Asset Manager
← All Institutions
Parker Investment Management, LLC
Market Value
$827M
+25.6%
Holdings
44
-2
New Purchases
7
Added To
12
Closed
5
Reduced
16
Top 10 Concentration
82.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.72% | 0.81% | +6.91% | $64M |
| MTUM | 2.62% | 0.12% | +2.51% | $22M |
| CIBR | 1.69% | 0.00% | +1.69% | $14M |
| NVDA | 7.76% | 6.18% | +1.58% | $64M |
| IGV | 1.55% | 0.00% | +1.55% | $13M |
| XLK | 12.68% | 11.20% | +1.48% | $105M |
| SOXX | 1.41% | 0.07% | +1.34% | $12M |
| GOOG | 10.27% | 9.00% | +1.26% | $85M |
| IBB | 1.26% | 0.00% | +1.26% | $10M |
| DELL | 1.23% | 0.57% | +0.67% | $10M |
| XBI | 0.63% | 0.00% | +0.63% | $5M |
| IYW | 6.24% | 5.64% | +0.60% | $52M |
| SMH | 4.90% | 4.38% | +0.52% | $40M |
| TDOC | 0.19% | 0.08% | +0.11% | $2M |
| AMD | 0.04% | 0.00% | +0.04% | $360K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.43% | 17.91% | -10.48% | $61M |
| XLE | 0.00% | 3.62% | -3.62% | $0 |
| IAU | 0.42% | 3.69% | -3.26% | $3M |
| GEV | 0.00% | 1.25% | -1.25% | $0 |
| USO | 0.00% | 0.97% | -0.97% | $0 |
| PLTR | 1.32% | 1.96% | -0.64% | $11M |
| IWB | 4.23% | 4.72% | -0.48% | $35M |
| MSFT | 1.28% | 1.71% | -0.43% | $11M |
| QQQ | 14.60% | 15.00% | -0.40% | $121M |
| GOOGL | 6.82% | 7.12% | -0.30% | $56M |
| VTI | 0.00% | 0.12% | -0.12% | $0 |
| FENY | 0.00% | 0.05% | -0.05% | $0 |
| WTM | 0.12% | 0.16% | -0.04% | $985K |
| BRK-A | 0.18% | 0.22% | -0.04% | $1M |
| AAPL | 0.17% | 0.21% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $506M | 61.2% |
| Large Cap | 16 | $312M | 37.7% |
| Mid Cap | 5 | $7M | 0.9% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$929.9B
Median Market Cap
$144.0B
Avg P/E
61.3
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
18
# ETFs / Funds
26
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.60% | 163,965 | $121M | $736.40 | $22M | -7,118 | -4.2% | |
| 2 | XLK | 12.68% | 550,192 | $105M | $190.52 | $31M | -4,593 | -0.8% | |
| 3 | GOOG | 10.27% | 240,255 | $85M | $353.33 | $26M | +33,699 | +16.3% | |
| 4 | NVDA | 7.76% | 320,461 | $64M | $200.09 | $23M | +87,414 | +37.5% | |
| 5 | SPY | 7.72% | 85,475 | $64M | $746.77 | $59M | +77,288 | +944.0% | |
| 6 | IVV | 7.43% | 82,033 | $61M | $748.89 | -$56M | -98,464 | -54.5% | |
| 7 | GOOGL | 6.82% | 157,750 | $56M | $357.37 | $10M | -5,242 | -3.2% | |
| 8 | IYW | 6.24% | 204,468 | $52M | $252.23 | $14M | -65 | -0.0% | |
| 9 | SMH | 4.90% | 61,745 | $40M | $655.89 | $12M | -13,420 | -17.9% | |
| 10 | IWB | 4.23% | 85,481 | $35M | $409.50 | $4M | -1,582 | -1.8% | |
| 11 | MTUM | 2.62% | 63,303 | $22M | $342.83 | $21M | +60,063 | +1853.8% | |
| 12 | CIBR | 1.69% | 155,120 | $14M | $89.85 | — | +155,120 | — | NEW |
| 13 | IGV | 1.55% | 141,345 | $13M | $90.60 | — | +141,345 | — | NEW |
| 14 | SOXX | 1.41% | 18,171 | $12M | $640.76 | $11M | +16,762 | +1189.6% | |
| 15 | PLTR | 1.32% | 93,330 | $11M | $116.67 | -$2M | +5,237 | +5.9% | |
| 16 | MSFT | 1.28% | 28,465 | $11M | $373.03 | -$658K | -1,998 | -6.6% | |
| 17 | IBB | 1.26% | 54,803 | $10M | $190.19 | — | +54,803 | — | NEW |
| 18 | DELL | 1.23% | 23,622 | $10M | $431.46 | $6M | +862 | +3.8% | |
| 19 | AVGO | 1.17% | 25,550 | $10M | $377.75 | $2M | -12 | -0.1% | |
| 20 | VOO | 0.79% | 9,502 | $7M | $686.88 | $1M | +506 | +5.6% | |
| 21 | XBI | 0.63% | 33,000 | $5M | $158.25 | — | +33,000 | — | NEW |
| 22 | VGT | 0.59% | 40,842 | $5M | $119.52 | $1M | +35,588 | +677.4% | |
| 23 | IAU | 0.42% | 46,215 | $3M | $75.51 | -$21M | -228,896 | -83.2% | |
| 24 | LLY | 0.20% | 1,346 | $2M | $1,199.43 | $346K | -33 | -2.4% | |
| 25 | TDOC | 0.19% | 187,089 | $2M | $8.48 | $1M | +86,249 | +85.5% | |
| 26 | BRK-A | 0.18% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 27 | AAPL | 0.17% | 4,952 | $1M | $289.38 | $53K | -486 | -8.9% | |
| 28 | WTM | 0.12% | 475 | $985K | $2,073.39 | -$59K | — | — | |
| 29 | AMZN | 0.08% | 2,815 | $671K | $238.42 | $82K | -12 | -0.4% | |
| 30 | GLD | 0.06% | 1,418 | $522K | $368.38 | -$100K | -29 | -2.0% | |
| 31 | SPYD | 0.06% | 10,038 | $479K | $47.71 | $20K | -51 | -0.5% | |
| 32 | AMAT | 0.06% | 650 | $470K | $723.00 | $248K | — | — | |
| 33 | IWF | 0.05% | 3,284 | $408K | $124.17 | $58K | +2,463 | +300.0% | |
| 34 | DXJ | 0.05% | 2,200 | $382K | $173.52 | $33K | — | — | |
| 35 | VUG | 0.05% | 4,320 | $372K | $86.14 | $111K | +3,722 | +622.4% | |
| 36 | AMD | 0.04% | 620 | $360K | $581.00 | — | +620 | — | NEW |
| 37 | TSLA | 0.04% | 796 | $335K | $420.60 | $38K | -2 | -0.2% | |
| 38 | SPMO | 0.03% | 1,409 | $228K | $161.58 | — | +1,409 | — | NEW |
| 39 | HIMS | 0.02% | 5,880 | $204K | $34.67 | — | +5,880 | — | NEW |
| 40 | XLE | —% | — | — | — | -$24M | -389,135 | -100.0% | SOLD |
| 41 | USO | —% | — | — | — | -$6M | -50,009 | -100.0% | SOLD |
| 42 | VTI | —% | — | — | — | -$776K | -2,419 | -100.0% | SOLD |
| 43 | FENY | —% | — | — | — | -$340K | -9,991 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$8M | -9,432 | -100.0% | SOLD |