Asset Manager
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Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475, BLOOMINGTON, MN 55437 • 952-841-0400
Market Value
$163M
+12.3%
Holdings
30
+8
New Purchases
9
Added To
10
Closed
1
Reduced
7
Top 10 Concentration
89.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 20.48% | 18.80% | +1.67% | $33M |
| XLU | 1.65% | 0.00% | +1.65% | $3M |
| SHOP | 0.83% | 0.00% | +0.83% | $1M |
| UTI | 0.45% | 0.00% | +0.45% | $727K |
| LINC | 0.44% | 0.00% | +0.44% | $715K |
| SPY | 13.80% | 13.37% | +0.43% | $23M |
| CBLL | 0.41% | 0.00% | +0.41% | $672K |
| NTNX | 1.36% | 1.14% | +0.22% | $2M |
| FN | 0.21% | 0.00% | +0.21% | $350K |
| FPS | 0.21% | 0.00% | +0.21% | $341K |
| IJH | 6.62% | 6.43% | +0.19% | $11M |
| XMTR | 2.11% | 2.04% | +0.07% | $3M |
| IVV | 0.10% | 0.07% | +0.03% | $164K |
| IJR | 0.03% | 0.01% | +0.02% | $49K |
| IEFA | 0.02% | 0.00% | +0.02% | $26K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCEL | 1.39% | 3.62% | -2.22% | $2M |
| HWKN | 1.01% | 2.85% | -1.84% | $2M |
| VRDN | 0.00% | 0.74% | -0.74% | $0 |
| ATEC | 1.74% | 2.46% | -0.72% | $3M |
| WK | 1.66% | 2.29% | -0.63% | $3M |
| VEA | 19.17% | 19.39% | -0.22% | $31M |
| VWO | 8.22% | 8.41% | -0.18% | $13M |
| MSFT | 1.14% | 1.27% | -0.13% | $2M |
| MANH | 1.40% | 1.50% | -0.10% | $2M |
| RSP | 13.92% | 13.96% | -0.04% | $23M |
| TCMD | 1.52% | 1.53% | -0.01% | $2M |
| ISTB | 0.06% | 0.07% | -0.01% | $105K |
| IMTB | 0.02% | 0.03% | -0.00% | $40K |
| IAGG | 0.03% | 0.03% | -0.00% | $42K |
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 | $56M | 34.2% |
| Large Cap | 14 | $90M | 55.0% |
| Mid Cap | 6 | $10M | 6.2% |
| Small Cap | 5 | $7M | 4.6% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$14.3B
Avg P/E
47.3
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
14
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 20.48% | 337,533 | $33M | $98.98 | $6M | +62,275 | +22.6% | |
| 2 | VEA | 19.17% | 439,108 | $31M | $71.25 | $3M | -759 | -0.2% | |
| 3 | RSP | 13.92% | 106,723 | $23M | $212.77 | $2M | +1,035 | +1.0% | |
| 4 | SPY | 13.80% | 30,163 | $23M | $746.77 | $3M | +274 | +0.9% | |
| 5 | VWO | 8.22% | 224,815 | $13M | $59.69 | $1M | -1,243 | -0.6% | |
| 6 | IJH | 6.62% | 140,050 | $11M | $77.11 | $1M | +1,654 | +1.2% | |
| 7 | XMTR | 2.11% | 35,616 | $3M | $96.52 | $479K | -36,824 | -50.8% | |
| 8 | ATEC | 1.74% | 328,963 | $3M | $8.65 | -$731K | +283 | +0.1% | |
| 9 | WK | 1.66% | 55,807 | $3M | $48.51 | -$624K | -59 | -0.1% | |
| 10 | XLU | 1.65% | 59,245 | $3M | $45.34 | — | +59,245 | — | NEW |
| 11 | TCMD | 1.52% | 83,153 | $2M | $29.78 | $255K | -1,856 | -2.2% | |
| 12 | MANH | 1.40% | 16,347 | $2M | $139.25 | $102K | +17 | +0.1% | |
| 13 | VCEL | 1.39% | 51,053 | $2M | $44.49 | -$3M | -112,302 | -68.8% | |
| 14 | NTNX | 1.36% | 43,481 | $2M | $50.96 | $564K | +33 | +0.1% | |
| 15 | MSFT | 1.14% | 4,986 | $2M | $373.02 | $16K | +5 | +0.1% | |
| 16 | HWKN | 1.01% | 11,636 | $2M | $142.10 | -$2M | -15,321 | -56.8% | |
| 17 | SHOP | 0.83% | 11,803 | $1M | $114.18 | — | +11,803 | — | NEW |
| 18 | UTI | 0.45% | 16,992 | $727K | $42.77 | — | +16,992 | — | NEW |
| 19 | LINC | 0.44% | 14,326 | $715K | $49.90 | — | +14,326 | — | NEW |
| 20 | CBLL | 0.41% | 34,540 | $672K | $19.45 | — | +34,540 | — | NEW |
| 21 | FN | 0.21% | 623 | $350K | $562.08 | — | +623 | — | NEW |
| 22 | FPS | 0.21% | 6,104 | $341K | $55.86 | — | +6,104 | — | NEW |
| 23 | IVV | 0.10% | 219 | $164K | $748.89 | $68K | +72 | +49.0% | |
| 24 | ISTB | 0.06% | 2,173 | $105K | $48.25 | -$457 | — | — | |
| 25 | IJR | 0.03% | 331 | $49K | $148.31 | $32K | +190 | +134.8% | |
| 26 | IAGG | 0.03% | 839 | $42K | $50.60 | $469 | — | — | |
| 27 | IMTB | 0.02% | 911 | $40K | $43.61 | -$190 | — | — | |
| 28 | IEFA | 0.02% | 270 | $26K | $96.58 | — | +270 | — | NEW |
| 29 | IEMG | 0.01% | 179 | $15K | $82.84 | — | +179 | — | NEW |
| 30 | VRDN | —% | — | — | — | -$1M | -55,295 | -100.0% | SOLD |