Asset Manager
← All Institutions
Parker Investment Management, LLC
Market Value
$703M
-4.1%
Holdings
38
-3
New Purchases
3
Added To
11
Closed
0
Reduced
21
Top 10 Concentration
91.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.46% | 7.09% | +9.38% | $116M |
| IVV | 12.47% | 8.68% | +3.80% | $88M |
| IAU | 7.52% | 6.92% | +0.60% | $53M |
| AKRE | 0.35% | 0.00% | +0.35% | $2M |
| IWB | 4.64% | 4.36% | +0.28% | $33M |
| SNPS | 0.13% | 0.00% | +0.13% | $892K |
| XLK | 11.53% | 11.41% | +0.13% | $81M |
| AVGO | 1.28% | 1.16% | +0.11% | $9M |
| YNDX | 0.14% | 0.04% | +0.10% | $989K |
| AAPL | 0.32% | 0.25% | +0.08% | $2M |
| SPY | 0.89% | 0.81% | +0.08% | $6M |
| LLY | 0.21% | 0.16% | +0.05% | $1M |
| ITOT | 0.03% | 0.00% | +0.03% | $204K |
| DELL | 0.38% | 0.35% | +0.03% | $3M |
| WTM | 0.14% | 0.11% | +0.03% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.62% | 7.19% | -6.57% | $4M |
| IYW | 7.11% | 12.47% | -5.36% | $50M |
| NVDA | 6.83% | 8.98% | -2.15% | $48M |
| QQQ | 15.14% | 15.45% | -0.30% | $106M |
| SPMO | 0.15% | 0.37% | -0.23% | $1M |
| PLTR | 1.64% | 1.84% | -0.20% | $12M |
| MSFT | 2.13% | 2.32% | -0.19% | $15M |
| VOO | 0.82% | 0.88% | -0.06% | $6M |
| GOOGL | 7.39% | 7.44% | -0.05% | $52M |
| MTUM | 0.14% | 0.19% | -0.04% | $1000K |
| TDOC | 0.08% | 0.11% | -0.04% | $548K |
| XLI | 0.04% | 0.05% | -0.01% | $291K |
| VGT | 0.57% | 0.58% | -0.01% | $4M |
| SPYD | 0.09% | 0.09% | -0.01% | $601K |
| VTI | 0.10% | 0.10% | -0.00% | $712K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $465M | 66.1% |
| Large Cap | 15 | $233M | 33.2% |
| Mid Cap | 4 | $4M | 0.6% |
| Small Cap | 1 | $548K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$174.9B
Avg P/E
63.5
Median P/E
32.6
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
21
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.46% | 368,678 | $116M | $313.80 | $64M | +155,404 | +72.9% | |
| 2 | QQQ | 15.14% | 173,199 | $106M | $614.31 | -$7M | -15,361 | -8.2% | |
| 3 | IVV | 12.47% | 127,973 | $88M | $684.94 | $24M | +32,934 | +34.6% | |
| 4 | XLK | 11.53% | 562,874 | $81M | $143.97 | -$3M | +266,274 | +89.8% | |
| 5 | IAU | 7.52% | 651,350 | $53M | $81.17 | $2M | -46,037 | -6.6% | |
| 6 | GOOGL | 7.39% | 165,953 | $52M | $313.00 | -$3M | -58,358 | -26.0% | |
| 7 | IYW | 7.11% | 250,330 | $50M | $199.68 | -$41M | -216,291 | -46.4% | |
| 8 | NVDA | 6.83% | 257,374 | $48M | $186.50 | -$18M | -95,545 | -27.1% | |
| 9 | IWB | 4.64% | 87,333 | $33M | $373.44 | $622K | -200 | -0.2% | |
| 10 | MSFT | 2.13% | 30,946 | $15M | $483.63 | -$2M | -1,881 | -5.7% | |
| 11 | PLTR | 1.64% | 64,809 | $12M | $177.75 | -$2M | -9,294 | -12.5% | |
| 12 | AVGO | 1.28% | 25,931 | $9M | $346.10 | $451K | +96 | +0.4% | |
| 13 | SPY | 0.89% | 9,129 | $6M | $681.93 | $291K | +221 | +2.5% | |
| 14 | VOO | 0.82% | 9,167 | $6M | $627.17 | -$684K | -1,338 | -12.7% | |
| 15 | GDX | 0.62% | 50,839 | $4M | $85.77 | -$48M | -639,000 | -92.6% | |
| 16 | VGT | 0.57% | 5,359 | $4M | $753.84 | -$230K | -360 | -6.3% | |
| 17 | DELL | 0.38% | 21,342 | $3M | $125.88 | $94K | +3,058 | +16.7% | |
| 18 | AKRE | 0.35% | 37,868 | $2M | $65.51 | — | +37,868 | — | NEW |
| 19 | AAPL | 0.32% | 8,380 | $2M | $271.87 | $467K | +1,268 | +17.8% | |
| 20 | BRK-A | 0.21% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 21 | LLY | 0.21% | 1,395 | $1M | $1,074.68 | $299K | -178 | -11.3% | |
| 22 | SPMO | 0.15% | 8,638 | $1M | $119.32 | -$2M | -13,888 | -61.6% | |
| 23 | MTUM | 0.14% | 3,994 | $1000K | $250.31 | -$357K | -1,297 | -24.5% | |
| 24 | YNDX | 0.14% | 11,818 | $989K | $83.71 | $667K | +8,948 | +311.8% | |
| 25 | WTM | 0.14% | 475 | $987K | $2,078.03 | $151K | -25 | -5.0% | |
| 26 | SNPS | 0.13% | 1,900 | $892K | $469.72 | — | +1,900 | — | NEW |
| 27 | VTI | 0.10% | 2,122 | $712K | $335.35 | -$32K | -144 | -6.3% | |
| 28 | AMZN | 0.09% | 2,715 | $627K | $230.90 | $27K | -14 | -0.5% | |
| 29 | SPYD | 0.09% | 13,888 | $601K | $43.25 | -$65K | -1,248 | -8.2% | |
| 30 | GLD | 0.08% | 1,447 | $573K | $396.31 | $89K | +85 | +6.2% | |
| 31 | TDOC | 0.08% | 78,251 | $548K | $7.00 | -$283K | -29,200 | -27.2% | |
| 32 | IWF | 0.06% | 821 | $389K | $473.30 | $4K | — | — | |
| 33 | META | 0.05% | 560 | $370K | $660.09 | $33K | +102 | +22.3% | |
| 34 | TSLA | 0.05% | 796 | $358K | $449.72 | $2K | -4 | -0.5% | |
| 35 | SGOL | 0.05% | 7,991 | $328K | $41.08 | $86K | +1,396 | +21.2% | |
| 36 | VUG | 0.04% | 598 | $292K | $487.86 | $5K | — | — | |
| 37 | XLI | 0.04% | 1,877 | $291K | $155.12 | -$88K | -580 | -23.6% | |
| 38 | ITOT | 0.03% | 1,372 | $204K | $148.69 | — | +1,372 | — | NEW |