Asset Manager
← All Institutions
Blue Fin Capital, Inc.
Market Value
$692M
+13.5%
Holdings
166
+11
New Purchases
16
Added To
67
Closed
2
Reduced
57
Top 10 Concentration
52.5%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.96% | 4.82% | +1.14% | $41M |
| AMD | 1.88% | 0.75% | +1.13% | $13M |
| CRWD | 1.44% | 0.82% | +0.63% | $10M |
| ARM | 1.04% | 0.51% | +0.54% | $7M |
| AVGO | 2.20% | 1.87% | +0.33% | $15M |
| UNH | 0.98% | 0.72% | +0.26% | $7M |
| LLY | 1.74% | 1.52% | +0.22% | $12M |
| SMH | 0.36% | 0.23% | +0.13% | $2M |
| KLAC | 0.20% | 0.07% | +0.13% | $1M |
| GEV | 0.16% | 0.04% | +0.12% | $1M |
| AMZN | 4.21% | 4.11% | +0.11% | $29M |
| GOOG | 1.40% | 1.29% | +0.11% | $10M |
| PANW | 0.15% | 0.07% | +0.08% | $1M |
| ITOT | 0.87% | 0.80% | +0.08% | $6M |
| MU | 0.27% | 0.20% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.14% | 2.85% | -0.71% | $15M |
| MSFT | 5.00% | 5.68% | -0.67% | $35M |
| META | 3.09% | 3.70% | -0.61% | $21M |
| COST | 1.67% | 1.98% | -0.32% | $12M |
| IGSB | 3.56% | 3.80% | -0.24% | $25M |
| WMT | 0.90% | 1.13% | -0.23% | $6M |
| MA | 1.63% | 1.82% | -0.19% | $11M |
| LMT | 0.52% | 0.70% | -0.18% | $4M |
| NOC | 0.34% | 0.52% | -0.18% | $2M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 16.13% | 16.28% | -0.15% | $112M |
| BRK-B | 0.96% | 1.11% | -0.14% | $7M |
| RTX | 0.85% | 0.98% | -0.13% | $6M |
| HYG | 1.24% | 1.36% | -0.12% | $9M |
| ISRG | 0.24% | 0.36% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $487M | 70.5% |
| Large Cap | 92 | $189M | 27.3% |
| Mid Cap | 12 | $14M | 2.0% |
| Small Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$402.2B
Median Market Cap
$119.2B
Avg P/E
38.0
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
113
# ETFs / Funds
53
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.13% | 557,807 | $112M | $200.09 | $12M | -11,383 | -2.0% | |
| 2 | AAPL | 8.04% | 192,280 | $56M | $289.36 | $7M | +717 | +0.4% | |
| 3 | GOOGL | 5.96% | 115,443 | $41M | $357.37 | $12M | +13,212 | +12.9% | |
| 4 | MSFT | 5.00% | 92,797 | $35M | $373.02 | -$5K | -727 | -0.8% | |
| 5 | AMZN | 4.21% | 122,337 | $29M | $238.34 | $4M | +2,147 | +1.8% | |
| 6 | IGSB | 3.56% | 469,389 | $25M | $52.41 | $1M | +29,060 | +6.6% | |
| 7 | META | 3.09% | 37,977 | $21M | $563.29 | -$1M | -1,491 | -3.8% | |
| 8 | AVGO | 2.20% | 40,281 | $15M | $377.75 | $4M | +3,427 | +9.3% | |
| 9 | GLD | 2.14% | 40,273 | $15M | $368.38 | -$3M | -129 | -0.3% | |
| 10 | IGIB | 2.13% | 276,970 | $15M | $53.17 | $1M | +20,696 | +8.1% | |
| 11 | V | 1.93% | 38,970 | $13M | $343.09 | $2M | +987 | +2.6% | |
| 12 | AMD | 1.88% | 22,335 | $13M | $580.90 | $8M | -23 | -0.1% | |
| 13 | LLY | 1.74% | 10,018 | $12M | $1,199.41 | $3M | -57 | -0.6% | |
| 14 | JPM | 1.68% | 35,577 | $12M | $327.33 | $1M | +119 | +0.3% | |
| 15 | COST | 1.67% | 12,332 | $12M | $935.46 | -$553K | +200 | +1.6% | |
| 16 | MA | 1.63% | 21,964 | $11M | $513.61 | $182K | -249 | -1.1% | |
| 17 | CRWD | 1.44% | 13,078 | $10M | $763.15 | $5M | +335 | +2.6% | |
| 18 | GOOG | 1.40% | 27,335 | $10M | $353.32 | $2M | -41 | -0.1% | |
| 19 | HYG | 1.24% | 107,378 | $9M | $79.97 | $269K | +2,823 | +2.7% | |
| 20 | SPY | 1.20% | 11,086 | $8M | $746.79 | $619K | -692 | -5.9% | |
| 21 | ARM | 1.04% | 20,369 | $7M | $354.57 | $4M | -111 | -0.5% | |
| 22 | UNH | 0.98% | 16,254 | $7M | $415.63 | $2M | +83 | +0.5% | |
| 23 | BRK-B | 0.96% | 13,324 | $7M | $500.39 | -$78K | -752 | -5.3% | |
| 24 | WMT | 0.90% | 54,976 | $6M | $113.26 | -$644K | -305 | -0.6% | |
| 25 | IEI | 0.89% | 52,614 | $6M | $117.45 | $80K | +1,186 | +2.3% | |
| 26 | ITOT | 0.87% | 36,793 | $6M | $164.27 | $1M | +2,728 | +8.0% | |
| 27 | PFF | 0.87% | 197,393 | $6M | $30.49 | $73K | +1,310 | +0.7% | |
| 28 | RTX | 0.85% | 30,840 | $6M | $189.73 | -$121K | -118 | -0.4% | |
| 29 | JNJ | 0.76% | 20,710 | $5M | $253.97 | $146K | -209 | -1.0% | |
| 30 | IWV | 0.73% | 11,859 | $5M | $426.41 | $551K | -297 | -2.4% | |
| 31 | TJX | 0.66% | 30,036 | $5M | $151.50 | -$72K | +1,089 | +3.8% | |
| 32 | ABBV | 0.62% | 17,104 | $4M | $251.64 | $727K | +659 | +4.0% | |
| 33 | SHY | 0.61% | 51,085 | $4M | $82.11 | $48K | +867 | +1.7% | |
| 34 | BN | 0.60% | 97,010 | $4M | $42.59 | $202K | -97 | -0.1% | |
| 35 | BLK | 0.60% | 4,287 | $4M | $961.53 | $12K | +14 | +0.3% | |
| 36 | HD | 0.58% | 11,421 | $4M | $352.68 | $297K | +77 | +0.7% | |
| 37 | NEE | 0.56% | 44,252 | $4M | $87.77 | -$237K | -115 | -0.3% | |
| 38 | EEM | 0.56% | 56,242 | $4M | $68.41 | $639K | -263 | -0.5% | |
| 39 | IEFA | 0.54% | 38,889 | $4M | $96.58 | $489K | +2,806 | +7.8% | |
| 40 | IEMG | 0.53% | 44,014 | $4M | $82.84 | $731K | +2,226 | +5.3% | |
| 41 | LMT | 0.52% | 7,027 | $4M | $509.48 | -$681K | -23 | -0.3% | |
| 42 | BKLN | 0.51% | 172,585 | $4M | $20.37 | -$17K | -503 | -0.3% | |
| 43 | MRK | 0.50% | 26,735 | $3M | $128.50 | $233K | +110 | +0.4% | |
| 44 | SYK | 0.49% | 10,778 | $3M | $314.85 | $33K | +552 | +5.4% | |
| 45 | MDY | 0.46% | 4,509 | $3M | $703.34 | $569K | +290 | +6.9% | |
| 46 | AMGN | 0.38% | 7,332 | $3M | $362.11 | $73K | -6 | -0.1% | |
| 47 | JNK | 0.38% | 27,078 | $3M | $96.37 | $3K | -153 | -0.6% | |
| 48 | DHI | 0.37% | 15,592 | $3M | $162.88 | $429K | +215 | +1.4% | |
| 49 | BX | 0.37% | 21,571 | $3M | $117.67 | $77K | +167 | +0.8% | |
| 50 | SMH | 0.36% | 3,786 | $2M | $655.89 | $1M | +135 | +3.7% | |
| 51 | BAC | 0.35% | 41,961 | $2M | $56.98 | $289K | -1,164 | -2.7% | |
| 52 | SPGI | 0.35% | 5,866 | $2M | $407.28 | -$39K | +157 | +2.8% | |
| 53 | NOC | 0.34% | 4,673 | $2M | $509.34 | -$806K | +4 | +0.1% | |
| 54 | SPSM | 0.34% | 40,583 | $2M | $57.67 | $481K | +2,101 | +5.5% | |
| 55 | TDG | 0.30% | 1,573 | $2M | $1,331.65 | $320K | +42 | +2.7% | |
| 56 | FLOT | 0.30% | 40,589 | $2M | $51.05 | $69K | +1,274 | +3.2% | |
| 57 | MCO | 0.30% | 4,543 | $2M | $452.90 | $81K | +12 | +0.3% | |
| 58 | VGT | 0.29% | 16,755 | $2M | $119.52 | $582K | +14,720 | +723.3% | |
| 59 | IBB | 0.28% | 10,021 | $2M | $190.19 | $219K | +32 | +0.3% | |
| 60 | QQQ | 0.27% | 2,574 | $2M | $736.30 | $400K | -17 | -0.7% | |
| 61 | MU | 0.27% | 1,629 | $2M | $1,154.29 | $672K | -1,947 | -54.5% | |
| 62 | TIP | 0.25% | 15,714 | $2M | $109.43 | -$3K | +107 | +0.7% | |
| 63 | ISRG | 0.24% | 4,235 | $2M | $397.67 | -$526K | -559 | -11.7% | |
| 64 | PG | 0.24% | 11,400 | $2M | $146.64 | $17K | -58 | -0.5% | |
| 65 | ABT | 0.24% | 18,026 | $2M | $90.74 | -$145K | +684 | +3.9% | |
| 66 | SCHP | 0.22% | 56,699 | $2M | $26.50 | -$16K | -351 | -0.6% | |
| 67 | SHW | 0.21% | 4,246 | $1M | $344.29 | $134K | +103 | +2.5% | |
| 68 | PEP | 0.21% | 10,702 | $1M | $135.40 | -$253K | -257 | -2.4% | |
| 69 | KLAC | 0.20% | 4,580 | $1M | $301.71 | $934K | +4,276 | +1406.6% | |
| 70 | KO | 0.18% | 15,652 | $1M | $81.27 | $80K | -23 | -0.1% | |
| 71 | AIA | 0.18% | 8,874 | $1M | $141.66 | $312K | -26 | -0.3% | |
| 72 | SDY | 0.18% | 8,199 | $1M | $152.19 | -$4K | -381 | -4.4% | |
| 73 | SO | 0.18% | 12,854 | $1M | $95.71 | -$39K | -296 | -2.2% | |
| 74 | EEMA | 0.18% | 10,508 | $1M | $116.96 | $223K | — | — | |
| 75 | ASML | 0.17% | 604 | $1M | $1,989.44 | $491K | +66 | +12.3% | |
| 76 | CVX | 0.17% | 7,218 | $1M | $165.76 | -$262K | +171 | +2.4% | |
| 77 | GEV | 0.16% | 959 | $1M | $1,174.86 | $854K | +647 | +207.4% | |
| 78 | CL | 0.16% | 11,861 | $1M | $91.68 | $78K | +16 | +0.1% | |
| 79 | PANW | 0.15% | 3,074 | $1M | $341.06 | $642K | +538 | +21.2% | |
| 80 | CSCO | 0.15% | 8,845 | $1M | $117.46 | $335K | -232 | -2.6% | |
| 81 | IAU | 0.15% | 13,554 | $1M | $75.51 | -$171K | — | — | |
| 82 | MCD | 0.14% | 3,647 | $986K | $270.31 | -$181K | -107 | -2.9% | |
| 83 | ENB | 0.14% | 17,739 | $962K | $54.21 | $47K | +838 | +5.0% | |
| 84 | AB | 0.14% | 26,718 | $941K | $35.22 | -$59K | +1 | — | |
| 85 | GE | 0.13% | 2,494 | $932K | $373.73 | $520K | +1,043 | +71.9% | |
| 86 | BAM | 0.13% | 20,213 | $907K | $44.85 | -$26K | -771 | -3.7% | |
| 87 | XLC | 0.13% | 8,456 | $906K | $107.13 | $62K | +847 | +11.1% | |
| 88 | AGG | 0.12% | 8,688 | $860K | $98.98 | -$14K | -113 | -1.3% | |
| 89 | NFLX | 0.12% | 11,910 | $850K | $71.40 | -$295K | — | — | |
| 90 | GWW | 0.12% | 619 | $842K | $1,360.40 | $167K | — | — | |
| 91 | QCOM | 0.11% | 3,989 | $737K | $184.78 | $218K | -41 | -1.0% | |
| 92 | XLK | 0.10% | 3,740 | $713K | $190.52 | $214K | -8 | -0.2% | |
| 93 | EMB | 0.09% | 6,795 | $655K | $96.44 | $26K | +94 | +1.4% | |
| 94 | AMAT | 0.09% | 906 | $655K | $723.00 | $345K | — | — | |
| 95 | BSX | 0.09% | 15,105 | $645K | $42.68 | -$284K | +310 | +2.1% | |
| 96 | IYW | 0.09% | 2,524 | $637K | $252.23 | $179K | — | — | |
| 97 | TSLA | 0.09% | 1,484 | $624K | $420.60 | $110K | +100 | +7.2% | |
| 98 | MS | 0.09% | 2,965 | $620K | $209.04 | $132K | — | — | |
| 99 | MPC | 0.09% | 2,412 | $617K | $255.67 | $28K | — | — | |
| 100 | DUK | 0.09% | 4,786 | $606K | $126.59 | -$12K | +66 | +1.4% |