Asset Manager
← All Institutions
Peak Asset Management, LLC
Market Value
$572M
+5.0%
Holdings
152
+3
New Purchases
6
Added To
28
Closed
6
Reduced
60
Top 10 Concentration
40.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.56% | 3.55% | +1.01% | $26M |
| AAPL | 5.23% | 4.44% | +0.79% | $30M |
| ORCL | 3.53% | 3.09% | +0.45% | $20M |
| TCAF | 0.29% | 0.00% | +0.29% | $2M |
| PJP | 2.22% | 1.99% | +0.22% | $13M |
| AVUV | 2.65% | 2.47% | +0.18% | $15M |
| GBIL | 0.21% | 0.05% | +0.16% | $1M |
| JPM | 4.40% | 4.28% | +0.12% | $25M |
| AVNM | 1.44% | 1.32% | +0.12% | $8M |
| QQQ | 2.02% | 1.91% | +0.11% | $12M |
| QLTY | 0.10% | 0.00% | +0.10% | $581K |
| AMAT | 0.47% | 0.37% | +0.10% | $3M |
| VOO | 1.58% | 1.49% | +0.09% | $9M |
| APH | 0.51% | 0.44% | +0.08% | $3M |
| GOOG | 0.36% | 0.28% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 3.22% | 3.62% | -0.41% | $18M |
| SYK | 3.16% | 3.53% | -0.37% | $18M |
| BKNG | 2.63% | 2.97% | -0.34% | $15M |
| V | 3.22% | 3.50% | -0.28% | $18M |
| FTNT | 2.31% | 2.58% | -0.28% | $13M |
| BRK-A | 0.40% | 0.67% | -0.27% | $2M |
| ACN | 0.23% | 0.48% | -0.25% | $1M |
| DIS | 1.93% | 2.18% | -0.25% | $11M |
| EMR | 2.69% | 2.89% | -0.20% | $15M |
| CSCO | 2.95% | 3.13% | -0.18% | $17M |
| UNH | 0.12% | 0.29% | -0.17% | $671K |
| MSFT | 5.33% | 5.48% | -0.15% | $30M |
| BDXA | 0.00% | 0.12% | -0.12% | $0 |
| FCTE | 0.00% | 0.09% | -0.09% | $0 |
| ADBE | 0.23% | 0.32% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $262M | 45.8% |
| Large Cap | 86 | $255M | 44.6% |
| Mid Cap | 15 | $33M | 5.7% |
| Small Cap | 3 | $21M | 3.7% |
| Micro Cap | 1 | $925K | 0.2% |
Portfolio Analytics
Avg Market Cap
$387.3B
Median Market Cap
$112.2B
Avg P/E
28.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
103
# ETFs / Funds
49
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.33% | 58,868 | $30M | $517.95 | $641K | -1,143 | -1.9% | |
| 2 | AAPL | 5.23% | 117,609 | $30M | $254.63 | $6M | -425 | -0.4% | |
| 3 | GOOGL | 4.56% | 107,414 | $26M | $243.10 | $7M | -2,546 | -2.3% | |
| 4 | JPM | 4.40% | 79,880 | $25M | $315.43 | $2M | -633 | -0.8% | |
| 5 | VGSH | 3.75% | 364,778 | $21M | $58.85 | $1M | +17,749 | +5.1% | |
| 6 | BILS | 3.59% | 206,707 | $21M | $99.52 | $791K | +7,764 | +3.9% | |
| 7 | ORCL | 3.53% | 71,919 | $20M | $281.24 | $3M | -5,073 | -6.6% | |
| 8 | V | 3.22% | 53,994 | $18M | $341.38 | -$630K | +305 | +0.6% | |
| 9 | SPGI | 3.22% | 37,818 | $18M | $486.71 | -$1M | +375 | +1.0% | |
| 10 | SYK | 3.16% | 48,874 | $18M | $369.67 | -$1M | +298 | +0.6% | |
| 11 | RSP | 2.99% | 90,294 | $17M | $189.70 | $431K | -1,584 | -1.7% | |
| 12 | CSCO | 2.95% | 246,377 | $17M | $68.42 | -$206K | +446 | +0.2% | |
| 13 | EMR | 2.69% | 117,526 | $15M | $131.18 | -$352K | -743 | -0.6% | |
| 14 | AVUV | 2.65% | 152,375 | $15M | $99.53 | $2M | +4,510 | +3.0% | |
| 15 | BKNG | 2.63% | 2,791 | $15M | $5,399.27 | -$1M | -4 | -0.1% | |
| 16 | PCAR | 2.53% | 147,558 | $15M | $98.32 | $731K | +2,630 | +1.8% | |
| 17 | FTNT | 2.31% | 156,920 | $13M | $84.08 | -$877K | +23,827 | +17.9% | |
| 18 | PJP | 2.22% | 137,131 | $13M | $92.49 | $2M | +975 | +0.7% | |
| 19 | VGLT | 2.05% | 206,095 | $12M | $56.86 | $266K | +2,025 | +1.0% | |
| 20 | QQQ | 2.02% | 19,220 | $12M | $600.36 | $1M | +367 | +1.9% | |
| 21 | DIS | 1.93% | 96,553 | $11M | $114.50 | -$822K | +773 | +0.8% | |
| 22 | SPY | 1.82% | 15,645 | $10M | $666.18 | $662K | -153 | -1.0% | |
| 23 | VOO | 1.58% | 14,800 | $9M | $612.38 | $943K | +504 | +3.5% | |
| 24 | AVNM | 1.44% | 116,474 | $8M | $70.60 | $1M | +6,525 | +5.9% | |
| 25 | COP | 1.23% | 74,300 | $7M | $94.59 | $551K | +2,121 | +2.9% | |
| 26 | IVV | 1.00% | 8,541 | $6M | $669.34 | $175K | -384 | -4.3% | |
| 27 | AMZN | 0.97% | 25,338 | $6M | $219.57 | $26K | +100 | +0.4% | |
| 28 | MDY | 0.95% | 9,112 | $5M | $596.05 | $105K | -290 | -3.1% | |
| 29 | CVX | 0.84% | 31,145 | $5M | $155.29 | $354K | -159 | -0.5% | |
| 30 | MA | 0.77% | 7,706 | $4M | $568.78 | $48K | -8 | -0.1% | |
| 31 | AVEM | 0.74% | 56,518 | $4M | $75.11 | $379K | +118 | +0.2% | |
| 32 | IWM | 0.71% | 16,705 | $4M | $241.96 | $392K | -208 | -1.2% | |
| 33 | VNLA | 0.69% | 79,700 | $4M | $49.29 | $439K | +8,769 | +12.4% | |
| 34 | COST | 0.63% | 3,913 | $4M | $925.58 | -$238K | +14 | +0.4% | |
| 35 | PG | 0.63% | 23,332 | $4M | $153.65 | -$292K | -1,000 | -4.1% | |
| 36 | MDT | 0.59% | 35,410 | $3M | $95.24 | $196K | -1,025 | -2.8% | |
| 37 | KMI | 0.59% | 118,383 | $3M | $28.31 | -$280K | -5,149 | -4.2% | |
| 38 | UNP | 0.58% | 14,121 | $3M | $236.37 | $36K | -230 | -1.6% | |
| 39 | ORLY | 0.54% | 28,885 | $3M | $107.81 | $509K | -20 | -0.1% | |
| 40 | ECL | 0.52% | 10,958 | $3M | $273.85 | $8K | -150 | -1.4% | |
| 41 | SHY | 0.52% | 35,846 | $3M | $82.96 | $173K | +2,050 | +6.1% | |
| 42 | APH | 0.51% | 23,670 | $3M | $123.75 | $557K | -350 | -1.5% | |
| 43 | UBER | 0.48% | 27,801 | $3M | $97.97 | $362K | +2,493 | +9.8% | |
| 44 | AMAT | 0.47% | 13,008 | $3M | $204.74 | $646K | +1,988 | +18.0% | |
| 45 | AVGO | 0.44% | 7,646 | $3M | $329.91 | $263K | -550 | -6.7% | |
| 46 | RSG | 0.44% | 10,987 | $3M | $229.48 | -$213K | -100 | -0.9% | |
| 47 | WFC | 0.40% | 27,491 | $2M | $83.82 | $68K | -418 | -1.5% | |
| 48 | GLNG | 0.40% | 56,350 | $2M | $40.41 | -$44K | — | — | |
| 49 | BRK-A | 0.40% | 3 | $2M | $754,200.00 | -$1M | -2 | -40.0% | |
| 50 | TMO | 0.39% | 4,621 | $2M | $484.97 | $333K | -85 | -1.8% | |
| 51 | JNJ | 0.39% | 11,998 | $2M | $185.42 | $392K | — | — | |
| 52 | SDY | 0.36% | 14,787 | $2M | $140.05 | $40K | -175 | -1.2% | |
| 53 | GOOG | 0.36% | 8,378 | $2M | $243.55 | $504K | -281 | -3.2% | |
| 54 | VO | 0.34% | 6,657 | $2M | $293.74 | $63K | -105 | -1.6% | |
| 55 | VB | 0.34% | 7,649 | $2M | $254.28 | $132K | — | — | |
| 56 | XONA.DE | 0.34% | 17,214 | $2M | $112.75 | $59K | -240 | -1.4% | |
| 57 | ABT | 0.33% | 13,917 | $2M | $133.94 | -$66K | -275 | -1.9% | |
| 58 | NVDA | 0.32% | 9,699 | $2M | $186.58 | $277K | — | — | |
| 59 | SWK | 0.30% | 22,733 | $2M | $74.33 | $150K | — | — | |
| 60 | TCAF | 0.29% | 44,039 | $2M | $37.70 | — | +44,039 | — | NEW |
| 61 | IJR | 0.28% | 13,640 | $2M | $118.83 | $97K | -300 | -2.1% | |
| 62 | INTU | 0.28% | 2,345 | $2M | $682.91 | -$246K | — | — | |
| 63 | MRK | 0.27% | 18,245 | $2M | $83.93 | $22K | -825 | -4.3% | |
| 64 | BMY | 0.26% | 32,897 | $1M | $45.10 | -$252K | -4,608 | -12.3% | |
| 65 | PEP | 0.25% | 10,050 | $1M | $140.44 | $62K | -170 | -1.7% | |
| 66 | ACN | 0.23% | 5,404 | $1M | $246.60 | -$1M | -3,435 | -38.9% | |
| 67 | ADBE | 0.23% | 3,764 | $1M | $352.75 | -$409K | -724 | -16.1% | |
| 68 | SLB | 0.23% | 37,776 | $1M | $34.37 | -$25K | -1,380 | -3.5% | |
| 69 | GBIL | 0.21% | 11,898 | $1M | $100.23 | $941K | +9,390 | +374.4% | |
| 70 | VTI | 0.20% | 3,563 | $1M | $328.21 | $69K | -57 | -1.6% | |
| 71 | QCOM | 0.19% | 6,538 | $1M | $166.36 | $42K | -27 | -0.4% | |
| 72 | IBM | 0.16% | 3,323 | $938K | $282.16 | -$94K | -175 | -5.0% | |
| 73 | CSD | 0.16% | 9,931 | $925K | $93.13 | $92K | — | — | |
| 74 | KO | 0.16% | 13,917 | $923K | $66.32 | -$62K | — | — | |
| 75 | META | 0.15% | 1,202 | $883K | $734.38 | -$4K | — | — | |
| 76 | LOW | 0.15% | 3,441 | $865K | $251.31 | $101K | — | — | |
| 77 | SMH | 0.14% | 2,454 | $801K | $326.36 | $122K | +20 | +0.8% | |
| 78 | TSM | 0.14% | 2,865 | $800K | $279.29 | $132K | -85 | -2.9% | |
| 79 | EFA | 0.14% | 8,405 | $785K | $93.37 | $33K | — | — | |
| 80 | IEI | 0.13% | 6,322 | $756K | $119.51 | -$5K | -67 | -1.1% | |
| 81 | PGR | 0.13% | 2,962 | $731K | $246.95 | -$59K | — | — | |
| 82 | MINT | 0.12% | 6,860 | $691K | $100.69 | $1K | — | — | |
| 83 | UNH | 0.12% | 1,942 | $671K | $345.30 | -$919K | -3,152 | -61.9% | |
| 84 | PFE | 0.12% | 26,311 | $670K | $25.48 | -$27K | -2,457 | -8.5% | |
| 85 | SNOW | 0.11% | 2,900 | $654K | $225.55 | $5K | — | — | |
| 86 | GE | 0.11% | 2,085 | $627K | $300.82 | $84K | -25 | -1.2% | |
| 87 | BIL | 0.10% | 6,475 | $594K | $91.75 | $324K | +3,532 | +120.0% | |
| 88 | VEA | 0.10% | 9,731 | $583K | $59.92 | $18K | -173 | -1.8% | |
| 89 | QLTY | 0.10% | 16,054 | $581K | $36.19 | — | +16,054 | — | NEW |
| 90 | VWO | 0.10% | 10,688 | $579K | $54.18 | $38K | -245 | -2.2% | |
| 91 | AMTM | 0.10% | 24,000 | $575K | $23.95 | $8K | — | — | |
| 92 | GLW | 0.10% | 6,775 | $556K | $82.03 | $199K | — | — | |
| 93 | LH | 0.10% | 1,917 | $550K | $287.06 | $47K | — | — | |
| 94 | TRV | 0.09% | 1,869 | $522K | $279.22 | $22K | — | — | |
| 95 | DE | 0.09% | 1,110 | $508K | $457.26 | -$57K | — | — | |
| 96 | XLE | 0.09% | 5,531 | $494K | $89.34 | $25K | — | — | |
| 97 | MMM | 0.08% | 3,101 | $481K | $155.18 | -$17 | -60 | -1.9% | |
| 98 | EW | 0.08% | 6,178 | $480K | $77.77 | -$16K | -165 | -2.6% | |
| 99 | WMT | 0.08% | 4,640 | $478K | $103.06 | -$56K | -820 | -15.0% | |
| 100 | CHD | 0.08% | 5,436 | $476K | $87.63 | -$51K | -50 | -0.9% |