Asset Manager
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Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475, BLOOMINGTON, MN 55437 • 952-841-0400
Market Value
$155M
+6.8%
Holdings
28
-1
New Purchases
0
Added To
8
Closed
1
Reduced
12
Top 10 Concentration
75.8%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.87% | 2.23% | +6.65% | $14M |
| IJH | 6.95% | 2.26% | +4.68% | $11M |
| HWKN | 2.64% | 1.09% | +1.54% | $4M |
| XMTR | 3.01% | 1.90% | +1.12% | $5M |
| MSFT | 2.16% | 1.73% | +0.44% | $3M |
| MANH | 2.16% | 2.03% | +0.13% | $3M |
| TCMD | 0.89% | 0.83% | +0.06% | $1M |
| ATEC | 2.65% | 2.60% | +0.06% | $4M |
| IEFA | 0.08% | 0.07% | +0.00% | $117K |
| IVV | 0.06% | 0.06% | +0.00% | $99K |
| IEMG | 0.04% | 0.04% | +0.00% | $69K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 0.00% | 5.32% | -5.32% | $0 |
| NEO | 3.85% | 5.44% | -1.58% | $6M |
| VEA | 18.60% | 20.12% | -1.53% | $29M |
| WK | 4.47% | 5.84% | -1.37% | $7M |
| FIVN | 5.12% | 6.24% | -1.11% | $8M |
| INSP | 3.41% | 4.52% | -1.11% | $5M |
| VCEL | 4.75% | 5.59% | -0.84% | $7M |
| VWO | 11.47% | 12.12% | -0.65% | $18M |
| TEAM | 3.47% | 3.88% | -0.41% | $5M |
| AGG | 7.09% | 7.46% | -0.37% | $11M |
| VMEO | 1.67% | 1.87% | -0.20% | $3M |
| NTNX | 4.60% | 4.71% | -0.11% | $7M |
| VRDN | 1.84% | 1.91% | -0.08% | $3M |
| ISTB | 0.07% | 0.07% | -0.00% | $106K |
| IMTB | 0.03% | 0.03% | -0.00% | $40K |
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 | 3 | $32M | 20.8% |
| Large Cap | 11 | $66M | 42.6% |
| Mid Cap | 5 | $19M | 12.3% |
| Small Cap | 7 | $31M | 20.3% |
| Micro Cap | 2 | $6M | 3.9% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$10.3B
Avg P/E
80.7
Median P/E
38.6
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
15
# ETFs / Funds
13
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.60% | 504,111 | $29M | $57.01 | -$368K | -68,524 | -12.0% | |
| 2 | VWO | 11.47% | 358,490 | $18M | $49.46 | $192K | -29,025 | -7.5% | |
| 3 | RSP | 8.87% | 75,435 | $14M | $181.74 | $10M | +56,855 | +306.0% | |
| 4 | AGG | 7.09% | 110,380 | $11M | $99.20 | $160K | +1,300 | +1.2% | |
| 5 | IJH | 6.95% | 173,093 | $11M | $62.02 | $7M | +116,980 | +208.5% | |
| 6 | FIVN | 5.12% | 298,870 | $8M | $26.48 | -$1M | -33,375 | -10.1% | |
| 7 | VCEL | 4.75% | 172,657 | $7M | $42.55 | -$739K | -8,554 | -4.7% | |
| 8 | NTNX | 4.60% | 93,071 | $7M | $76.44 | $301K | -4,533 | -4.6% | |
| 9 | WK | 4.47% | 100,859 | $7M | $68.45 | -$2M | -10,469 | -9.4% | |
| 10 | NEO | 3.85% | 814,581 | $6M | $7.31 | -$2M | -13,994 | -1.7% | |
| 11 | TEAM | 3.47% | 26,393 | $5M | $203.09 | -$252K | -52 | -0.2% | |
| 12 | INSP | 3.41% | 40,614 | $5M | $129.77 | -$1M | -427 | -1.0% | |
| 13 | XMTR | 3.01% | 137,863 | $5M | $33.79 | $2M | +27,635 | +25.1% | |
| 14 | ATEC | 2.65% | 369,355 | $4M | $11.10 | $344K | -1,005 | -0.3% | |
| 15 | HWKN | 2.64% | 28,658 | $4M | $142.10 | $2M | +13,767 | +92.5% | |
| 16 | MANH | 2.16% | 16,941 | $3M | $197.47 | $409K | -28 | -0.2% | |
| 17 | MSFT | 2.16% | 6,724 | $3M | $497.41 | $847K | +72 | +1.1% | |
| 18 | VRDN | 1.84% | 203,230 | $3M | $13.98 | $72K | -2,177 | -1.1% | |
| 19 | VMEO | 1.67% | 640,444 | $3M | $4.04 | -$121K | +125,571 | +24.4% | |
| 20 | TCMD | 0.89% | 135,543 | $1M | $10.14 | $178K | +45,058 | +49.8% | |
| 21 | IEFA | 0.08% | 1,400 | $117K | $83.48 | $11K | — | — | |
| 22 | ISTB | 0.07% | 2,173 | $106K | $48.65 | $651 | — | — | |
| 23 | IVV | 0.06% | 159 | $99K | $620.90 | $9K | — | — | |
| 24 | IEMG | 0.04% | 1,150 | $69K | $60.03 | $7K | — | — | |
| 25 | IAGG | 0.03% | 839 | $43K | $51.09 | $923 | — | — | |
| 26 | IMTB | 0.03% | 911 | $40K | $43.63 | $208 | — | — | |
| 27 | IJR | 0.01% | 141 | $15K | $109.29 | $666 | — | — | |
| 28 | IWO | —% | — | — | — | -$8M | -30,115 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWO | — | —% |