Asset Manager
← All Institutions
Peak Asset Management, LLC
Market Value
$567M
-3.5%
Holdings
156
New Purchases
5
Added To
39
Closed
10
Reduced
65
Top 10 Concentration
37.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.09% | 0.00% | +2.09% | $12M |
| CRM | 1.06% | 0.00% | +1.06% | $6M |
| COP | 1.74% | 1.21% | +0.54% | $10M |
| VNLA | 1.24% | 0.74% | +0.49% | $7M |
| AVUV | 3.18% | 2.69% | +0.49% | $18M |
| CVX | 1.07% | 0.77% | +0.30% | $6M |
| ADBE | 0.50% | 0.23% | +0.27% | $3M |
| FTNT | 2.36% | 2.14% | +0.22% | $13M |
| PCAR | 2.97% | 2.76% | +0.22% | $17M |
| BILS | 3.69% | 3.49% | +0.20% | $21M |
| AVNM | 1.68% | 1.49% | +0.19% | $10M |
| VGSH | 3.98% | 3.82% | +0.16% | $23M |
| AMAT | 0.71% | 0.57% | +0.15% | $4M |
| RSP | 3.07% | 2.95% | +0.12% | $17M |
| GLNG | 0.47% | 0.36% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 1.96% | -1.96% | $0 |
| MSFT | 3.87% | 4.81% | -0.94% | $22M |
| GOOGL | 4.70% | 5.42% | -0.72% | $27M |
| ORCL | 1.84% | 2.32% | -0.48% | $10M |
| SPGI | 2.94% | 3.39% | -0.45% | $17M |
| JPM | 4.01% | 4.34% | -0.34% | $23M |
| V | 2.92% | 3.23% | -0.31% | $17M |
| BKNG | 2.30% | 2.56% | -0.26% | $13M |
| AAPL | 5.11% | 5.37% | -0.25% | $29M |
| DIS | 1.64% | 1.89% | -0.25% | $9M |
| WFC | 0.21% | 0.42% | -0.22% | $1M |
| KMI | 0.00% | 0.21% | -0.21% | $0 |
| MDT | 0.42% | 0.57% | -0.15% | $2M |
| ACN | 0.11% | 0.25% | -0.14% | $617K |
| BRK-A | 0.25% | 0.39% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $239M | 42.2% |
| Large Cap | 90 | $264M | 46.6% |
| Mid Cap | 13 | $38M | 6.7% |
| Small Cap | 4 | $24M | 4.2% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$99.9B
Avg P/E
30.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
56
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 114,124 | $29M | $253.79 | -$3M | -1,754 | -1.5% | |
| 2 | GOOGL | 4.70% | 92,618 | $27M | $287.56 | -$5M | -8,988 | -8.8% | |
| 3 | JPM | 4.01% | 77,171 | $23M | $294.16 | -$3M | -1,940 | -2.5% | |
| 4 | VGSH | 3.98% | 385,252 | $23M | $58.54 | $103K | +2,997 | +0.8% | |
| 5 | MSFT | 3.87% | 59,196 | $22M | $370.17 | -$6M | +844 | +1.4% | |
| 6 | BILS | 3.69% | 210,297 | $21M | $99.44 | $403K | +3,594 | +1.7% | |
| 7 | CSCO | 3.27% | 238,998 | $19M | $77.59 | -$288K | -5,479 | -2.2% | |
| 8 | AVUV | 3.18% | 163,285 | $18M | $110.47 | $2M | +8,135 | +5.2% | |
| 9 | RSP | 3.07% | 90,588 | $17M | $191.92 | $52K | +101 | +0.1% | |
| 10 | PCAR | 2.97% | 145,740 | $17M | $115.50 | $655K | -1,992 | -1.4% | |
| 11 | SPGI | 2.94% | 39,182 | $17M | $425.34 | -$3M | +1,081 | +2.8% | |
| 12 | V | 2.92% | 54,700 | $17M | $302.24 | -$2M | +686 | +1.3% | |
| 13 | SYK | 2.88% | 49,671 | $16M | $328.59 | -$979K | +447 | +0.9% | |
| 14 | EMR | 2.66% | 114,917 | $15M | $131.02 | -$523K | -2,467 | -2.1% | |
| 15 | PJP | 2.47% | 134,946 | $14M | $103.76 | -$308K | -1,939 | -1.4% | |
| 16 | FTNT | 2.36% | 163,596 | $13M | $81.72 | $814K | +5,494 | +3.5% | |
| 17 | BKNG | 2.30% | 3,097 | $13M | $4,210.32 | -$2M | +289 | +10.3% | |
| 18 | IEF | 2.09% | 124,295 | $12M | $95.44 | — | +124,295 | — | NEW |
| 19 | QQQ | 2.02% | 19,792 | $11M | $577.19 | -$420K | +513 | +2.7% | |
| 20 | SPY | 1.87% | 16,306 | $11M | $650.34 | -$672K | -231 | -1.4% | |
| 21 | ORCL | 1.84% | 70,774 | $10M | $147.11 | -$3M | +841 | +1.2% | |
| 22 | COP | 1.74% | 74,717 | $10M | $132.00 | $3M | -872 | -1.1% | |
| 23 | AVNM | 1.68% | 124,955 | $10M | $76.17 | $787K | +6,197 | +5.2% | |
| 24 | DIS | 1.64% | 96,419 | $9M | $96.38 | -$2M | -908 | -0.9% | |
| 25 | VOO | 1.61% | 15,262 | $9M | $597.56 | -$178K | +436 | +2.9% | |
| 26 | VNLA | 1.24% | 143,489 | $7M | $48.86 | $3M | +54,675 | +61.6% | |
| 27 | CVX | 1.07% | 29,417 | $6M | $206.90 | $2M | -317 | -1.1% | |
| 28 | CRM | 1.06% | 32,292 | $6M | $186.67 | — | +32,292 | — | NEW |
| 29 | IVV | 0.97% | 8,384 | $5M | $653.20 | -$292K | -38 | -0.5% | |
| 30 | AMZN | 0.93% | 25,181 | $5M | $208.27 | -$600K | -141 | -0.6% | |
| 31 | MDY | 0.84% | 7,737 | $5M | $616.76 | -$556K | -1,095 | -12.4% | |
| 32 | AVEM | 0.83% | 58,074 | $5M | $80.58 | $278K | +930 | +1.6% | |
| 33 | IWM | 0.72% | 16,429 | $4M | $248.00 | -$35K | -263 | -1.6% | |
| 34 | AMAT | 0.71% | 11,831 | $4M | $341.79 | $725K | -1,081 | -8.4% | |
| 35 | MA | 0.69% | 7,794 | $4M | $499.64 | -$499K | +98 | +1.3% | |
| 36 | COST | 0.64% | 3,648 | $4M | $996.37 | $259K | -267 | -6.8% | |
| 37 | PG | 0.63% | 24,873 | $4M | $144.44 | -$42K | -492 | -1.9% | |
| 38 | UNP | 0.60% | 13,934 | $3M | $242.62 | $120K | -162 | -1.1% | |
| 39 | JNJ | 0.51% | 11,818 | $3M | $244.44 | $406K | -180 | -1.5% | |
| 40 | ADBE | 0.50% | 11,686 | $3M | $243.08 | $1M | +7,766 | +198.1% | |
| 41 | ECL | 0.49% | 10,515 | $3M | $266.01 | -$79K | -443 | -4.0% | |
| 42 | SHY | 0.49% | 33,721 | $3M | $82.57 | -$157K | -1,790 | -5.0% | |
| 43 | APH | 0.49% | 21,868 | $3M | $126.35 | -$217K | -182 | -0.8% | |
| 44 | UBER | 0.49% | 38,211 | $3M | $71.93 | $190K | +6,904 | +22.1% | |
| 45 | ORLY | 0.47% | 28,835 | $3M | $92.31 | $27K | -50 | -0.2% | |
| 46 | GLNG | 0.47% | 49,045 | $3M | $54.11 | $557K | -7,305 | -13.0% | |
| 47 | XOM | 0.46% | 15,280 | $3M | $169.66 | $533K | -1,834 | -10.7% | |
| 48 | MDT | 0.42% | 27,725 | $2M | $86.65 | -$969K | -7,370 | -21.0% | |
| 49 | RSG | 0.42% | 10,947 | $2M | $219.02 | $78K | — | — | |
| 50 | TMO | 0.42% | 4,824 | $2M | $491.48 | -$346K | +134 | +2.9% | |
| 51 | ZM | 0.41% | 29,249 | $2M | $80.39 | $12K | +2,141 | +7.9% | |
| 52 | AVGO | 0.40% | 7,364 | $2M | $309.51 | -$301K | -92 | -1.2% | |
| 53 | TCAF | 0.39% | 61,885 | $2M | $35.59 | -$62K | +2,639 | +4.5% | |
| 54 | GOOG | 0.39% | 7,611 | $2M | $286.86 | -$439K | -744 | -8.9% | |
| 55 | SDY | 0.38% | 14,710 | $2M | $145.94 | $92K | -52 | -0.3% | |
| 56 | MRK | 0.36% | 17,035 | $2M | $120.29 | $168K | -838 | -4.7% | |
| 57 | BMY | 0.35% | 32,462 | $2M | $60.65 | $167K | -935 | -2.8% | |
| 58 | VB | 0.34% | 7,346 | $2M | $261.90 | -$43K | -278 | -3.6% | |
| 59 | SLB | 0.34% | 37,206 | $2M | $51.39 | $456K | -720 | -1.9% | |
| 60 | QLTY | 0.32% | 50,451 | $2M | $36.18 | -$250K | -3,506 | -6.5% | |
| 61 | VO | 0.32% | 6,321 | $2M | $287.18 | -$83K | -219 | -3.4% | |
| 62 | IJR | 0.30% | 13,755 | $2M | $124.31 | $71K | +115 | +0.8% | |
| 63 | SWK | 0.29% | 22,733 | $2M | $71.06 | -$73K | — | — | |
| 64 | GBIL | 0.28% | 15,764 | $2M | $100.19 | $169K | +1,650 | +11.7% | |
| 65 | NVDA | 0.26% | 8,497 | $1M | $174.40 | -$270K | -899 | -9.6% | |
| 66 | BRK-A | 0.25% | 2 | $1M | $718,140.00 | -$828K | -1 | -33.3% | |
| 67 | ABT | 0.25% | 13,867 | $1M | $102.67 | -$320K | -50 | -0.4% | |
| 68 | PEP | 0.22% | 8,207 | $1M | $155.29 | -$47K | -998 | -10.8% | |
| 69 | WFC | 0.21% | 14,846 | $1M | $79.61 | -$1M | -11,872 | -44.4% | |
| 70 | CSD | 0.20% | 9,931 | $1M | $112.67 | $128K | — | — | |
| 71 | VTI | 0.19% | 3,373 | $1M | $320.78 | -$97K | -144 | -4.1% | |
| 72 | INTU | 0.18% | 2,351 | $1M | $432.38 | -$537K | +6 | +0.3% | |
| 73 | TSM | 0.16% | 2,702 | $913K | $337.95 | $42K | -163 | -5.7% | |
| 74 | IEI | 0.16% | 7,697 | $913K | $118.60 | $138K | +1,203 | +18.5% | |
| 75 | META | 0.16% | 1,593 | $911K | $572.13 | $115K | +386 | +32.0% | |
| 76 | SMH | 0.16% | 2,372 | $909K | $383.42 | $47K | -24 | -1.0% | |
| 77 | KO | 0.16% | 11,587 | $881K | $76.05 | $72K | +19 | +0.2% | |
| 78 | GLW | 0.15% | 6,275 | $853K | $135.97 | $260K | -500 | -7.4% | |
| 79 | QCOM | 0.15% | 6,440 | $829K | $128.78 | -$285K | -75 | -1.1% | |
| 80 | EFA | 0.14% | 8,405 | $816K | $97.13 | $9K | — | — | |
| 81 | LOW | 0.14% | 3,441 | $813K | $236.28 | -$17K | — | — | |
| 82 | IBM | 0.13% | 3,142 | $762K | $242.39 | -$169K | — | — | |
| 83 | MINT | 0.12% | 6,860 | $690K | $100.57 | $2K | — | — | |
| 84 | XLE | 0.12% | 11,062 | $678K | $61.26 | $183K | — | — | |
| 85 | DE | 0.11% | 1,119 | $630K | $563.31 | $114K | +9 | +0.8% | |
| 86 | VEA | 0.11% | 9,782 | $627K | $64.08 | $19K | +51 | +0.5% | |
| 87 | AMTM | 0.11% | 24,000 | $626K | $26.08 | -$70K | — | — | |
| 88 | ACN | 0.11% | 3,111 | $617K | $198.29 | -$845K | -2,336 | -42.9% | |
| 89 | GE | 0.10% | 2,071 | $588K | $283.77 | -$55K | -14 | -0.7% | |
| 90 | PGR | 0.10% | 2,962 | $587K | $198.24 | -$87K | — | — | |
| 91 | WMT | 0.10% | 4,677 | $581K | $124.28 | $64K | +37 | +0.8% | |
| 92 | PYLD | 0.10% | 21,913 | $574K | $26.20 | $183K | +7,247 | +49.4% | |
| 93 | VWO | 0.10% | 10,585 | $572K | $54.05 | -$2K | -103 | -1.0% | |
| 94 | TRV | 0.10% | 1,869 | $545K | $291.68 | $3K | — | — | |
| 95 | SCHX | 0.09% | 20,453 | $524K | $25.64 | $54K | +2,973 | +17.0% | |
| 96 | UNH | 0.09% | 1,912 | $517K | $270.59 | -$114K | — | — | |
| 97 | EW | 0.09% | 6,178 | $495K | $80.08 | -$32K | — | — | |
| 98 | BIL | 0.09% | 5,284 | $484K | $91.64 | -$43K | -491 | -8.5% | |
| 99 | PFE | 0.08% | 16,687 | $469K | $28.08 | -$187K | -9,624 | -36.6% | |
| 100 | HON | 0.08% | 2,053 | $464K | $226.03 | $64K | — | — |