Asset Manager
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IPG Investment Advisors LLC
Market Value
$692M
+19.6%
Holdings
304
+36
New Purchases
65
Added To
77
Closed
39
Reduced
69
Top 10 Concentration
34.7%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.67% | 1.22% | +1.45% | $18M |
| LQD | 1.38% | 0.24% | +1.14% | $10M |
| PANW | 1.24% | 0.55% | +0.69% | $9M |
| SLQD | 0.87% | 0.28% | +0.59% | $6M |
| KLAC | 0.56% | 0.00% | +0.56% | $4M |
| COHR | 0.51% | 0.00% | +0.51% | $4M |
| CRDO | 0.44% | 0.00% | +0.44% | $3M |
| SNDK | 0.40% | 0.00% | +0.40% | $3M |
| IEF | 1.48% | 1.11% | +0.37% | $10M |
| LLY | 0.37% | 0.00% | +0.37% | $3M |
| GEV | 1.00% | 0.64% | +0.35% | $7M |
| AMD | 0.68% | 0.33% | +0.35% | $5M |
| APH | 0.35% | 0.00% | +0.35% | $2M |
| FTEC | 0.34% | 0.00% | +0.34% | $2M |
| ROK | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 1.74% | 2.82% | -1.08% | $12M |
| BLDR | 0.00% | 0.86% | -0.86% | $0 |
| BIL | 0.66% | 1.19% | -0.53% | $5M |
| NVDA | 5.50% | 5.97% | -0.47% | $38M |
| WMT | 0.57% | 1.04% | -0.47% | $4M |
| TPL | 0.51% | 0.97% | -0.45% | $4M |
| MSFT | 1.96% | 2.40% | -0.44% | $14M |
| COST | 0.54% | 0.96% | -0.42% | $4M |
| GLD | 0.70% | 1.12% | -0.42% | $5M |
| ANET | 0.05% | 0.43% | -0.38% | $338K |
| ORLY | 1.61% | 1.97% | -0.36% | $11M |
| VBK | 0.06% | 0.39% | -0.33% | $399K |
| GT | 0.62% | 0.95% | -0.33% | $4M |
| NFLX | 0.11% | 0.43% | -0.32% | $731K |
| PLTR | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $350M | 50.5% |
| Large Cap | 165 | $263M | 38.0% |
| Mid Cap | 44 | $51M | 7.4% |
| Small Cap | 26 | $21M | 3.0% |
| Micro Cap | 8 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$42.7B
Avg P/E
37.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
196
# ETFs / Funds
108
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.87% | 72,944 | $54M | $746.81 | $7M | +419 | +0.6% | |
| 2 | NVDA | 5.50% | 190,351 | $38M | $200.09 | $4M | -7,847 | -4.0% | |
| 3 | AMZN | 3.40% | 98,914 | $24M | $238.34 | $2M | -4,045 | -3.9% | |
| 4 | AAPL | 3.26% | 78,040 | $23M | $289.36 | $5M | +6,854 | +9.6% | |
| 5 | GOOGL | 2.97% | 57,503 | $21M | $357.37 | $4M | -1,569 | -2.7% | |
| 6 | MU | 2.67% | 15,989 | $18M | $1,154.29 | $11M | -4,882 | -23.4% | |
| 7 | SHV | 2.47% | 154,873 | $17M | $110.35 | $3M | +24,245 | +18.6% | |
| 8 | RSP | 2.33% | 75,763 | $16M | $212.77 | $2M | +2,574 | +3.5% | |
| 9 | PGR | 2.25% | 71,253 | $16M | $218.45 | $1M | -775 | -1.1% | |
| 10 | MSFT | 1.96% | 36,400 | $14M | $373.02 | -$296K | -1,080 | -2.9% | |
| 11 | QQQ | 1.88% | 17,712 | $13M | $736.45 | $2M | -1,190 | -6.3% | |
| 12 | MUSA | 1.74% | 22,422 | $12M | $538.87 | -$4M | -10,630 | -32.2% | |
| 13 | ORLY | 1.61% | 120,960 | $11M | $92.09 | -$267K | -2,604 | -2.1% | |
| 14 | AERO | 1.54% | 591,657 | $11M | $18.00 | $2M | — | — | |
| 15 | IEF | 1.48% | 108,690 | $10M | $94.57 | $4M | +41,266 | +61.2% | |
| 16 | LQD | 1.38% | 87,660 | $10M | $109.07 | $8M | +74,851 | +584.4% | |
| 17 | META | 1.38% | 16,944 | $10M | $563.29 | $1M | +2,166 | +14.7% | |
| 18 | VTV | 1.25% | 39,608 | $9M | $217.93 | $923K | +320 | +0.8% | |
| 19 | PANW | 1.24% | 25,161 | $9M | $341.02 | $5M | +5,264 | +26.5% | |
| 20 | TLT | 1.18% | 94,381 | $8M | $86.42 | $127K | +1,761 | +1.9% | |
| 21 | TPX | 1.17% | 103,413 | $8M | $78.40 | $580K | +1,574 | +1.6% | |
| 22 | HEI-A | 1.14% | 30,489 | $8M | $257.91 | $783K | -3,052 | -9.1% | |
| 23 | AVGO | 1.11% | 20,290 | $8M | $377.75 | $1M | -858 | -4.1% | |
| 24 | JACK | 1.07% | 469,300 | $7M | $15.81 | $2M | -66,996 | -12.5% | |
| 25 | GS | 1.06% | 7,250 | $7M | $1,011.37 | $2M | +1,272 | +21.3% | |
| 26 | VGK | 1.00% | 78,486 | $7M | $88.54 | $471K | -106 | -0.1% | |
| 27 | GEV | 1.00% | 5,889 | $7M | $1,175.36 | $3M | +1,614 | +37.8% | |
| 28 | VGLT | 0.87% | 109,165 | $6M | $55.18 | -$19K | — | — | |
| 29 | SLQD | 0.87% | 119,283 | $6M | $50.37 | $4M | +87,026 | +269.8% | |
| 30 | VOO | 0.84% | 8,497 | $6M | $686.81 | $1M | +483 | +6.0% | |
| 31 | TSLA | 0.84% | 13,784 | $6M | $420.60 | -$494K | -3,140 | -18.6% | |
| 32 | ASML | 0.84% | 2,909 | $6M | $1,989.44 | -$327K | -1,720 | -37.2% | |
| 33 | OI | 0.76% | 548,063 | $5M | $9.63 | -$223K | +24,705 | +4.7% | |
| 34 | EWJ | 0.71% | 52,475 | $5M | $93.27 | $626K | +1,930 | +3.8% | |
| 35 | GLD | 0.70% | 13,238 | $5M | $368.38 | -$2M | -1,838 | -12.2% | |
| 36 | BRK-B | 0.68% | 9,450 | $5M | $500.39 | $311K | +232 | +2.5% | |
| 37 | AMD | 0.68% | 8,126 | $5M | $580.91 | $3M | -1,240 | -13.2% | |
| 38 | JPM | 0.66% | 14,009 | $5M | $327.33 | $465K | — | — | |
| 39 | BIL | 0.66% | 49,567 | $5M | $91.64 | -$2M | -25,580 | -34.0% | |
| 40 | GT | 0.62% | 651,295 | $4M | $6.60 | -$1M | -177,430 | -21.4% | |
| 41 | WMT | 0.57% | 34,919 | $4M | $113.26 | -$2M | -13,508 | -27.9% | |
| 42 | WHR | 0.56% | 98,935 | $4M | $39.42 | $248K | +31,200 | +46.1% | |
| 43 | KLAC | 0.56% | 12,770 | $4M | $301.71 | — | +12,770 | — | NEW |
| 44 | COST | 0.54% | 3,975 | $4M | $935.47 | -$2M | -1,574 | -28.4% | |
| 45 | UBER | 0.54% | 51,434 | $4M | $72.16 | $484K | +6,568 | +14.6% | |
| 46 | TPL | 0.51% | 8,130 | $4M | $437.64 | -$2M | -3,689 | -31.2% | |
| 47 | MA | 0.51% | 6,925 | $4M | $513.60 | $77K | -40 | -0.6% | |
| 48 | GOOG | 0.51% | 10,047 | $4M | $353.33 | $2M | +3,051 | +43.6% | |
| 49 | COHR | 0.51% | 8,900 | $4M | $394.47 | — | +8,900 | — | NEW |
| 50 | IESC | 0.51% | 4,766 | $4M | $734.66 | $1M | -462 | -8.8% | |
| 51 | MS | 0.49% | 16,099 | $3M | $209.04 | $715K | -7 | -0.0% | |
| 52 | LRCX | 0.47% | 7,567 | $3M | $433.56 | $2M | +163 | +2.2% | |
| 53 | VUG | 0.45% | 35,902 | $3M | $86.14 | $476K | +29,913 | +499.5% | |
| 54 | CRDO | 0.44% | 11,318 | $3M | $271.95 | — | +11,318 | — | NEW |
| 55 | IVV | 0.43% | 3,938 | $3M | $748.83 | $1M | +1,480 | +60.2% | |
| 56 | CEF | 0.42% | 72,906 | $3M | $40.23 | -$463K | +1,750 | +2.5% | |
| 57 | TSM | 0.41% | 5,996 | $3M | $478.60 | $648K | -560 | -8.5% | |
| 58 | VEU | 0.40% | 33,472 | $3M | $83.75 | $290K | — | — | |
| 59 | SNDK | 0.40% | 1,221 | $3M | $2,273.73 | — | +1,221 | — | NEW |
| 60 | WDC | 0.40% | 4,292 | $3M | $638.72 | $1M | -1,360 | -24.1% | |
| 61 | IBIT | 0.38% | 79,512 | $3M | $33.29 | -$218K | +4,949 | +6.6% | |
| 62 | LLY | 0.37% | 2,122 | $3M | $1,199.43 | — | +2,122 | — | NEW |
| 63 | FBTC | 0.36% | 48,962 | $2M | $51.05 | $418K | +13,702 | +38.9% | |
| 64 | VST | 0.36% | 15,500 | $2M | $158.63 | $297K | +1,123 | +7.8% | |
| 65 | APH | 0.35% | 13,793 | $2M | $176.57 | — | +13,793 | — | NEW |
| 66 | BOXX | 0.35% | 20,460 | $2M | $117.09 | $2M | +17,423 | +573.7% | |
| 67 | MRVL | 0.34% | 8,016 | $2M | $297.89 | $2M | +5,301 | +195.2% | |
| 68 | HD | 0.34% | 6,737 | $2M | $352.68 | -$136K | -900 | -11.8% | |
| 69 | FTEC | 0.34% | 8,240 | $2M | $285.58 | — | +8,240 | — | NEW |
| 70 | ROK | 0.34% | 4,750 | $2M | $495.08 | — | +4,750 | — | NEW |
| 71 | DELL | 0.34% | 5,395 | $2M | $431.46 | $473K | -5,905 | -52.3% | |
| 72 | GNRC | 0.33% | 7,802 | $2M | $292.81 | -$1M | -11,276 | -59.1% | |
| 73 | BNY | 0.32% | 15,113 | $2M | $144.61 | $463K | +597 | +4.1% | |
| 74 | VRTX | 0.31% | 4,339 | $2M | $496.73 | $591K | +836 | +23.9% | |
| 75 | CRM | 0.30% | 13,059 | $2M | $157.17 | -$763K | -2,025 | -13.4% | |
| 76 | STT | 0.29% | 11,952 | $2M | $169.60 | — | +11,952 | — | NEW |
| 77 | DRAM | 0.29% | 27,358 | $2M | $73.85 | — | +27,358 | — | NEW |
| 78 | SPCX | 0.29% | 11,561 | $2M | $170.86 | — | +11,561 | — | NEW |
| 79 | CLS | 0.28% | 5,360 | $2M | $364.61 | $2M | +4,385 | +449.7% | |
| 80 | IWM | 0.28% | 6,461 | $2M | $300.45 | $457K | +477 | +8.0% | |
| 81 | DVA | 0.28% | 8,712 | $2M | $222.48 | — | +8,712 | — | NEW |
| 82 | ADI | 0.28% | 4,840 | $2M | $397.17 | — | +4,840 | — | NEW |
| 83 | MET | 0.28% | 22,623 | $2M | $84.61 | — | +22,623 | — | NEW |
| 84 | SPG | 0.27% | 8,509 | $2M | $223.65 | — | +8,509 | — | NEW |
| 85 | CDNS | 0.27% | 5,068 | $2M | $375.32 | — | +5,068 | — | NEW |
| 86 | AMBC | 0.27% | 303,930 | $2M | $6.24 | $382K | -21,686 | -6.7% | |
| 87 | WELL | 0.27% | 8,302 | $2M | $226.97 | — | +8,302 | — | NEW |
| 88 | MTCH | 0.27% | 49,437 | $2M | $38.05 | — | +49,437 | — | NEW |
| 89 | MNST | 0.27% | 19,554 | $2M | $96.12 | — | +19,554 | — | NEW |
| 90 | EBAY | 0.27% | 16,815 | $2M | $111.75 | $2M | +14,225 | +549.2% | |
| 91 | EIX | 0.27% | 25,060 | $2M | $74.45 | — | +25,060 | — | NEW |
| 92 | FIX | 0.26% | 925 | $2M | $1,981.95 | — | +925 | — | NEW |
| 93 | WAB | 0.26% | 6,740 | $2M | $269.60 | — | +6,740 | — | NEW |
| 94 | MELI | 0.26% | 1,055 | $2M | $1,697.39 | $1M | +766 | +265.1% | |
| 95 | TJX | 0.26% | 11,800 | $2M | $151.50 | $144K | +1,508 | +14.7% | |
| 96 | EEM | 0.25% | 25,225 | $2M | $68.41 | $297K | +68 | +0.3% | |
| 97 | PWR | 0.25% | 2,390 | $2M | $720.04 | $221K | -342 | -12.5% | |
| 98 | BWA | 0.25% | 25,835 | $2M | $66.40 | — | +25,835 | — | NEW |
| 99 | BLL | 0.24% | 26,880 | $2M | $62.40 | — | +26,880 | — | NEW |
| 100 | BAC | 0.24% | 29,355 | $2M | $56.98 | $242K | — | — |