Asset Manager
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Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475, BLOOMINGTON, MN 55437 • 952-841-0400
Market Value
$154M
-0.6%
Holdings
27
-1
New Purchases
0
Added To
3
Closed
1
Reduced
10
Top 10 Concentration
77.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMTR | 4.79% | 3.01% | +1.78% | $7M |
| RSP | 9.82% | 8.87% | +0.95% | $15M |
| VRDN | 2.72% | 1.84% | +0.88% | $4M |
| IJH | 7.83% | 6.95% | +0.88% | $12M |
| ATEC | 3.45% | 2.65% | +0.80% | $5M |
| HWKN | 3.40% | 2.64% | +0.77% | $5M |
| VWO | 12.21% | 11.47% | +0.73% | $19M |
| VEA | 19.21% | 18.60% | +0.62% | $30M |
| AGG | 7.54% | 7.09% | +0.46% | $12M |
| TCMD | 1.22% | 0.89% | +0.33% | $2M |
| MSFT | 2.27% | 2.16% | +0.10% | $3M |
| MANH | 2.26% | 2.16% | +0.10% | $3M |
| IVV | 0.07% | 0.06% | +0.01% | $106K |
| IEMG | 0.05% | 0.04% | +0.00% | $76K |
| IEFA | 0.08% | 0.08% | +0.00% | $122K |
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 | $33M | 21.5% |
| Large Cap | 10 | $69M | 44.7% |
| Mid Cap | 5 | $21M | 13.8% |
| Small Cap | 7 | $27M | 17.6% |
| Micro Cap | 2 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$195.2B
Median Market Cap
$8.2B
Avg P/E
80.7
Median P/E
38.6
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
15
# ETFs / Funds
12
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 19.21% | 492,575 | $30M | $59.92 | $776K | -11,536 | -2.3% | |
| 2 | VWO | 12.21% | 346,080 | $19M | $54.18 | $1M | -12,410 | -3.5% | |
| 3 | RSP | 9.82% | 79,505 | $15M | $189.70 | $1M | +4,070 | +5.4% | |
| 4 | IJH | 7.83% | 184,293 | $12M | $65.26 | $1M | +11,200 | +6.5% | |
| 5 | AGG | 7.54% | 115,580 | $12M | $100.25 | $637K | +5,200 | +4.7% | |
| 6 | XMTR | 4.79% | 135,207 | $7M | $54.47 | $3M | -2,656 | -1.9% | |
| 7 | FIVN | 4.71% | 298,870 | $7M | $24.20 | -$681K | — | — | |
| 8 | NTNX | 4.45% | 91,946 | $7M | $74.39 | -$274K | -1,125 | -1.2% | |
| 9 | VCEL | 3.54% | 172,657 | $5M | $31.47 | -$2M | — | — | |
| 10 | ATEC | 3.45% | 365,055 | $5M | $14.54 | $1M | -4,300 | -1.2% | |
| 11 | HWKN | 3.40% | 28,627 | $5M | $182.72 | $1M | -31 | -0.1% | |
| 12 | WK | 3.23% | 57,566 | $5M | $86.08 | -$2M | -43,293 | -42.9% | |
| 13 | TEAM | 2.72% | 26,203 | $4M | $159.70 | -$1M | -190 | -0.7% | |
| 14 | VRDN | 2.72% | 193,830 | $4M | $21.58 | $1M | -9,400 | -4.6% | |
| 15 | NEO | 2.33% | 463,860 | $4M | $7.72 | -$2M | -350,721 | -43.1% | |
| 16 | MSFT | 2.27% | 6,724 | $3M | $517.95 | $138K | — | — | |
| 17 | MANH | 2.26% | 16,941 | $3M | $204.98 | $127K | — | — | |
| 18 | INSP | 1.96% | 40,614 | $3M | $74.20 | -$2M | — | — | |
| 19 | TCMD | 1.22% | 135,543 | $2M | $13.84 | $502K | — | — | |
| 20 | IEFA | 0.08% | 1,400 | $122K | $87.31 | $5K | — | — | |
| 21 | IVV | 0.07% | 159 | $106K | $669.30 | $8K | — | — | |
| 22 | ISTB | 0.07% | 2,173 | $106K | $48.84 | $413 | — | — | |
| 23 | IEMG | 0.05% | 1,150 | $76K | $65.92 | $7K | — | — | |
| 24 | IAGG | 0.03% | 839 | $43K | $51.23 | $117 | — | — | |
| 25 | IMTB | 0.03% | 911 | $40K | $44.21 | $525 | — | — | |
| 26 | IJR | 0.01% | 141 | $17K | $118.83 | $1K | — | — | |
| 27 | VMEO | —% | — | — | — | -$3M | -640,444 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VMEO | — | —% |