Asset Manager
← All Institutions
Parkwood LLC
Market Value
$1.1B
-4.2%
Holdings
109
-8
New Purchases
15
Added To
29
Closed
25
Reduced
31
Top 10 Concentration
32.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.84% | 0.00% | +5.84% | $66M |
| EEM | 3.58% | 0.00% | +3.58% | $40M |
| ACWI | 2.23% | 0.00% | +2.23% | $25M |
| CQQQ | 1.86% | 0.00% | +1.86% | $21M |
| TDAY | 1.46% | 0.00% | +1.46% | $16M |
| SATS | 1.42% | 0.00% | +1.42% | $16M |
| COIN | 1.38% | 0.00% | +1.38% | $16M |
| NU | 1.24% | 0.00% | +1.24% | $14M |
| AZN | 1.02% | 0.00% | +1.02% | $11M |
| TSM | 3.54% | 2.65% | +0.89% | $40M |
| DG | 0.89% | 0.00% | +0.89% | $10M |
| NVDA | 2.88% | 2.03% | +0.85% | $32M |
| MRP | 0.82% | 0.00% | +0.82% | $9M |
| SPOT | 1.83% | 1.11% | +0.72% | $21M |
| TOTB.DE | 1.19% | 0.69% | +0.50% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.00% | 9.39% | -9.39% | $0 |
| ANTM | 0.00% | 2.17% | -2.17% | $0 |
| DASH | 0.00% | 1.64% | -1.64% | $0 |
| BIL | 0.50% | 1.93% | -1.43% | $6M |
| SPGI | 0.00% | 1.25% | -1.25% | $0 |
| META | 1.89% | 3.07% | -1.18% | $21M |
| MA | 0.00% | 1.12% | -1.12% | $0 |
| ROP | 0.00% | 1.00% | -1.00% | $0 |
| SHOP | 1.31% | 2.30% | -0.99% | $15M |
| ETH | 0.00% | 0.97% | -0.97% | $0 |
| MSFT | 0.00% | 0.89% | -0.89% | $0 |
| PBR | 0.00% | 0.77% | -0.77% | $0 |
| FNF | 0.00% | 0.68% | -0.68% | $0 |
| TIC | 0.00% | 0.68% | -0.68% | $0 |
| DDOG | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $269M | 23.9% |
| Large Cap | 62 | $656M | 58.2% |
| Mid Cap | 17 | $140M | 12.4% |
| Small Cap | 7 | $57M | 5.0% |
| Micro Cap | 5 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$286.8B
Median Market Cap
$52.7B
Avg P/E
39.7
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
97
# ETFs / Funds
12
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.84% | 342,680 | $66M | $191.92 | — | +342,680 | — | NEW |
| 2 | VWO | 5.71% | 1,190,229 | $64M | $54.05 | $345K | — | — | |
| 3 | EEM | 3.58% | 710,000 | $40M | $56.79 | — | +710,000 | — | NEW |
| 4 | TSM | 3.54% | 117,916 | $40M | $337.95 | $9M | +15,311 | +14.9% | |
| 5 | NVDA | 2.88% | 186,218 | $32M | $174.40 | $9M | +57,908 | +45.1% | |
| 6 | ACWI | 2.23% | 181,370 | $25M | $138.37 | — | +181,370 | — | NEW |
| 7 | NVS | 2.21% | 163,364 | $25M | $152.75 | $5M | +16,104 | +10.9% | |
| 8 | APH | 2.16% | 192,743 | $24M | $126.35 | -$4M | -17,626 | -8.4% | |
| 9 | AMZN | 2.15% | 116,055 | $24M | $208.27 | -$2M | +1,984 | +1.7% | |
| 10 | GOOG | 2.10% | 82,335 | $24M | $286.86 | -$4M | -6,221 | -7.0% | |
| 11 | NET | 2.01% | 110,000 | $23M | $206.34 | $2M | +3,986 | +3.8% | |
| 12 | IBIT | 2.01% | 589,000 | $23M | $38.42 | $3M | +195,000 | +49.5% | |
| 13 | META | 1.89% | 37,285 | $21M | $572.13 | -$15M | -17,524 | -32.0% | |
| 14 | CQQQ | 1.86% | 456,000 | $21M | $46.02 | — | +456,000 | — | NEW |
| 15 | PM | 1.86% | 126,736 | $21M | $165.34 | $3M | +12,128 | +10.6% | |
| 16 | AXON | 1.83% | 48,587 | $21M | $424.68 | -$8M | -1,827 | -3.6% | |
| 17 | SPOT | 1.83% | 42,414 | $21M | $484.91 | $8M | +19,989 | +89.1% | |
| 18 | SNX | 1.78% | 119,107 | $20M | $168.71 | -$1M | -23,813 | -16.7% | |
| 19 | AAP | 1.78% | 380,155 | $20M | $52.75 | $703K | -112,202 | -22.8% | |
| 20 | OMF | 1.76% | 371,440 | $20M | $53.49 | -$495K | +69,996 | +23.2% | |
| 21 | LRCX | 1.70% | 89,631 | $19M | $213.66 | $2M | -11,881 | -11.7% | |
| 22 | STX | 1.69% | 48,734 | $19M | $391.76 | $3M | -10,640 | -17.9% | |
| 23 | CDNS | 1.52% | 61,643 | $17M | $277.87 | -$2M | -289 | -0.5% | |
| 24 | VEA | 1.49% | 262,127 | $17M | $64.08 | $422K | — | — | |
| 25 | AEVA | 1.47% | 1,260,627 | $17M | $13.16 | $3M | +230,000 | +22.3% | |
| 26 | TDAY | 1.46% | 2,330,000 | $16M | $7.05 | — | +2,330,000 | — | NEW |
| 27 | SATS | 1.42% | 136,848 | $16M | $117.07 | — | +136,848 | — | NEW |
| 28 | COIN | 1.38% | 89,060 | $16M | $174.61 | — | +89,060 | — | NEW |
| 29 | SLM | 1.34% | 703,695 | $15M | $21.41 | $2M | +229,358 | +48.4% | |
| 30 | SHOP | 1.31% | 124,149 | $15M | $118.62 | -$12M | -44,038 | -26.2% | |
| 31 | CB | 1.30% | 44,989 | $15M | $325.92 | $5M | +14,070 | +45.5% | |
| 32 | UBER | 1.29% | 201,458 | $14M | $71.93 | -$1M | +7,687 | +4.0% | |
| 33 | C | 1.27% | 126,448 | $14M | $113.41 | -$169K | +2,107 | +1.7% | |
| 34 | NU | 1.24% | 973,997 | $14M | $14.37 | — | +973,997 | — | NEW |
| 35 | TOTB.DE | 1.19% | 147,333 | $13M | $90.98 | $5M | +23,900 | +19.4% | |
| 36 | CVS | 1.16% | 182,009 | $13M | $71.82 | -$282K | +13,735 | +8.2% | |
| 37 | ACGL | 1.14% | 134,142 | $13M | $95.99 | $3M | +26,350 | +24.4% | |
| 38 | AN | 1.12% | 64,802 | $13M | $195.26 | $1M | +10,413 | +19.1% | |
| 39 | MELI | 1.09% | 7,122 | $12M | $1,729.01 | -$2M | +215 | +3.1% | |
| 40 | ENB | 1.07% | 222,788 | $12M | $54.14 | $2M | +21,164 | +10.5% | |
| 41 | SPB | 1.07% | 163,541 | $12M | $73.70 | $715K | -28,373 | -14.8% | |
| 42 | AZN | 1.02% | 58,982 | $11M | $194.28 | — | +58,982 | — | NEW |
| 43 | CORZ | 1.01% | 760,000 | $11M | $14.96 | $5M | +300,000 | +65.2% | |
| 44 | WDC | 1.00% | 41,818 | $11M | $270.48 | -$2M | -32,722 | -43.9% | |
| 45 | WTW | 0.95% | 36,921 | $11M | $290.70 | -$6M | -13,191 | -26.3% | |
| 46 | BAX | 0.91% | 612,839 | $10M | $16.80 | -$2M | -6,985 | -1.1% | |
| 47 | TDG | 0.91% | 8,848 | $10M | $1,158.91 | -$641K | +655 | +8.0% | |
| 48 | PGR | 0.90% | 50,912 | $10M | $198.24 | -$4M | -9,301 | -15.4% | |
| 49 | CRWD | 0.89% | 25,702 | $10M | $390.40 | $4M | +12,709 | +97.8% | |
| 50 | DG | 0.89% | 84,046 | $10M | $118.73 | — | +84,046 | — | NEW |
| 51 | TSLA | 0.85% | 25,870 | $10M | $371.74 | $4M | +14,215 | +122.0% | |
| 52 | MRP | 0.82% | 331,799 | $9M | $28.00 | — | +331,799 | — | NEW |
| 53 | TLN | 0.82% | 28,983 | $9M | $319.22 | -$4M | -5,981 | -17.1% | |
| 54 | MPLX | 0.82% | 161,615 | $9M | $57.07 | $151K | -8,361 | -4.9% | |
| 55 | TXN | 0.81% | 46,828 | $9M | $194.14 | -$2M | -14,580 | -23.7% | |
| 56 | USFD | 0.75% | 91,636 | $8M | $92.21 | -$4M | -73,130 | -44.4% | |
| 57 | GLUE | 0.74% | 505,000 | $8M | $16.45 | -$3M | -203,000 | -28.7% | |
| 58 | PRI | 0.70% | 31,347 | $8M | $250.49 | -$738K | -1,900 | -5.7% | |
| 59 | APO | 0.69% | 70,112 | $8M | $111.42 | -$2M | — | — | |
| 60 | LEN | 0.68% | 88,608 | $8M | $86.84 | -$1M | +2,889 | +3.4% | |
| 61 | BLDR | 0.67% | 91,507 | $8M | $82.33 | -$1M | +5,340 | +6.2% | |
| 62 | CPNG | 0.54% | 320,000 | $6M | $18.88 | -$3M | -48,485 | -13.2% | |
| 63 | BIL | 0.50% | 61,100 | $6M | $91.64 | -$17M | -187,000 | -75.4% | |
| 64 | HOOD | 0.44% | 72,150 | $5M | $69.30 | $5M | +68,027 | +1649.9% | |
| 65 | CRCL | 0.40% | 47,500 | $5M | $95.41 | — | +47,500 | — | NEW |
| 66 | ONL | 0.37% | 1,940,000 | $4M | $2.15 | -$213K | — | — | |
| 67 | TSLX | 0.30% | 184,819 | $3M | $18.38 | -$617K | — | — | |
| 68 | ARCC | 0.29% | 178,402 | $3M | $18.02 | -$394K | — | — | |
| 69 | BXSL | 0.27% | 127,638 | $3M | $23.69 | -$337K | — | — | |
| 70 | FSK | 0.17% | 187,500 | $2M | $10.18 | -$868K | — | — | |
| 71 | APP | 0.15% | 4,346 | $2M | $398.07 | $304K | +2,230 | +105.4% | |
| 72 | CLS | 0.14% | 5,749 | $2M | $281.61 | $450K | +1,794 | +45.4% | |
| 73 | GEV | 0.14% | 1,838 | $2M | $872.69 | $181K | -340 | -15.6% | |
| 74 | CVNA | 0.12% | 4,280 | $1M | $314.49 | — | +4,280 | — | NEW |
| 75 | CEG | 0.09% | 3,551 | $992K | $279.36 | -$466K | -575 | -13.9% | |
| 76 | CRWV | 0.08% | 12,285 | $952K | $77.49 | — | +12,285 | — | NEW |
| 77 | VST | 0.08% | 5,766 | $867K | $150.36 | -$153K | -555 | -8.8% | |
| 78 | FIX | 0.07% | 567 | $782K | $1,379.19 | $154K | -106 | -15.8% | |
| 79 | PWR | 0.06% | 1,183 | $649K | $548.61 | $59K | -216 | -15.4% | |
| 80 | MTZ | 0.05% | 1,844 | $593K | $321.58 | — | +1,844 | — | NEW |
| 81 | NRG | 0.05% | 4,015 | $587K | $146.20 | -$145K | -583 | -12.7% | |
| 82 | EME | 0.05% | 766 | $566K | $738.90 | $34K | -103 | -11.8% | |
| 83 | HUBB | 0.05% | 1,072 | $526K | $490.67 | -$15K | -147 | -12.1% | |
| 84 | LTCH | 0.02% | 998,286 | $210K | $0.21 | $60K | — | — | |
| 85 | PBR | —% | — | — | — | -$9M | -760,484 | -100.0% | SOLD |
| 86 | SPGI | —% | — | — | — | -$15M | -28,142 | -100.0% | SOLD |
| 87 | MSFT | —% | — | — | — | -$11M | -21,739 | -100.0% | SOLD |
| 88 | ROP | —% | — | — | — | -$12M | -26,446 | -100.0% | SOLD |
| 89 | ETH | —% | — | — | — | -$11M | -408,000 | -100.0% | SOLD |
| 90 | TIC | —% | — | — | — | -$8M | -791,000 | -100.0% | SOLD |
| 91 | HQY | —% | — | — | — | -$7M | -79,018 | -100.0% | SOLD |
| 92 | MA | —% | — | — | — | -$13M | -23,136 | -100.0% | SOLD |
| 93 | FG | —% | — | — | — | -$278K | -9,012 | -100.0% | SOLD |
| 94 | ETN | —% | — | — | — | -$479K | -1,504 | -100.0% | SOLD |
| 95 | BE | —% | — | — | — | -$519K | -5,978 | -100.0% | SOLD |
| 96 | VTI | —% | — | — | — | -$110M | -329,545 | -100.0% | SOLD |
| 97 | KWEB | —% | — | — | — | -$6M | -179,000 | -100.0% | SOLD |
| 98 | ARKK | —% | — | — | — | -$4M | -53,300 | -100.0% | SOLD |
| 99 | DASH | —% | — | — | — | -$19M | -85,088 | -100.0% | SOLD |
| 100 | AVGO | —% | — | — | — | -$1M | -3,167 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value