Asset Manager
← All Institutions
Parkwood LLC
Market Value
$1.2B
+14.7%
Holdings
117
+18
New Purchases
34
Added To
37
Closed
23
Reduced
8
Top 10 Concentration
34.5%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.93% | 0.20% | +1.73% | $23M |
| WTW | 1.40% | 0.00% | +1.40% | $16M |
| STX | 1.39% | 0.00% | +1.39% | $16M |
| SPGI | 1.25% | 0.00% | +1.25% | $15M |
| TSM | 2.65% | 1.50% | +1.15% | $31M |
| MA | 1.12% | 0.00% | +1.12% | $13M |
| TLN | 1.11% | 0.00% | +1.11% | $13M |
| WDC | 1.09% | 0.00% | +1.09% | $13M |
| USFD | 1.05% | 0.00% | +1.05% | $12M |
| BAX | 1.01% | 0.00% | +1.01% | $12M |
| ETH | 0.97% | 0.00% | +0.97% | $11M |
| SPB | 0.96% | 0.00% | +0.96% | $11M |
| TDG | 0.93% | 0.00% | +0.93% | $11M |
| APH | 2.42% | 1.50% | +0.91% | $28M |
| TOTB.DE | 0.69% | 0.00% | +0.69% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.39% | 13.01% | -3.62% | $110M |
| CNQ | 0.00% | 2.04% | -2.04% | $0 |
| ETHA | 0.00% | 1.20% | -1.20% | $0 |
| WFC | 0.00% | 1.08% | -1.08% | $0 |
| NOW | 0.00% | 1.07% | -1.07% | $0 |
| DG | 0.00% | 1.03% | -1.03% | $0 |
| MRP | 0.00% | 0.88% | -0.88% | $0 |
| URI | 0.00% | 0.86% | -0.86% | $0 |
| VWO | 5.44% | 6.29% | -0.85% | $64M |
| MCHP | 0.00% | 0.82% | -0.82% | $0 |
| UHAL | 0.00% | 0.76% | -0.76% | $0 |
| FOX | 0.00% | 0.73% | -0.73% | $0 |
| SCHW | 0.00% | 0.70% | -0.70% | $0 |
| AAP | 1.64% | 2.32% | -0.68% | $19M |
| CORZ | 0.57% | 1.22% | -0.66% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $385M | 32.7% |
| Large Cap | 62 | $600M | 51.0% |
| Mid Cap | 19 | $128M | 10.8% |
| Small Cap | 9 | $60M | 5.1% |
| Micro Cap | 6 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$52.7B
Avg P/E
39.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
108
# ETFs / Funds
9
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.39% | 329,545 | $110M | $335.27 | -$23M | -77,000 | -18.9% | |
| 2 | VWO | 5.44% | 1,190,229 | $64M | $53.76 | -$500K | — | — | |
| 3 | META | 3.07% | 54,809 | $36M | $660.09 | $9M | +17,738 | +47.9% | |
| 4 | TSM | 2.65% | 102,605 | $31M | $303.89 | $16M | +47,496 | +86.2% | |
| 5 | AXON | 2.43% | 50,414 | $29M | $567.94 | $1M | +12,164 | +31.8% | |
| 6 | APH | 2.42% | 210,369 | $28M | $135.14 | $13M | +85,802 | +68.9% | |
| 7 | GOOG | 2.36% | 88,556 | $28M | $313.80 | $7M | +1,298 | +1.5% | |
| 8 | SHOP | 2.30% | 168,187 | $27M | $160.97 | $9M | +49,160 | +41.3% | |
| 9 | AMZN | 2.24% | 114,071 | $26M | $230.82 | $4M | +11,775 | +11.5% | |
| 10 | ANTM | 2.17% | 72,785 | $26M | $350.55 | $8M | +18,733 | +34.7% | |
| 11 | NVDA | 2.03% | 128,310 | $24M | $186.50 | $9M | +50,071 | +64.0% | |
| 12 | BIL | 1.93% | 248,100 | $23M | $91.38 | $21M | +225,830 | +1014.0% | |
| 13 | SNX | 1.82% | 142,920 | $21M | $150.23 | -$248K | +10,282 | +7.8% | |
| 14 | NET | 1.78% | 106,014 | $21M | $197.15 | $2M | +18,264 | +20.8% | |
| 15 | OMF | 1.73% | 301,444 | $20M | $67.55 | $3M | +1,812 | +0.6% | |
| 16 | NVS | 1.73% | 147,260 | $20M | $137.87 | $3M | +14,294 | +10.8% | |
| 17 | IBIT | 1.66% | 394,000 | $20M | $49.65 | $322K | +98,000 | +33.1% | |
| 18 | CDNS | 1.65% | 61,932 | $19M | $312.58 | $2M | +12,585 | +25.5% | |
| 19 | AAP | 1.64% | 492,357 | $19M | $39.30 | -$4M | +104,494 | +26.9% | |
| 20 | DASH | 1.64% | 85,088 | $19M | $226.48 | $3M | +26,652 | +45.6% | |
| 21 | PM | 1.56% | 114,608 | $18M | $160.40 | $2M | +13,263 | +13.1% | |
| 22 | LRCX | 1.48% | 101,512 | $17M | $171.18 | $3M | -2,503 | -2.4% | |
| 23 | WTW | 1.40% | 50,112 | $16M | $328.60 | — | +50,112 | — | NEW |
| 24 | VEA | 1.39% | 262,127 | $16M | $62.47 | $668K | — | — | |
| 25 | STX | 1.39% | 59,374 | $16M | $275.39 | — | +59,374 | — | NEW |
| 26 | UBER | 1.35% | 193,771 | $16M | $81.71 | $938K | +41,738 | +27.4% | |
| 27 | SPGI | 1.25% | 28,142 | $15M | $522.60 | — | +28,142 | — | NEW |
| 28 | C | 1.23% | 124,341 | $15M | $116.69 | $3M | +11,374 | +10.1% | |
| 29 | MELI | 1.18% | 6,907 | $14M | $2,014.19 | $400K | +1,125 | +19.5% | |
| 30 | PGR | 1.17% | 60,213 | $14M | $227.72 | $2M | +13,491 | +28.9% | |
| 31 | AEVA | 1.16% | 1,030,627 | $14M | $13.28 | -$1M | — | — | |
| 32 | CVS | 1.13% | 168,274 | $13M | $79.36 | -$91K | -10,067 | -5.6% | |
| 33 | MA | 1.12% | 23,136 | $13M | $570.89 | — | +23,136 | — | NEW |
| 34 | TLN | 1.11% | 34,964 | $13M | $374.84 | — | +34,964 | — | NEW |
| 35 | SPOT | 1.11% | 22,425 | $13M | $580.69 | -$1M | +2,017 | +9.9% | |
| 36 | WDC | 1.09% | 74,540 | $13M | $172.27 | — | +74,540 | — | NEW |
| 37 | SLM | 1.09% | 474,337 | $13M | $27.06 | $509K | +28,989 | +6.5% | |
| 38 | USFD | 1.05% | 164,766 | $12M | $75.32 | — | +164,766 | — | NEW |
| 39 | BAX | 1.01% | 619,824 | $12M | $19.11 | — | +619,824 | — | NEW |
| 40 | ROP | 1.00% | 26,446 | $12M | $445.13 | $4M | +10,023 | +61.0% | |
| 41 | ETH | 0.97% | 408,000 | $11M | $28.06 | — | +408,000 | — | NEW |
| 42 | SPB | 0.96% | 191,914 | $11M | $59.08 | — | +191,914 | — | NEW |
| 43 | AN | 0.95% | 54,389 | $11M | $206.48 | $1M | +9,414 | +20.9% | |
| 44 | GLUE | 0.94% | 708,000 | $11M | $15.68 | $6M | — | — | |
| 45 | TDG | 0.93% | 8,193 | $11M | $1,329.79 | — | +8,193 | — | NEW |
| 46 | TXN | 0.91% | 61,408 | $11M | $173.50 | $2M | +15,091 | +32.6% | |
| 47 | MSFT | 0.89% | 21,739 | $11M | $483.60 | -$5M | -7,438 | -25.5% | |
| 48 | ACGL | 0.88% | 107,792 | $10M | $95.92 | $1M | +7,506 | +7.5% | |
| 49 | APO | 0.86% | 70,112 | $10M | $144.75 | $805K | — | — | |
| 50 | CB | 0.82% | 30,919 | $10M | $312.11 | $3M | +6,649 | +27.4% | |
| 51 | ENB | 0.82% | 201,624 | $10M | $47.83 | $1M | +38,842 | +23.9% | |
| 52 | MPLX | 0.77% | 169,976 | $9M | $53.37 | $740K | +3,161 | +1.9% | |
| 53 | PBR | 0.77% | 760,484 | $9M | $11.85 | $1M | +166,979 | +28.1% | |
| 54 | BLDR | 0.75% | 86,167 | $9M | $102.89 | $2M | +26,678 | +44.9% | |
| 55 | LEN | 0.75% | 85,719 | $9M | $102.80 | $125K | +16,800 | +24.4% | |
| 56 | CPNG | 0.74% | 368,485 | $9M | $23.59 | -$849K | +72,148 | +24.4% | |
| 57 | PRI | 0.73% | 33,247 | $9M | $258.37 | -$554K | +305 | +0.9% | |
| 58 | TOTB.DE | 0.69% | 123,433 | $8M | $65.42 | — | +123,433 | — | NEW |
| 59 | FNF | 0.68% | 146,854 | $8M | $54.59 | — | +146,854 | — | NEW |
| 60 | TIC | 0.68% | 791,000 | $8M | $10.11 | — | +791,000 | — | NEW |
| 61 | DDOG | 0.65% | 56,109 | $8M | $135.99 | -$2M | -11,810 | -17.4% | |
| 62 | HQY | 0.62% | 79,018 | $7M | $91.61 | — | +79,018 | — | NEW |
| 63 | CORZ | 0.57% | 460,000 | $7M | $14.56 | -$6M | -240,000 | -34.3% | |
| 64 | KWEB | 0.52% | 179,000 | $6M | $34.05 | -$1M | — | — | |
| 65 | CRWD | 0.52% | 12,993 | $6M | $468.79 | — | +12,993 | — | NEW |
| 66 | GRMN | 0.47% | 27,523 | $6M | $202.85 | — | +27,523 | — | NEW |
| 67 | TSLA | 0.45% | 11,655 | $5M | $449.68 | -$53K | -250 | -2.1% | |
| 68 | ONL | 0.37% | 1,940,000 | $4M | $2.26 | -$854K | — | — | |
| 69 | ARKK | 0.35% | 53,300 | $4M | $76.92 | -$500K | — | — | |
| 70 | TSLX | 0.34% | 184,819 | $4M | $21.72 | -$211K | — | — | |
| 71 | MNDY | 0.34% | 27,148 | $4M | $147.56 | -$3M | -8,233 | -23.3% | |
| 72 | ARCC | 0.31% | 178,402 | $4M | $20.23 | -$32K | — | — | |
| 73 | BXSL | 0.29% | 127,638 | $3M | $26.33 | $33K | — | — | |
| 74 | FSK | 0.24% | 187,500 | $3M | $14.81 | -$22K | — | — | |
| 75 | CEG | 0.12% | 4,126 | $1M | $353.37 | — | +4,126 | — | NEW |
| 76 | APP | 0.12% | 2,116 | $1M | $673.91 | — | +2,116 | — | NEW |
| 77 | GEV | 0.12% | 2,178 | $1M | $653.35 | — | +2,178 | — | NEW |
| 78 | CLS | 0.10% | 3,955 | $1M | $295.58 | — | +3,955 | — | NEW |
| 79 | AVGO | 0.09% | 3,167 | $1M | $346.07 | — | +3,167 | — | NEW |
| 80 | VST | 0.09% | 6,321 | $1M | $161.37 | — | +6,321 | — | NEW |
| 81 | NRG | 0.06% | 4,598 | $732K | $159.20 | — | +4,598 | — | NEW |
| 82 | RBLX | 0.06% | 8,391 | $680K | $81.04 | — | +8,391 | — | NEW |
| 83 | FIX | 0.05% | 673 | $628K | $933.14 | — | +673 | — | NEW |
| 84 | PWR | 0.05% | 1,399 | $590K | $421.73 | — | +1,399 | — | NEW |
| 85 | HUBB | 0.05% | 1,219 | $541K | $443.81 | — | +1,219 | — | NEW |
| 86 | EME | 0.05% | 869 | $532K | $612.20 | — | +869 | — | NEW |
| 87 | BE | 0.04% | 5,978 | $519K | $86.82 | — | +5,978 | — | NEW |
| 88 | ETN | 0.04% | 1,504 | $479K | $318.48 | — | +1,504 | — | NEW |
| 89 | HOOD | 0.04% | 4,123 | $466K | $113.02 | — | +4,123 | — | NEW |
| 90 | FG | 0.02% | 9,012 | $278K | $30.85 | — | +9,012 | — | NEW |
| 91 | LTCH | 0.01% | 998,286 | $150K | $0.15 | $51K | — | — | |
| 92 | FUSE | 0.01% | 36,817 | $61K | $1.66 | — | +36,817 | — | NEW |
| 93 | ALSAR | —% | 400,600 | $40K | $0.10 | -$60K | — | — | |
| 94 | ASCBR | —% | 33,200 | $1K | $0.03 | — | — | — | |
| 95 | MCHP | —% | — | — | — | -$8M | -130,842 | -100.0% | SOLD |
| 96 | CTSH | —% | — | — | — | -$4M | -59,590 | -100.0% | SOLD |
| 97 | IOT | —% | — | — | — | -$398K | -10,693 | -100.0% | SOLD |
| 98 | PEP | —% | — | — | — | -$5M | -35,873 | -100.0% | SOLD |
| 99 | PG | —% | — | — | — | -$5M | -34,661 | -100.0% | SOLD |
| 100 | ETHA | —% | — | — | — | -$12M | -392,000 | -100.0% | SOLD |