Asset Manager
← All Institutions
Whetstone Capital Advisors, LLC
Market Value
$0
-100.0%
Holdings
50
-11
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 19 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 11 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$295.0B
Median Market Cap
$11.5B
Avg P/E
22.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | —% | — | — | — | -$229K | -2,847 | -100.0% | SOLD |
| 2 | PSX | —% | — | — | — | -$227K | -1,759 | -100.0% | SOLD |
| 3 | LYB | —% | — | — | — | -$227K | -5,241 | -100.0% | SOLD |
| 4 | QSR | —% | — | — | — | -$221K | -3,245 | -100.0% | SOLD |
| 5 | APO | —% | — | — | — | -$221K | -1,524 | -100.0% | SOLD |
| 6 | FVRR | —% | — | — | — | -$2M | -126,391 | -100.0% | SOLD |
| 7 | MO | —% | — | — | — | -$224K | -3,893 | -100.0% | SOLD |
| 8 | XZO | —% | — | — | — | -$4M | -184,753 | -100.0% | SOLD |
| 9 | GSK | —% | — | — | — | -$230K | -4,693 | -100.0% | SOLD |
| 10 | SMG | —% | — | — | — | -$224K | -3,841 | -100.0% | SOLD |
| 11 | MTN | —% | — | — | — | -$203K | -1,526 | -100.0% | SOLD |
| 12 | ASAN | —% | — | — | — | -$5M | -381,716 | -100.0% | SOLD |
| 13 | PM | —% | — | — | — | -$229K | -1,428 | -100.0% | SOLD |
| 14 | CNQ | —% | — | — | — | -$239K | -7,055 | -100.0% | SOLD |
| 15 | KVUE | —% | — | — | — | -$232K | -13,463 | -100.0% | SOLD |
| 16 | AMWL | —% | — | — | — | -$123K | -25,000 | -100.0% | SOLD |
| 17 | BX | —% | — | — | — | -$226K | -1,465 | -100.0% | SOLD |
| 18 | TOST | —% | — | — | — | -$12M | -336,049 | -100.0% | SOLD |
| 19 | WSO | —% | — | — | — | -$221K | -656 | -100.0% | SOLD |
| 20 | BLND | —% | — | — | — | -$4M | -1,171,079 | -100.0% | SOLD |
| 21 | CI | —% | — | — | — | -$228K | -829 | -100.0% | SOLD |
| 22 | MMM | —% | — | — | — | -$229K | -1,430 | -100.0% | SOLD |
| 23 | KREF | —% | — | — | — | -$219K | -26,609 | -100.0% | SOLD |
| 24 | BAH | —% | — | — | — | -$224K | -2,652 | -100.0% | SOLD |
| 25 | JNJ | —% | — | — | — | -$227K | -1,098 | -100.0% | SOLD |
| 26 | MDT | —% | — | — | — | -$224K | -2,336 | -100.0% | SOLD |
| 27 | UNH | —% | — | — | — | -$232K | -703 | -100.0% | SOLD |
| 28 | PRG | —% | — | — | — | -$5M | -182,672 | -100.0% | SOLD |
| 29 | DDI | —% | — | — | — | -$173K | -20,000 | -100.0% | SOLD |
| 30 | LFMD | —% | — | — | — | -$2M | -703,053 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$21M | -93,104 | -100.0% | SOLD |
| 32 | BLZE | —% | — | — | — | -$7M | -1,520,055 | -100.0% | SOLD |
| 33 | BODI | —% | — | — | — | -$3M | -297,627 | -100.0% | SOLD |
| 34 | CG | —% | — | — | — | -$218K | -3,696 | -100.0% | SOLD |
| 35 | LPRO | —% | — | — | — | -$9M | -6,014,667 | -100.0% | SOLD |
| 36 | HCAT | —% | — | — | — | -$9M | -3,750,377 | -100.0% | SOLD |
| 37 | SNY | —% | — | — | — | -$230K | -4,754 | -100.0% | SOLD |
| 38 | OPRA | —% | — | — | — | -$3M | -245,459 | -100.0% | SOLD |
| 39 | NET | —% | — | — | — | -$58M | -293,031 | -100.0% | SOLD |
| 40 | OPRX | —% | — | — | — | -$18M | -1,508,303 | -100.0% | SOLD |
| 41 | SERA | —% | — | — | — | -$10M | -3,459,713 | -100.0% | SOLD |
| 42 | RELY | —% | — | — | — | -$8M | -579,311 | -100.0% | SOLD |
| 43 | SEAT | —% | — | — | — | -$595K | -82,559 | -100.0% | SOLD |
| 44 | REAX | —% | — | — | — | -$720K | -197,192 | -100.0% | SOLD |
| 45 | GOOGL | —% | — | — | — | -$378K | -1,209 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$41M | -130,373 | -100.0% | SOLD |
| 47 | SEZL | —% | — | — | — | -$4M | -57,605 | -100.0% | SOLD |
| 48 | RPAY | —% | — | — | — | -$10M | -2,728,627 | -100.0% | SOLD |
| 49 | SQ | —% | — | — | — | -$8M | -115,354 | -100.0% | SOLD |
| 50 | TRUE | —% | — | — | — | -$7M | -3,074,241 | -100.0% | SOLD |