Asset Manager
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Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475, BLOOMINGTON, MN 55437 • 952-841-0400
Market Value
$145M
-7.2%
Holdings
22
-4
New Purchases
1
Added To
2
Closed
1
Reduced
10
Top 10 Concentration
91.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 13.37% | 0.00% | +13.37% | $19M |
| AGG | 18.80% | 11.05% | +7.75% | $27M |
| RSP | 13.96% | 13.15% | +0.81% | $20M |
| VEA | 19.39% | 18.69% | +0.71% | $28M |
| HWKN | 2.85% | 2.47% | +0.37% | $4M |
| ISTB | 0.07% | 0.07% | +0.00% | $105K |
| IAGG | 0.03% | 0.03% | +0.00% | $42K |
| IVV | 0.07% | 0.06% | +0.00% | $96K |
| IMTB | 0.03% | 0.03% | +0.00% | $40K |
| IJR | 0.01% | 0.01% | +0.00% | $18K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 6.43% | 11.73% | -5.30% | $9M |
| VWO | 8.41% | 11.25% | -2.85% | $12M |
| VRDN | 0.74% | 3.44% | -2.70% | $1M |
| TEAM | 0.00% | 2.61% | -2.61% | $0 |
| XMTR | 2.04% | 4.52% | -2.48% | $3M |
| ATEC | 2.46% | 4.41% | -1.95% | $4M |
| NTNX | 1.14% | 2.90% | -1.77% | $2M |
| MSFT | 1.27% | 2.61% | -1.35% | $2M |
| TCMD | 1.53% | 2.36% | -0.83% | $2M |
| WK | 2.29% | 3.08% | -0.78% | $3M |
| MANH | 1.50% | 1.81% | -0.31% | $2M |
| VCEL | 3.62% | 3.72% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Healthcare | 8.3% |
| Technology | 6.2% |
| Basic Materials | 2.8% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $50M | 34.1% |
| Large Cap | 8 | $71M | 48.8% |
| Mid Cap | 5 | $13M | 8.7% |
| Small Cap | 4 | $12M | 8.3% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$12.8B
Avg P/E
65.8
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
11
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 19.39% | 439,867 | $28M | $64.08 | -$1M | -28,737 | -6.1% | |
| 2 | AGG | 18.80% | 275,258 | $27M | $99.27 | $10M | +101,898 | +58.8% | |
| 3 | RSP | 13.96% | 105,688 | $20M | $191.92 | -$312K | -1,828 | -1.7% | |
| 4 | SPY | 13.37% | 29,889 | $19M | $650.34 | — | +29,889 | — | NEW |
| 5 | VWO | 8.41% | 226,058 | $12M | $54.05 | -$5M | -101,869 | -31.1% | |
| 6 | IJH | 6.43% | 138,396 | $9M | $67.53 | -$9M | -140,103 | -50.3% | |
| 7 | VCEL | 3.62% | 163,355 | $5M | $32.17 | -$566K | +1,700 | +1.1% | |
| 8 | HWKN | 2.85% | 26,957 | $4M | $153.60 | $264K | -331 | -1.2% | |
| 9 | ATEC | 2.46% | 328,680 | $4M | $10.88 | -$3M | — | — | |
| 10 | WK | 2.29% | 55,866 | $3M | $59.63 | -$1M | — | — | |
| 11 | XMTR | 2.04% | 72,440 | $3M | $40.84 | -$4M | -46,551 | -39.1% | |
| 12 | TCMD | 1.53% | 85,009 | $2M | $26.13 | -$1M | -42,320 | -33.2% | |
| 13 | MANH | 1.50% | 16,330 | $2M | $133.12 | -$656K | — | — | |
| 14 | MSFT | 1.27% | 4,981 | $2M | $370.17 | -$2M | -3,489 | -41.2% | |
| 15 | NTNX | 1.14% | 43,448 | $2M | $38.01 | -$3M | -44,493 | -50.6% | |
| 16 | VRDN | 0.74% | 55,295 | $1M | $19.56 | -$4M | -117,878 | -68.1% | |
| 17 | ISTB | 0.07% | 2,173 | $105K | $48.46 | -$630 | — | — | |
| 18 | IVV | 0.07% | 147 | $96K | $653.21 | -$5K | — | — | |
| 19 | IAGG | 0.03% | 839 | $42K | $50.04 | $26 | — | — | |
| 20 | IMTB | 0.03% | 911 | $40K | $43.82 | -$346 | — | — | |
| 21 | IJR | 0.01% | 141 | $18K | $124.31 | $583 | — | — | |
| 22 | TEAM | —% | — | — | — | -$4M | -25,249 | -100.0% | SOLD |