Asset Manager
← All Institutions
Circle Wealth Management, LLC
Market Value
$5.1B
+14.2%
Holdings
242
+11
New Purchases
27
Added To
107
Closed
18
Reduced
47
Top 10 Concentration
81.3%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 32.90% | 29.86% | +3.04% | $1.7B |
| FEZ | 0.16% | 0.00% | +0.16% | $8M |
| GOOG | 0.36% | 0.27% | +0.09% | $19M |
| QQQ | 0.64% | 0.56% | +0.07% | $33M |
| GOOGL | 0.38% | 0.31% | +0.07% | $19M |
| NVDA | 0.39% | 0.33% | +0.06% | $20M |
| PLTR | 0.20% | 0.14% | +0.05% | $10M |
| JMST | 0.04% | 0.00% | +0.04% | $2M |
| TSLA | 0.17% | 0.14% | +0.03% | $9M |
| RDDT | 0.03% | 0.00% | +0.03% | $2M |
| BABA | 0.05% | 0.02% | +0.03% | $3M |
| IAU | 1.16% | 1.13% | +0.03% | $60M |
| IWM | 0.06% | 0.03% | +0.03% | $3M |
| APP | 0.03% | 0.01% | +0.02% | $2M |
| ORCL | 0.14% | 0.12% | +0.02% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.40% | 9.86% | -0.46% | $483M |
| IJH | 5.39% | 5.84% | -0.45% | $277M |
| IWF | 11.74% | 12.15% | -0.42% | $603M |
| IVV | 9.87% | 10.14% | -0.27% | $507M |
| IJR | 4.87% | 5.11% | -0.24% | $250M |
| IWD | 2.41% | 2.62% | -0.22% | $124M |
| LLY | 1.28% | 1.49% | -0.21% | $66M |
| AMZN | 1.21% | 1.38% | -0.17% | $62M |
| SCHB | 1.31% | 1.44% | -0.14% | $67M |
| NKE | 0.75% | 0.88% | -0.12% | $39M |
| SBUX | 0.49% | 0.60% | -0.11% | $25M |
| VTI | 1.66% | 1.76% | -0.11% | $85M |
| MSFT | 1.09% | 1.17% | -0.09% | $56M |
| MRK | 0.27% | 0.32% | -0.05% | $14M |
| RXST | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.3B | 64.6% |
| Large Cap | 152 | $1.8B | 34.3% |
| Mid Cap | 21 | $25M | 0.5% |
| Small Cap | 4 | $28M | 0.5% |
| Micro Cap | 3 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.8B
Median Market Cap
$77.8B
Avg P/E
43.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
182
# ETFs / Funds
61
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 32.90% | 6,637,298 | $1.7B | $254.63 | $347M | +92,404 | +1.4% | |
| 2 | IWF | 11.74% | 1,287,223 | $603M | $468.41 | $56M | — | — | |
| 3 | IVV | 9.87% | 757,543 | $507M | $669.30 | $51M | +22,817 | +3.1% | |
| 4 | SPY | 9.40% | 724,679 | $483M | $666.18 | $40M | +7,252 | +1.0% | |
| 5 | IJH | 5.39% | 4,242,363 | $277M | $65.26 | $14M | +5,264 | +0.1% | |
| 6 | IJR | 4.87% | 2,103,593 | $250M | $118.83 | $20M | +2,454 | +0.1% | |
| 7 | IWD | 2.41% | 607,633 | $124M | $203.59 | $6M | — | — | |
| 8 | VOO | 1.72% | 144,043 | $88M | $612.38 | $10M | +5,693 | +4.1% | |
| 9 | VTI | 1.66% | 259,546 | $85M | $328.17 | $6M | -1,390 | -0.5% | |
| 10 | SCHB | 1.31% | 2,610,481 | $67M | $25.71 | $2M | -110,666 | -4.1% | |
| 11 | LLY | 1.28% | 85,895 | $66M | $763.00 | -$1M | +31 | +0.0% | |
| 12 | AMZN | 1.21% | 283,121 | $62M | $219.57 | $67K | +73 | +0.0% | |
| 13 | IAU | 1.16% | 819,093 | $60M | $72.77 | $9M | +3,975 | +0.5% | |
| 14 | MSFT | 1.09% | 107,830 | $56M | $517.95 | $3M | +1,619 | +1.5% | |
| 15 | NKE | 0.75% | 556,063 | $39M | $69.73 | -$694K | +491 | +0.1% | |
| 16 | QQQ | 0.64% | 54,614 | $33M | $600.37 | $7M | +8,554 | +18.6% | |
| 17 | VGT | 0.63% | 43,110 | $32M | $746.63 | $4M | -19 | -0.0% | |
| 18 | IYG | 0.51% | 294,600 | $26M | $89.64 | $1M | — | — | |
| 19 | ACWI | 0.50% | 187,610 | $26M | $138.24 | $2M | — | — | |
| 20 | SBUX | 0.49% | 297,757 | $25M | $84.60 | -$2M | +4,042 | +1.4% | |
| 21 | JPM | 0.45% | 73,754 | $23M | $315.43 | $2M | +761 | +1.0% | |
| 22 | BRK-A | 0.43% | 29 | $22M | $754,200.00 | $737K | — | — | |
| 23 | NVDA | 0.39% | 107,787 | $20M | $186.58 | $5M | +13,436 | +14.2% | |
| 24 | GOOGL | 0.38% | 80,072 | $19M | $243.10 | $6M | +1,969 | +2.5% | |
| 25 | XLK | 0.38% | 68,534 | $19M | $281.86 | $3M | +2,461 | +3.7% | |
| 26 | GOOG | 0.36% | 76,483 | $19M | $243.55 | $6M | +7,539 | +10.9% | |
| 27 | GS | 0.36% | 23,327 | $19M | $796.34 | $2M | +1 | — | |
| 28 | VIG | 0.31% | 73,810 | $16M | $215.79 | $2M | +6,510 | +9.7% | |
| 29 | MRK | 0.27% | 162,231 | $14M | $83.93 | -$735K | -19,064 | -10.5% | |
| 30 | RTX | 0.22% | 68,306 | $11M | $167.33 | $2M | +1,496 | +2.2% | |
| 31 | IWB | 0.21% | 29,887 | $11M | $365.48 | $2M | +3,666 | +14.0% | |
| 32 | GLD | 0.21% | 30,429 | $11M | $355.47 | $2M | +131 | +0.4% | |
| 33 | META | 0.20% | 13,742 | $10M | $734.37 | -$297K | -333 | -2.4% | |
| 34 | PLTR | 0.20% | 55,166 | $10M | $182.42 | $4M | +7,486 | +15.7% | |
| 35 | VB | 0.19% | 38,886 | $10M | $254.28 | $673K | — | — | |
| 36 | BRK-B | 0.17% | 17,130 | $9M | $502.74 | $464K | +356 | +2.1% | |
| 37 | TSLA | 0.17% | 19,313 | $9M | $444.72 | $3M | +187 | +1.0% | |
| 38 | IWV | 0.16% | 22,161 | $8M | $378.94 | $634K | +42 | +0.2% | |
| 39 | FEZ | 0.16% | 134,456 | $8M | $62.12 | — | +134,456 | — | NEW |
| 40 | SCHX | 0.16% | 310,300 | $8M | $26.34 | $590K | — | — | |
| 41 | CRWD | 0.15% | 15,901 | $8M | $490.38 | -$202K | +195 | +1.2% | |
| 42 | ORCL | 0.14% | 26,305 | $7M | $281.24 | $2M | +1,183 | +4.7% | |
| 43 | NFLX | 0.13% | 5,766 | $7M | $1,198.92 | -$1M | -270 | -4.5% | |
| 44 | XLP | 0.13% | 87,172 | $7M | $78.37 | $60K | +3,538 | +4.2% | |
| 45 | HOOD | 0.11% | 40,449 | $6M | $143.18 | $1M | -9,557 | -19.1% | |
| 46 | AVGO | 0.11% | 17,433 | $6M | $329.91 | $1M | +1,704 | +10.8% | |
| 47 | TSM | 0.09% | 17,288 | $5M | $279.30 | $1M | +1,170 | +7.3% | |
| 48 | VHT | 0.09% | 17,643 | $5M | $259.59 | $199K | — | — | |
| 49 | SNOW | 0.09% | 19,847 | $4M | $225.55 | $187K | +679 | +3.5% | |
| 50 | ANET | 0.09% | 30,179 | $4M | $145.71 | $1M | -1,076 | -3.4% | |
| 51 | IEF | 0.08% | 44,886 | $4M | $96.46 | $386K | +3,712 | +9.0% | |
| 52 | DLN | 0.08% | 49,376 | $4M | $87.03 | $89K | -1,861 | -3.6% | |
| 53 | TTWO | 0.08% | 16,507 | $4M | $258.36 | $256K | — | — | |
| 54 | IJK | 0.08% | 44,000 | $4M | $95.89 | $216K | — | — | |
| 55 | MA | 0.08% | 7,298 | $4M | $568.80 | $135K | +152 | +2.1% | |
| 56 | QQQM | 0.08% | 16,205 | $4M | $247.12 | $544K | +969 | +6.4% | |
| 57 | CARR | 0.08% | 65,743 | $4M | $59.70 | -$831K | +769 | +1.2% | |
| 58 | VGK | 0.07% | 48,151 | $4M | $79.80 | -$942K | -13,587 | -22.0% | |
| 59 | IEMG | 0.07% | 54,547 | $4M | $65.92 | -$757K | -17,959 | -24.8% | |
| 60 | SHOP | 0.07% | 23,785 | $4M | $148.61 | $610K | -1,570 | -6.2% | |
| 61 | NOW | 0.07% | 3,805 | $4M | $920.37 | -$109K | +293 | +8.3% | |
| 62 | CRDO | 0.06% | 22,743 | $3M | $145.61 | $1M | +909 | +4.2% | |
| 63 | EPI | 0.06% | 74,339 | $3M | $44.20 | $130K | +7,850 | +11.8% | |
| 64 | OTIS | 0.06% | 32,851 | $3M | $91.43 | -$216K | +341 | +1.1% | |
| 65 | IWM | 0.06% | 12,380 | $3M | $241.97 | $2M | +5,631 | +83.4% | |
| 66 | PG | 0.06% | 19,386 | $3M | $153.65 | -$1M | -6,588 | -25.4% | |
| 67 | UBER | 0.06% | 30,363 | $3M | $97.97 | $107K | -376 | -1.2% | |
| 68 | XLV | 0.05% | 19,953 | $3M | $139.17 | $340K | +1,872 | +10.3% | |
| 69 | SE | 0.05% | 15,282 | $3M | $178.73 | $481K | +1,214 | +8.6% | |
| 70 | LRCX | 0.05% | 19,479 | $3M | $133.90 | $591K | -1,244 | -6.0% | |
| 71 | BABA | 0.05% | 14,043 | $3M | $178.73 | $2M | +6,753 | +92.6% | |
| 72 | INTU | 0.05% | 3,501 | $2M | $682.91 | -$635K | -341 | -8.9% | |
| 73 | XLF | 0.05% | 43,213 | $2M | $53.87 | $378K | +5,989 | +16.1% | |
| 74 | VGSH | 0.04% | 39,019 | $2M | $58.85 | $3K | — | — | |
| 75 | PANW | 0.04% | 11,129 | $2M | $203.62 | -$11K | — | — | |
| 76 | TMO | 0.04% | 4,534 | $2M | $485.03 | $658K | +734 | +19.3% | |
| 77 | WDAY | 0.04% | 8,647 | $2M | $240.73 | $304K | +1,242 | +16.8% | |
| 78 | UNH | 0.04% | 5,964 | $2M | $345.30 | $369K | +546 | +10.1% | |
| 79 | COST | 0.04% | 2,200 | $2M | $925.63 | -$104K | +38 | +1.8% | |
| 80 | VEEV | 0.04% | 6,819 | $2M | $297.91 | $175K | +374 | +5.8% | |
| 81 | JMST | 0.04% | 39,460 | $2M | $51.04 | — | +39,460 | — | NEW |
| 82 | SPOT | 0.04% | 2,885 | $2M | $698.00 | -$559K | -468 | -14.0% | |
| 83 | JNJ | 0.04% | 10,619 | $2M | $185.42 | $445K | +644 | +6.5% | |
| 84 | VYM | 0.04% | 13,859 | $2M | $140.95 | $106K | — | — | |
| 85 | MELI | 0.04% | 835 | $2M | $2,336.94 | -$85K | +56 | +7.2% | |
| 86 | ITW | 0.04% | 7,443 | $2M | $260.76 | $181K | +325 | +4.6% | |
| 87 | VTV | 0.04% | 10,101 | $2M | $186.49 | $98K | — | — | |
| 88 | ASML | 0.04% | 1,869 | $2M | $968.09 | $887K | +718 | +62.4% | |
| 89 | CIEN | 0.03% | 12,300 | $2M | $145.67 | $900K | +1,330 | +12.1% | |
| 90 | AMD | 0.03% | 11,058 | $2M | $161.79 | $1M | +6,425 | +138.7% | |
| 91 | CAT | 0.03% | 3,635 | $2M | $477.15 | $321K | -6 | -0.2% | |
| 92 | APP | 0.03% | 2,379 | $2M | $718.54 | $1M | +1,134 | +91.1% | |
| 93 | V | 0.03% | 4,837 | $2M | $341.37 | -$137K | -200 | -4.0% | |
| 94 | UNP | 0.03% | 6,797 | $2M | $236.37 | $537K | +2,148 | +46.2% | |
| 95 | RDDT | 0.03% | 6,961 | $2M | $229.99 | — | +6,961 | — | NEW |
| 96 | COIN | 0.03% | 4,568 | $2M | $337.49 | $468K | +1,506 | +49.2% | |
| 97 | BKNG | 0.03% | 283 | $2M | $5,399.27 | -$244K | -23 | -7.5% | |
| 98 | AON | 0.03% | 4,282 | $2M | $356.56 | $32K | +92 | +2.2% | |
| 99 | EWJ | 0.03% | 18,839 | $2M | $80.21 | -$442K | -7,211 | -27.7% | |
| 100 | IBIT | 0.03% | 23,032 | $1M | $65.00 | $98K | +172 | +0.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value