Asset Manager
← All Institutions
Rothschild Capital Partners, LLC
Market Value
$423M
Holdings
101
-1
New Purchases
6
Added To
27
Closed
15
Reduced
23
Top 10 Concentration
65.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 7.24% | 3.72% | +3.52% | $31M |
| XLK | 4.83% | 3.02% | +1.81% | $20M |
| GOOGL | 8.20% | 7.08% | +1.12% | $35M |
| BND | 1.85% | 1.21% | +0.64% | $8M |
| WMT | 0.42% | 0.16% | +0.25% | $2M |
| GOOG | 2.66% | 2.41% | +0.25% | $11M |
| AAPL | 9.38% | 9.19% | +0.19% | $40M |
| LLY | 0.38% | 0.22% | +0.17% | $2M |
| VEA | 0.57% | 0.41% | +0.16% | $2M |
| XLF | 0.36% | 0.26% | +0.10% | $2M |
| BLK | 0.09% | 0.00% | +0.09% | $375K |
| CAT | 0.09% | 0.00% | +0.09% | $368K |
| VGSH | 0.25% | 0.18% | +0.07% | $1M |
| VCSH | 0.25% | 0.19% | +0.06% | $1M |
| IJR | 0.06% | 0.00% | +0.06% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 4.44% | 5.85% | -1.41% | $19M |
| MSFT | 5.93% | 7.04% | -1.12% | $25M |
| RSP | 1.72% | 2.53% | -0.81% | $7M |
| JPM | 7.77% | 8.56% | -0.79% | $33M |
| ECL | 3.00% | 3.55% | -0.55% | $13M |
| AMZN | 7.12% | 7.56% | -0.44% | $30M |
| ACWI | 1.74% | 2.07% | -0.33% | $7M |
| XLP | 3.54% | 3.84% | -0.30% | $15M |
| V | 3.08% | 3.36% | -0.28% | $13M |
| XLC | 0.00% | 0.25% | -0.25% | $0 |
| EPD | 1.64% | 1.85% | -0.21% | $7M |
| META | 0.35% | 0.56% | -0.21% | $1M |
| SH | 0.00% | 0.21% | -0.21% | $0 |
| DCI | 0.86% | 1.05% | -0.19% | $4M |
| XLU | 2.43% | 2.60% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $220M | 52.0% |
| Large Cap | 55 | $198M | 46.7% |
| Mid Cap | 3 | $4M | 1.0% |
| Small Cap | 3 | $976K | 0.2% |
Portfolio Analytics
Avg Market Cap
$498.8B
Median Market Cap
$164.2B
Avg P/E
31.1
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
38
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.38% | 146,095 | $40M | $271.86 | $828K | -6,635 | -4.3% | |
| 2 | GOOGL | 8.20% | 110,946 | $35M | $313.00 | $5M | -12,420 | -10.1% | |
| 3 | JPM | 7.77% | 102,170 | $33M | $322.22 | -$3M | -12,714 | -11.1% | |
| 4 | XLV | 7.24% | 198,138 | $31M | $154.80 | $15M | +84,855 | +74.9% | |
| 5 | AMZN | 7.12% | 130,642 | $30M | $230.82 | -$2M | -15,097 | -10.4% | |
| 6 | GLD | 6.50% | 69,507 | $28M | $396.31 | -$85K | -8,226 | -10.6% | |
| 7 | MSFT | 5.93% | 51,900 | $25M | $483.62 | -$5M | -5,679 | -9.9% | |
| 8 | XLK | 4.83% | 141,985 | $20M | $143.97 | $8M | +96,596 | +212.8% | |
| 9 | XLI | 4.44% | 121,111 | $19M | $155.12 | -$6M | -39,410 | -24.6% | |
| 10 | SMH | 4.07% | 47,844 | $17M | $360.13 | -$593K | -6,768 | -12.4% | |
| 11 | XLP | 3.54% | 193,104 | $15M | $77.68 | -$1M | -14,360 | -6.9% | |
| 12 | V | 3.08% | 37,245 | $13M | $350.71 | -$1M | -4,474 | -10.7% | |
| 13 | ECL | 3.00% | 48,472 | $13M | $262.52 | -$2M | -6,431 | -11.7% | |
| 14 | GOOG | 2.66% | 35,903 | $11M | $313.80 | $1M | -5,960 | -14.2% | |
| 15 | XLU | 2.43% | 240,955 | $10M | $42.69 | -$742K | +114,503 | +90.5% | |
| 16 | BND | 1.85% | 105,710 | $8M | $74.07 | $3M | +36,935 | +53.7% | |
| 17 | ACWI | 1.74% | 51,937 | $7M | $141.49 | -$1M | -11,319 | -17.9% | |
| 18 | RSP | 1.72% | 37,923 | $7M | $191.56 | -$3M | -18,456 | -32.7% | |
| 19 | EPD | 1.64% | 216,431 | $7M | $32.06 | -$898K | -34,193 | -13.6% | |
| 20 | NVDA | 1.18% | 26,720 | $5M | $186.50 | -$2K | — | — | |
| 21 | XLRE | 0.98% | 103,007 | $4M | $40.35 | -$705K | -12,388 | -10.7% | |
| 22 | DCI | 0.86% | 41,137 | $4M | $88.66 | -$802K | -13,216 | -24.3% | |
| 23 | XLE | 0.82% | 77,939 | $3M | $44.71 | $85K | +39,881 | +104.8% | |
| 24 | VEA | 0.57% | 38,797 | $2M | $62.47 | $667K | +9,484 | +32.4% | |
| 25 | AVGO | 0.45% | 5,535 | $2M | $346.10 | $90K | — | — | |
| 26 | XLY | 0.44% | 15,769 | $2M | $119.41 | $166K | +8,605 | +120.1% | |
| 27 | WMT | 0.42% | 15,840 | $2M | $111.41 | $1M | +9,170 | +137.5% | |
| 28 | BRK-B | 0.39% | 3,310 | $2M | $502.65 | -$298 | — | — | |
| 29 | LLY | 0.38% | 1,514 | $2M | $1,074.68 | $701K | +300 | +24.7% | |
| 30 | XLF | 0.36% | 27,991 | $2M | $54.77 | $438K | +7,671 | +37.8% | |
| 31 | META | 0.35% | 2,245 | $1M | $660.09 | -$898K | -996 | -30.7% | |
| 32 | NFLX | 0.31% | 14,040 | $1M | $93.76 | -$367K | +12,636 | +900.0% | |
| 33 | VGSH | 0.25% | 18,355 | $1M | $58.73 | $300K | +5,137 | +38.9% | |
| 34 | VCSH | 0.25% | 13,069 | $1M | $79.73 | $259K | +3,267 | +33.3% | |
| 35 | SPY | 0.22% | 1,338 | $912K | $681.77 | $21K | +1 | +0.1% | |
| 36 | MDY | 0.21% | 1,457 | $879K | $603.22 | $13K | +4 | +0.3% | |
| 37 | GS | 0.17% | 830 | $730K | $879.00 | $228K | +200 | +31.8% | |
| 38 | VTV | 0.17% | 3,673 | $702K | $190.99 | -$208K | -1,206 | -24.7% | |
| 39 | XONA.DE | 0.16% | 5,535 | $666K | $120.34 | $181K | +1,230 | +28.6% | |
| 40 | VOO | 0.16% | 1,047 | $657K | $627.13 | -$162K | -290 | -21.7% | |
| 41 | DGX | 0.15% | 3,742 | $649K | $173.53 | -$64K | — | — | |
| 42 | IGOV | 0.15% | 15,542 | $647K | $41.66 | $193K | +4,864 | +45.5% | |
| 43 | ABBV | 0.14% | 2,590 | $592K | $228.49 | -$8K | — | — | |
| 44 | GE | 0.13% | 1,780 | $548K | $308.03 | $13K | — | — | |
| 45 | MA | 0.13% | 960 | $548K | $570.88 | $2K | — | — | |
| 46 | UBER | 0.13% | 6,546 | $535K | $81.71 | -$106K | — | — | |
| 47 | VWO | 0.12% | 9,092 | $489K | $53.76 | $56K | +1,110 | +13.9% | |
| 48 | BSX | 0.11% | 5,066 | $483K | $95.35 | -$12K | — | — | |
| 49 | JNJ | 0.11% | 2,266 | $469K | $206.95 | $49K | — | — | |
| 50 | WELL | 0.11% | 2,524 | $468K | $185.61 | $19K | — | — | |
| 51 | IJH | 0.11% | 6,788 | $448K | $66.00 | $149K | +2,208 | +48.2% | |
| 52 | IWB | 0.10% | 1,176 | $439K | $373.59 | $11K | +3 | +0.3% | |
| 53 | IVV | 0.10% | 611 | $418K | $684.94 | -$220K | -343 | -36.0% | |
| 54 | SCHW | 0.09% | 3,860 | $386K | $99.91 | $17K | — | — | |
| 55 | TLT | 0.09% | 4,417 | $385K | $87.16 | $91K | +1,124 | +34.1% | |
| 56 | BLK | 0.09% | 350 | $375K | $1,070.34 | — | +350 | — | NEW |
| 57 | CAT | 0.09% | 642 | $368K | $572.87 | — | +642 | — | NEW |
| 58 | RTX | 0.09% | 2,000 | $367K | $183.40 | $32K | — | — | |
| 59 | MDT | 0.08% | 3,710 | $356K | $96.06 | $3K | — | — | |
| 60 | COWZ | 0.08% | 5,817 | $350K | $60.17 | $61K | +796 | +15.8% | |
| 61 | CGW | 0.08% | 5,213 | $328K | $63.01 | -$2K | +74 | +1.4% | |
| 62 | DE | 0.08% | 690 | $321K | $465.57 | $6K | — | — | |
| 63 | CRWD | 0.08% | 678 | $318K | $468.76 | -$15K | — | — | |
| 64 | IBM | 0.07% | 1,070 | $317K | $296.21 | $15K | — | — | |
| 65 | IWP | 0.07% | 2,264 | $310K | $136.94 | $66K | +548 | +31.9% | |
| 66 | IEFA | 0.07% | 3,290 | $294K | $89.46 | $12K | +57 | +1.8% | |
| 67 | MCD | 0.07% | 920 | $281K | $305.63 | $2K | — | — | |
| 68 | ABT | 0.06% | 2,150 | $269K | $125.29 | -$19K | — | — | |
| 69 | MMM | 0.06% | 1,640 | $263K | $160.10 | $8K | — | — | |
| 70 | PLTR | 0.06% | 1,444 | $257K | $177.75 | -$248K | -1,320 | -47.8% | |
| 71 | PANW | 0.06% | 1,370 | $252K | $184.20 | -$27K | — | — | |
| 72 | CME | 0.06% | 910 | $249K | $273.08 | $3K | — | — | |
| 73 | IEUR | 0.06% | 3,469 | $246K | $70.98 | $13K | +38 | +1.1% | |
| 74 | IJR | 0.06% | 2,048 | $246K | $120.18 | — | +2,048 | — | NEW |
| 75 | DIS | 0.06% | 2,105 | $239K | $113.77 | -$208K | -1,805 | -46.2% | |
| 76 | IWO | 0.06% | 735 | $237K | $323.01 | — | +735 | — | NEW |
| 77 | HCA | 0.06% | 500 | $233K | $466.86 | $20K | — | — | |
| 78 | TJX | 0.05% | 1,500 | $230K | $153.61 | $14K | — | — | |
| 79 | TMO | 0.05% | 380 | $220K | $579.45 | — | +380 | — | NEW |
| 80 | ORLY | 0.05% | 2,400 | $219K | $91.21 | -$40K | — | — | |
| 81 | COR | 0.05% | 640 | $216K | $337.75 | $16K | — | — | |
| 82 | VBR | 0.05% | 1,016 | $215K | $211.79 | — | +1,016 | — | NEW |
| 83 | MCK | 0.05% | 260 | $213K | $820.29 | $12K | — | — | |
| 84 | VZ | 0.05% | 5,160 | $210K | $40.73 | -$17K | — | — | |
| 85 | ETN | 0.05% | 645 | $205K | $318.51 | -$36K | — | — | |
| 86 | AZO | 0.05% | 60 | $203K | $3,391.50 | -$54K | — | — | |
| 87 | XLB | —% | — | — | — | -$306K | -3,410 | -100.0% | SOLD |
| 88 | BKNG | —% | — | — | — | -$270K | -50 | -100.0% | SOLD |
| 89 | HD | —% | — | — | — | -$482K | -1,190 | -100.0% | SOLD |
| 90 | COST | —% | — | — | — | -$648K | -700 | -100.0% | SOLD |
| 91 | XLC | —% | — | — | — | -$1M | -8,810 | -100.0% | SOLD |
| 92 | SPGI | —% | — | — | — | -$238K | -490 | -100.0% | SOLD |
| 93 | DASH | —% | — | — | — | -$209K | -770 | -100.0% | SOLD |
| 94 | SYK | —% | — | — | — | -$429K | -1,160 | -100.0% | SOLD |
| 95 | PG | —% | — | — | — | -$337K | -2,193 | -100.0% | SOLD |
| 96 | SH | —% | — | — | — | -$886K | -23,965 | -100.0% | SOLD |
| 97 | CSCO | —% | — | — | — | -$359K | -5,240 | -100.0% | SOLD |
| 98 | TXN | —% | — | — | — | -$209K | -1,140 | -100.0% | SOLD |
| 99 | ICE | —% | — | — | — | -$261K | -1,550 | -100.0% | SOLD |
| 100 | KO | —% | — | — | — | -$334K | -5,040 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value