Asset Manager
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Kopp Family Office, LLC
8500 NORMANDALE LAKE BOULEVARD SUITE 475, BLOOMINGTON, MN 55437 • 952-841-0400
Market Value
$157M
+2.0%
Holdings
26
-1
New Purchases
0
Added To
4
Closed
5
Reduced
13
Top 10 Concentration
85.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVN | 0.00% | 4.71% | -4.71% | $0 |
| NEO | 0.00% | 2.33% | -2.33% | $0 |
| INSP | 0.00% | 1.96% | -1.96% | $0 |
| NTNX | 2.90% | 4.45% | -1.55% | $5M |
| VWO | 11.25% | 12.21% | -0.95% | $18M |
| HWKN | 2.47% | 3.40% | -0.93% | $4M |
| VEA | 18.69% | 19.21% | -0.53% | $29M |
| MANH | 1.81% | 2.26% | -0.45% | $3M |
| XMTR | 4.52% | 4.79% | -0.28% | $7M |
| WK | 3.08% | 3.23% | -0.15% | $5M |
| TEAM | 2.61% | 2.72% | -0.11% | $4M |
| IEFA | 0.00% | 0.08% | -0.08% | $0 |
| IEMG | 0.00% | 0.05% | -0.05% | $0 |
| IVV | 0.06% | 0.07% | -0.00% | $101K |
| ISTB | 0.07% | 0.07% | -0.00% | $106K |
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 | 21.4% |
| Large Cap | 11 | $85M | 54.5% |
| Mid Cap | 8 | $27M | 17.3% |
| Small Cap | 3 | $11M | 6.8% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$11.2B
Avg P/E
42.6
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
14
# ETFs / Funds
12
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 18.69% | 468,604 | $29M | $62.47 | -$241K | -23,971 | -4.9% | |
| 2 | RSP | 13.15% | 107,516 | $21M | $191.56 | $6M | +28,011 | +35.2% | |
| 3 | IJH | 11.73% | 278,499 | $18M | $66.00 | $6M | +94,206 | +51.1% | |
| 4 | VWO | 11.25% | 327,927 | $18M | $53.76 | -$1M | -18,153 | -5.2% | |
| 5 | AGG | 11.05% | 173,360 | $17M | $99.88 | $6M | +57,780 | +50.0% | |
| 6 | XMTR | 4.52% | 118,991 | $7M | $59.47 | -$288K | -16,216 | -12.0% | |
| 7 | ATEC | 4.41% | 328,680 | $7M | $21.04 | $2M | -36,375 | -10.0% | |
| 8 | VCEL | 3.72% | 161,655 | $6M | $36.01 | $388K | -11,002 | -6.4% | |
| 9 | VRDN | 3.44% | 173,173 | $5M | $31.12 | $1M | -20,657 | -10.7% | |
| 10 | WK | 3.08% | 55,866 | $5M | $86.25 | -$137K | -1,700 | -3.0% | |
| 11 | NTNX | 2.90% | 87,941 | $5M | $51.69 | -$2M | -4,005 | -4.4% | |
| 12 | MSFT | 2.61% | 8,470 | $4M | $483.62 | $614K | +1,746 | +26.0% | |
| 13 | TEAM | 2.61% | 25,249 | $4M | $162.14 | -$91K | -954 | -3.6% | |
| 14 | HWKN | 2.47% | 27,288 | $4M | $142.06 | -$1M | -1,339 | -4.7% | |
| 15 | TCMD | 2.36% | 127,329 | $4M | $29.00 | $2M | -8,214 | -6.1% | |
| 16 | MANH | 1.81% | 16,330 | $3M | $173.31 | -$642K | -611 | -3.6% | |
| 17 | ISTB | 0.07% | 2,173 | $106K | $48.75 | -$195 | — | — | |
| 18 | IVV | 0.06% | 147 | $101K | $684.94 | -$6K | -12 | -7.5% | |
| 19 | IAGG | 0.03% | 839 | $42K | $50.01 | -$1K | — | — | |
| 20 | IMTB | 0.03% | 911 | $40K | $44.20 | -$6 | — | — | |
| 21 | IJR | 0.01% | 141 | $17K | $120.18 | $190 | — | — | |
| 22 | INSP | —% | — | — | — | -$3M | -40,614 | -100.0% | SOLD |
| 23 | NEO | —% | — | — | — | -$4M | -463,860 | -100.0% | SOLD |
| 24 | IEMG | —% | — | — | — | -$76K | -1,150 | -100.0% | SOLD |
| 25 | IEFA | —% | — | — | — | -$122K | -1,400 | -100.0% | SOLD |
| 26 | FIVN | —% | — | — | — | -$7M | -298,870 | -100.0% | SOLD |