Asset Manager
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Malaga Cove Capital, LLC
425 VIA CORTA SUITE 203, PV ESTATES, CA 90274 • 310-421-2141
Market Value
$272M
+8.2%
Holdings
186
-3
New Purchases
22
Added To
59
Closed
20
Reduced
69
Top 10 Concentration
28.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.74% | 0.00% | +0.74% | $2M |
| TSLA | 2.21% | 1.75% | +0.46% | $6M |
| IOT | 0.43% | 0.00% | +0.43% | $1M |
| SGOV | 2.80% | 2.40% | +0.40% | $8M |
| GOOGL | 1.67% | 1.32% | +0.35% | $5M |
| TW | 0.34% | 0.00% | +0.34% | $921K |
| CAT | 2.50% | 2.21% | +0.29% | $7M |
| ABNB | 0.60% | 0.34% | +0.26% | $2M |
| KDP | 0.40% | 0.16% | +0.24% | $1M |
| LLY | 0.34% | 0.11% | +0.23% | $923K |
| TPL | 0.20% | 0.00% | +0.20% | $536K |
| OMC | 0.18% | 0.00% | +0.18% | $501K |
| MPC | 0.18% | 0.00% | +0.18% | $495K |
| AAPL | 1.57% | 1.39% | +0.18% | $4M |
| VRSK | 0.28% | 0.10% | +0.18% | $760K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| J | 0.77% | 1.74% | -0.97% | $2M |
| GTLS | 0.00% | 0.59% | -0.59% | $0 |
| BIL | 4.22% | 4.78% | -0.56% | $11M |
| ON | 3.26% | 3.76% | -0.50% | $9M |
| DLR | 0.00% | 0.50% | -0.50% | $0 |
| SPOT | 2.56% | 3.04% | -0.48% | $7M |
| GS | 0.37% | 0.70% | -0.34% | $998K |
| BWA | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 3.82% | 4.05% | -0.23% | $10M |
| ISRG | 0.74% | 0.96% | -0.22% | $2M |
| WSC | 0.20% | 0.40% | -0.20% | $543K |
| VNO | 0.00% | 0.18% | -0.18% | $0 |
| META | 1.92% | 2.09% | -0.18% | $5M |
| V | 1.20% | 1.37% | -0.17% | $3M |
| FCX | 0.76% | 0.91% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.2% |
| Industrials | 22.3% |
| Financial Services | 14.8% |
| Consumer Cyclical | 12.8% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $84M | 31.0% |
| Large Cap | 108 | $154M | 56.4% |
| Mid Cap | 38 | $29M | 10.6% |
| Small Cap | 7 | $4M | 1.5% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$41.8B
Avg P/E
45.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
181
# ETFs / Funds
5
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.22% | 125,155 | $11M | $91.75 | -$548K | -5,998 | -4.6% | |
| 2 | AMZN | 3.82% | 47,347 | $10M | $219.57 | $209K | +916 | +2.0% | |
| 3 | ON | 3.26% | 179,871 | $9M | $49.31 | -$585K | -515 | -0.3% | |
| 4 | JPM | 2.81% | 24,287 | $8M | $315.43 | $564K | -191 | -0.8% | |
| 5 | SGOV | 2.80% | 75,740 | $8M | $100.70 | $2M | +15,852 | +26.5% | |
| 6 | SPOT | 2.56% | 9,985 | $7M | $698.00 | -$685K | +10 | +0.1% | |
| 7 | CAT | 2.50% | 14,258 | $7M | $477.15 | $1M | -56 | -0.4% | |
| 8 | PWR | 2.36% | 15,508 | $6M | $414.42 | $523K | -108 | -0.7% | |
| 9 | TSLA | 2.21% | 13,563 | $6M | $444.72 | $2M | -338 | -2.4% | |
| 10 | META | 1.92% | 7,106 | $5M | $734.38 | -$50K | -32 | -0.5% | |
| 11 | FDX | 1.77% | 20,473 | $5M | $235.81 | $112K | -273 | -1.3% | |
| 12 | GOOGL | 1.67% | 18,754 | $5M | $243.10 | $1M | -158 | -0.8% | |
| 13 | SCHW | 1.64% | 46,798 | $4M | $95.47 | $171K | -300 | -0.6% | |
| 14 | RTX | 1.59% | 25,854 | $4M | $167.33 | $549K | -12 | -0.1% | |
| 15 | AAPL | 1.57% | 16,787 | $4M | $254.63 | $776K | -265 | -1.6% | |
| 16 | PAC | 1.55% | 17,796 | $4M | $237.19 | $141K | +29 | +0.2% | |
| 17 | AMGN | 1.43% | 13,788 | $4M | $282.20 | $36K | -18 | -0.1% | |
| 18 | TSM | 1.39% | 13,575 | $4M | $279.29 | $707K | -41 | -0.3% | |
| 19 | ORCL | 1.26% | 12,220 | $3M | $281.24 | $168K | -2,731 | -18.3% | |
| 20 | NVDA | 1.23% | 17,906 | $3M | $186.58 | $496K | -100 | -0.6% | |
| 21 | V | 1.20% | 9,565 | $3M | $341.38 | -$174K | -122 | -1.3% | |
| 22 | CRWD | 1.18% | 6,570 | $3M | $490.38 | -$136K | -22 | -0.3% | |
| 23 | AVGO | 1.08% | 8,932 | $3M | $329.91 | $461K | -87 | -1.0% | |
| 24 | MRVL | 1.05% | 34,012 | $3M | $84.07 | $206K | -270 | -0.8% | |
| 25 | AVB | 1.00% | 14,034 | $3M | $193.17 | -$135K | +49 | +0.3% | |
| 26 | LEN-B | 0.97% | 22,119 | $3M | $119.99 | $317K | -85 | -0.4% | |
| 27 | MRK | 0.95% | 30,981 | $3M | $83.93 | $167K | +239 | +0.8% | |
| 28 | FIGS | 0.92% | 373,085 | $2M | $6.69 | $383K | -1,588 | -0.4% | |
| 29 | NET | 0.90% | 11,484 | $2M | $214.59 | $182K | -170 | -1.5% | |
| 30 | LHX | 0.90% | 7,994 | $2M | $305.41 | $436K | -1 | -0.0% | |
| 31 | MTN | 0.89% | 16,196 | $2M | $149.57 | -$90K | +208 | +1.3% | |
| 32 | ZS | 0.89% | 8,071 | $2M | $299.66 | -$117K | -5 | -0.1% | |
| 33 | MSFT | 0.85% | 4,455 | $2M | $517.95 | $88K | -8 | -0.2% | |
| 34 | CSCO | 0.82% | 32,752 | $2M | $68.42 | -$40K | -122 | -0.4% | |
| 35 | CSGP | 0.82% | 26,545 | $2M | $84.37 | $127K | +271 | +1.0% | |
| 36 | SHOP | 0.82% | 15,027 | $2M | $148.61 | $468K | -280 | -1.8% | |
| 37 | J | 0.77% | 13,943 | $2M | $149.86 | -$2M | -19,420 | -58.2% | |
| 38 | FCX | 0.76% | 52,494 | $2M | $39.22 | -$229K | -271 | -0.5% | |
| 39 | COST | 0.76% | 2,224 | $2M | $925.63 | $22K | +167 | +8.1% | |
| 40 | OMAB | 0.75% | 19,689 | $2M | $103.87 | -$26K | +60 | +0.3% | |
| 41 | TFLO | 0.74% | 40,016 | $2M | $50.59 | — | +40,016 | — | NEW |
| 42 | ISRG | 0.74% | 4,504 | $2M | $447.23 | -$400K | +62 | +1.4% | |
| 43 | DDOG | 0.73% | 14,008 | $2M | $142.40 | $82K | -228 | -1.6% | |
| 44 | S | 0.69% | 106,920 | $2M | $17.61 | -$74K | -147 | -0.1% | |
| 45 | ADBE | 0.68% | 5,215 | $2M | $352.75 | -$161K | +44 | +0.8% | |
| 46 | TTD | 0.64% | 35,557 | $2M | $49.01 | $507K | +18,389 | +107.1% | |
| 47 | ANET | 0.62% | 11,615 | $2M | $145.71 | $463K | -400 | -3.3% | |
| 48 | ABNB | 0.60% | 13,496 | $2M | $121.42 | $791K | +7,091 | +110.7% | |
| 49 | APA | 0.60% | 67,470 | $2M | $24.28 | $377K | -1,457 | -2.1% | |
| 50 | ONON | 0.58% | 37,400 | $2M | $42.35 | $358K | +13,855 | +58.8% | |
| 51 | TMO | 0.58% | 3,237 | $2M | $485.02 | $224K | -82 | -2.5% | |
| 52 | ASML | 0.57% | 1,590 | $2M | $968.09 | $219K | -58 | -3.5% | |
| 53 | INDI | 0.56% | 372,834 | $2M | $4.07 | $172K | -5,000 | -1.3% | |
| 54 | NFLX | 0.55% | 1,241 | $1M | $1,198.92 | -$174K | — | — | |
| 55 | DE | 0.54% | 3,193 | $1M | $457.26 | -$125K | +75 | +2.4% | |
| 56 | H | 0.53% | 10,190 | $1M | $141.93 | $51K | +200 | +2.0% | |
| 57 | DHR | 0.53% | 7,266 | $1M | $198.26 | $30K | +125 | +1.8% | |
| 58 | ODFL | 0.52% | 10,112 | $1M | $140.78 | -$212K | +37 | +0.4% | |
| 59 | MELI | 0.52% | 607 | $1M | $2,336.94 | $148K | +121 | +24.9% | |
| 60 | PCOR | 0.52% | 19,239 | $1M | $72.92 | $347K | +3,808 | +24.7% | |
| 61 | BLK | 0.51% | 1,196 | $1M | $1,165.87 | $118K | -20 | -1.6% | |
| 62 | CAAP | 0.50% | 75,475 | $1M | $18.12 | $396K | +27,511 | +57.4% | |
| 63 | RRR | 0.50% | 22,368 | $1M | $61.06 | $133K | -1,323 | -5.6% | |
| 64 | GPN | 0.49% | 15,987 | $1M | $83.08 | -$134K | -2,280 | -12.5% | |
| 65 | CRM | 0.49% | 5,578 | $1M | $237.00 | $77K | +1,012 | +22.2% | |
| 66 | SITE | 0.48% | 10,202 | $1M | $128.80 | $80K | — | — | |
| 67 | MSCI | 0.48% | 2,304 | $1M | $567.41 | $450K | +818 | +55.0% | |
| 68 | LVS | 0.47% | 23,777 | $1M | $53.79 | $218K | -600 | -2.5% | |
| 69 | NCNO | 0.46% | 46,451 | $1M | $27.11 | -$4K | +1,300 | +2.9% | |
| 70 | COP | 0.46% | 13,302 | $1M | $94.59 | $356K | +3,250 | +32.3% | |
| 71 | GBTC | 0.45% | 13,659 | $1M | $89.77 | $67K | — | — | |
| 72 | BYRN | 0.44% | 54,382 | $1M | $22.16 | -$62K | +13,345 | +32.5% | |
| 73 | IOT | 0.43% | 31,187 | $1M | $37.25 | — | +31,187 | — | NEW |
| 74 | FCNCA | 0.41% | 627 | $1M | $1,789.16 | -$66K | +20 | +3.3% | |
| 75 | KDP | 0.40% | 42,527 | $1M | $25.51 | $678K | +30,223 | +245.6% | |
| 76 | GTLB | 0.38% | 23,233 | $1M | $45.08 | $243K | +5,399 | +30.3% | |
| 77 | NSC | 0.38% | 3,434 | $1M | $300.41 | $133K | -75 | -2.1% | |
| 78 | VRTX | 0.38% | 2,634 | $1M | $391.64 | $180K | +722 | +37.8% | |
| 79 | IQV | 0.38% | 5,405 | $1M | $189.94 | $175K | -1 | -0.0% | |
| 80 | GS | 0.37% | 1,253 | $998K | $796.35 | -$774K | -1,251 | -50.0% | |
| 81 | GOOG | 0.36% | 4,028 | $981K | $243.55 | $266K | — | — | |
| 82 | NOW | 0.35% | 1,049 | $965K | $920.28 | -$113K | — | — | |
| 83 | EFX | 0.35% | 3,730 | $957K | $256.53 | $371K | +1,470 | +65.0% | |
| 84 | LLY | 0.34% | 1,210 | $923K | $763.00 | $641K | +848 | +234.2% | |
| 85 | TW | 0.34% | 8,297 | $921K | $110.98 | — | +8,297 | — | NEW |
| 86 | GEHC | 0.34% | 12,188 | $915K | $75.10 | $227K | +2,889 | +31.1% | |
| 87 | CNC | 0.33% | 25,521 | $911K | $35.68 | -$136K | +6,240 | +32.4% | |
| 88 | CWAN | 0.33% | 49,249 | $887K | $18.02 | $146K | +15,441 | +45.7% | |
| 89 | LB | 0.32% | 16,150 | $862K | $53.35 | -$206K | +356 | +2.2% | |
| 90 | MDT | 0.31% | 8,859 | $844K | $95.24 | $77K | +65 | +0.7% | |
| 91 | UNP | 0.31% | 3,551 | $839K | $236.37 | $22K | — | — | |
| 92 | SNOW | 0.30% | 3,652 | $824K | $225.55 | $49K | +190 | +5.5% | |
| 93 | EW | 0.30% | 10,572 | $822K | $77.77 | $42K | +593 | +5.9% | |
| 94 | INTU | 0.30% | 1,188 | $811K | $682.91 | $170K | +374 | +46.0% | |
| 95 | BP | 0.29% | 23,232 | $801K | $34.46 | $134K | +950 | +4.3% | |
| 96 | COF | 0.29% | 3,687 | $784K | $212.58 | $63K | +300 | +8.9% | |
| 97 | VRSK | 0.28% | 3,023 | $760K | $251.51 | $505K | +2,203 | +268.7% | |
| 98 | HD | 0.28% | 1,876 | $760K | $405.19 | $108K | +98 | +5.5% | |
| 99 | MASI | 0.27% | 5,016 | $740K | $147.55 | $265K | +2,190 | +77.5% | |
| 100 | NEOG | 0.27% | 128,369 | $733K | $5.71 | -$13K | -27,690 | -17.7% |