Asset Manager
← All Institutions
Peak Asset Management, LLC
Market Value
$587M
+2.6%
Holdings
156
+3
New Purchases
9
Added To
38
Closed
5
Reduced
52
Top 10 Concentration
40.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.42% | 4.56% | +0.86% | $32M |
| ZM | 0.40% | 0.00% | +0.40% | $2M |
| CSCO | 3.21% | 2.94% | +0.26% | $19M |
| QLTY | 0.35% | 0.10% | +0.25% | $2M |
| PJP | 2.44% | 2.22% | +0.22% | $14M |
| PCAR | 2.76% | 2.53% | +0.22% | $16M |
| SPGI | 3.39% | 3.22% | +0.18% | $20M |
| AAPL | 5.37% | 5.23% | +0.13% | $32M |
| SPY | 1.92% | 1.82% | +0.10% | $11M |
| AMAT | 0.57% | 0.47% | +0.10% | $3M |
| TCAF | 0.39% | 0.29% | +0.10% | $2M |
| GOOG | 0.45% | 0.36% | +0.09% | $3M |
| PLTR | 0.08% | 0.00% | +0.08% | $470K |
| VGSH | 3.82% | 3.75% | +0.07% | $22M |
| TMO | 0.46% | 0.39% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.32% | 3.53% | -1.21% | $14M |
| MSFT | 4.81% | 5.33% | -0.52% | $28M |
| KMI | 0.21% | 0.59% | -0.37% | $1M |
| SYK | 2.95% | 3.16% | -0.21% | $17M |
| FTNT | 2.14% | 2.30% | -0.17% | $13M |
| BILS | 3.49% | 3.59% | -0.10% | $21M |
| ORLY | 0.45% | 0.54% | -0.10% | $3M |
| VGLT | 1.96% | 2.05% | -0.09% | $11M |
| CVX | 0.77% | 0.84% | -0.07% | $5M |
| BKNG | 2.56% | 2.63% | -0.07% | $15M |
| JPM | 4.34% | 4.40% | -0.06% | $25M |
| COST | 0.57% | 0.63% | -0.06% | $3M |
| RSG | 0.40% | 0.44% | -0.05% | $2M |
| DIS | 1.89% | 1.93% | -0.05% | $11M |
| VZ | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $265M | 45.0% |
| Large Cap | 88 | $263M | 44.8% |
| Mid Cap | 15 | $35M | 6.0% |
| Small Cap | 4 | $24M | 4.0% |
| Micro Cap | 1 | $990K | 0.2% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$98.5B
Avg P/E
31.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
102
# ETFs / Funds
54
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.42% | 101,606 | $32M | $313.00 | $6M | -5,808 | -5.4% | |
| 2 | AAPL | 5.37% | 115,878 | $32M | $271.86 | $2M | -1,731 | -1.5% | |
| 3 | MSFT | 4.81% | 58,352 | $28M | $483.62 | -$2M | -516 | -0.9% | |
| 4 | JPM | 4.34% | 79,111 | $25M | $322.22 | $295K | -769 | -1.0% | |
| 5 | VGSH | 3.82% | 382,255 | $22M | $58.73 | $983K | +17,477 | +4.8% | |
| 6 | BILS | 3.49% | 206,703 | $21M | $99.22 | -$62K | -4 | — | |
| 7 | SPGI | 3.39% | 38,101 | $20M | $522.59 | $2M | +283 | +0.8% | |
| 8 | V | 3.23% | 54,014 | $19M | $350.71 | $511K | +20 | +0.0% | |
| 9 | CSCO | 3.21% | 244,477 | $19M | $77.03 | $2M | -1,900 | -0.8% | |
| 10 | RSP | 2.95% | 90,487 | $17M | $191.56 | $205K | +193 | +0.2% | |
| 11 | SYK | 2.95% | 49,224 | $17M | $351.47 | -$766K | +350 | +0.7% | |
| 12 | PCAR | 2.76% | 147,732 | $16M | $109.51 | $2M | +174 | +0.1% | |
| 13 | AVUV | 2.69% | 155,150 | $16M | $101.98 | $656K | +2,775 | +1.8% | |
| 14 | EMR | 2.65% | 117,384 | $16M | $132.72 | $162K | -142 | -0.1% | |
| 15 | BKNG | 2.56% | 2,808 | $15M | $5,355.33 | -$32K | +17 | +0.6% | |
| 16 | PJP | 2.44% | 136,885 | $14M | $104.54 | $2M | -246 | -0.2% | |
| 17 | ORCL | 2.32% | 69,933 | $14M | $194.91 | -$7M | -1,986 | -2.8% | |
| 18 | FTNT | 2.14% | 158,102 | $13M | $79.41 | -$639K | +1,182 | +0.8% | |
| 19 | QQQ | 2.02% | 19,279 | $12M | $614.31 | $304K | +59 | +0.3% | |
| 20 | VGLT | 1.96% | 206,083 | $11M | $55.80 | -$219K | -12 | -0.0% | |
| 21 | SPY | 1.92% | 16,537 | $11M | $681.92 | $855K | +892 | +5.7% | |
| 22 | DIS | 1.89% | 97,327 | $11M | $113.77 | $18K | +774 | +0.8% | |
| 23 | VOO | 1.58% | 14,826 | $9M | $627.14 | $235K | +26 | +0.2% | |
| 24 | AVNM | 1.49% | 118,758 | $9M | $73.52 | $508K | +2,284 | +2.0% | |
| 25 | COP | 1.21% | 75,589 | $7M | $93.61 | $48K | +1,289 | +1.7% | |
| 26 | AMZN | 1.00% | 25,322 | $6M | $230.82 | $281K | -16 | -0.1% | |
| 27 | IVV | 0.98% | 8,422 | $6M | $684.91 | $52K | -119 | -1.4% | |
| 28 | MDY | 0.91% | 8,832 | $5M | $603.30 | -$103K | -280 | -3.1% | |
| 29 | CVX | 0.77% | 29,734 | $5M | $152.41 | -$305K | -1,411 | -4.5% | |
| 30 | AVEM | 0.75% | 57,144 | $4M | $77.02 | $156K | +626 | +1.1% | |
| 31 | MA | 0.75% | 7,696 | $4M | $570.85 | $10K | -10 | -0.1% | |
| 32 | VNLA | 0.74% | 88,814 | $4M | $49.14 | $436K | +9,114 | +11.4% | |
| 33 | IWM | 0.70% | 16,692 | $4M | $246.16 | $67K | -13 | -0.1% | |
| 34 | PG | 0.62% | 25,365 | $4M | $143.31 | $50K | +2,033 | +8.7% | |
| 35 | COST | 0.57% | 3,915 | $3M | $862.29 | -$246K | +2 | +0.1% | |
| 36 | MDT | 0.57% | 35,095 | $3M | $96.06 | -$1K | -315 | -0.9% | |
| 37 | AMAT | 0.57% | 12,912 | $3M | $256.99 | $655K | -96 | -0.7% | |
| 38 | UNP | 0.56% | 14,096 | $3M | $231.32 | -$77K | -25 | -0.2% | |
| 39 | APH | 0.51% | 22,050 | $3M | $135.14 | $51K | -1,620 | -6.8% | |
| 40 | SHY | 0.50% | 35,511 | $3M | $82.82 | -$33K | -335 | -0.9% | |
| 41 | ECL | 0.49% | 10,958 | $3M | $262.51 | -$124K | — | — | |
| 42 | TMO | 0.46% | 4,690 | $3M | $579.39 | $476K | +69 | +1.5% | |
| 43 | ORLY | 0.45% | 28,885 | $3M | $91.21 | -$479K | — | — | |
| 44 | GOOG | 0.45% | 8,355 | $3M | $313.80 | $581K | -23 | -0.3% | |
| 45 | AVGO | 0.44% | 7,456 | $3M | $346.10 | $58K | -190 | -2.5% | |
| 46 | UBER | 0.44% | 31,307 | $3M | $81.71 | -$166K | +3,506 | +12.6% | |
| 47 | WFC | 0.42% | 26,718 | $2M | $93.20 | $186K | -773 | -2.8% | |
| 48 | JNJ | 0.42% | 11,998 | $2M | $206.95 | $258K | — | — | |
| 49 | ZM | 0.40% | 27,108 | $2M | $86.29 | — | +27,108 | — | NEW |
| 50 | RSG | 0.40% | 10,947 | $2M | $211.93 | -$201K | -40 | -0.4% | |
| 51 | BRK-A | 0.39% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 52 | TCAF | 0.39% | 59,246 | $2M | $38.22 | $604K | +15,207 | +34.5% | |
| 53 | GLNG | 0.36% | 56,350 | $2M | $37.21 | -$180K | — | — | |
| 54 | QLTY | 0.35% | 53,957 | $2M | $38.46 | $1M | +37,903 | +236.1% | |
| 55 | XOM | 0.35% | 17,114 | $2M | $120.34 | $119K | -100 | -0.6% | |
| 56 | SDY | 0.35% | 14,762 | $2M | $139.16 | -$17K | -25 | -0.2% | |
| 57 | VB | 0.33% | 7,624 | $2M | $257.95 | $22K | -25 | -0.3% | |
| 58 | VO | 0.32% | 6,540 | $2M | $290.22 | -$57K | -117 | -1.8% | |
| 59 | MRK | 0.32% | 17,873 | $2M | $105.26 | $350K | -372 | -2.0% | |
| 60 | BMY | 0.31% | 33,397 | $2M | $53.94 | $318K | +500 | +1.5% | |
| 61 | NVDA | 0.30% | 9,396 | $2M | $186.50 | -$57K | -303 | -3.1% | |
| 62 | ABT | 0.30% | 13,917 | $2M | $125.29 | -$120K | — | — | |
| 63 | SWK | 0.29% | 22,733 | $2M | $74.28 | -$1K | — | — | |
| 64 | IJR | 0.28% | 13,640 | $2M | $120.18 | $18K | — | — | |
| 65 | INTU | 0.26% | 2,345 | $2M | $662.42 | -$48K | — | — | |
| 66 | ACN | 0.25% | 5,447 | $1M | $268.30 | $129K | +43 | +0.8% | |
| 67 | SLB | 0.25% | 37,926 | $1M | $38.38 | $157K | +150 | +0.4% | |
| 68 | GBIL | 0.24% | 14,114 | $1M | $99.94 | $218K | +2,216 | +18.6% | |
| 69 | ADBE | 0.23% | 3,920 | $1M | $349.99 | $44K | +156 | +4.1% | |
| 70 | PEP | 0.23% | 9,205 | $1M | $143.52 | -$90K | -845 | -8.4% | |
| 71 | KMI | 0.21% | 45,897 | $1M | $27.49 | -$2M | -72,486 | -61.2% | |
| 72 | VTI | 0.20% | 3,517 | $1M | $335.23 | $10K | -46 | -1.3% | |
| 73 | QCOM | 0.19% | 6,515 | $1M | $171.05 | $27K | -23 | -0.3% | |
| 74 | CSD | 0.17% | 9,931 | $990K | $99.73 | $66K | — | — | |
| 75 | IBM | 0.16% | 3,142 | $931K | $296.21 | -$7K | -181 | -5.5% | |
| 76 | TSM | 0.15% | 2,865 | $871K | $303.89 | $70K | — | — | |
| 77 | SMH | 0.15% | 2,396 | $863K | $360.15 | $62K | -58 | -2.4% | |
| 78 | LOW | 0.14% | 3,441 | $830K | $241.16 | -$35K | — | — | |
| 79 | KO | 0.14% | 11,568 | $809K | $69.91 | -$114K | -2,349 | -16.9% | |
| 80 | EFA | 0.14% | 8,405 | $807K | $96.03 | $22K | — | — | |
| 81 | META | 0.14% | 1,207 | $797K | $660.09 | -$86K | +5 | +0.4% | |
| 82 | IEI | 0.13% | 6,494 | $775K | $119.35 | $20K | +172 | +2.7% | |
| 83 | AMTM | 0.12% | 24,000 | $696K | $29.00 | $121K | — | — | |
| 84 | MINT | 0.12% | 6,860 | $688K | $100.34 | -$2K | — | — | |
| 85 | PGR | 0.11% | 2,962 | $675K | $227.72 | -$57K | — | — | |
| 86 | PFE | 0.11% | 26,311 | $655K | $24.90 | -$15K | — | — | |
| 87 | GE | 0.11% | 2,085 | $642K | $308.03 | $15K | — | — | |
| 88 | UNH | 0.11% | 1,912 | $631K | $330.11 | -$39K | -30 | -1.5% | |
| 89 | VEA | 0.10% | 9,731 | $608K | $62.47 | $25K | — | — | |
| 90 | SNOW | 0.10% | 2,716 | $596K | $219.36 | -$58K | -184 | -6.3% | |
| 91 | GLW | 0.10% | 6,775 | $593K | $87.56 | $37K | — | — | |
| 92 | VWO | 0.10% | 10,688 | $575K | $53.76 | -$4K | — | — | |
| 93 | TRV | 0.09% | 1,869 | $542K | $290.06 | $20K | — | — | |
| 94 | BIL | 0.09% | 5,775 | $528K | $91.38 | -$66K | -700 | -10.8% | |
| 95 | EW | 0.09% | 6,178 | $527K | $85.25 | $46K | — | — | |
| 96 | WMT | 0.09% | 4,640 | $517K | $111.41 | $39K | — | — | |
| 97 | DE | 0.09% | 1,110 | $517K | $465.57 | $9K | — | — | |
| 98 | XEL | 0.09% | 6,864 | $507K | $73.86 | $193K | +2,968 | +76.2% | |
| 99 | XLE | 0.08% | 11,062 | $495K | $44.71 | $443 | +5,531 | +100.0% | |
| 100 | IJH | 0.08% | 7,275 | $480K | $66.00 | $5K | — | — |