Asset Manager
← All Institutions
Peak Asset Management, LLC
Market Value
$680M
+20.1%
Holdings
183
+27
New Purchases
37
Added To
65
Closed
2
Reduced
29
Top 10 Concentration
37.6%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 3.59% | 2.36% | +1.23% | $24M |
| GBIL | 1.37% | 0.28% | +1.09% | $9M |
| AMAT | 1.63% | 0.71% | +0.92% | $11M |
| CSCO | 4.16% | 3.27% | +0.89% | $28M |
| GOOG | 0.78% | 0.39% | +0.39% | $5M |
| MCK | 0.31% | 0.00% | +0.31% | $2M |
| AXP | 0.27% | 0.00% | +0.27% | $2M |
| QQQ | 2.25% | 2.02% | +0.23% | $15M |
| MHD | 0.22% | 0.00% | +0.22% | $2M |
| GS | 0.22% | 0.00% | +0.22% | $1M |
| SCHW | 0.20% | 0.00% | +0.20% | $1M |
| BNY | 0.18% | 0.00% | +0.18% | $1M |
| VEA | 0.29% | 0.11% | +0.18% | $2M |
| CGUS | 0.16% | 0.00% | +0.16% | $1M |
| ANTM | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.00% | 1.24% | -1.24% | $0 |
| VGSH | 3.27% | 3.98% | -0.71% | $22M |
| COP | 1.15% | 1.74% | -0.59% | $8M |
| SPGI | 2.43% | 2.94% | -0.51% | $17M |
| SYK | 2.42% | 2.88% | -0.46% | $16M |
| IEF | 1.68% | 2.09% | -0.42% | $11M |
| BILS | 3.28% | 3.69% | -0.41% | $22M |
| PCAR | 2.59% | 2.97% | -0.38% | $18M |
| ORCL | 1.50% | 1.84% | -0.33% | $10M |
| CVX | 0.83% | 1.07% | -0.25% | $6M |
| EMR | 2.42% | 2.66% | -0.24% | $16M |
| DIS | 1.42% | 1.64% | -0.22% | $10M |
| CRM | 0.85% | 1.06% | -0.21% | $6M |
| MSFT | 3.68% | 3.87% | -0.19% | $25M |
| RSP | 2.90% | 3.07% | -0.17% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $306M | 45.0% |
| Large Cap | 103 | $299M | 43.9% |
| Mid Cap | 18 | $44M | 6.4% |
| Small Cap | 7 | $30M | 4.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$340.2B
Median Market Cap
$104.3B
Avg P/E
26.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
120
# ETFs / Funds
63
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.02% | 117,906 | $34M | $289.36 | $5M | +3,782 | +3.3% | |
| 2 | GOOGL | 4.66% | 88,779 | $32M | $357.37 | $5M | -3,839 | -4.1% | |
| 3 | CSCO | 4.16% | 240,883 | $28M | $117.46 | $10M | +1,885 | +0.8% | |
| 4 | JPM | 3.97% | 82,577 | $27M | $327.33 | $4M | +5,406 | +7.0% | |
| 5 | MSFT | 3.68% | 67,052 | $25M | $373.02 | $3M | +7,856 | +13.3% | |
| 6 | FTNT | 3.59% | 159,052 | $24M | $153.62 | $11M | -4,544 | -2.8% | |
| 7 | BILS | 3.28% | 224,499 | $22M | $99.38 | $1M | +14,202 | +6.8% | |
| 8 | VGSH | 3.27% | 381,952 | $22M | $58.20 | -$323K | -3,300 | -0.9% | |
| 9 | AVUV | 3.07% | 167,233 | $21M | $124.76 | $3M | +3,948 | +2.4% | |
| 10 | RSP | 2.90% | 92,726 | $20M | $212.77 | $2M | +2,138 | +2.4% | |
| 11 | V | 2.79% | 55,412 | $19M | $343.09 | $2M | +712 | +1.3% | |
| 12 | PCAR | 2.59% | 146,560 | $18M | $120.12 | $772K | +820 | +0.6% | |
| 13 | SPGI | 2.43% | 40,640 | $17M | $407.26 | -$115K | +1,458 | +3.7% | |
| 14 | SYK | 2.42% | 52,332 | $16M | $314.84 | $155K | +2,661 | +5.4% | |
| 15 | EMR | 2.42% | 114,844 | $16M | $143.15 | $1M | -73 | -0.1% | |
| 16 | PJP | 2.37% | 135,861 | $16M | $118.45 | $2M | +915 | +0.7% | |
| 17 | QQQ | 2.25% | 20,776 | $15M | $736.41 | $4M | +984 | +5.0% | |
| 18 | BKNG | 2.16% | 82,367 | $15M | $178.24 | $2M | +79,270 | +2559.6% | |
| 19 | SPY | 1.79% | 16,349 | $12M | $746.77 | $2M | +43 | +0.3% | |
| 20 | IEF | 1.68% | 120,576 | $11M | $94.57 | -$460K | -3,719 | -3.0% | |
| 21 | AMAT | 1.63% | 15,352 | $11M | $723.00 | $7M | +3,521 | +29.8% | |
| 22 | VOO | 1.60% | 15,870 | $11M | $686.82 | $2M | +608 | +4.0% | |
| 23 | AVNM | 1.57% | 129,890 | $11M | $82.38 | $1M | +4,935 | +4.0% | |
| 24 | ORCL | 1.50% | 69,796 | $10M | $146.55 | -$183K | -978 | -1.4% | |
| 25 | DIS | 1.42% | 100,333 | $10M | $96.25 | $364K | +3,914 | +4.1% | |
| 26 | GBIL | 1.37% | 92,939 | $9M | $100.16 | $8M | +77,175 | +489.6% | |
| 27 | COP | 1.15% | 75,381 | $8M | $103.96 | -$2M | +664 | +0.9% | |
| 28 | IVV | 0.90% | 8,213 | $6M | $748.89 | $674K | -171 | -2.0% | |
| 29 | AMZN | 0.90% | 25,575 | $6M | $238.34 | $851K | +394 | +1.6% | |
| 30 | CRM | 0.85% | 36,928 | $6M | $156.66 | -$243K | +4,636 | +14.4% | |
| 31 | CVX | 0.83% | 33,943 | $6M | $165.76 | -$460K | +4,526 | +15.4% | |
| 32 | AVEM | 0.82% | 57,979 | $6M | $96.49 | $915K | -95 | -0.2% | |
| 33 | MDY | 0.80% | 7,699 | $5M | $703.34 | $643K | -38 | -0.5% | |
| 34 | GOOG | 0.78% | 15,016 | $5M | $353.33 | $3M | +7,405 | +97.3% | |
| 35 | IWM | 0.73% | 16,429 | $5M | $300.45 | $862K | — | — | |
| 36 | JNJ | 0.63% | 16,957 | $4M | $253.97 | $1M | +5,139 | +43.5% | |
| 37 | MA | 0.59% | 7,769 | $4M | $513.58 | $96K | -25 | -0.3% | |
| 38 | APH | 0.57% | 22,010 | $4M | $176.32 | $1M | +142 | +0.7% | |
| 39 | UNP | 0.56% | 13,934 | $4M | $272.00 | $409K | — | — | |
| 40 | COST | 0.55% | 4,007 | $4M | $935.42 | $113K | +359 | +9.8% | |
| 41 | PG | 0.54% | 24,931 | $4M | $146.64 | $63K | +58 | +0.2% | |
| 42 | XONA.DE | 0.53% | 26,479 | $4M | $136.72 | $1M | +11,199 | +73.3% | |
| 43 | ECL | 0.43% | 10,575 | $3M | $278.60 | $149K | +60 | +0.6% | |
| 44 | UBER | 0.43% | 40,169 | $3M | $72.16 | $150K | +1,958 | +5.1% | |
| 45 | ADBE | 0.42% | 13,798 | $3M | $205.02 | -$12K | +2,112 | +18.1% | |
| 46 | AVGO | 0.41% | 7,442 | $3M | $377.73 | $532K | +78 | +1.1% | |
| 47 | MRK | 0.41% | 21,535 | $3M | $128.50 | $718K | +4,500 | +26.4% | |
| 48 | SHY | 0.40% | 33,428 | $3M | $82.11 | -$40K | -293 | -0.9% | |
| 49 | ORLY | 0.39% | 28,835 | $3M | $92.09 | -$6K | — | — | |
| 50 | TCAF | 0.38% | 63,078 | $3M | $41.10 | $390K | +1,193 | +1.9% | |
| 51 | ZM | 0.37% | 29,410 | $3M | $86.31 | $187K | +161 | +0.6% | |
| 52 | WFC | 0.35% | 29,178 | $2M | $82.64 | $1M | +14,332 | +96.5% | |
| 53 | TMO | 0.35% | 4,755 | $2M | $501.31 | $13K | -69 | -1.4% | |
| 54 | GLNG | 0.34% | 46,995 | $2M | $49.84 | -$312K | -2,050 | -4.2% | |
| 55 | RSG | 0.34% | 10,947 | $2M | $213.08 | -$65K | — | — | |
| 56 | VB | 0.34% | 7,616 | $2M | $303.11 | $385K | +270 | +3.7% | |
| 57 | SLB | 0.34% | 49,481 | $2M | $46.49 | $388K | +12,275 | +33.0% | |
| 58 | SDY | 0.33% | 14,684 | $2M | $152.18 | $88K | -26 | -0.2% | |
| 59 | QLTY | 0.33% | 53,660 | $2M | $41.62 | $408K | +3,209 | +6.4% | |
| 60 | SWK | 0.31% | 22,733 | $2M | $94.12 | $524K | — | — | |
| 61 | MCK | 0.31% | 2,805 | $2M | $755.60 | — | +2,805 | — | NEW |
| 62 | IJR | 0.30% | 13,795 | $2M | $148.31 | $336K | +40 | +0.3% | |
| 63 | VO | 0.30% | 25,078 | $2M | $80.57 | $205K | +18,757 | +296.7% | |
| 64 | MDT | 0.29% | 25,028 | $2M | $78.23 | -$444K | -2,697 | -9.7% | |
| 65 | VEA | 0.29% | 27,346 | $2M | $71.25 | $1M | +17,564 | +179.6% | |
| 66 | BMY | 0.27% | 32,175 | $2M | $57.62 | -$115K | -287 | -0.9% | |
| 67 | NVDA | 0.27% | 9,067 | $2M | $200.09 | $332K | +570 | +6.7% | |
| 68 | AXP | 0.27% | 5,346 | $2M | $338.25 | — | +5,346 | — | NEW |
| 69 | PEP | 0.24% | 12,274 | $2M | $135.40 | $387K | +4,067 | +49.6% | |
| 70 | SMH | 0.23% | 2,433 | $2M | $655.92 | $686K | +61 | +2.6% | |
| 71 | GLW | 0.23% | 6,105 | $2M | $255.43 | $706K | -170 | -2.7% | |
| 72 | MHD | 0.22% | 127,261 | $2M | $11.90 | — | +127,261 | — | NEW |
| 73 | BRK-A | 0.22% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 74 | CSD | 0.22% | 9,931 | $1M | $149.75 | $368K | — | — | |
| 75 | GS | 0.22% | 1,463 | $1M | $1,011.37 | — | +1,463 | — | NEW |
| 76 | TSM | 0.20% | 2,819 | $1M | $477.57 | $433K | +117 | +4.3% | |
| 77 | SCHW | 0.20% | 14,563 | $1M | $92.27 | — | +14,563 | — | NEW |
| 78 | ABT | 0.20% | 14,737 | $1M | $90.74 | -$86K | +870 | +6.3% | |
| 79 | VTI | 0.18% | 3,344 | $1M | $370.01 | $155K | -29 | -0.9% | |
| 80 | BNY | 0.18% | 8,275 | $1M | $144.61 | — | +8,275 | — | NEW |
| 81 | HD | 0.17% | 3,234 | $1M | $352.68 | $804K | +2,210 | +215.8% | |
| 82 | CGUS | 0.16% | 24,575 | $1M | $44.48 | — | +24,575 | — | NEW |
| 83 | ANTM | 0.15% | 2,590 | $1M | $386.73 | — | +2,590 | — | NEW |
| 84 | NAD | 0.15% | 82,432 | $999K | $12.12 | — | +82,432 | — | NEW |
| 85 | QCOM | 0.14% | 5,309 | $981K | $184.79 | $152K | -1,131 | -17.6% | |
| 86 | INTC | 0.14% | 6,831 | $954K | $139.63 | $519K | -3,016 | -30.6% | |
| 87 | IBM | 0.14% | 3,339 | $939K | $281.21 | $177K | +197 | +6.3% | |
| 88 | LOW | 0.14% | 4,242 | $935K | $220.48 | $122K | +801 | +23.3% | |
| 89 | STEW | 0.13% | 51,285 | $918K | $17.90 | — | +51,285 | — | NEW |
| 90 | KO | 0.13% | 11,215 | $911K | $81.27 | $30K | -372 | -3.2% | |
| 91 | IEI | 0.13% | 7,659 | $900K | $117.45 | -$13K | -38 | -0.5% | |
| 92 | EFA | 0.13% | 8,405 | $873K | $103.88 | $57K | — | — | |
| 93 | COF | 0.12% | 4,229 | $848K | $200.62 | — | +4,229 | — | NEW |
| 94 | ADX | 0.12% | 32,200 | $823K | $25.55 | — | +32,200 | — | NEW |
| 95 | META | 0.12% | 1,445 | $814K | $563.29 | -$97K | -148 | -9.3% | |
| 96 | UNH | 0.12% | 1,912 | $795K | $415.63 | $277K | — | — | |
| 97 | GE | 0.11% | 2,057 | $769K | $373.73 | $181K | -14 | -0.7% | |
| 98 | TXN | 0.11% | 2,531 | $754K | $298.06 | $296K | +169 | +7.2% | |
| 99 | PFE | 0.11% | 29,704 | $715K | $24.08 | $247K | +13,017 | +78.0% | |
| 100 | DE | 0.10% | 1,119 | $710K | $634.34 | $79K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UNH | — | $0 | SOLD |