Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$72M
+11.5%
Holdings
44
-9
New Purchases
1
Added To
19
Closed
3
Reduced
11
Top 10 Concentration
50.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.04% | 3.01% | +3.03% | $4M |
| MAX | 3.83% | 2.18% | +1.65% | $3M |
| IT | 7.30% | 6.15% | +1.15% | $5M |
| DHR | 0.85% | 0.00% | +0.85% | $617K |
| THO | 5.00% | 4.50% | +0.50% | $4M |
| KFY | 4.03% | 3.57% | +0.46% | $3M |
| FI | 5.14% | 4.83% | +0.31% | $4M |
| CBRE | 2.74% | 2.44% | +0.30% | $2M |
| ENTG | 2.25% | 1.97% | +0.28% | $2M |
| SSNC | 4.39% | 4.15% | +0.24% | $3M |
| AXP | 2.11% | 1.87% | +0.24% | $2M |
| BRO | 3.77% | 3.57% | +0.19% | $3M |
| MHK | 1.71% | 1.60% | +0.12% | $1M |
| MSFT | 0.85% | 0.73% | +0.12% | $612K |
| CDW | 4.06% | 3.95% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNL | 0.00% | 2.45% | -2.45% | $0 |
| SLB | 6.28% | 7.92% | -1.64% | $5M |
| LTRPA | 0.00% | 1.36% | -1.36% | $0 |
| WFC | 0.34% | 1.20% | -0.86% | $246K |
| VAC | 2.53% | 3.20% | -0.67% | $2M |
| KMX | 3.80% | 4.34% | -0.54% | $3M |
| SPE | 0.00% | 0.42% | -0.42% | $0 |
| CNNE | 4.82% | 5.23% | -0.41% | $3M |
| WTM | 3.67% | 4.03% | -0.35% | $3M |
| WBD | 2.99% | 3.28% | -0.30% | $2M |
| SLRC | 1.90% | 2.15% | -0.25% | $1M |
| HTGC | 2.45% | 2.66% | -0.21% | $2M |
| RIG | 0.27% | 0.39% | -0.12% | $196K |
| JNJ | 1.10% | 1.22% | -0.12% | $794K |
| CMCSA | 0.42% | 0.48% | -0.05% | $305K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 21.2% |
| Communication Services | 11.7% |
| Industrials | 9.8% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7M | 10.1% |
| Large Cap | 19 | $40M | 55.1% |
| Mid Cap | 10 | $17M | 23.8% |
| Small Cap | 4 | $8M | 10.9% |
| Micro Cap | 3 | $123K | 0.2% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$17.9B
Avg P/E
20.8
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IT | 7.30% | 11,714 | $5M | $451.11 | $1M | +102 | +0.9% | |
| 2 | SLB | 6.28% | 87,279 | $5M | $52.04 | -$593K | -796 | -0.9% | |
| 3 | VGSH | 6.04% | 74,887 | $4M | $58.33 | $2M | +40,974 | +120.8% | |
| 4 | FI | 5.14% | 28,012 | $4M | $132.84 | $589K | +287 | +1.0% | |
| 5 | THO | 5.00% | 30,570 | $4M | $118.25 | $696K | -118 | -0.4% | |
| 6 | CNNE | 4.82% | 178,889 | $3M | $19.51 | $96K | -3,200 | -1.8% | |
| 7 | SSNC | 4.39% | 52,012 | $3M | $61.11 | $486K | +769 | +1.5% | |
| 8 | CDW | 4.06% | 12,919 | $3M | $227.31 | $373K | +215 | +1.7% | |
| 9 | KFY | 4.03% | 49,172 | $3M | $59.35 | $602K | +349 | +0.7% | |
| 10 | MAX | 3.83% | 248,527 | $3M | $11.15 | $1M | +77,184 | +45.0% | |
| 11 | KMX | 3.80% | 35,793 | $3M | $76.74 | -$67K | -3,982 | -10.0% | |
| 12 | BRO | 3.77% | 38,312 | $3M | $71.11 | $407K | +5,134 | +15.5% | |
| 13 | WTM | 3.67% | 1,766 | $3M | $1,505.01 | $46K | +20 | +1.1% | |
| 14 | ROP | 3.59% | 4,757 | $3M | $545.22 | $318K | +59 | +1.3% | |
| 15 | V | 3.47% | 9,641 | $3M | $260.36 | $313K | +89 | +0.9% | |
| 16 | FIS | 3.06% | 36,900 | $2M | $60.07 | $210K | +586 | +1.6% | |
| 17 | WBD | 2.99% | 189,908 | $2M | $11.38 | $32K | -6,112 | -3.1% | |
| 18 | CBRE | 2.74% | 21,297 | $2M | $93.09 | $400K | -133 | -0.6% | |
| 19 | VAC | 2.53% | 21,540 | $2M | $84.89 | -$247K | +917 | +4.5% | |
| 20 | HTGC | 2.45% | 106,232 | $2M | $16.67 | $47K | +1,274 | +1.2% | |
| 21 | ENTG | 2.25% | 13,567 | $2M | $119.82 | $350K | -11 | -0.1% | |
| 22 | AXP | 2.11% | 8,138 | $2M | $187.34 | $310K | — | — | |
| 23 | SLRC | 1.90% | 91,428 | $1M | $15.03 | -$19K | +914 | +1.0% | |
| 24 | MHK | 1.71% | 11,970 | $1M | $103.50 | $204K | -95 | -0.8% | |
| 25 | BRK-B | 1.39% | 2,827 | $1M | $356.66 | $72K | +154 | +5.8% | |
| 26 | JNJ | 1.10% | 5,064 | $794K | $156.74 | $5K | — | — | |
| 27 | DHR | 0.85% | 2,666 | $617K | $231.34 | — | +2,666 | — | NEW |
| 28 | MSFT | 0.85% | 1,628 | $612K | $376.04 | $139K | +128 | +8.5% | |
| 29 | INTU | 0.57% | 656 | $410K | $625.03 | $75K | — | — | |
| 30 | SPGI | 0.52% | 854 | $376K | $440.52 | $61K | -8 | -0.9% | |
| 31 | WSO | 0.45% | 768 | $329K | $428.47 | $59K | +54 | +7.6% | |
| 32 | CMCSA | 0.42% | 6,966 | $305K | $43.85 | -$3K | — | — | |
| 33 | MRK | 0.40% | 2,675 | $292K | $109.02 | $16K | — | — | |
| 34 | GOOG | 0.39% | 2,020 | $285K | $140.93 | $18K | — | — | |
| 35 | SCHW | 0.39% | 4,100 | $282K | $68.80 | $62K | +99 | +2.5% | |
| 36 | AMPS | 0.37% | 39,144 | $267K | $6.83 | $62K | — | — | |
| 37 | WFC | 0.34% | 5,000 | $246K | $49.22 | -$532K | -14,036 | -73.7% | |
| 38 | DNB | 0.32% | 19,646 | $230K | $11.70 | $34K | — | — | |
| 39 | RIG | 0.27% | 30,888 | $196K | $6.35 | -$57K | — | — | |
| 40 | PR | 0.26% | 14,057 | $191K | $13.60 | -$9K | -274 | -1.9% | |
| 41 | CLAR | 0.17% | 17,891 | $123K | $6.89 | -$12K | — | — | |
| 42 | LTRPA | —% | — | — | — | -$880K | -1,799,173 | -100.0% | SOLD |
| 43 | SPE | —% | — | — | — | -$271K | -24,827 | -100.0% | SOLD |
| 44 | TNL | —% | — | — | — | -$2M | -43,205 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHR | $617K | 0.85% |