Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$91M
+0.6%
Holdings
53
+1
New Purchases
2
Added To
14
Closed
19
Reduced
16
Top 10 Concentration
52.0%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVR | 6.54% | 0.00% | +6.54% | $6M |
| MSFT | 2.73% | 0.47% | +2.26% | $2M |
| ACGL | 2.24% | 0.00% | +2.24% | $2M |
| MAX | 5.11% | 3.45% | +1.67% | $5M |
| BRK-B | 3.49% | 2.06% | +1.43% | $3M |
| ASML | 4.87% | 3.44% | +1.42% | $4M |
| AKRE | 2.15% | 0.78% | +1.36% | $2M |
| CDW | 4.74% | 3.41% | +1.33% | $4M |
| V | 5.75% | 4.80% | +0.94% | $5M |
| SPGI | 2.63% | 1.71% | +0.92% | $2M |
| FI | 3.88% | 3.22% | +0.66% | $4M |
| BINC | 2.29% | 1.68% | +0.61% | $2M |
| HEI-A | 3.33% | 2.84% | +0.49% | $3M |
| HTGC | 2.17% | 1.71% | +0.46% | $2M |
| IT | 4.36% | 4.15% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 4.58% | -4.58% | $0 |
| MTBA | 0.00% | 2.84% | -2.84% | $0 |
| VGSH | 2.28% | 4.32% | -2.04% | $2M |
| MAC | 2.97% | 4.34% | -1.37% | $3M |
| OCSL | 1.17% | 2.47% | -1.31% | $1M |
| ROP | 4.61% | 5.41% | -0.80% | $4M |
| CMCSA | 0.00% | 0.68% | -0.68% | $0 |
| FTV | 0.00% | 0.65% | -0.65% | $0 |
| NXPI | 2.03% | 2.66% | -0.63% | $2M |
| AMGN | 0.00% | 0.60% | -0.60% | $0 |
| GOOG | 5.80% | 6.38% | -0.58% | $5M |
| BRO | 4.57% | 5.13% | -0.56% | $4M |
| HRB | 0.00% | 0.50% | -0.50% | $0 |
| INTU | 2.46% | 2.95% | -0.48% | $2M |
| WTM | 5.65% | 6.13% | -0.48% | $5M |
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 | $23M | 24.9% |
| Large Cap | 27 | $43M | 47.8% |
| Mid Cap | 7 | $16M | 17.6% |
| Small Cap | 6 | $9M | 9.7% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$37.5B
Avg P/E
21.8
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVR | 6.54% | 871 | $6M | $6,812.62 | — | +871 | — | NEW |
| 2 | GOOG | 5.80% | 14,879 | $5M | $353.33 | -$489K | -5,152 | -25.7% | |
| 3 | V | 5.75% | 15,189 | $5M | $343.09 | $883K | +868 | +6.1% | |
| 4 | WTM | 5.65% | 2,471 | $5M | $2,073.22 | -$398K | -42 | -1.7% | |
| 5 | MAX | 5.11% | 368,731 | $5M | $12.57 | $2M | +34,867 | +10.4% | |
| 6 | ASML | 4.87% | 2,219 | $4M | $1,989.44 | $1M | -131 | -5.6% | |
| 7 | CDW | 4.74% | 30,540 | $4M | $140.64 | $1M | +5,156 | +20.3% | |
| 8 | ROP | 4.61% | 12,358 | $4M | $338.40 | -$696K | -1,428 | -10.4% | |
| 9 | BRO | 4.57% | 64,611 | $4M | $64.15 | -$478K | -6,274 | -8.8% | |
| 10 | IT | 4.36% | 30,530 | $4M | $129.62 | $220K | +6,928 | +29.4% | |
| 11 | THO | 4.30% | 51,900 | $4M | $75.16 | $161K | +5,088 | +10.9% | |
| 12 | FI | 3.88% | 71,706 | $4M | $49.05 | $615K | +19,695 | +37.9% | |
| 13 | BRK-B | 3.49% | 6,332 | $3M | $500.39 | $1M | +2,456 | +63.4% | |
| 14 | HEI-A | 3.33% | 11,702 | $3M | $257.91 | $458K | -424 | -3.5% | |
| 15 | MAC | 2.97% | 106,916 | $3M | $25.19 | -$1M | -100,000 | -48.3% | |
| 16 | MSFT | 2.73% | 6,635 | $2M | $373.02 | $2M | +5,496 | +482.5% | |
| 17 | SPGI | 2.63% | 5,857 | $2M | $407.26 | $840K | +2,225 | +61.3% | |
| 18 | INTU | 2.46% | 8,559 | $2M | $261.00 | -$420K | +2,421 | +39.4% | |
| 19 | BINC | 2.29% | 39,738 | $2M | $52.34 | $563K | +10,525 | +36.0% | |
| 20 | VGSH | 2.28% | 35,516 | $2M | $58.20 | -$2M | -31,046 | -46.6% | |
| 21 | ACGL | 2.24% | 20,915 | $2M | $97.06 | — | +20,915 | — | NEW |
| 22 | HTGC | 2.17% | 125,009 | $2M | $15.77 | $427K | +20,446 | +19.6% | |
| 23 | AKRE | 2.15% | 36,586 | $2M | $53.19 | $1M | +23,239 | +174.1% | |
| 24 | SLRC | 2.07% | 152,053 | $2M | $12.37 | $80K | +26,239 | +20.9% | |
| 25 | NXPI | 2.03% | 6,552 | $2M | $281.03 | -$553K | -5,612 | -46.1% | |
| 26 | AXP | 1.60% | 4,296 | $1M | $338.25 | $154K | — | — | |
| 27 | OCSL | 1.17% | 88,563 | $1M | $11.94 | -$1M | -108,767 | -55.1% | |
| 28 | WSO | 1.12% | 2,445 | $1M | $416.73 | $129K | — | — | |
| 29 | INFL | 1.06% | 19,241 | $960K | $49.88 | -$84K | -809 | -4.0% | |
| 30 | JNJ | 0.68% | 2,415 | $613K | $253.97 | -$124K | -600 | -19.9% | |
| 31 | SIRI | 0.41% | 12,602 | $372K | $29.54 | $70K | -502 | -3.8% | |
| 32 | ARCC | 0.40% | 19,474 | $361K | $18.53 | -$170K | -9,984 | -33.9% | |
| 33 | CBRE | 0.28% | 1,852 | $249K | $134.69 | -$69K | -500 | -21.3% | |
| 34 | TSLX | 0.27% | 14,080 | $242K | $17.17 | -$247K | -12,522 | -47.1% | |
| 35 | DHR | —% | — | — | — | -$4M | -21,748 | -100.0% | SOLD |
| 36 | AMGN | —% | — | — | — | -$542K | -1,503 | -100.0% | SOLD |
| 37 | FTV | —% | — | — | — | -$586K | -10,503 | -100.0% | SOLD |
| 38 | MRK | —% | — | — | — | -$268K | -2,225 | -100.0% | SOLD |
| 39 | TRV | —% | — | — | — | -$265K | -900 | -100.0% | SOLD |
| 40 | SCHW | —% | — | — | — | -$293K | -3,000 | -100.0% | SOLD |
| 41 | CVX | —% | — | — | — | -$285K | -1,500 | -100.0% | SOLD |
| 42 | JPM | —% | — | — | — | -$250K | -834 | -100.0% | SOLD |
| 43 | PFE | —% | — | — | — | -$205K | -7,500 | -100.0% | SOLD |
| 44 | LOW | —% | — | — | — | -$422K | -1,650 | -100.0% | SOLD |
| 45 | MTBA | —% | — | — | — | -$3M | -51,829 | -100.0% | SOLD |
| 46 | DIS | —% | — | — | — | -$421K | -4,005 | -100.0% | SOLD |
| 47 | XONA.DE | —% | — | — | — | -$367K | -2,400 | -100.0% | SOLD |
| 48 | CMCSA | —% | — | — | — | -$615K | -20,646 | -100.0% | SOLD |
| 49 | ALL | —% | — | — | — | -$414K | -2,001 | -100.0% | SOLD |
| 50 | WBD | —% | — | — | — | -$330K | -12,009 | -100.0% | SOLD |
| 51 | AUR | —% | — | — | — | -$51K | -11,700 | -100.0% | SOLD |
| 52 | VTI | —% | — | — | — | -$259K | -762 | -100.0% | SOLD |
| 53 | HRB | —% | — | — | — | -$448K | -13,200 | -100.0% | SOLD |