1,262 | -2.5% | |
| 9 | XLK | 3.09% | 75,349 | $14M | $190.52 | $5M | +2,267 | +3.1% | |
| 10 | ECL | 3.07% | 51,152 | $14M | $278.61 | $644K | — | — | |
| 11 | XLP | 3.06% | 171,135 | $14M | $83.07 | $300K | +1,382 | +0.8% | |
| 12 | XLI | 2.79% | 70,030 | $13M | $185.23 | $2M | +536 | +0.8% | |
| 13 | GOOG | 2.74% | 36,081 | $13M | $353.33 | $2M | +178 | +0.5% | |
| 14 | RSP | 2.60% | 56,802 | $12M | $212.77 | $1M | — | — | |
| 15 | V | 2.57% | 34,744 | $12M | $343.09 | $1M | +29 | +0.1% | |
| 16 | XLU | 2.20% | 225,030 | $10M | $45.34 | $1M | +31,521 | +16.3% | |
| 17 | EPD | 1.85% | 233,618 | $9M | $36.76 | -$233K | +500 | +0.2% | |
| 18 | BND | 1.85% | 116,864 | $9M | $73.41 | $2M | +22,500 | +23.8% | |
| 19 | ACWI | 1.76% | 51,937 | $8M | $156.97 | $966K | — | — | |
| 20 | PSQ | 1.67% | 310,033 | $8M | $25.06 | — | +310,033 | — | NEW |
| 21 | XLRE | 1.10% | 115,531 | $5M | $44.03 | $1M | +18,667 | +19.3% | |
| 22 | IJH | 0.98% | 59,132 | $5M | $77.11 | $776K | +3,096 | +5.5% | |
| 23 | NVDA | 0.91% | 21,152 | $4M | $200.09 | $640K | +554 | +2.7% | |
| 24 | VEA | 0.89% | 58,340 | $4M | $71.25 | $2M | +17,364 | +42.4% | |
| 25 | DCI | 0.80% | 41,137 | $4M | $89.77 | $202K | — | — | |
| 26 | TSLA | 0.72% | 7,986 | $3M | $420.60 | — | +7,986 | — | NEW |
| 27 | XLE | 0.60% | 52,848 | $3M | $53.11 | -$408K | +378 | +0.7% | |
| 28 | JCPB | 0.58% | 57,439 | $3M | $46.94 | $1M | +28,245 | +96.8% | |
| 29 | WMT | 0.51% | 21,110 | $2M | $113.26 | -$230K | +22 | +0.1% | |
| 30 | IWM | 0.41% | 6,389 | $2M | $300.45 | $335K | +1 | +0.0% | |
| 31 | VGSH | 0.36% | 28,810 | $2M | $58.20 | $398K | +6,962 | +31.9% | |
| 32 | IWN | 0.35% | 7,395 | $2M | $221.20 | — | +7,395 | — | NEW |
| 33 | PAVE | 0.31% | 24,353 | $1M | $58.92 | $198K | — | — | |
| 34 | AVGO | 0.31% | 3,766 | $1M | $377.75 | $290K | +107 | +2.9% | |
| 35 | VCSH | 0.29% | 17,319 | $1M | $79.03 | $93K | +1,225 | +7.6% | |
| 36 | JNJ | 0.29% | 5,271 | $1M | $253.97 | $77K | +108 | +2.1% | |
| 37 | ROST | 0.29% | 6,250 | $1M | $212.85 | -$23K | +4 | +0.1% | |
| 38 | LLY | 0.27% | 1,030 | $1M | $1,199.43 | $466K | +193 | +23.1% | |
| 39 | VTV | 0.26% | 5,459 | $1M | $217.93 | $384K | +1,352 | +32.9% | |
| 40 | IGOV | 0.23% | 25,894 | $1M | $41.03 | $311K | +7,604 | +41.6% | |
| 41 | CAT | 0.23% | 996 | $1M | $1,064.90 | $356K | +2 | +0.2% | |
| 42 | MDY | 0.22% | 1,471 | $1M | $703.15 | $129K | +3 | +0.2% | |
| 43 | VOLT | 0.22% | 24,512 | $1M | $41.89 | $188K | — | — | |
| 44 | SPY | 0.22% | 1,344 | $1M | $746.94 | $132K | +3 | +0.2% | |
| 45 | CSCO | 0.21% | 8,497 | $998K | $117.46 | $340K | +19 | +0.2% | |
| 46 | UNH | 0.21% | 2,400 | $998K | $415.63 | — | +2,400 | — | NEW |
| 47 | BNY | 0.21% | 6,819 | $986K | $144.61 | $366K | +1,591 | +30.4% | |
| 48 | BRK-B | 0.21% | 1,961 | $981K | $500.39 | $44K | +6 | +0.3% | |
| 49 | XONA.DE | 0.20% | 6,822 | $933K | $136.72 | -$130K | +559 | +8.9% | |
| 50 | VWO | 0.19% | 14,711 | $878K | $59.69 | $310K | +4,205 | +40.0% | |
| 51 | META | 0.17% | 1,402 | $790K | $563.29 | -$495K | -843 | -37.5% | |
| 52 | VOO | 0.17% | 1,148 | $788K | $686.81 | $174K | +120 | +11.7% | |
| 53 | STIP | 0.17% | 7,698 | $786K | $102.16 | $243K | +2,445 | +46.5% | |
| 54 | RTX | 0.17% | 4,095 | $777K | $189.73 | -$12K | +6 | +0.1% | |
| 55 | CMI | 0.17% | 1,076 | $767K | $713.21 | $189K | — | — | |
| 56 | DE | 0.16% | 1,199 | $761K | $634.33 | $86K | +1 | +0.1% | |
| 57 | SH | 0.16% | 21,827 | $721K | $33.02 | -$9M | -227,141 | -91.2% | |
| 58 | KO | 0.15% | 8,701 | $707K | $81.27 | — | +8,701 | — | NEW |
| 59 | DGX | 0.15% | 3,223 | $683K | $211.95 | $52K | +1 | +0.0% | |
| 60 | CL | 0.15% | 7,354 | $674K | $91.68 | $48K | +3 | +0.0% | |
| 61 | GS | 0.14% | 660 | $668K | $1,011.37 | $110K | +1 | +0.1% | |
| 62 | IVV | 0.14% | 890 | $667K | $748.89 | $169K | +128 | +16.8% | |
| 63 | REMX | 0.14% | 7,279 | $644K | $88.50 | $4K | — | — | |
| 64 | COWZ | 0.14% | 10,335 | $643K | $62.20 | $218K | +3,544 | +52.2% | |
| 65 | HAL | 0.14% | 18,653 | $633K | $33.95 | -$94K | — | — | |
| 66 | CVX | 0.13% | 3,769 | $625K | $165.76 | -$155K | +1 | +0.0% | |
| 67 | TJX | 0.13% | 3,903 | $591K | $151.50 | — | +3,903 | — | NEW |
| 68 | IDXX | 0.12% | 1,071 | $564K | $526.44 | -$38K | — | — | |
| 69 | SCHW | 0.12% | 6,077 | $561K | $92.27 | -$10K | +7 | +0.1% | |
| 70 | MLM | 0.12% | 972 | $561K | $576.70 | -$12K | — | — | |
| 71 | MCD | 0.12% | 2,070 | $560K | $270.31 | -$67K | +54 | +2.7% | |
| 72 | DIS | 0.12% | 5,614 | $540K | $96.25 | -$248 | +5 | +0.1% | |
| 73 | IWB | 0.10% | 1,181 | $484K | $409.62 | $63K | +2 | +0.2% | |
| 74 | IJR | 0.10% | 3,140 | $466K | $148.31 | $188K | +905 | +40.5% | |
| 75 | VBR | 0.10% | 1,897 | $461K | $242.99 | $188K | +639 | +50.8% | |
| 76 | IWP | 0.09% | 2,942 | $431K | $146.41 | $167K | +886 | +43.1% | |
| 77 | WELL | 0.09% | 1,820 | $413K | $226.97 | $54K | +6 | +0.3% | |
| 78 | NFLX | 0.09% | 5,671 | $405K | $71.40 | -$703K | -5,853 | -50.8% | |
| 79 | XLF | 0.08% | 7,023 | $377K | $53.61 | — | +7,023 | — | NEW |
| 80 | TLT | 0.07% | 4,021 | $347K | $86.42 | -$69K | -789 | -16.4% | |
| 81 | CGW | 0.07% | 5,213 | $343K | $65.73 | $9K | — | — | |
| 82 | IWO | 0.07% | 831 | $327K | $393.96 | — | +831 | — | NEW |
| 83 | IEFA | 0.07% | 3,339 | $323K | $96.59 | $25K | +49 | +1.5% | |
| 84 | VRT | 0.07% | 927 | $310K | $334.82 | $78K | — | — | |
| 85 | JMST | 0.07% | 5,980 | $305K | $51.00 | $119 | — | — | |
| 86 | XLY | 0.06% | 2,461 | $289K | $117.28 | — | +2,461 | — | NEW |
| 87 | IEUR | 0.06% | 3,535 | $266K | $75.17 | $22K | +66 | +1.9% | |
| 88 | GEV | 0.04% | 172 | $202K | $1,174.86 | — | +172 | — | NEW |
| 89 | XLC | 0.04% | 1,885 | $202K | $107.13 | — | +1,885 | — | NEW |
| 90 | TMO | —% | — | — | — | -$728K | -1,482 | -100.0% | SOLD |
| 91 | HCA | —% | — | — | — | -$533K | -1,126 | -100.0% | SOLD |
| 92 | PLTR | —% | — | — | — | -$211K | -1,444 | -100.0% | SOLD |
| 93 | MCK | —% | — | — | — | -$665K | -768 | -100.0% | SOLD |
| 94 | AKAM | —% | — | — | — | -$747K | -6,503 | -100.0% | SOLD |
| 95 | NOW | —% | — | — | — | -$926K | -8,857 | -100.0% | SOLD |
| 96 | IGV | —% | — | — | — | -$751K | -9,384 | -100.0% | SOLD |
| 97 | UBER | —% | — | — | — | -$692K | -9,627 | -100.0% | SOLD |
| 98 | LYV | —% | — | — | — | -$574K | -3,759 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value