Asset Manager
← All Institutions
Sugarloaf Wealth Management, LLC
Market Value
$493M
+2.2%
Holdings
670
-29
New Purchases
17
Added To
180
Closed
25
Reduced
78
Top 10 Concentration
59.0%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.36% | 1.96% | +0.40% | $12M |
| ACIO | 8.04% | 7.77% | +0.28% | $40M |
| SPYM | 5.75% | 5.58% | +0.17% | $28M |
| HELO | 2.11% | 1.95% | +0.16% | $10M |
| AVGO | 0.87% | 0.71% | +0.15% | $4M |
| GOOGL | 0.95% | 0.81% | +0.14% | $5M |
| WMT | 0.97% | 0.85% | +0.12% | $5M |
| DUBS | 4.03% | 3.92% | +0.11% | $20M |
| NVDA | 0.41% | 0.31% | +0.10% | $2M |
| BAC | 0.34% | 0.26% | +0.08% | $2M |
| XONA.DE | 0.17% | 0.09% | +0.08% | $842K |
| ADBE | 0.67% | 0.60% | +0.07% | $3M |
| QLTA | 0.46% | 0.39% | +0.07% | $2M |
| DCRE | 0.14% | 0.08% | +0.06% | $707K |
| MSFT | 1.42% | 1.36% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 7.20% | 7.63% | -0.43% | $36M |
| OSCV | 5.15% | 5.45% | -0.30% | $25M |
| RSP | 3.95% | 4.15% | -0.20% | $20M |
| HD | 1.18% | 1.35% | -0.17% | $6M |
| POCT | 0.16% | 0.29% | -0.12% | $813K |
| CHE | 0.63% | 0.74% | -0.11% | $3M |
| SHY | 0.06% | 0.14% | -0.08% | $292K |
| MINT | 0.23% | 0.31% | -0.07% | $1M |
| IDUB | 4.05% | 4.12% | -0.07% | $20M |
| ADP | 0.04% | 0.11% | -0.07% | $185K |
| CPRT | 0.74% | 0.81% | -0.07% | $4M |
| ADME | 0.47% | 0.53% | -0.07% | $2M |
| V | 0.75% | 0.81% | -0.06% | $4M |
| NEAR | 0.15% | 0.20% | -0.06% | $725K |
| USMV | 0.45% | 0.50% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $89M | 18.0% |
| Large Cap | 353 | $124M | 25.1% |
| Mid Cap | 120 | $91M | 18.4% |
| Small Cap | 87 | $148M | 29.9% |
| Micro Cap | 43 | $42M | 8.6% |
Portfolio Analytics
Avg Market Cap
$124.4B
Median Market Cap
$20.3B
Avg P/E
30.4
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
427
# ETFs / Funds
243
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 12.65% | 2,308,627 | $62M | $27.03 | $2M | +27,769 | +1.2% | |
| 2 | ACIO | 8.04% | 1,054,886 | $40M | $37.63 | $2M | +14,531 | +1.4% | |
| 3 | JUCY | 7.20% | 1,535,654 | $36M | $23.13 | -$1M | -38,740 | -2.5% | |
| 4 | VIGI | 5.83% | 353,840 | $29M | $81.28 | $531K | +7,592 | +2.2% | |
| 5 | SPYM | 5.75% | 443,217 | $28M | $64.00 | $1M | +5,912 | +1.4% | |
| 6 | OSCV | 5.15% | 736,799 | $25M | $34.50 | -$890K | +5,175 | +0.7% | |
| 7 | IDUB | 4.05% | 971,826 | $20M | $20.56 | $81K | +15,587 | +1.6% | |
| 8 | DUBS | 4.03% | 654,344 | $20M | $30.36 | $944K | +7,434 | +1.1% | |
| 9 | RSP | 3.95% | 118,767 | $20M | $164.28 | -$515K | +530 | +0.5% | |
| 10 | AAPL | 2.36% | 55,215 | $12M | $210.62 | $2M | +145 | +0.3% | |
| 11 | HELO | 2.11% | 177,767 | $10M | $58.56 | $1M | +9,659 | +5.8% | |
| 12 | BND | 1.88% | 128,785 | $9M | $72.05 | $172K | +3,397 | +2.7% | |
| 13 | SPEM | 1.77% | 231,277 | $9M | $37.67 | $432K | +2,492 | +1.1% | |
| 14 | MSFT | 1.42% | 15,659 | $7M | $446.94 | $450K | +94 | +0.6% | |
| 15 | HD | 1.18% | 16,928 | $6M | $344.24 | -$711K | -116 | -0.7% | |
| 16 | WMT | 0.97% | 70,486 | $5M | $67.71 | $675K | +2,388 | +3.5% | |
| 17 | GOOGL | 0.95% | 25,714 | $5M | $182.15 | $788K | -100 | -0.4% | |
| 18 | JPM | 0.89% | 21,674 | $4M | $202.26 | $41K | -8 | -0.0% | |
| 19 | AVGO | 0.87% | 2,659 | $4M | $1,605.79 | $827K | +62 | +2.4% | |
| 20 | FANG | 0.81% | 19,975 | $4M | $200.19 | $51K | +56 | +0.3% | |
| 21 | PGR | 0.80% | 19,093 | $4M | $207.71 | $6K | -52 | -0.3% | |
| 22 | SO | 0.78% | 49,860 | $4M | $77.57 | $290K | -15 | -0.0% | |
| 23 | V | 0.75% | 14,072 | $4M | $262.46 | -$196K | +134 | +1.0% | |
| 24 | CPRT | 0.74% | 67,265 | $4M | $54.16 | -$248K | +92 | +0.1% | |
| 25 | ROP | 0.71% | 6,193 | $3M | $563.66 | $61K | +77 | +1.3% | |
| 26 | UNH | 0.69% | 6,674 | $3M | $509.25 | $162K | +131 | +2.0% | |
| 27 | BR | 0.68% | 16,968 | $3M | $197.00 | -$92K | +202 | +1.2% | |
| 28 | ADBE | 0.67% | 5,989 | $3M | $555.58 | $422K | +231 | +4.0% | |
| 29 | AMT | 0.66% | 16,840 | $3M | $194.38 | -$29K | +127 | +0.8% | |
| 30 | CHE | 0.63% | 5,690 | $3M | $542.57 | -$485K | +125 | +2.2% | |
| 31 | QQQ | 0.62% | 6,383 | $3M | $479.08 | -$7K | -520 | -7.5% | |
| 32 | DMBS | 0.61% | 62,256 | $3M | $48.25 | $120K | +3,024 | +5.1% | |
| 33 | SLYG | 0.60% | 34,320 | $3M | $85.86 | -$32K | +168 | +0.5% | |
| 34 | ADME | 0.47% | 52,713 | $2M | $43.74 | -$271K | -8,651 | -14.1% | |
| 35 | QLTA | 0.46% | 48,518 | $2M | $46.86 | $377K | +8,566 | +21.4% | |
| 36 | USMV | 0.45% | 26,647 | $2M | $83.96 | -$180K | -2,271 | -7.8% | |
| 37 | VTI | 0.43% | 7,887 | $2M | $267.50 | $90K | +118 | +1.5% | |
| 38 | NVDA | 0.41% | 16,430 | $2M | $123.54 | $548K | +14,790 | +901.8% | |
| 39 | IVV | 0.35% | 3,118 | $2M | $547.15 | $108K | +78 | +2.6% | |
| 40 | BAC | 0.34% | 42,102 | $2M | $39.77 | $443K | +9,637 | +29.7% | |
| 41 | PJAN | 0.34% | 41,230 | $2M | $40.23 | $46K | — | — | |
| 42 | NAPR | 0.31% | 32,359 | $2M | $47.63 | $177K | +2,387 | +8.0% | |
| 43 | DIA | 0.30% | 3,724 | $1M | $391.13 | -$18K | +17 | +0.5% | |
| 44 | VUG | 0.29% | 3,801 | $1M | $373.98 | $203K | +261 | +7.4% | |
| 45 | DVY | 0.26% | 10,512 | $1M | $120.98 | -$23K | +1 | +0.0% | |
| 46 | PNOV | 0.24% | 33,292 | $1M | $36.30 | $25K | — | — | |
| 47 | ITOT | 0.24% | 9,922 | $1M | $118.78 | -$116K | -1,304 | -11.6% | |
| 48 | KO | 0.24% | 18,322 | $1M | $63.65 | $95K | +810 | +4.6% | |
| 49 | MINT | 0.23% | 11,311 | $1M | $100.65 | -$337K | -3,361 | -22.9% | |
| 50 | VEA | 0.22% | 22,457 | $1M | $49.42 | $83K | +1,994 | +9.7% | |
| 51 | SPY | 0.22% | 1,964 | $1M | $544.35 | -$52K | -178 | -8.3% | |
| 52 | PEY | 0.21% | 53,664 | $1M | $19.64 | -$52K | +112 | +0.2% | |
| 53 | PAPR | 0.21% | 30,354 | $1M | $34.66 | $133K | +2,986 | +10.9% | |
| 54 | COST | 0.20% | 1,189 | $1M | $849.83 | $141K | +2 | +0.2% | |
| 55 | IWM | 0.20% | 4,917 | $998K | $202.90 | $84K | +572 | +13.2% | |
| 56 | VTV | 0.20% | 6,096 | $978K | $160.42 | $76K | +558 | +10.1% | |
| 57 | AMZN | 0.19% | 4,933 | $953K | $193.24 | $308K | +1,356 | +37.9% | |
| 58 | NJAN | 0.19% | 20,771 | $942K | $45.35 | $37K | — | — | |
| 59 | JNJ | 0.18% | 6,214 | $908K | $146.16 | -$106K | -197 | -3.1% | |
| 60 | PSEP | 0.18% | 23,555 | $883K | $37.47 | -$4K | -734 | -3.0% | |
| 61 | BRK-B | 0.18% | 2,142 | $871K | $406.80 | -$26K | +7 | +0.3% | |
| 62 | XONA.DE | 0.17% | 7,317 | $842K | $115.12 | $393K | +3,455 | +89.5% | |
| 63 | POCT | 0.16% | 21,243 | $813K | $38.29 | -$564K | -15,498 | -42.2% | |
| 64 | IBM | 0.16% | 4,651 | $804K | $172.94 | -$96K | -66 | -1.4% | |
| 65 | VXUS | 0.16% | 13,198 | $796K | $60.30 | $23K | +382 | +3.0% | |
| 66 | BAC-PL | 0.15% | 627 | $750K | $1,196.16 | -$46K | -40 | -6.0% | |
| 67 | PG | 0.15% | 4,445 | $733K | $164.93 | $13K | +6 | +0.1% | |
| 68 | MGC | 0.15% | 3,692 | $728K | $197.27 | $38K | — | — | |
| 69 | NEAR | 0.15% | 14,409 | $725K | $50.33 | -$258K | -5,077 | -26.1% | |
| 70 | DCRE | 0.14% | 13,757 | $707K | $51.39 | $326K | +6,323 | +85.1% | |
| 71 | MRK | 0.14% | 5,682 | $703K | $123.81 | -$45K | +6 | +0.1% | |
| 72 | PDEC | 0.14% | 18,283 | $686K | $37.51 | $17K | — | — | |
| 73 | GPC | 0.14% | 467,048 | $673K | $1.44 | $129K | +153,981 | +49.2% | |
| 74 | STEW | 0.13% | 44,992 | $655K | $14.55 | -$23K | +29 | +0.1% | |
| 75 | BAPR | 0.13% | 15,598 | $647K | $41.49 | $23K | — | — | |
| 76 | PJUL | 0.13% | 16,400 | $637K | $38.85 | $101K | +2,289 | +16.2% | |
| 77 | HDV | 0.12% | 5,637 | $613K | $108.70 | -$9K | — | — | |
| 78 | VZ | 0.11% | 13,739 | $567K | $41.24 | $41K | +1,211 | +9.7% | |
| 79 | TRV | 0.11% | 2,621 | $533K | $203.37 | -$70K | — | — | |
| 80 | ABBV | 0.10% | 2,967 | $509K | $171.52 | -$30K | +9 | +0.3% | |
| 81 | JEPI | 0.10% | 8,947 | $507K | $56.68 | -$1K | +157 | +1.8% | |
| 82 | T | 0.10% | 26,300 | $503K | $19.11 | $216K | +9,994 | +61.3% | |
| 83 | VIG | 0.10% | 2,713 | $495K | $182.58 | -$163 | — | — | |
| 84 | UCB | 0.10% | 19,390 | $494K | $25.46 | -$17K | — | — | |
| 85 | EMB | 0.10% | 5,470 | $484K | $88.49 | $31K | +423 | +8.4% | |
| 86 | AYI | 0.10% | 2,001 | $483K | $241.46 | -$54K | +1 | +0.1% | |
| 87 | NOCT | 0.10% | 9,850 | $483K | $49.03 | $3K | -247 | -2.5% | |
| 88 | PH | 0.10% | 954 | $483K | $505.81 | -$48K | — | — | |
| 89 | AOA | 0.10% | 6,305 | $471K | $74.77 | $9K | +12 | +0.2% | |
| 90 | IWF | 0.10% | 1,293 | $471K | $364.51 | -$49K | -250 | -16.2% | |
| 91 | CVX | 0.09% | 2,988 | $467K | $156.42 | $199K | +1,285 | +75.5% | |
| 92 | VB | 0.09% | 2,136 | $466K | $218.03 | -$16K | +30 | +1.4% | |
| 93 | TSLA | 0.09% | 2,326 | $460K | $197.88 | $52K | +2 | +0.1% | |
| 94 | PFEB | 0.09% | 12,934 | $454K | $35.13 | $13K | — | — | |
| 95 | KJAN | 0.09% | 13,011 | $454K | $34.91 | -$6K | — | — | |
| 96 | TGT | 0.09% | 2,985 | $442K | $148.05 | -$86K | +4 | +0.1% | |
| 97 | NOBL | 0.09% | 4,583 | $441K | $96.12 | -$24K | — | — | |
| 98 | ICSH | 0.09% | 8,636 | $436K | $50.53 | -$259 | — | — | |
| 99 | SNV | 0.09% | 10,737 | $432K | $40.19 | $1K | — | — | |
| 100 | PEP | 0.09% | 2,550 | $421K | $164.93 | -$25K | +2 | +0.1% |