Asset Manager
← All Institutions
Parker Investment Management, LLC
Market Value
$658M
-6.3%
Holdings
46
+8
New Purchases
8
Added To
7
Closed
9
Reduced
17
Top 10 Concentration
84.8%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.91% | 12.47% | +5.44% | $118M |
| SMH | 4.38% | 0.00% | +4.38% | $29M |
| XLE | 3.62% | 0.00% | +3.62% | $24M |
| GEV | 1.25% | 0.00% | +1.25% | $8M |
| USO | 0.97% | 0.00% | +0.97% | $6M |
| PLTR | 1.96% | 1.64% | +0.32% | $13M |
| DELL | 0.57% | 0.38% | +0.19% | $4M |
| IWB | 4.72% | 4.64% | +0.08% | $31M |
| SOXX | 0.07% | 0.00% | +0.07% | $463K |
| DXJ | 0.05% | 0.00% | +0.05% | $349K |
| FENY | 0.05% | 0.00% | +0.05% | $340K |
| AMAT | 0.03% | 0.00% | +0.03% | $222K |
| WTM | 0.16% | 0.14% | +0.02% | $1M |
| VTI | 0.12% | 0.10% | +0.02% | $776K |
| GLD | 0.09% | 0.08% | +0.01% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 9.00% | 16.46% | -7.46% | $59M |
| IAU | 3.69% | 7.52% | -3.84% | $24M |
| IYW | 5.64% | 7.11% | -1.48% | $37M |
| NVDA | 6.18% | 6.83% | -0.66% | $41M |
| GDX | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 1.71% | 2.13% | -0.42% | $11M |
| AKRE | 0.00% | 0.35% | -0.35% | $0 |
| XLK | 11.20% | 11.53% | -0.33% | $74M |
| GOOGL | 7.12% | 7.39% | -0.27% | $47M |
| SPMO | 0.00% | 0.15% | -0.15% | $0 |
| NBIS | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 15.00% | 15.14% | -0.14% | $99M |
| SNPS | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.21% | 0.32% | -0.11% | $1M |
| SPY | 0.81% | 0.89% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $424M | 64.5% |
| Large Cap | 18 | $231M | 35.1% |
| Mid Cap | 5 | $2M | 0.3% |
| Small Cap | 2 | $890K | 0.1% |
Portfolio Analytics
Avg Market Cap
$913.1B
Median Market Cap
$136.3B
Avg P/E
54.8
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
19
# ETFs / Funds
27
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.91% | 180,497 | $118M | $653.21 | $30M | +52,524 | +41.0% | |
| 2 | QQQ | 15.00% | 171,083 | $99M | $577.18 | -$8M | -2,116 | -1.2% | |
| 3 | XLK | 11.20% | 554,785 | $74M | $132.90 | -$7M | -8,089 | -1.4% | |
| 4 | GOOG | 9.00% | 206,556 | $59M | $286.86 | -$56M | -162,122 | -44.0% | |
| 5 | GOOGL | 7.12% | 162,992 | $47M | $287.56 | -$5M | -2,961 | -1.8% | |
| 6 | NVDA | 6.18% | 233,047 | $41M | $174.40 | -$7M | -24,327 | -9.4% | |
| 7 | IYW | 5.64% | 204,533 | $37M | $181.42 | -$13M | -45,797 | -18.3% | |
| 8 | IWB | 4.72% | 87,063 | $31M | $356.56 | -$2M | -270 | -0.3% | |
| 9 | SMH | 4.38% | 75,165 | $29M | $383.40 | — | +75,165 | — | NEW |
| 10 | IAU | 3.69% | 275,111 | $24M | $88.16 | -$29M | -376,239 | -57.8% | |
| 11 | XLE | 3.62% | 389,135 | $24M | $61.26 | — | +389,135 | — | NEW |
| 12 | PLTR | 1.96% | 88,093 | $13M | $146.28 | $1M | +23,284 | +35.9% | |
| 13 | MSFT | 1.71% | 30,463 | $11M | $370.18 | -$4M | -483 | -1.6% | |
| 14 | GEV | 1.25% | 9,432 | $8M | $872.90 | — | +9,432 | — | NEW |
| 15 | AVGO | 1.20% | 25,562 | $8M | $309.51 | -$1M | -369 | -1.4% | |
| 16 | USO | 0.97% | 50,009 | $6M | $127.25 | — | +50,009 | — | NEW |
| 17 | VOO | 0.82% | 8,996 | $5M | $597.59 | -$373K | -171 | -1.9% | |
| 18 | SPY | 0.81% | 8,187 | $5M | $650.39 | -$901K | -942 | -10.3% | |
| 19 | DELL | 0.57% | 22,760 | $4M | $164.13 | $1M | +1,418 | +6.6% | |
| 20 | VGT | 0.56% | 5,254 | $4M | $697.80 | -$374K | -105 | -2.0% | |
| 21 | BRK-A | 0.22% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 22 | AAPL | 0.21% | 5,438 | $1M | $253.80 | -$898K | -2,942 | -35.1% | |
| 23 | LLY | 0.19% | 1,379 | $1M | $919.77 | -$231K | -16 | -1.1% | |
| 24 | WTM | 0.16% | 475 | $1M | $2,196.96 | $56K | — | — | |
| 25 | MTUM | 0.12% | 3,240 | $778K | $239.99 | -$222K | -754 | -18.9% | |
| 26 | VTI | 0.12% | 2,419 | $776K | $320.86 | $65K | +297 | +14.0% | |
| 27 | GLD | 0.09% | 1,447 | $623K | $430.29 | $49K | — | — | |
| 28 | AMZN | 0.09% | 2,827 | $589K | $208.34 | -$38K | +112 | +4.1% | |
| 29 | TDOC | 0.08% | 100,840 | $550K | $5.45 | $2K | +22,589 | +28.9% | |
| 30 | SOXX | 0.07% | 1,409 | $463K | $328.66 | — | +1,409 | — | NEW |
| 31 | SPYD | 0.07% | 10,089 | $459K | $45.52 | -$141K | -3,799 | -27.4% | |
| 32 | IWF | 0.05% | 821 | $350K | $426.40 | -$39K | — | — | |
| 33 | DXJ | 0.05% | 2,200 | $349K | $158.58 | — | +2,200 | — | NEW |
| 34 | FENY | 0.05% | 9,991 | $340K | $34.02 | — | +9,991 | — | NEW |
| 35 | TSLA | 0.05% | 798 | $297K | $371.75 | -$61K | +2 | +0.2% | |
| 36 | VUG | 0.04% | 598 | $261K | $436.79 | -$31K | — | — | |
| 37 | AMAT | 0.03% | 650 | $222K | $341.79 | — | +650 | — | NEW |
| 38 | AKRE | —% | — | — | — | -$2M | -37,868 | -100.0% | SOLD |
| 39 | XLI | —% | — | — | — | -$291K | -1,877 | -100.0% | SOLD |
| 40 | GDX | —% | — | — | — | -$4M | -50,839 | -100.0% | SOLD |
| 41 | SGOL | —% | — | — | — | -$328K | -7,991 | -100.0% | SOLD |
| 42 | ITOT | —% | — | — | — | -$204K | -1,372 | -100.0% | SOLD |
| 43 | META | —% | — | — | — | -$370K | -560 | -100.0% | SOLD |
| 44 | SNPS | —% | — | — | — | -$892K | -1,900 | -100.0% | SOLD |
| 45 | SPMO | —% | — | — | — | -$1M | -8,638 | -100.0% | SOLD |
| 46 | NBIS | —% | — | — | — | -$989K | -11,818 | -100.0% | SOLD |