Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$90M
+9.3%
Holdings
52
+6
New Purchases
16
Added To
16
Closed
1
Reduced
11
Top 10 Concentration
49.4%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.38% | 0.37% | +6.00% | $6M |
| MAC | 4.34% | 0.00% | +4.34% | $4M |
| DHR | 4.58% | 0.85% | +3.73% | $4M |
| ASML | 3.44% | 0.00% | +3.44% | $3M |
| MTBA | 2.84% | 0.00% | +2.84% | $3M |
| HEI-A | 2.84% | 0.00% | +2.84% | $3M |
| ROP | 5.41% | 2.68% | +2.73% | $5M |
| NXPI | 2.66% | 0.00% | +2.66% | $2M |
| INTU | 2.95% | 0.52% | +2.43% | $3M |
| WTM | 6.13% | 3.88% | +2.24% | $6M |
| V | 4.80% | 2.85% | +1.95% | $4M |
| BINC | 1.68% | 0.00% | +1.68% | $2M |
| SPGI | 1.71% | 0.44% | +1.27% | $2M |
| BRO | 5.13% | 3.87% | +1.26% | $5M |
| INFL | 1.16% | 0.00% | +1.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 0.00% | 5.42% | -5.42% | $0 |
| SLB | 0.00% | 4.99% | -4.99% | $0 |
| KMX | 0.00% | 4.19% | -4.19% | $0 |
| SSNC | 0.00% | 4.16% | -4.16% | $0 |
| KFY | 0.00% | 3.99% | -3.99% | $0 |
| FIS | 0.00% | 3.52% | -3.52% | $0 |
| VAC | 0.00% | 2.77% | -2.77% | $0 |
| MAX | 3.45% | 6.15% | -2.71% | $3M |
| WBD | 0.37% | 2.47% | -2.10% | $330K |
| MHK | 0.00% | 2.04% | -2.04% | $0 |
| OCSL | 2.47% | 4.42% | -1.95% | $2M |
| ENTG | 0.00% | 1.91% | -1.91% | $0 |
| FI | 3.22% | 4.87% | -1.65% | $3M |
| IT | 4.15% | 5.79% | -1.64% | $4M |
| CBRE | 0.35% | 1.92% | -1.57% | $319K |
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 | 13 | $19M | 21.6% |
| Large Cap | 25 | $43M | 48.0% |
| Mid Cap | 8 | $16M | 17.9% |
| Small Cap | 6 | $11M | 12.5% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$40.4B
Avg P/E
22.2
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
6
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.38% | 20,031 | $6M | $286.86 | -$733K | -617 | -3.0% | |
| 2 | WTM | 6.13% | 2,513 | $6M | $2,196.79 | $226K | -35 | -1.4% | |
| 3 | ROP | 5.41% | 13,786 | $5M | $353.87 | -$527K | +1,642 | +13.5% | |
| 4 | BRO | 5.13% | 70,885 | $5M | $65.21 | $309K | +16,763 | +31.0% | |
| 5 | V | 4.80% | 14,321 | $4M | $302.24 | -$127K | +1,616 | +12.7% | |
| 6 | DHR | 4.58% | 21,748 | $4M | $189.60 | -$808K | +208 | +1.0% | |
| 7 | MAC | 4.34% | 206,916 | $4M | $18.90 | $91K | — | — | |
| 8 | VGSH | 4.32% | 66,562 | $4M | $58.54 | -$1M | -21,283 | -24.2% | |
| 9 | THO | 4.15% | 46,812 | $4M | $79.89 | -$537K | +5,160 | +12.4% | |
| 10 | IT | 4.15% | 23,602 | $4M | $158.34 | $986K | +12,696 | +116.4% | |
| 11 | MAX | 3.45% | 333,864 | $3M | $9.30 | -$462K | +58,427 | +21.2% | |
| 12 | ASML | 3.44% | 2,350 | $3M | $1,320.83 | -$148K | -690 | -22.7% | |
| 13 | CDW | 3.41% | 25,384 | $3M | $121.02 | $132K | +3,799 | +17.6% | |
| 14 | FI | 3.22% | 52,011 | $3M | $55.80 | $2M | +42,521 | +448.1% | |
| 15 | INTU | 2.95% | 6,138 | $3M | $432.38 | $141K | +2,345 | +61.8% | |
| 16 | MTBA | 2.84% | 51,829 | $3M | $49.46 | -$48K | +20 | +0.0% | |
| 17 | HEI-A | 2.84% | 12,126 | $3M | $211.09 | -$601K | -396 | -3.2% | |
| 18 | NXPI | 2.66% | 12,164 | $2M | $196.86 | -$337K | -422 | -3.4% | |
| 19 | OCSL | 2.47% | 197,330 | $2M | $11.30 | -$329K | -3,523 | -1.8% | |
| 20 | BRK-B | 2.06% | 3,876 | $2M | $479.20 | -$91K | — | — | |
| 21 | SLRC | 2.00% | 125,814 | $2M | $14.31 | -$129K | +1,000 | +0.8% | |
| 22 | SPGI | 1.71% | 3,632 | $2M | $425.34 | $1M | +3,075 | +552.1% | |
| 23 | HTGC | 1.71% | 104,563 | $2M | $14.77 | -$414K | +500 | +0.5% | |
| 24 | BINC | 1.68% | 29,213 | $2M | $51.93 | -$23K | +20 | +0.1% | |
| 25 | AXP | 1.44% | 4,296 | $1M | $302.48 | -$2M | -3,842 | -47.2% | |
| 26 | INFL | 1.16% | 20,050 | $1M | $52.06 | — | +20,050 | — | NEW |
| 27 | WSO | 0.99% | 2,445 | $889K | $363.79 | $66K | — | — | |
| 28 | JNJ | 0.82% | 3,015 | $737K | $244.44 | -$311K | -2,049 | -40.5% | |
| 29 | AKRE | 0.78% | 13,347 | $705K | $52.85 | — | +13,347 | — | NEW |
| 30 | CMCSA | 0.68% | 20,646 | $615K | $29.81 | $410K | +13,764 | +200.0% | |
| 31 | FTV | 0.65% | 10,503 | $586K | $55.76 | — | +10,503 | — | NEW |
| 32 | AMGN | 0.60% | 1,503 | $542K | $360.63 | — | +1,503 | — | NEW |
| 33 | ARCC | 0.59% | 29,458 | $531K | $18.02 | -$65K | — | — | |
| 34 | TSLX | 0.54% | 26,602 | $489K | $18.38 | -$89K | — | — | |
| 35 | HRB | 0.50% | 13,200 | $448K | $33.94 | — | +13,200 | — | NEW |
| 36 | LOW | 0.47% | 1,650 | $422K | $255.97 | — | +1,650 | — | NEW |
| 37 | MSFT | 0.47% | 1,139 | $422K | $370.17 | -$129K | — | — | |
| 38 | DIS | 0.47% | 4,005 | $421K | $105.07 | — | +4,005 | — | NEW |
| 39 | ALL | 0.46% | 2,001 | $414K | $206.95 | — | +2,001 | — | NEW |
| 40 | XONA.DE | 0.41% | 2,400 | $367K | $152.88 | — | +2,400 | — | NEW |
| 41 | WBD | 0.37% | 12,009 | $330K | $27.46 | -$9M | -313,565 | -96.3% | |
| 42 | CBRE | 0.35% | 2,352 | $319K | $135.46 | -$1M | -7,874 | -77.0% | |
| 43 | SIRI | 0.34% | 13,104 | $302K | $23.08 | $40K | — | — | |
| 44 | SCHW | 0.33% | 3,000 | $293K | $97.70 | — | +3,000 | — | NEW |
| 45 | CVX | 0.32% | 1,500 | $285K | $190.19 | — | +1,500 | — | NEW |
| 46 | MRK | 0.30% | 2,225 | $268K | $120.29 | $33K | — | — | |
| 47 | TRV | 0.29% | 900 | $265K | $294.94 | — | +900 | — | NEW |
| 48 | VTI | 0.29% | 762 | $259K | $339.67 | — | +762 | — | NEW |
| 49 | JPM | 0.28% | 834 | $250K | $300.12 | — | +834 | — | NEW |
| 50 | PFE | 0.23% | 7,500 | $205K | $27.39 | — | +7,500 | — | NEW |
| 51 | AUR | 0.06% | 11,700 | $51K | $4.33 | — | +11,700 | — | NEW |
| 52 | MHK | —% | — | — | — | -$2M | -17,102 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INFL | $1M | 1.16% |
| AKRE | $705K | 0.78% |
| FTV | $586K | 0.65% |
| AMGN | $542K | 0.60% |
| HRB | $448K | 0.50% |
| LOW | $422K | 0.47% |
| DIS | $421K | 0.47% |
| ALL | $414K | 0.46% |
| XONA.DE | $367K | 0.41% |
| SCHW | $293K | 0.33% |
| CVX | $285K | 0.32% |
| TRV | $265K | 0.29% |
| VTI | $259K | 0.29% |
| JPM | $250K | 0.28% |
| PFE | $205K | 0.23% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MHK | — | —% |