Asset Manager
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Parker Investment Management, LLC
Market Value
$653M
+16.6%
Holdings
40
+5
New Purchases
9
Added To
3
Closed
3
Reduced
16
Top 10 Concentration
84.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 18.61% | 7.77% | +10.84% | $121M |
| CIBR | 3.16% | 0.00% | +3.16% | $21M |
| SHLD | 2.95% | 0.00% | +2.95% | $19M |
| SPMO | 2.44% | 0.00% | +2.44% | $16M |
| SMH | 1.92% | 0.00% | +1.92% | $13M |
| NVDA | 6.62% | 5.43% | +1.20% | $43M |
| VOO | 1.15% | 0.00% | +1.15% | $7M |
| XLK | 12.09% | 11.51% | +0.58% | $79M |
| PLTR | 1.57% | 1.23% | +0.34% | $10M |
| AVGO | 1.09% | 0.77% | +0.32% | $7M |
| MSFT | 2.56% | 2.27% | +0.30% | $17M |
| MTUM | 0.27% | 0.00% | +0.27% | $2M |
| DVY | 0.08% | 0.00% | +0.08% | $511K |
| DELL | 0.33% | 0.27% | +0.06% | $2M |
| NFLX | 0.04% | 0.00% | +0.04% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.87% | 14.54% | -13.67% | $6M |
| IAU | 0.98% | 7.15% | -6.16% | $6M |
| BRK-B | 0.00% | 3.50% | -3.50% | $0 |
| IVV | 8.77% | 9.32% | -0.54% | $57M |
| LLY | 0.22% | 0.74% | -0.52% | $1M |
| IWB | 4.58% | 4.82% | -0.24% | $30M |
| GOOG | 5.86% | 6.06% | -0.19% | $38M |
| QQQ | 16.09% | 16.28% | -0.19% | $105M |
| GOOGL | 5.84% | 6.02% | -0.19% | $38M |
| META | 0.04% | 0.13% | -0.10% | $240K |
| AAPL | 0.27% | 0.35% | -0.07% | $2M |
| BRK-A | 0.22% | 0.29% | -0.06% | $1M |
| TDOC | 0.14% | 0.19% | -0.05% | $918K |
| IJH | 0.00% | 0.05% | -0.05% | $0 |
| VTV | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $336M | 51.5% |
| Large Cap | 14 | $295M | 45.2% |
| Mid Cap | 3 | $20M | 3.1% |
| Small Cap | 1 | $918K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$328.6B
Avg P/E
56.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
22
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 18.61% | 700,717 | $121M | $173.27 | $78M | +391,273 | +126.4% | |
| 2 | QQQ | 16.09% | 190,280 | $105M | $551.64 | $14M | -3,984 | -2.0% | |
| 3 | XLK | 12.09% | 311,660 | $79M | $253.23 | $15M | -305 | -0.1% | |
| 4 | IVV | 8.77% | 92,214 | $57M | $620.90 | $5M | -568 | -0.6% | |
| 5 | NVDA | 6.62% | 273,545 | $43M | $157.99 | $13M | -6,711 | -2.4% | |
| 6 | GOOG | 5.86% | 215,657 | $38M | $177.39 | $4M | -1,320 | -0.6% | |
| 7 | GOOGL | 5.84% | 216,144 | $38M | $176.23 | $4M | -1,804 | -0.8% | |
| 8 | IWB | 4.58% | 87,954 | $30M | $339.57 | $3M | — | — | |
| 9 | CIBR | 3.16% | 272,577 | $21M | $75.58 | — | +272,577 | — | NEW |
| 10 | SHLD | 2.95% | 319,966 | $19M | $60.25 | — | +319,966 | — | NEW |
| 11 | MSFT | 2.56% | 33,609 | $17M | $497.42 | $4M | -174 | -0.5% | |
| 12 | SPMO | 2.44% | 141,338 | $16M | $112.47 | — | +141,338 | — | NEW |
| 13 | SMH | 1.92% | 45,022 | $13M | $278.88 | — | +45,022 | — | NEW |
| 14 | PLTR | 1.57% | 75,229 | $10M | $136.32 | $3M | -6,272 | -7.7% | |
| 15 | VOO | 1.15% | 13,200 | $7M | $568.07 | — | +13,200 | — | NEW |
| 16 | AVGO | 1.09% | 25,835 | $7M | $275.65 | $3M | — | — | |
| 17 | IAU | 0.98% | 102,881 | $6M | $62.36 | -$34M | -575,510 | -84.8% | |
| 18 | SPY | 0.87% | 9,185 | $6M | $617.85 | -$76M | -136,315 | -93.7% | |
| 19 | VGT | 0.65% | 6,358 | $4M | $663.37 | $441K | -604 | -8.7% | |
| 20 | DELL | 0.33% | 17,411 | $2M | $122.60 | $621K | +806 | +4.8% | |
| 21 | AAPL | 0.27% | 8,712 | $2M | $205.18 | -$151K | -14 | -0.2% | |
| 22 | MTUM | 0.27% | 7,329 | $2M | $240.32 | — | +7,329 | — | NEW |
| 23 | BRK-A | 0.22% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 24 | LLY | 0.22% | 1,819 | $1M | $779.53 | -$3M | -3,205 | -63.8% | |
| 25 | TDOC | 0.14% | 105,451 | $918K | $8.71 | -$169K | -31,220 | -22.8% | |
| 26 | WTM | 0.14% | 500 | $898K | $1,795.72 | -$65K | — | — | |
| 27 | AMZN | 0.09% | 2,769 | $608K | $219.46 | $102K | +112 | +4.2% | |
| 28 | VTI | 0.09% | 1,925 | $585K | $303.99 | $56K | — | — | |
| 29 | DVY | 0.08% | 3,850 | $511K | $132.81 | — | +3,850 | — | NEW |
| 30 | GLD | 0.06% | 1,362 | $415K | $304.83 | $23K | — | — | |
| 31 | IWF | 0.05% | 821 | $349K | $424.58 | $52K | — | — | |
| 32 | AMAT | 0.04% | 1,500 | $275K | $183.07 | $57K | — | — | |
| 33 | NFLX | 0.04% | 200 | $268K | $1,342.48 | — | +200 | — | NEW |
| 34 | VUG | 0.04% | 598 | $262K | $438.40 | $40K | — | — | |
| 35 | TSLA | 0.04% | 800 | $254K | $317.66 | -$30K | -297 | -27.1% | |
| 36 | META | 0.04% | 325 | $240K | $738.09 | -$503K | -964 | -74.8% | |
| 37 | SGOL | 0.03% | 6,595 | $208K | $31.54 | — | +6,595 | — | NEW |
| 38 | IJH | —% | — | — | — | -$292K | -4,998 | -100.0% | SOLD |
| 39 | VTV | —% | — | — | — | -$216K | -1,251 | -100.0% | SOLD |
| 40 | BRK-B | —% | — | — | — | -$20M | -36,756 | -100.0% | SOLD |