Asset Manager
← All Institutions
Sugarloaf Wealth Management, LLC
Market Value
$528M
Holdings
709
+9
New Purchases
49
Added To
190
Closed
36
Reduced
117
Top 10 Concentration
58.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.01% | 0.39% | +0.61% | $5M |
| ACIO | 8.51% | 8.23% | +0.27% | $45M |
| HELO | 2.45% | 2.22% | +0.23% | $13M |
| HD | 1.55% | 1.33% | +0.22% | $8M |
| SPYM | 5.95% | 5.74% | +0.21% | $31M |
| AAPL | 2.63% | 2.45% | +0.19% | $14M |
| DUBS | 4.13% | 3.99% | +0.14% | $22M |
| FHEQ | 0.25% | 0.14% | +0.11% | $1M |
| KAUG | 0.11% | 0.00% | +0.11% | $571K |
| V | 0.82% | 0.75% | +0.08% | $4M |
| TSLA | 0.20% | 0.13% | +0.07% | $1M |
| FANG | 0.72% | 0.66% | +0.07% | $4M |
| AMZN | 0.91% | 0.85% | +0.06% | $5M |
| UCB | 0.16% | 0.11% | +0.05% | $853K |
| DVN | 0.10% | 0.04% | +0.05% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.12% | 0.86% | -0.74% | $648K |
| VIGI | 5.66% | 6.01% | -0.35% | $30M |
| JUCY | 5.73% | 5.99% | -0.26% | $30M |
| IDUB | 4.00% | 4.18% | -0.18% | $21M |
| PGR | 0.72% | 0.90% | -0.18% | $4M |
| DRSK | 12.35% | 12.53% | -0.17% | $65M |
| USMV | 0.30% | 0.46% | -0.15% | $2M |
| DIA | 0.13% | 0.24% | -0.11% | $662K |
| STEW | 0.02% | 0.13% | -0.11% | $102K |
| WMT | 0.98% | 1.07% | -0.09% | $5M |
| SO | 0.75% | 0.85% | -0.09% | $4M |
| SPEM | 1.73% | 1.81% | -0.09% | $9M |
| AMT | 0.68% | 0.75% | -0.07% | $4M |
| LCTU | 0.00% | 0.06% | -0.05% | $11K |
| USXF | 0.00% | 0.04% | -0.04% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $97M | 18.4% |
| Large Cap | 385 | $133M | 25.1% |
| Mid Cap | 118 | $101M | 19.1% |
| Small Cap | 90 | $157M | 29.8% |
| Micro Cap | 50 | $40M | 7.6% |
Portfolio Analytics
Avg Market Cap
$120.0B
Median Market Cap
$20.3B
Avg P/E
30.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
427
# ETFs / Funds
282
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 12.35% | 2,380,237 | $65M | $27.43 | -$916K | +40,816 | +1.7% | |
| 2 | ACIO | 8.51% | 1,117,167 | $45M | $40.24 | $1M | +22,304 | +2.0% | |
| 3 | SPYM | 5.95% | 456,286 | $31M | $68.94 | $1M | +7,094 | +1.6% | |
| 4 | JUCY | 5.73% | 1,330,056 | $30M | $22.77 | -$1M | -33,004 | -2.4% | |
| 5 | VIGI | 5.66% | 374,230 | $30M | $79.99 | -$2M | +14,195 | +3.9% | |
| 6 | OSCV | 5.32% | 759,689 | $28M | $36.99 | $162K | +13,658 | +1.8% | |
| 7 | DUBS | 4.13% | 676,531 | $22M | $32.29 | $747K | +10,438 | +1.6% | |
| 8 | RSP | 4.11% | 123,995 | $22M | $175.23 | -$10K | +2,665 | +2.2% | |
| 9 | IDUB | 4.00% | 1,051,350 | $21M | $20.09 | -$968K | +37,599 | +3.7% | |
| 10 | AAPL | 2.63% | 55,594 | $14M | $250.42 | $996K | +117 | +0.2% | |
| 11 | HELO | 2.45% | 208,650 | $13M | $62.04 | $1M | +16,655 | +8.7% | |
| 12 | BND | 1.87% | 137,139 | $10M | $71.91 | -$133K | +4,076 | +3.1% | |
| 13 | SPEM | 1.73% | 237,808 | $9M | $38.37 | -$457K | +5,705 | +2.5% | |
| 14 | HD | 1.55% | 21,079 | $8M | $388.99 | $1M | +3,742 | +21.6% | |
| 15 | MSFT | 1.28% | 16,046 | $7M | $421.49 | -$66K | +175 | +1.1% | |
| 16 | NVDA | 1.01% | 39,614 | $5M | $134.29 | $3M | +22,514 | +131.7% | |
| 17 | WMT | 0.98% | 57,348 | $5M | $90.35 | -$500K | -13,008 | -18.5% | |
| 18 | AMZN | 0.91% | 21,821 | $5M | $219.39 | $304K | -2,238 | -9.3% | |
| 19 | JPM | 0.86% | 18,886 | $5M | $239.71 | -$79K | -2,958 | -13.5% | |
| 20 | V | 0.82% | 13,794 | $4M | $316.05 | $406K | -583 | -4.1% | |
| 21 | UNH | 0.76% | 7,957 | $4M | $505.83 | $70K | +1,193 | +17.6% | |
| 22 | SO | 0.75% | 48,376 | $4M | $82.32 | -$497K | -1,293 | -2.6% | |
| 23 | BR | 0.74% | 17,315 | $4M | $226.09 | $197K | +27 | +0.2% | |
| 24 | FANG | 0.72% | 23,366 | $4M | $163.83 | $347K | +3,175 | +15.7% | |
| 25 | PGR | 0.72% | 15,965 | $4M | $239.61 | -$930K | -2,776 | -14.8% | |
| 26 | CHE | 0.72% | 7,150 | $4M | $529.83 | $263K | +1,285 | +21.9% | |
| 27 | ROP | 0.71% | 7,186 | $4M | $519.83 | $220K | +868 | +13.7% | |
| 28 | CPRT | 0.70% | 64,865 | $4M | $57.39 | $124K | -3,802 | -5.5% | |
| 29 | PWR | 0.70% | 11,636 | $4M | $316.05 | -$26K | -787 | -6.3% | |
| 30 | AMT | 0.68% | 19,564 | $4M | $183.41 | -$391K | +2,452 | +14.3% | |
| 31 | SLYG | 0.58% | 33,687 | $3M | $90.35 | -$41K | +558 | +1.7% | |
| 32 | QQQ | 0.57% | 5,888 | $3M | $511.27 | $116K | -43 | -0.7% | |
| 33 | DMBS | 0.57% | 62,531 | $3M | $48.10 | -$6K | +2,722 | +4.5% | |
| 34 | VTI | 0.46% | 8,479 | $2M | $289.81 | $153K | +342 | +4.2% | |
| 35 | ADME | 0.42% | 47,730 | $2M | $46.71 | -$144K | -3,641 | -7.1% | |
| 36 | QLTA | 0.42% | 47,560 | $2M | $46.79 | -$206K | -1,899 | -3.8% | |
| 37 | BAC | 0.35% | 41,667 | $2M | $43.95 | $167K | -267 | -0.6% | |
| 38 | IVV | 0.34% | 3,032 | $2M | $588.70 | $15K | -36 | -1.2% | |
| 39 | NAPR | 0.32% | 33,234 | $2M | $50.39 | $52K | -125 | -0.4% | |
| 40 | PJAN | 0.31% | 39,230 | $2M | $42.25 | -$46K | -2,000 | -4.8% | |
| 41 | USMV | 0.30% | 18,038 | $2M | $88.79 | -$814K | -8,417 | -31.8% | |
| 42 | VUG | 0.29% | 3,769 | $2M | $410.46 | -$27K | -330 | -8.1% | |
| 43 | DVY | 0.26% | 10,517 | $1M | $131.29 | -$39K | +2 | +0.0% | |
| 44 | FHEQ | 0.25% | 48,224 | $1M | $27.46 | $577K | +20,609 | +74.6% | |
| 45 | PNOV | 0.25% | 34,732 | $1M | $37.87 | $112K | +2,140 | +6.6% | |
| 46 | ITOT | 0.24% | 9,813 | $1M | $128.62 | $1K | -224 | -2.2% | |
| 47 | KO | 0.23% | 19,786 | $1M | $62.26 | -$53K | +1,911 | +10.7% | |
| 48 | PEY | 0.22% | 53,901 | $1M | $21.26 | -$33K | +121 | +0.2% | |
| 49 | PAPR | 0.21% | 30,354 | $1M | $36.70 | $23K | — | — | |
| 50 | COST | 0.21% | 1,212 | $1M | $916.03 | $29K | -7 | -0.6% | |
| 51 | SPY | 0.21% | 1,860 | $1M | $586.16 | $4K | -33 | -1.7% | |
| 52 | PSEP | 0.21% | 27,763 | $1M | $39.08 | $7K | -215 | -0.8% | |
| 53 | VEA | 0.20% | 22,355 | $1M | $47.82 | -$198K | -1,635 | -6.8% | |
| 54 | MINT | 0.20% | 10,530 | $1M | $100.34 | $148K | +1,509 | +16.7% | |
| 55 | TSLA | 0.20% | 2,588 | $1M | $403.85 | $372K | +14 | +0.5% | |
| 56 | VTV | 0.20% | 6,111 | $1M | $169.31 | -$130K | -560 | -8.4% | |
| 57 | IBM | 0.19% | 4,679 | $1M | $219.85 | -$6K | — | — | |
| 58 | VXUS | 0.19% | 17,181 | $1M | $58.93 | $117K | +3,344 | +24.2% | |
| 59 | POCT | 0.19% | 24,832 | $983K | $39.57 | $155K | +3,589 | +16.9% | |
| 60 | IWM | 0.18% | 4,355 | $962K | $220.95 | -$2K | -11 | -0.2% | |
| 61 | NJAN | 0.18% | 19,771 | $951K | $48.09 | -$14K | -1,000 | -4.8% | |
| 62 | JNJ | 0.18% | 6,505 | $941K | $144.63 | -$93K | +127 | +2.0% | |
| 63 | BRK-B | 0.17% | 2,040 | $925K | $453.28 | $24K | +84 | +4.3% | |
| 64 | XONA.DE | 0.17% | 8,233 | $886K | $107.57 | -$9K | +598 | +7.8% | |
| 65 | UCB | 0.16% | 26,391 | $853K | $32.31 | $289K | +7,000 | +36.1% | |
| 66 | MGC | 0.15% | 3,722 | $791K | $212.64 | $24K | +10 | +0.3% | |
| 67 | GOOGL | 0.15% | 4,163 | $788K | $189.30 | $115K | +107 | +2.6% | |
| 68 | PG | 0.15% | 4,668 | $783K | $167.64 | $631 | +154 | +3.4% | |
| 69 | PDEC | 0.15% | 20,305 | $780K | $38.42 | $157K | +4,037 | +24.8% | |
| 70 | PJUL | 0.14% | 18,605 | $766K | $41.17 | $13K | — | — | |
| 71 | DCRE | 0.14% | 14,648 | $754K | $51.46 | $48K | +1,061 | +7.8% | |
| 72 | BAC-PL | 0.13% | 577 | $704K | $1,219.25 | -$95K | -50 | -8.0% | |
| 73 | BAPR | 0.13% | 15,598 | $691K | $44.31 | $15K | — | — | |
| 74 | DIA | 0.13% | 1,555 | $662K | $425.50 | -$587K | -1,396 | -47.3% | |
| 75 | AVGO | 0.12% | 2,794 | $648K | $231.83 | -$4M | -23,656 | -89.4% | |
| 76 | NOCT | 0.12% | 12,557 | $645K | $51.34 | $153K | +2,707 | +27.5% | |
| 77 | GPC | 0.12% | 467,048 | $641K | $1.37 | -$34K | — | — | |
| 78 | HDV | 0.12% | 5,637 | $633K | $112.26 | -$30K | — | — | |
| 79 | TRV | 0.12% | 2,621 | $631K | $240.93 | $18K | — | — | |
| 80 | PH | 0.11% | 954 | $607K | $636.03 | $4K | — | — | |
| 81 | AYI | 0.11% | 2,001 | $585K | $292.16 | $34K | — | — | |
| 82 | T | 0.11% | 25,570 | $582K | $22.77 | $24K | +195 | +0.8% | |
| 83 | KAUG | 0.11% | 22,718 | $571K | $25.14 | — | +22,718 | — | NEW |
| 84 | VZ | 0.10% | 13,824 | $553K | $39.99 | -$15K | +1,189 | +9.4% | |
| 85 | SNV | 0.10% | 10,737 | $550K | $51.23 | $73K | — | — | |
| 86 | MRK | 0.10% | 5,501 | $547K | $99.47 | -$99K | -188 | -3.3% | |
| 87 | KJUL | 0.10% | 18,462 | $543K | $29.44 | $6K | — | — | |
| 88 | PAUG | 0.10% | 13,947 | $537K | $38.50 | $11K | +57 | +0.4% | |
| 89 | VB | 0.10% | 2,210 | $531K | $240.32 | $7K | — | — | |
| 90 | ABBV | 0.10% | 2,973 | $528K | $177.68 | -$59K | -2 | -0.1% | |
| 91 | VIG | 0.10% | 2,677 | $524K | $195.80 | -$15K | -43 | -1.6% | |
| 92 | IWF | 0.10% | 1,293 | $519K | $401.58 | $34K | — | — | |
| 93 | DVN | 0.10% | 15,717 | $514K | $32.73 | $277K | +9,648 | +159.0% | |
| 94 | NEAR | 0.10% | 10,074 | $509K | $50.50 | $7K | +289 | +3.0% | |
| 95 | AOA | 0.09% | 6,279 | $481K | $76.61 | -$10K | +57 | +0.9% | |
| 96 | KJAN | 0.09% | 12,761 | $477K | $37.35 | -$6K | -250 | -1.9% | |
| 97 | NOBL | 0.09% | 4,577 | $456K | $99.55 | -$30K | +27 | +0.6% | |
| 98 | BJUL | 0.09% | 10,140 | $452K | $44.56 | $2K | -150 | -1.5% | |
| 99 | EMB | 0.09% | 5,060 | $451K | $89.04 | -$44K | -222 | -4.2% | |
| 100 | PEP | 0.08% | 2,880 | $438K | $152.05 | -$27K | +147 | +5.4% |