Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$76M
+11.3%
Holdings
47
-10
New Purchases
1
Added To
20
Closed
3
Reduced
12
Top 10 Concentration
48.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.73% | 2.85% | +2.88% | $4M |
| MAX | 3.64% | 2.07% | +1.57% | $3M |
| IT | 6.94% | 5.83% | +1.11% | $5M |
| DHR | 0.81% | 0.00% | +0.81% | $617K |
| THO | 4.74% | 4.26% | +0.48% | $4M |
| KFY | 3.83% | 3.38% | +0.45% | $3M |
| FI | 4.88% | 4.57% | +0.31% | $4M |
| CBRE | 2.60% | 2.31% | +0.29% | $2M |
| ENTG | 2.13% | 1.86% | +0.27% | $2M |
| SSNC | 4.17% | 3.93% | +0.24% | $3M |
| AXP | 2.00% | 1.77% | +0.23% | $2M |
| BRO | 3.58% | 3.38% | +0.19% | $3M |
| MHK | 1.63% | 1.51% | +0.11% | $1M |
| MSFT | 0.80% | 0.69% | +0.11% | $612K |
| CDW | 3.85% | 3.74% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNL | 0.00% | 2.32% | -2.32% | $0 |
| SLB | 5.96% | 7.50% | -1.54% | $5M |
| LTRPA | 0.00% | 1.28% | -1.28% | $0 |
| WFC | 0.32% | 1.14% | -0.81% | $246K |
| VAC | 2.40% | 3.03% | -0.63% | $2M |
| KMX | 3.61% | 4.11% | -0.50% | $3M |
| SPE | 0.00% | 0.40% | -0.40% | $0 |
| CNNE | 4.58% | 4.96% | -0.38% | $3M |
| WTM | 3.49% | 3.81% | -0.32% | $3M |
| WBD | 2.84% | 3.11% | -0.27% | $2M |
| SLRC | 1.80% | 2.03% | -0.23% | $1M |
| HTGC | 2.32% | 2.52% | -0.19% | $2M |
| NLY | 1.28% | 1.41% | -0.13% | $973K |
| RIG | 0.26% | 0.37% | -0.11% | $196K |
| OCSL | 3.59% | 3.70% | -0.11% | $3M |
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 | 9.5% |
| Large Cap | 20 | $41M | 53.6% |
| Mid Cap | 10 | $17M | 22.6% |
| Small Cap | 5 | $11M | 14.0% |
| Micro Cap | 4 | $255K | 0.3% |
Portfolio Analytics
Avg Market Cap
$260.3B
Median Market Cap
$17.0B
Avg P/E
22.5
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
2
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IT | 6.94% | 11,714 | $5M | $451.11 | $1M | +102 | +0.9% | |
| 2 | SLB | 5.96% | 87,279 | $5M | $52.04 | -$593K | -796 | -0.9% | |
| 3 | VGSH | 5.73% | 74,887 | $4M | $58.33 | $2M | +40,974 | +120.8% | |
| 4 | FI | 4.88% | 28,012 | $4M | $132.84 | $589K | +287 | +1.0% | |
| 5 | THO | 4.74% | 30,570 | $4M | $118.25 | $696K | -118 | -0.4% | |
| 6 | CNNE | 4.58% | 178,889 | $3M | $19.51 | $96K | -3,200 | -1.8% | |
| 7 | SSNC | 4.17% | 52,012 | $3M | $61.11 | $486K | +769 | +1.5% | |
| 8 | CDW | 3.85% | 12,919 | $3M | $227.31 | $373K | +215 | +1.7% | |
| 9 | KFY | 3.83% | 49,172 | $3M | $59.35 | $602K | +349 | +0.7% | |
| 10 | MAX | 3.64% | 248,527 | $3M | $11.15 | $1M | +77,184 | +45.0% | |
| 11 | KMX | 3.61% | 35,793 | $3M | $76.74 | -$67K | -3,982 | -10.0% | |
| 12 | OCSL | 3.59% | 133,931 | $3M | $20.42 | $199K | +7,912 | +6.3% | |
| 13 | BRO | 3.58% | 38,312 | $3M | $71.11 | $407K | +5,134 | +15.5% | |
| 14 | WTM | 3.49% | 1,766 | $3M | $1,505.01 | $46K | +20 | +1.1% | |
| 15 | ROP | 3.40% | 4,757 | $3M | $545.22 | $318K | +59 | +1.3% | |
| 16 | V | 3.29% | 9,641 | $3M | $260.36 | $313K | +89 | +0.9% | |
| 17 | FIS | 2.91% | 36,900 | $2M | $60.07 | $210K | +586 | +1.6% | |
| 18 | WBD | 2.84% | 189,908 | $2M | $11.38 | $32K | -6,112 | -3.1% | |
| 19 | CBRE | 2.60% | 21,297 | $2M | $93.09 | $400K | -133 | -0.6% | |
| 20 | VAC | 2.40% | 21,540 | $2M | $84.89 | -$247K | +917 | +4.5% | |
| 21 | HTGC | 2.32% | 106,232 | $2M | $16.67 | $47K | +1,274 | +1.2% | |
| 22 | ENTG | 2.13% | 13,567 | $2M | $119.82 | $350K | -11 | -0.1% | |
| 23 | AXP | 2.00% | 8,138 | $2M | $187.34 | $310K | — | — | |
| 24 | SLRC | 1.80% | 91,428 | $1M | $15.03 | -$19K | +914 | +1.0% | |
| 25 | MHK | 1.63% | 11,970 | $1M | $103.50 | $204K | -95 | -0.8% | |
| 26 | BRK-B | 1.32% | 2,827 | $1M | $356.66 | $72K | +154 | +5.8% | |
| 27 | NLY | 1.28% | 50,210 | $973K | $19.37 | $8K | -1,073 | -2.1% | |
| 28 | JNJ | 1.04% | 5,064 | $794K | $156.74 | $5K | — | — | |
| 29 | DHR | 0.81% | 2,666 | $617K | $231.34 | — | +2,666 | — | NEW |
| 30 | MSFT | 0.80% | 1,628 | $612K | $376.04 | $139K | +128 | +8.5% | |
| 31 | INTU | 0.54% | 656 | $410K | $625.03 | $75K | — | — | |
| 32 | SPGI | 0.49% | 854 | $376K | $440.52 | $61K | -8 | -0.9% | |
| 33 | WSO | 0.43% | 768 | $329K | $428.47 | $59K | +54 | +7.6% | |
| 34 | CMCSA | 0.40% | 6,966 | $305K | $43.85 | -$3K | — | — | |
| 35 | MRK | 0.38% | 2,675 | $292K | $109.02 | $16K | — | — | |
| 36 | GOOG | 0.37% | 2,020 | $285K | $140.93 | $18K | — | — | |
| 37 | SCHW | 0.37% | 4,100 | $282K | $68.80 | $62K | +99 | +2.5% | |
| 38 | AMPS | 0.35% | 39,144 | $267K | $6.83 | $62K | — | — | |
| 39 | WFC | 0.32% | 5,000 | $246K | $49.22 | -$532K | -14,036 | -73.7% | |
| 40 | DNB | 0.30% | 19,646 | $230K | $11.70 | $34K | — | — | |
| 41 | RIG | 0.26% | 30,888 | $196K | $6.35 | -$57K | — | — | |
| 42 | PR | 0.25% | 14,057 | $191K | $13.60 | -$9K | -274 | -1.9% | |
| 43 | PSFE | 0.17% | 10,290 | $132K | $12.79 | $8K | — | — | |
| 44 | CLAR | 0.16% | 17,891 | $123K | $6.89 | -$12K | — | — | |
| 45 | LTRPA | —% | — | — | — | -$880K | -1,799,173 | -100.0% | SOLD |
| 46 | SPE | —% | — | — | — | -$271K | -24,827 | -100.0% | SOLD |
| 47 | TNL | —% | — | — | — | -$2M | -43,205 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DHR | $617K | 0.81% |