Asset Manager
← All Institutions
Parker Investment Management, LLC
Market Value
$733M
+12.3%
Holdings
41
+1
New Purchases
4
Added To
8
Closed
6
Reduced
15
Top 10 Concentration
90.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 7.19% | 0.00% | +7.19% | $53M |
| IAU | 6.92% | 0.98% | +5.94% | $51M |
| NVDA | 8.98% | 6.62% | +2.36% | $66M |
| GOOGL | 7.44% | 5.84% | +1.60% | $55M |
| GOOG | 7.09% | 5.86% | +1.22% | $52M |
| PLTR | 1.84% | 1.57% | +0.27% | $14M |
| SPYD | 0.09% | 0.00% | +0.09% | $666K |
| AVGO | 1.16% | 1.09% | +0.07% | $9M |
| XLI | 0.05% | 0.00% | +0.05% | $379K |
| NBIS | 0.04% | 0.00% | +0.04% | $322K |
| DELL | 0.35% | 0.33% | +0.03% | $3M |
| VTI | 0.10% | 0.09% | +0.01% | $744K |
| TSLA | 0.05% | 0.04% | +0.01% | $356K |
| META | 0.05% | 0.04% | +0.01% | $336K |
| GLD | 0.07% | 0.06% | +0.00% | $484K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 12.47% | 18.61% | -6.14% | $91M |
| CIBR | 0.00% | 3.16% | -3.16% | $0 |
| SHLD | 0.00% | 2.95% | -2.95% | $0 |
| SPMO | 0.37% | 2.44% | -2.06% | $3M |
| SMH | 0.00% | 1.92% | -1.92% | $0 |
| XLK | 11.41% | 12.09% | -0.69% | $84M |
| QQQ | 15.45% | 16.09% | -0.64% | $113M |
| VOO | 0.88% | 1.15% | -0.27% | $6M |
| MSFT | 2.32% | 2.56% | -0.24% | $17M |
| IWB | 4.36% | 4.58% | -0.21% | $32M |
| IVV | 8.68% | 8.77% | -0.09% | $64M |
| MTUM | 0.19% | 0.27% | -0.08% | $1M |
| DVY | 0.00% | 0.08% | -0.08% | $0 |
| VGT | 0.58% | 0.65% | -0.06% | $4M |
| SPY | 0.81% | 0.87% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $410M | 55.9% |
| Large Cap | 15 | $320M | 43.7% |
| Mid Cap | 4 | $2M | 0.2% |
| Small Cap | 1 | $831K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$279.2B
Avg P/E
52.5
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
18
# ETFs / Funds
23
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.45% | 188,560 | $113M | $600.37 | $8M | -1,720 | -0.9% | |
| 2 | IYW | 12.47% | 466,621 | $91M | $195.86 | -$30M | -234,096 | -33.4% | |
| 3 | XLK | 11.41% | 296,600 | $84M | $281.86 | $5M | -15,060 | -4.8% | |
| 4 | NVDA | 8.98% | 352,919 | $66M | $186.58 | $23M | +79,374 | +29.0% | |
| 5 | IVV | 8.68% | 95,039 | $64M | $669.30 | $6M | +2,825 | +3.1% | |
| 6 | GOOGL | 7.44% | 224,311 | $55M | $243.10 | $16M | +8,167 | +3.8% | |
| 7 | GDX | 7.19% | 689,839 | $53M | $76.40 | — | +689,839 | — | NEW |
| 8 | GOOG | 7.09% | 213,274 | $52M | $243.55 | $14M | -2,383 | -1.1% | |
| 9 | IAU | 6.92% | 697,387 | $51M | $72.77 | $44M | +594,506 | +577.9% | |
| 10 | IWB | 4.36% | 87,533 | $32M | $365.48 | $2M | -421 | -0.5% | |
| 11 | MSFT | 2.32% | 32,827 | $17M | $517.96 | $285K | -782 | -2.3% | |
| 12 | PLTR | 1.84% | 74,103 | $14M | $182.42 | $3M | -1,126 | -1.5% | |
| 13 | AVGO | 1.16% | 25,835 | $9M | $329.91 | $1M | — | — | |
| 14 | VOO | 0.88% | 10,505 | $6M | $612.39 | -$1M | -2,695 | -20.4% | |
| 15 | SPY | 0.81% | 8,908 | $6M | $666.22 | $260K | -277 | -3.0% | |
| 16 | VGT | 0.58% | 5,719 | $4M | $746.65 | $52K | -639 | -10.1% | |
| 17 | SPMO | 0.37% | 22,526 | $3M | $121.06 | -$13M | -118,812 | -84.1% | |
| 18 | DELL | 0.35% | 18,284 | $3M | $141.77 | $458K | +873 | +5.0% | |
| 19 | AAPL | 0.25% | 7,112 | $2M | $254.64 | $24K | -1,600 | -18.4% | |
| 20 | BRK-A | 0.21% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 21 | MTUM | 0.19% | 5,291 | $1M | $256.45 | -$404K | -2,038 | -27.8% | |
| 22 | LLY | 0.16% | 1,573 | $1M | $763.00 | -$218K | -246 | -13.5% | |
| 23 | WTM | 0.11% | 500 | $836K | $1,671.52 | -$62K | — | — | |
| 24 | TDOC | 0.11% | 107,451 | $831K | $7.73 | -$88K | +2,000 | +1.9% | |
| 25 | VTI | 0.10% | 2,266 | $744K | $328.20 | $159K | +341 | +17.7% | |
| 26 | SPYD | 0.09% | 15,136 | $666K | $44.00 | — | +15,136 | — | NEW |
| 27 | AMZN | 0.08% | 2,729 | $599K | $219.64 | -$8K | -40 | -1.4% | |
| 28 | GLD | 0.07% | 1,362 | $484K | $355.47 | $69K | — | — | |
| 29 | IWF | 0.05% | 821 | $385K | $468.41 | $36K | — | — | |
| 30 | XLI | 0.05% | 2,457 | $379K | $154.23 | — | +2,457 | — | NEW |
| 31 | TSLA | 0.05% | 800 | $356K | $444.72 | $102K | — | — | |
| 32 | META | 0.05% | 458 | $336K | $734.38 | $96K | +133 | +40.9% | |
| 33 | NBIS | 0.04% | 2,870 | $322K | $112.27 | — | +2,870 | — | NEW |
| 34 | VUG | 0.04% | 598 | $287K | $479.61 | $25K | — | — | |
| 35 | SGOL | 0.03% | 6,595 | $243K | $36.81 | $35K | — | — | |
| 36 | SHLD | —% | — | — | — | -$19M | -319,966 | -100.0% | SOLD |
| 37 | AMAT | —% | — | — | — | -$275K | -1,500 | -100.0% | SOLD |
| 38 | NFLX | —% | — | — | — | -$268K | -200 | -100.0% | SOLD |
| 39 | DVY | —% | — | — | — | -$511K | -3,850 | -100.0% | SOLD |
| 40 | SMH | —% | — | — | — | -$13M | -45,022 | -100.0% | SOLD |
| 41 | CIBR | —% | — | — | — | -$21M | -272,577 | -100.0% | SOLD |