Asset Manager
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IPG Investment Advisors LLC
Market Value
$558M
+8.9%
Holdings
238
+27
New Purchases
62
Added To
53
Closed
28
Reduced
64
Top 10 Concentration
35.8%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 2.20% | 0.00% | +2.20% | $12M |
| MUSA | 2.02% | 0.00% | +2.02% | $11M |
| MSFT | 3.26% | 1.76% | +1.50% | $18M |
| ORLY | 1.39% | 0.00% | +1.39% | $8M |
| VGK | 1.03% | 0.00% | +1.03% | $6M |
| HEI-A | 1.01% | 0.00% | +1.01% | $6M |
| VOO | 1.33% | 0.35% | +0.98% | $7M |
| NVDA | 6.47% | 5.49% | +0.98% | $36M |
| GOOGL | 1.91% | 0.99% | +0.92% | $11M |
| SHV | 1.32% | 0.41% | +0.91% | $7M |
| TPX | 0.89% | 0.00% | +0.89% | $5M |
| BLDR | 0.76% | 0.00% | +0.76% | $4M |
| META | 2.70% | 2.00% | +0.70% | $15M |
| MU | 0.61% | 0.00% | +0.61% | $3M |
| CPRT | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OI | 2.15% | 5.86% | -3.71% | $12M |
| GT | 1.56% | 4.45% | -2.89% | $9M |
| MGA | 1.56% | 4.44% | -2.88% | $9M |
| CX | 2.07% | 4.85% | -2.78% | $12M |
| VIAC | 0.00% | 1.41% | -1.41% | $0 |
| QCOM | 0.63% | 1.80% | -1.17% | $3M |
| GNRC | 0.90% | 1.94% | -1.04% | $5M |
| WHR | 0.32% | 1.23% | -0.91% | $2M |
| PBR | 0.88% | 1.65% | -0.77% | $5M |
| LQD | 0.11% | 0.86% | -0.75% | $624K |
| BWA | 0.66% | 1.35% | -0.69% | $4M |
| OXY | 0.32% | 0.94% | -0.62% | $2M |
| BIL | 1.48% | 1.96% | -0.48% | $8M |
| V | 0.00% | 0.32% | -0.32% | $0 |
| MA | 0.55% | 0.86% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $280M | 50.2% |
| Large Cap | 123 | $202M | 36.3% |
| Mid Cap | 41 | $36M | 6.5% |
| Small Cap | 14 | $25M | 4.5% |
| Micro Cap | 6 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$45.2B
Avg P/E
34.7
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
154
# ETFs / Funds
84
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.57% | 63,249 | $42M | $668.03 | $4M | +1,246 | +2.0% | |
| 2 | NVDA | 6.47% | 193,442 | $36M | $186.59 | $8M | +15,340 | +8.6% | |
| 3 | AMZN | 3.61% | 91,801 | $20M | $219.57 | $3M | +12,021 | +15.1% | |
| 4 | AAPL | 3.38% | 73,953 | $19M | $254.63 | $4M | +605 | +0.8% | |
| 5 | MSFT | 3.26% | 35,064 | $18M | $517.95 | $9M | +16,936 | +93.4% | |
| 6 | META | 2.70% | 20,503 | $15M | $734.38 | $5M | +6,635 | +47.8% | |
| 7 | JACK | 2.31% | 653,176 | $13M | $19.77 | -$434K | -111,294 | -14.6% | |
| 8 | PGR | 2.20% | 49,602 | $12M | $246.95 | — | +49,602 | — | NEW |
| 9 | RSP | 2.17% | 63,764 | $12M | $189.70 | $487K | -114 | -0.2% | |
| 10 | OI | 2.15% | 925,663 | $12M | $12.97 | -$18M | -1,109,690 | -54.5% | |
| 11 | CX | 2.07% | 1,282,083 | $12M | $8.99 | -$13M | -2,301,750 | -64.2% | |
| 12 | MUSA | 2.02% | 29,069 | $11M | $388.26 | — | +29,069 | — | NEW |
| 13 | GOOGL | 1.91% | 43,804 | $11M | $243.10 | $6M | +14,936 | +51.7% | |
| 14 | QQQ | 1.89% | 17,532 | $11M | $601.07 | $473K | -694 | -3.8% | |
| 15 | MGA | 1.56% | 184,090 | $9M | $47.38 | -$14M | -405,219 | -68.8% | |
| 16 | GT | 1.56% | 1,160,485 | $9M | $7.48 | -$14M | -1,034,985 | -47.1% | |
| 17 | AVGO | 1.55% | 26,160 | $9M | $329.92 | $2M | +1,347 | +5.4% | |
| 18 | BIL | 1.48% | 89,917 | $8M | $91.75 | -$2M | -19,425 | -17.8% | |
| 19 | ORLY | 1.39% | 71,915 | $8M | $107.81 | — | +71,915 | — | NEW |
| 20 | TSLA | 1.34% | 16,754 | $7M | $444.72 | $2M | -804 | -4.6% | |
| 21 | VOO | 1.33% | 12,053 | $7M | $614.12 | $6M | +8,951 | +288.6% | |
| 22 | SHV | 1.32% | 66,650 | $7M | $110.49 | $5M | +47,755 | +252.7% | |
| 23 | VTV | 1.23% | 36,622 | $7M | $187.43 | $293K | -359 | -1.0% | |
| 24 | UBER | 1.18% | 67,217 | $7M | $97.97 | $64K | -2,681 | -3.8% | |
| 25 | IBIT | 1.05% | 90,388 | $6M | $65.00 | $2M | +21,746 | +31.7% | |
| 26 | VGK | 1.03% | 71,732 | $6M | $79.80 | — | +71,732 | — | NEW |
| 27 | JPM | 1.01% | 17,944 | $6M | $315.43 | $496K | +132 | +0.7% | |
| 28 | HEI-A | 1.01% | 22,107 | $6M | $254.09 | — | +22,107 | — | NEW |
| 29 | IEF | 1.00% | 57,716 | $6M | $96.46 | -$30K | -725 | -1.2% | |
| 30 | WMT | 1.00% | 54,008 | $6M | $103.06 | $380K | +965 | +1.8% | |
| 31 | GNRC | 0.90% | 29,981 | $5M | $167.40 | -$5M | -39,302 | -56.7% | |
| 32 | TPX | 0.89% | 58,636 | $5M | $84.33 | — | +58,636 | — | NEW |
| 33 | PBR | 0.88% | 380,090 | $5M | $12.91 | -$4M | -281,765 | -42.6% | |
| 34 | ASML | 0.85% | 4,905 | $5M | $968.09 | -$107K | -1,154 | -19.1% | |
| 35 | GLD | 0.79% | 12,360 | $4M | $355.47 | $773K | +481 | +4.0% | |
| 36 | VST | 0.77% | 22,052 | $4M | $195.92 | -$132K | -920 | -4.0% | |
| 37 | BLDR | 0.76% | 35,083 | $4M | $121.25 | — | +35,083 | — | NEW |
| 38 | AMD | 0.74% | 25,403 | $4M | $161.79 | $1M | +5,111 | +25.2% | |
| 39 | GS | 0.72% | 5,038 | $4M | $796.35 | $624K | +251 | +5.2% | |
| 40 | BRK-B | 0.66% | 7,348 | $4M | $502.74 | $180K | +114 | +1.6% | |
| 41 | PANW | 0.66% | 18,090 | $4M | $203.62 | -$1M | -5,993 | -24.9% | |
| 42 | BWA | 0.66% | 83,660 | $4M | $43.96 | -$3M | -122,410 | -59.4% | |
| 43 | TLT | 0.63% | 39,346 | $4M | $89.37 | $34K | -109 | -0.3% | |
| 44 | QCOM | 0.63% | 21,036 | $3M | $166.36 | -$6M | -36,766 | -63.6% | |
| 45 | MU | 0.61% | 20,374 | $3M | $167.32 | — | +20,374 | — | NEW |
| 46 | CPRT | 0.57% | 71,175 | $3M | $44.97 | — | +71,175 | — | NEW |
| 47 | KBWB | 0.56% | 40,180 | $3M | $78.21 | — | +40,180 | — | NEW |
| 48 | MA | 0.55% | 5,428 | $3M | $568.81 | -$1M | -2,377 | -30.4% | |
| 49 | PLTR | 0.52% | 15,823 | $3M | $182.42 | $791K | +449 | +2.9% | |
| 50 | VUG | 0.51% | 5,964 | $3M | $480.13 | $246K | — | — | |
| 51 | CRM | 0.51% | 11,981 | $3M | $237.45 | -$768K | -1,250 | -9.4% | |
| 52 | COST | 0.50% | 2,991 | $3M | $925.63 | -$285K | -94 | -3.0% | |
| 53 | NFLX | 0.48% | 2,234 | $3M | $1,198.92 | -$114K | +149 | +7.2% | |
| 54 | HD | 0.47% | 6,537 | $3M | $405.19 | $252K | — | — | |
| 55 | CEF | 0.45% | 68,545 | $3M | $36.69 | $1M | +30,577 | +80.5% | |
| 56 | MS | 0.43% | 15,216 | $2M | $158.96 | $334K | +414 | +2.8% | |
| 57 | VEU | 0.41% | 32,000 | $2M | $71.37 | — | +32,000 | — | NEW |
| 58 | HOOD | 0.40% | 15,458 | $2M | $143.18 | — | +15,458 | — | NEW |
| 59 | AMAT | 0.38% | 10,330 | $2M | $204.74 | — | +10,330 | — | NEW |
| 60 | KLAC | 0.37% | 1,926 | $2M | $1,078.60 | $418K | +74 | +4.0% | |
| 61 | GE | 0.37% | 6,877 | $2M | $301.18 | $26K | -1,068 | -13.4% | |
| 62 | ANTM | 0.37% | 6,355 | $2M | $323.12 | — | +6,355 | — | NEW |
| 63 | OPEN | 0.36% | 250,000 | $2M | $7.97 | — | +250,000 | — | NEW |
| 64 | TSM | 0.36% | 7,081 | $2M | $279.74 | $990K | +2,719 | +62.3% | |
| 65 | HWM | 0.34% | 9,607 | $2M | $196.23 | $261K | +879 | +10.1% | |
| 66 | RTX | 0.33% | 11,066 | $2M | $167.33 | $332K | +661 | +6.3% | |
| 67 | GD | 0.33% | 5,395 | $2M | $341.00 | — | +5,395 | — | NEW |
| 68 | ANET | 0.33% | 12,554 | $2M | $145.71 | $328K | -2,123 | -14.5% | |
| 69 | WHR | 0.32% | 22,980 | $2M | $78.60 | -$5M | -39,250 | -63.1% | |
| 70 | OXY | 0.32% | 37,735 | $2M | $47.49 | -$3M | -76,670 | -67.0% | |
| 71 | TPL | 0.32% | 1,910 | $2M | $933.64 | — | +1,910 | — | NEW |
| 72 | BNY | 0.32% | 16,231 | $2M | $108.96 | $252K | -417 | -2.5% | |
| 73 | HALO | 0.31% | 23,509 | $2M | $73.34 | — | +23,509 | — | NEW |
| 74 | BABA | 0.30% | 9,462 | $2M | $178.73 | $91K | -4,400 | -31.7% | |
| 75 | FTNT | 0.29% | 19,454 | $2M | $84.08 | — | +19,454 | — | NEW |
| 76 | GOOG | 0.29% | 6,676 | $2M | $243.55 | $413K | -162 | -2.4% | |
| 77 | RL | 0.29% | 5,071 | $2M | $314.47 | $209K | +35 | +0.7% | |
| 78 | SCHW | 0.28% | 16,413 | $2M | $95.47 | $81K | +127 | +0.8% | |
| 79 | CDNS | 0.28% | 4,415 | $2M | $351.26 | $232K | +136 | +3.2% | |
| 80 | BKNG | 0.28% | 286 | $2M | $5,399.27 | $56K | +29 | +11.3% | |
| 81 | NDAQ | 0.27% | 17,003 | $2M | $88.45 | — | +17,003 | — | NEW |
| 82 | BSX | 0.27% | 15,255 | $1M | $97.63 | $96K | +2,280 | +17.6% | |
| 83 | IWM | 0.26% | 6,108 | $1M | $241.96 | -$799K | -4,444 | -42.1% | |
| 84 | DELL | 0.26% | 10,395 | $1M | $141.77 | $284K | +695 | +7.2% | |
| 85 | VCIT | 0.25% | 16,500 | $1M | $84.11 | $20K | — | — | |
| 86 | CORP | 0.24% | 13,750 | $1M | $98.62 | $18K | — | — | |
| 87 | NU | 0.24% | 84,241 | $1M | $16.01 | $841K | +47,250 | +127.7% | |
| 88 | PHYS | 0.23% | 42,568 | $1M | $29.62 | $15K | -6,565 | -13.4% | |
| 89 | DIS | 0.22% | 10,504 | $1M | $114.50 | -$115K | -80 | -0.8% | |
| 90 | BROS | 0.21% | 22,502 | $1M | $52.34 | — | +22,502 | — | NEW |
| 91 | VGT | 0.20% | 1,479 | $1M | $746.63 | $558K | +656 | +79.7% | |
| 92 | DGRO | 0.19% | 15,575 | $1M | $68.08 | $64K | — | — | |
| 93 | SLQD | 0.18% | 19,832 | $1M | $50.83 | $966 | -75 | -0.4% | |
| 94 | BAC | 0.18% | 19,431 | $1M | $51.59 | $72K | -225 | -1.1% | |
| 95 | ADBE | 0.17% | 2,666 | $940K | $352.75 | $608K | +1,807 | +210.4% | |
| 96 | DBEF | 0.16% | 19,047 | $884K | $46.42 | $51K | — | — | |
| 97 | EEM | 0.15% | 16,157 | $863K | $53.40 | $109K | +526 | +3.4% | |
| 98 | TM | 0.15% | 4,409 | $843K | $191.09 | — | +4,409 | — | NEW |
| 99 | UNH | 0.15% | 2,429 | $839K | $345.30 | — | +2,429 | — | NEW |
| 100 | VCSH | 0.15% | 10,400 | $831K | $79.93 | $4K | — | — |