Asset Manager
← All Institutions
HighPoint Advisor Group LLC
Market Value
$2.1B
+11.5%
Holdings
718
+26
New Purchases
51
Added To
359
Closed
42
Reduced
251
Top 10 Concentration
39.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.47% | 10.19% | +1.29% | $240M |
| NVDA | 7.38% | 6.87% | +0.51% | $154M |
| CVX | 0.99% | 0.48% | +0.50% | $21M |
| TSLA | 2.00% | 1.57% | +0.43% | $42M |
| NTHI | 0.41% | 0.03% | +0.38% | $9M |
| GOOGL | 1.79% | 1.42% | +0.37% | $38M |
| GOOG | 1.81% | 1.47% | +0.34% | $38M |
| PLTR | 1.08% | 0.82% | +0.26% | $23M |
| ABBV | 2.02% | 1.78% | +0.24% | $42M |
| UNH | 0.52% | 0.38% | +0.15% | $11M |
| AVGO | 1.64% | 1.50% | +0.14% | $34M |
| LULU | 0.15% | 0.02% | +0.12% | $3M |
| ISRG | 0.32% | 0.21% | +0.12% | $7M |
| JBL | 0.12% | 0.02% | +0.11% | $3M |
| BABA | 0.27% | 0.16% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.52% | 3.90% | -0.38% | $74M |
| CME | 0.34% | 0.67% | -0.34% | $7M |
| MSFT | 5.11% | 5.36% | -0.25% | $107M |
| FTNT | 0.17% | 0.40% | -0.23% | $4M |
| PG | 0.78% | 0.96% | -0.18% | $16M |
| NFLX | 0.69% | 0.87% | -0.18% | $15M |
| ABT | 0.98% | 1.12% | -0.15% | $20M |
| JPM | 2.91% | 3.05% | -0.14% | $61M |
| COST | 0.85% | 0.99% | -0.14% | $18M |
| ZWS | 0.07% | 0.20% | -0.13% | $1M |
| PM | 0.51% | 0.64% | -0.12% | $11M |
| META | 1.78% | 1.90% | -0.12% | $37M |
| LLY | 0.69% | 0.80% | -0.11% | $14M |
| BRK-B | 1.47% | 1.58% | -0.10% | $31M |
| PFE | 0.21% | 0.31% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.4B | 64.6% |
| Large Cap | 520 | $686M | 32.8% |
| Mid Cap | 95 | $36M | 1.7% |
| Small Cap | 19 | $7M | 0.3% |
| Micro Cap | 11 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$36.7B
Avg P/E
33.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
717
# ETFs / Funds
1
Top Holdings (718 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.47% | 942,808 | $240M | $254.63 | $49M | +11,173 | +1.2% | |
| 2 | NVDA | 7.38% | 827,833 | $154M | $186.58 | $26M | +11,899 | +1.5% | |
| 3 | MSFT | 5.11% | 206,635 | $107M | $517.95 | $6M | +4,454 | +2.2% | |
| 4 | AMZN | 3.52% | 335,835 | $74M | $219.57 | $581K | +2,373 | +0.7% | |
| 5 | JPM | 2.91% | 193,062 | $61M | $315.43 | $4M | -4,521 | -2.3% | |
| 6 | ABBV | 2.02% | 182,897 | $42M | $231.54 | $9M | +2,527 | +1.4% | |
| 7 | TSLA | 2.00% | 93,934 | $42M | $444.72 | $12M | +1,376 | +1.5% | |
| 8 | GOOG | 1.81% | 155,617 | $38M | $243.55 | $10M | +247 | +0.2% | |
| 9 | GOOGL | 1.79% | 154,446 | $38M | $243.10 | $11M | +3,043 | +2.0% | |
| 10 | META | 1.78% | 50,750 | $37M | $734.38 | $2M | +2,417 | +5.0% | |
| 11 | AVGO | 1.64% | 103,992 | $34M | $329.91 | $6M | +1,646 | +1.6% | |
| 12 | BRK-B | 1.47% | 61,342 | $31M | $502.74 | $1M | +368 | +0.6% | |
| 13 | PLTR | 1.08% | 124,359 | $23M | $182.42 | $7M | +10,847 | +9.6% | |
| 14 | CVX | 0.99% | 132,797 | $21M | $155.29 | $12M | +69,827 | +110.9% | |
| 15 | ABT | 0.98% | 152,786 | $20M | $133.94 | -$643K | -2,399 | -1.6% | |
| 16 | XOM | 0.97% | 180,229 | $20M | $112.75 | $452K | -4,084 | -2.2% | |
| 17 | WMT | 0.86% | 174,495 | $18M | $103.06 | $975K | +552 | +0.3% | |
| 18 | COST | 0.85% | 19,290 | $18M | $925.62 | -$794K | +452 | +2.4% | |
| 19 | CAT | 0.82% | 36,093 | $17M | $477.14 | $3M | -289 | -0.8% | |
| 20 | MCD | 0.81% | 56,020 | $17M | $303.89 | $664K | +27 | +0.1% | |
| 21 | PG | 0.78% | 105,612 | $16M | $153.65 | -$2M | -7,074 | -6.3% | |
| 22 | HD | 0.75% | 38,651 | $16M | $405.19 | $2M | +1,290 | +3.5% | |
| 23 | IBM | 0.75% | 55,449 | $16M | $282.16 | -$197K | +1,705 | +3.2% | |
| 24 | JNJ | 0.74% | 83,932 | $16M | $185.42 | $3M | +1,800 | +2.2% | |
| 25 | V | 0.73% | 44,562 | $15M | $341.38 | -$237K | +1,048 | +2.4% | |
| 26 | NFLX | 0.69% | 12,124 | $15M | $1,198.89 | -$2M | -72 | -0.6% | |
| 27 | LLY | 0.69% | 18,799 | $14M | $763.02 | -$620K | -397 | -2.1% | |
| 28 | MA | 0.64% | 23,702 | $13M | $568.80 | -$13K | -313 | -1.3% | |
| 29 | RTX | 0.61% | 76,897 | $13M | $167.33 | $1M | -2,331 | -2.9% | |
| 30 | ORCL | 0.57% | 42,564 | $12M | $281.24 | $3M | +862 | +2.1% | |
| 31 | GE | 0.57% | 39,608 | $12M | $300.82 | $2M | +1,467 | +3.9% | |
| 32 | WM | 0.53% | 50,569 | $11M | $220.83 | $291K | +3,036 | +6.4% | |
| 33 | UNH | 0.52% | 31,566 | $11M | $345.30 | $4M | +8,974 | +39.7% | |
| 34 | PM | 0.51% | 66,276 | $11M | $162.20 | -$1M | +511 | +0.8% | |
| 35 | CEG | 0.50% | 31,974 | $11M | $329.07 | $615K | +1,280 | +4.2% | |
| 36 | AXP | 0.50% | 31,326 | $10M | $332.16 | $590K | +554 | +1.8% | |
| 37 | T | 0.46% | 337,433 | $10M | $28.24 | $55K | +10,062 | +3.1% | |
| 38 | DIS | 0.45% | 81,670 | $9M | $114.50 | -$133K | +5,192 | +6.8% | |
| 39 | NTHI | 0.41% | 950,232 | $9M | $9.08 | $8M | +769,163 | +424.8% | |
| 40 | BAC | 0.40% | 163,335 | $8M | $51.59 | $1M | +7,592 | +4.9% | |
| 41 | CRWD | 0.37% | 15,827 | $8M | $490.38 | -$149K | +296 | +1.9% | |
| 42 | ALL | 0.34% | 32,814 | $7M | $214.65 | $454K | +79 | +0.2% | |
| 43 | CME | 0.34% | 26,000 | $7M | $270.19 | -$6M | -19,691 | -43.1% | |
| 44 | CRM | 0.33% | 29,471 | $7M | $237.00 | -$500K | +2,023 | +7.4% | |
| 45 | AJG | 0.33% | 22,048 | $7M | $309.74 | -$335K | -331 | -1.5% | |
| 46 | ISRG | 0.32% | 15,205 | $7M | $447.22 | $3M | +8,052 | +112.6% | |
| 47 | WFC | 0.32% | 80,216 | $7M | $83.82 | $409K | +1,396 | +1.8% | |
| 48 | CSCO | 0.32% | 97,655 | $7M | $68.42 | $144K | +3,425 | +3.6% | |
| 49 | VZ | 0.32% | 150,122 | $7M | $43.95 | $317K | +4,974 | +3.4% | |
| 50 | AMD | 0.31% | 40,438 | $7M | $161.79 | $968K | +1,150 | +2.9% | |
| 51 | TSM | 0.30% | 22,222 | $6M | $279.29 | $2M | +2,883 | +14.9% | |
| 52 | PEP | 0.29% | 43,947 | $6M | $140.44 | $356K | -100 | -0.2% | |
| 53 | MS | 0.29% | 38,732 | $6M | $158.96 | $373K | -2,328 | -5.7% | |
| 54 | QCOM | 0.29% | 36,100 | $6M | $166.36 | -$22K | -1,748 | -4.6% | |
| 55 | HON | 0.29% | 28,502 | $6M | $210.50 | -$782K | -619 | -2.1% | |
| 56 | UBER | 0.28% | 60,759 | $6M | $97.97 | $622K | +3,628 | +6.3% | |
| 57 | KO | 0.28% | 89,423 | $6M | $66.32 | -$1K | +5,583 | +6.7% | |
| 58 | TMO | 0.28% | 12,216 | $6M | $485.02 | $921K | -126 | -1.0% | |
| 59 | RCL | 0.28% | 18,090 | $6M | $323.59 | $150K | -124 | -0.7% | |
| 60 | TXN | 0.27% | 31,289 | $6M | $183.73 | -$725K | +108 | +0.3% | |
| 61 | BABA | 0.27% | 31,520 | $6M | $178.73 | $3M | +4,509 | +16.7% | |
| 62 | MRK | 0.27% | 66,875 | $6M | $83.93 | -$192K | -6,459 | -8.8% | |
| 63 | PANW | 0.27% | 27,506 | $6M | $203.62 | $615K | +3,144 | +12.9% | |
| 64 | COF | 0.27% | 26,324 | $6M | $212.58 | $581K | +2,754 | +11.7% | |
| 65 | HOOD | 0.27% | 39,017 | $6M | $143.18 | $2M | +1,328 | +3.5% | |
| 66 | NRG | 0.26% | 34,192 | $6M | $161.95 | -$26K | -457 | -1.3% | |
| 67 | TPR | 0.26% | 48,898 | $6M | $113.22 | $1M | -36 | -0.1% | |
| 68 | GS | 0.25% | 6,587 | $5M | $796.36 | $718K | +190 | +3.0% | |
| 69 | BSX | 0.25% | 53,443 | $5M | $97.63 | -$255K | +2,495 | +4.9% | |
| 70 | HWM | 0.25% | 26,567 | $5M | $196.23 | $348K | +430 | +1.6% | |
| 71 | SHW | 0.25% | 14,843 | $5M | $346.27 | $11K | -94 | -0.6% | |
| 72 | DASH | 0.25% | 18,862 | $5M | $271.99 | $441K | -161 | -0.8% | |
| 73 | NOC | 0.24% | 8,370 | $5M | $609.29 | $503K | -824 | -9.0% | |
| 74 | UPS | 0.24% | 59,644 | $5M | $83.53 | $2M | +32,516 | +119.9% | |
| 75 | BA | 0.23% | 22,761 | $5M | $215.83 | $474K | +1,578 | +7.5% | |
| 76 | MO | 0.22% | 70,805 | $5M | $66.06 | $475K | -879 | -1.2% | |
| 77 | ITW | 0.22% | 17,429 | $5M | $260.76 | $30K | -829 | -4.5% | |
| 78 | BRK-A | 0.22% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 79 | ASML | 0.21% | 4,640 | $4M | $968.08 | $959K | +232 | +5.3% | |
| 80 | NEE | 0.21% | 59,272 | $4M | $75.49 | $390K | +431 | +0.7% | |
| 81 | RL | 0.21% | 14,183 | $4M | $313.57 | $573K | +58 | +0.4% | |
| 82 | NOW | 0.21% | 4,818 | $4M | $920.28 | -$729K | -204 | -4.1% | |
| 83 | UNP | 0.21% | 18,649 | $4M | $236.37 | $228K | +480 | +2.6% | |
| 84 | PH | 0.21% | 5,748 | $4M | $758.13 | $392K | +71 | +1.2% | |
| 85 | DD | 0.21% | 55,843 | $4M | $77.90 | $922K | +5,863 | +11.7% | |
| 86 | LOW | 0.21% | 17,275 | $4M | $251.31 | $675K | +751 | +4.5% | |
| 87 | PFE | 0.21% | 169,565 | $4M | $25.48 | -$1M | -67,040 | -28.3% | |
| 88 | SBUX | 0.20% | 48,711 | $4M | $84.60 | -$51K | +3,177 | +7.0% | |
| 89 | ETN | 0.19% | 10,864 | $4M | $374.26 | -$5K | -539 | -4.7% | |
| 90 | MMM | 0.19% | 26,103 | $4M | $155.18 | -$13K | -591 | -2.2% | |
| 91 | ADP | 0.19% | 13,717 | $4M | $293.49 | -$419K | -696 | -4.8% | |
| 92 | MSI | 0.19% | 8,676 | $4M | $457.27 | $427K | +256 | +3.0% | |
| 93 | TJX | 0.19% | 27,348 | $4M | $144.54 | $694K | +960 | +3.6% | |
| 94 | DE | 0.18% | 8,430 | $4M | $457.24 | -$520K | -172 | -2.0% | |
| 95 | FITB | 0.18% | 86,420 | $4M | $44.55 | $299K | +86 | +0.1% | |
| 96 | MU | 0.18% | 22,431 | $4M | $167.32 | $1M | +1,440 | +6.9% | |
| 97 | EXC | 0.18% | 82,665 | $4M | $45.01 | $224K | +2,138 | +2.7% | |
| 98 | CVS | 0.18% | 48,929 | $4M | $75.39 | $260K | -781 | -1.6% | |
| 99 | SO | 0.17% | 38,086 | $4M | $94.77 | $202K | +984 | +2.6% | |
| 100 | CMCSA | 0.17% | 114,308 | $4M | $31.42 | -$968K | -13,454 | -10.5% |