Asset Manager
← All Institutions
NorthCoast Asset Management LLC
Market Value
$4.5B
-82.4%
Holdings
1,382
-81
New Purchases
11
Added To
62
Closed
914
Reduced
391
Top 10 Concentration
35.8%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.06% | 2.07% | +4.99% | $317M |
| AAPL | 5.94% | 2.98% | +2.96% | $267M |
| IVV | 4.43% | 1.50% | +2.93% | $199M |
| NVDA | 3.76% | 1.80% | +1.96% | $169M |
| IBTG | 2.40% | 0.45% | +1.95% | $108M |
| MSFT | 4.91% | 3.45% | +1.46% | $220M |
| SPHQ | 1.67% | 0.34% | +1.33% | $75M |
| MBB | 1.37% | 0.24% | +1.13% | $62M |
| JPST | 1.52% | 0.39% | +1.13% | $68M |
| MU | 1.29% | 0.30% | +0.99% | $58M |
| GM | 1.06% | 0.10% | +0.97% | $48M |
| IBTH | 0.97% | 0.10% | +0.87% | $44M |
| VRTX | 0.99% | 0.12% | +0.87% | $45M |
| GD | 0.91% | 0.05% | +0.86% | $41M |
| DYNF | 0.74% | 0.00% | +0.74% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQTY | 0.00% | 4.59% | -4.59% | $0 |
| POWL | 0.00% | 2.76% | -2.76% | $0 |
| JAAA | 0.00% | 1.55% | -1.55% | $0 |
| TMO | 0.15% | 1.36% | -1.21% | $7M |
| KEYS | 0.02% | 1.14% | -1.11% | $1M |
| IWF | 0.06% | 1.14% | -1.08% | $3M |
| VTI | 0.06% | 1.14% | -1.07% | $3M |
| ICE | 0.10% | 0.98% | -0.89% | $4M |
| VTV | 0.01% | 0.81% | -0.80% | $379K |
| AMD | 0.40% | 1.14% | -0.74% | $18M |
| LOW | 0.01% | 0.72% | -0.72% | $382K |
| SCHG | 0.00% | 0.71% | -0.71% | $0 |
| GXO | 0.01% | 0.72% | -0.71% | $523K |
| ADBE | 0.11% | 0.82% | -0.71% | $5M |
| FI | 0.01% | 0.70% | -0.69% | $468K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.2B | 47.9% |
| Large Cap | 735 | $1.9B | 42.8% |
| Mid Cap | 309 | $354M | 7.9% |
| Small Cap | 178 | $60M | 1.3% |
| Micro Cap | 75 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$14.4B
Avg P/E
30.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
891
# ETFs / Funds
491
Top Holdings (1,382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.06% | 465,116 | $317M | $681.92 | -$211M | -327,483 | -41.3% | |
| 2 | AAPL | 5.94% | 981,399 | $267M | $271.86 | -$495M | -2,011,615 | -67.2% | |
| 3 | MSFT | 4.91% | 455,725 | $220M | $483.62 | -$661M | -1,245,225 | -73.2% | |
| 4 | IVV | 4.43% | 290,483 | $199M | $684.94 | -$185M | -282,486 | -49.3% | |
| 5 | NVDA | 3.76% | 905,523 | $169M | $186.50 | -$290M | -1,555,223 | -63.2% | |
| 6 | GOOGL | 2.57% | 368,852 | $115M | $313.00 | -$364M | -1,601,980 | -81.3% | |
| 7 | IBTG | 2.40% | 4,714,898 | $108M | $22.88 | -$7M | -278,309 | -5.6% | |
| 8 | SPHQ | 1.67% | 1,002,293 | $75M | $75.05 | -$12M | -194,260 | -16.2% | |
| 9 | JPST | 1.52% | 1,348,757 | $68M | $50.59 | -$31M | -616,234 | -31.4% | |
| 10 | AMZN | 1.51% | 293,339 | $68M | $230.82 | -$462M | -2,120,549 | -87.8% | |
| 11 | AVGO | 1.41% | 182,449 | $63M | $346.10 | -$358M | -1,093,102 | -85.7% | |
| 12 | META | 1.37% | 93,403 | $62M | $660.09 | -$232M | -305,987 | -76.6% | |
| 13 | MBB | 1.37% | 646,897 | $62M | $95.22 | $267K | +2,334 | +0.4% | |
| 14 | MU | 1.29% | 203,377 | $58M | $285.41 | -$19M | -256,632 | -55.8% | |
| 15 | LRCX | 1.07% | 279,906 | $48M | $171.18 | -$271M | -2,097,884 | -88.2% | |
| 16 | GM | 1.06% | 587,432 | $48M | $81.32 | $23M | +182,499 | +45.1% | |
| 17 | VRTX | 0.99% | 98,375 | $45M | $453.37 | $13M | +17,788 | +22.1% | |
| 18 | C | 0.98% | 378,638 | $44M | $116.69 | -$23M | -284,778 | -42.9% | |
| 19 | IBTH | 0.97% | 1,940,729 | $44M | $22.47 | $18M | +807,851 | +71.3% | |
| 20 | UNH | 0.95% | 128,943 | $43M | $330.11 | -$15M | -37,263 | -22.4% | |
| 21 | SCHW | 0.92% | 413,767 | $41M | $99.91 | -$181M | -1,916,633 | -82.2% | |
| 22 | GD | 0.91% | 121,207 | $41M | $336.66 | $27M | +81,977 | +209.0% | |
| 23 | QCOM | 0.88% | 230,632 | $39M | $171.05 | -$25M | -157,619 | -40.6% | |
| 24 | TRV | 0.86% | 132,629 | $38M | $290.06 | $684K | -2,701 | -2.0% | |
| 25 | BAC | 0.85% | 696,137 | $38M | $55.00 | -$5M | -133,591 | -16.1% | |
| 26 | GOOG | 0.85% | 121,526 | $38M | $313.80 | -$220M | -937,561 | -88.5% | |
| 27 | TMUS | 0.84% | 186,229 | $38M | $203.04 | -$28M | -90,677 | -32.8% | |
| 28 | CRM | 0.84% | 142,282 | $38M | $264.91 | -$139M | -604,923 | -81.0% | |
| 29 | NEM | 0.77% | 347,564 | $35M | $99.85 | -$16M | -251,730 | -42.0% | |
| 30 | TSLA | 0.77% | 77,140 | $35M | $449.72 | -$35M | -80,269 | -51.0% | |
| 31 | DYNF | 0.74% | 544,131 | $33M | $60.81 | $33M | +540,208 | +13770.3% | |
| 32 | BMY | 0.69% | 575,157 | $31M | $53.94 | -$5M | -220,625 | -27.7% | |
| 33 | WDAY | 0.69% | 143,532 | $31M | $214.78 | -$6M | -8,521 | -5.6% | |
| 34 | IEI | 0.67% | 253,161 | $30M | $119.35 | -$25M | -212,525 | -45.6% | |
| 35 | CAH | 0.62% | 136,024 | $28M | $205.50 | -$9M | -100,481 | -42.5% | |
| 36 | EQT | 0.60% | 504,556 | $27M | $53.60 | $548K | +17,760 | +3.6% | |
| 37 | FTEC | 0.60% | 120,334 | $27M | $224.67 | -$5M | -21,890 | -15.4% | |
| 38 | JPM | 0.59% | 81,982 | $26M | $322.22 | -$174M | -554,932 | -87.1% | |
| 39 | EZU | 0.57% | 399,572 | $26M | $64.10 | $14M | +208,866 | +109.5% | |
| 40 | ACN | 0.56% | 93,084 | $25M | $268.30 | -$88M | -366,533 | -79.8% | |
| 41 | CEG | 0.54% | 68,981 | $24M | $353.27 | -$29M | -93,227 | -57.5% | |
| 42 | INTU | 0.54% | 36,620 | $24M | $662.43 | -$11M | -14,973 | -29.0% | |
| 43 | 0HQN.L | 0.53% | 94,071 | $24M | $251.00 | -$3M | -12,608 | -11.8% | |
| 44 | BINC | 0.51% | 431,100 | $23M | $52.77 | -$419K | -4,063 | -0.9% | |
| 45 | ANET | 0.49% | 169,040 | $22M | $131.03 | -$100M | -669,601 | -79.8% | |
| 46 | DIS | 0.49% | 194,217 | $22M | $113.77 | -$18M | -153,117 | -44.1% | |
| 47 | BSX | 0.49% | 230,570 | $22M | $95.35 | -$676K | -1,544 | -0.7% | |
| 48 | IEF | 0.48% | 222,978 | $21M | $96.16 | -$101M | -1,042,181 | -82.4% | |
| 49 | MCK | 0.46% | 25,447 | $21M | $820.31 | -$17M | -23,465 | -48.0% | |
| 50 | AMP | 0.46% | 42,354 | $21M | $490.35 | -$3M | -5,840 | -12.1% | |
| 51 | HWM | 0.46% | 101,138 | $21M | $205.02 | -$2M | -13,018 | -11.4% | |
| 52 | HLT | 0.46% | 71,265 | $20M | $287.25 | $698K | -4,950 | -6.5% | |
| 53 | SHY | 0.45% | 246,663 | $20M | $82.82 | -$18M | -214,536 | -46.5% | |
| 54 | VCIT | 0.45% | 243,359 | $20M | $83.75 | $18M | +215,247 | +765.7% | |
| 55 | APH | 0.44% | 144,828 | $20M | $135.14 | -$5M | -50,456 | -25.8% | |
| 56 | BRK-B | 0.42% | 37,138 | $19M | $502.65 | -$142M | -282,795 | -88.4% | |
| 57 | ALL | 0.41% | 87,673 | $18M | $208.15 | -$8M | -32,597 | -27.1% | |
| 58 | AMD | 0.40% | 84,815 | $18M | $214.16 | -$274M | -1,721,078 | -95.3% | |
| 59 | PLTR | 0.40% | 100,770 | $18M | $177.75 | -$13M | -67,244 | -40.0% | |
| 60 | ORCL | 0.40% | 91,285 | $18M | $194.91 | -$33M | -87,743 | -49.0% | |
| 61 | AMAT | 0.39% | 67,326 | $17M | $256.99 | -$135M | -674,260 | -90.9% | |
| 62 | UBER | 0.37% | 206,016 | $17M | $81.71 | -$32M | -287,956 | -58.3% | |
| 63 | MA | 0.37% | 28,835 | $16M | $570.89 | -$52M | -90,889 | -75.9% | |
| 64 | PH | 0.36% | 18,387 | $16M | $878.98 | -$159M | -213,057 | -92.1% | |
| 65 | IEMG | 0.35% | 236,519 | $16M | $67.22 | -$50M | -757,316 | -76.2% | |
| 66 | TXN | 0.35% | 91,325 | $16M | $173.49 | -$6M | -29,310 | -24.3% | |
| 67 | TIP | 0.35% | 143,479 | $16M | $109.91 | $4M | +35,625 | +33.0% | |
| 68 | VCSH | 0.34% | 193,488 | $15M | $79.73 | -$12M | -147,566 | -43.3% | |
| 69 | EMB | 0.34% | 156,937 | $15M | $96.28 | -$2M | -21,300 | -11.9% | |
| 70 | IGSB | 0.33% | 281,564 | $15M | $52.88 | -$80M | -1,508,430 | -84.3% | |
| 71 | FNCL | 0.33% | 189,496 | $15M | $77.74 | -$945K | -15,858 | -7.7% | |
| 72 | CL | 0.32% | 181,063 | $14M | $79.02 | $12M | +147,970 | +447.1% | |
| 73 | IJH | 0.31% | 211,826 | $14M | $66.00 | -$25M | -387,670 | -64.7% | |
| 74 | PYPL | 0.31% | 237,672 | $14M | $58.38 | -$17M | -226,029 | -48.7% | |
| 75 | EWJ | 0.30% | 166,711 | $13M | $80.74 | -$165K | -3,161 | -1.9% | |
| 76 | PGR | 0.29% | 58,014 | $13M | $227.72 | -$12M | -44,363 | -43.3% | |
| 77 | SYK | 0.29% | 37,445 | $13M | $351.48 | -$1M | -968 | -2.5% | |
| 78 | VZ | 0.29% | 321,072 | $13M | $40.73 | -$19M | -407,572 | -55.9% | |
| 79 | AIG | 0.28% | 147,660 | $13M | $85.55 | -$922K | -24,923 | -14.4% | |
| 80 | NUE | 0.28% | 76,111 | $12M | $163.11 | $480K | -11,998 | -13.6% | |
| 81 | AZO | 0.27% | 3,625 | $12M | $3,391.53 | -$22M | -4,369 | -54.6% | |
| 82 | NEE | 0.27% | 153,029 | $12M | $80.28 | -$10M | -140,937 | -47.9% | |
| 83 | EWC | 0.27% | 222,072 | $12M | $53.93 | -$6M | -134,039 | -37.6% | |
| 84 | TFLO | 0.27% | 236,310 | $12M | $50.46 | -$2M | -29,671 | -11.2% | |
| 85 | COR | 0.26% | 34,067 | $12M | $337.75 | $10M | +29,955 | +728.5% | |
| 86 | MET | 0.25% | 142,076 | $11M | $78.94 | -$12M | -137,655 | -49.2% | |
| 87 | IGOV | 0.25% | 268,837 | $11M | $41.66 | -$7M | -167,756 | -38.4% | |
| 88 | QQQ | 0.24% | 17,863 | $11M | $614.31 | -$26M | -43,885 | -71.1% | |
| 89 | FIDU | 0.24% | 129,994 | $11M | $82.48 | -$819K | -10,847 | -7.7% | |
| 90 | 0KCI.L | 0.24% | 145,420 | $11M | $73.50 | -$5M | -65,404 | -31.0% | |
| 91 | AGG | 0.24% | 106,257 | $11M | $99.88 | -$36M | -354,312 | -76.9% | |
| 92 | XONA.DE | 0.24% | 87,809 | $11M | $120.34 | -$47M | -418,508 | -82.7% | |
| 93 | TLT | 0.23% | 119,017 | $10M | $87.16 | $635K | +10,052 | +9.2% | |
| 94 | VGIT | 0.23% | 168,785 | $10M | $59.93 | -$53M | -888,009 | -84.0% | |
| 95 | TLH | 0.22% | 98,891 | $10M | $101.67 | $4M | +40,788 | +70.2% | |
| 96 | EWU | 0.22% | 228,553 | $10M | $43.98 | $278K | -4,325 | -1.9% | |
| 97 | IDV | 0.22% | 253,096 | $10M | $39.45 | -$2M | -87,416 | -25.7% | |
| 98 | HYG | 0.22% | 123,091 | $10M | $80.63 | -$584K | -6,343 | -4.9% | |
| 99 | AXP | 0.22% | 26,288 | $10M | $369.96 | -$73M | -223,161 | -89.5% | |
| 100 | BKNG | 0.21% | 1,786 | $10M | $5,355.42 | -$20M | -3,737 | -67.7% |
Options Breakdown
2 Calls
$0 Call Value
5 Puts
$0 Put Value