Asset Manager
← All Institutions
Adalta Capital Management LLC
Market Value
$221M
+1.6%
Holdings
110
+6
New Purchases
10
Added To
16
Closed
24
Reduced
25
Top 10 Concentration
55.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.12% | 4.91% | +1.21% | $14M |
| GH | 2.92% | 1.82% | +1.11% | $6M |
| MRK | 4.30% | 3.51% | +0.79% | $10M |
| GOOG | 1.71% | 1.37% | +0.35% | $4M |
| AXP | 3.89% | 3.57% | +0.32% | $9M |
| OPCH | 0.30% | 0.00% | +0.30% | $665K |
| MKL | 2.65% | 2.40% | +0.26% | $6M |
| KMB | 0.28% | 0.06% | +0.22% | $613K |
| BRK-B | 1.63% | 1.43% | +0.20% | $4M |
| TIC | 0.20% | 0.00% | +0.20% | $440K |
| SPSB | 0.20% | 0.00% | +0.20% | $439K |
| BSCS | 0.20% | 0.00% | +0.20% | $439K |
| IBDT | 0.20% | 0.00% | +0.20% | $437K |
| ACGL | 2.39% | 2.21% | +0.18% | $5M |
| TPL | 0.17% | 0.00% | +0.17% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.89% | 10.84% | -0.95% | $22M |
| HD | 4.54% | 5.44% | -0.90% | $10M |
| BX | 6.09% | 6.81% | -0.72% | $13M |
| MELI | 1.94% | 2.33% | -0.39% | $4M |
| APP | 0.00% | 0.37% | -0.37% | $0 |
| CPNG | 0.92% | 1.25% | -0.33% | $2M |
| WY | 1.79% | 2.06% | -0.26% | $4M |
| USFR | 0.36% | 0.60% | -0.24% | $805K |
| PFX | 3.54% | 3.77% | -0.23% | $8M |
| BWXT | 0.82% | 1.03% | -0.21% | $2M |
| GBTC | 0.00% | 0.17% | -0.17% | $0 |
| ETH | 0.00% | 0.16% | -0.16% | $0 |
| FNV | 1.29% | 1.45% | -0.16% | $3M |
| UNP | 3.52% | 3.66% | -0.14% | $8M |
| UBER | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $110M | 49.8% |
| Large Cap | 60 | $96M | 43.3% |
| Mid Cap | 15 | $4M | 1.9% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 3 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$56.5B
Avg P/E
30.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
91
# ETFs / Funds
19
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.89% | 45,228 | $22M | $483.62 | -$2M | -303 | -0.7% | |
| 2 | JPM | 6.95% | 47,680 | $15M | $322.22 | $156K | -532 | -1.1% | |
| 3 | GOOGL | 6.12% | 43,249 | $14M | $313.00 | $3M | -734 | -1.7% | |
| 4 | BX | 6.09% | 87,391 | $13M | $154.14 | -$1M | +650 | +0.8% | |
| 5 | BN | 5.53% | 266,476 | $12M | $45.89 | $362K | +93,375 | +53.9% | |
| 6 | HD | 4.54% | 29,217 | $10M | $344.10 | -$2M | -23 | -0.1% | |
| 7 | QCOM | 4.32% | 55,911 | $10M | $171.05 | $329K | +400 | +0.7% | |
| 8 | MRK | 4.30% | 89,580 | $10M | $106.11 | $2M | -600 | -0.7% | |
| 9 | AXP | 3.89% | 23,243 | $9M | $369.95 | $826K | -157 | -0.7% | |
| 10 | PFX | 3.54% | 175,569 | $8M | $44.63 | -$374K | +2,630 | +1.5% | |
| 11 | UNP | 3.52% | 33,685 | $8M | $231.32 | -$176K | -25 | -0.1% | |
| 12 | GH | 2.92% | 63,288 | $6M | $102.14 | $3M | — | — | |
| 13 | MKL | 2.65% | 2,732 | $6M | $2,149.65 | $651K | — | — | |
| 14 | ACGL | 2.39% | 55,031 | $5M | $95.92 | $476K | +2,102 | +4.0% | |
| 15 | MELI | 1.94% | 2,132 | $4M | $2,014.26 | -$770K | -35 | -1.6% | |
| 16 | WY | 1.79% | 167,482 | $4M | $23.69 | -$511K | -13,200 | -7.3% | |
| 17 | GOOG | 1.71% | 12,084 | $4M | $313.80 | $818K | -125 | -1.0% | |
| 18 | BRK-B | 1.63% | 7,193 | $4M | $502.65 | $502K | +1,000 | +16.1% | |
| 19 | JNJ | 1.61% | 17,221 | $4M | $206.95 | $368K | -16 | -0.1% | |
| 20 | NU | 1.39% | 183,100 | $3M | $16.74 | $196K | +3,900 | +2.2% | |
| 21 | SO | 1.29% | 32,838 | $3M | $87.20 | -$249K | — | — | |
| 22 | FNV | 1.29% | 13,758 | $3M | $207.28 | -$304K | -400 | -2.8% | |
| 23 | DUK | 1.18% | 22,225 | $3M | $117.21 | -$145K | — | — | |
| 24 | CSCO | 1.08% | 31,024 | $2M | $77.03 | $267K | — | — | |
| 25 | AAPL | 0.95% | 7,700 | $2M | $271.86 | $37K | -375 | -4.6% | |
| 26 | CPNG | 0.92% | 86,466 | $2M | $23.59 | -$680K | +2,000 | +2.4% | |
| 27 | DHR | 0.88% | 8,524 | $2M | $229.27 | $206K | -280 | -3.2% | |
| 28 | BWXT | 0.82% | 10,483 | $2M | $172.84 | -$438K | -1,722 | -14.1% | |
| 29 | BA | 0.78% | 7,950 | $2M | $217.12 | -$536 | -50 | -0.6% | |
| 30 | BRW | 0.72% | 225,787 | $2M | $7.01 | $204K | +48,287 | +27.2% | |
| 31 | SLB | 0.63% | 36,194 | $1M | $38.66 | $145K | — | — | |
| 32 | CVX | 0.62% | 8,969 | $1M | $152.41 | -$26K | — | — | |
| 33 | CNI | 0.61% | 13,700 | $1M | $98.85 | -$103K | -1,750 | -11.3% | |
| 34 | BXMT | 0.55% | 62,360 | $1M | $19.60 | $45K | +1 | — | |
| 35 | BMY | 0.45% | 18,622 | $1M | $53.94 | $165K | — | — | |
| 36 | XOM | 0.44% | 8,121 | $977K | $120.34 | $62K | — | — | |
| 37 | BTI | 0.40% | 15,515 | $891K | $57.44 | $302K | +4,405 | +39.6% | |
| 38 | WRB | 0.40% | 12,705 | $891K | $70.12 | -$35K | +620 | +5.1% | |
| 39 | LLY | 0.40% | 826 | $888K | $1,074.68 | $351K | +123 | +17.5% | |
| 40 | USFR | 0.36% | 16,000 | $805K | $50.32 | -$502K | -10,000 | -38.5% | |
| 41 | ED | 0.36% | 7,967 | $791K | $99.32 | -$10K | — | — | |
| 42 | EQT | 0.34% | 13,920 | $746K | $53.60 | $131K | +2,620 | +23.2% | |
| 43 | CL | 0.31% | 8,810 | $696K | $79.02 | -$16K | -100 | -1.1% | |
| 44 | PM | 0.31% | 4,240 | $686K | $161.87 | -$1K | — | — | |
| 45 | D | 0.31% | 11,700 | $686K | $58.59 | -$30K | — | — | |
| 46 | OPCH | 0.30% | 20,880 | $665K | $31.86 | — | +20,880 | — | NEW |
| 47 | MLM | 0.29% | 1,015 | $632K | $622.66 | -$8K | — | — | |
| 48 | KMB | 0.28% | 6,005 | $613K | $102.15 | $487K | +5,000 | +497.5% | |
| 49 | ENB | 0.28% | 12,796 | $612K | $47.83 | -$34K | — | — | |
| 50 | BEP | 0.27% | 22,451 | $606K | $26.97 | $26K | — | — | |
| 51 | CEFS | 0.27% | 26,135 | $602K | $23.04 | $7K | — | — | |
| 52 | PCG | 0.27% | 36,490 | $588K | $16.12 | $37K | — | — | |
| 53 | HSY | 0.27% | 3,231 | $588K | $181.98 | -$51K | -185 | -5.4% | |
| 54 | PG | 0.24% | 3,770 | $540K | $143.31 | -$42K | -19 | -0.5% | |
| 55 | GRAB | 0.23% | 100,880 | $503K | $4.99 | -$104K | — | — | |
| 56 | EIX | 0.22% | 8,000 | $480K | $60.02 | $38K | — | — | |
| 57 | EPD | 0.21% | 14,675 | $470K | $32.06 | $12K | — | — | |
| 58 | TIC | 0.20% | 43,500 | $440K | $10.11 | — | +43,500 | — | NEW |
| 59 | SPSB | 0.20% | 14,543 | $439K | $30.20 | — | +14,543 | — | NEW |
| 60 | BSCS | 0.20% | 21,290 | $439K | $20.60 | — | +21,290 | — | NEW |
| 61 | IBDT | 0.20% | 17,180 | $437K | $25.46 | — | +17,180 | — | NEW |
| 62 | DE | 0.19% | 920 | $430K | $467.19 | $8K | — | — | |
| 63 | STIP | 0.19% | 4,060 | $416K | $102.39 | -$4K | — | — | |
| 64 | SLQD | 0.18% | 7,800 | $395K | $50.70 | -$1K | — | — | |
| 65 | KO | 0.18% | 5,625 | $393K | $69.91 | $17K | — | — | |
| 66 | TPL | 0.17% | 1,325 | $381K | $287.22 | — | +1,325 | — | NEW |
| 67 | CMC | 0.14% | 4,565 | $316K | $69.22 | $55K | — | — | |
| 68 | HON | 0.14% | 1,611 | $314K | $195.09 | -$25K | — | — | |
| 69 | AMAT | 0.13% | 1,145 | $294K | $256.99 | $60K | — | — | |
| 70 | JEPI | 0.13% | 5,000 | $288K | $57.67 | $3K | — | — | |
| 71 | SNOW | 0.13% | 1,295 | $284K | $219.36 | -$8K | — | — | |
| 72 | UTF | 0.12% | 10,900 | $263K | $24.11 | — | +10,900 | — | NEW |
| 73 | RTX | 0.11% | 1,300 | $238K | $183.40 | $21K | — | — | |
| 74 | AMZN | 0.10% | 970 | $224K | $230.82 | $11K | — | — | |
| 75 | BEPC | 0.10% | 5,735 | $220K | $38.34 | $22K | — | — | |
| 76 | WMB | 0.10% | 3,615 | $217K | $60.11 | -$12K | — | — | |
| 77 | MU | 0.10% | 750 | $214K | $285.53 | $38K | -300 | -28.6% | |
| 78 | ISRG | 0.10% | 375 | $212K | $566.36 | $45K | — | — | |
| 79 | L | 0.10% | 2,000 | $211K | $105.31 | $60K | +500 | +33.3% | |
| 80 | VWOB | 0.09% | 3,050 | $206K | $67.43 | -$152K | -2,300 | -43.0% | |
| 81 | ABBV | 0.09% | 897 | $205K | $228.49 | -$7K | -19 | -2.1% | |
| 82 | GRNB | 0.09% | 8,250 | $201K | $24.34 | -$784 | — | — | |
| 83 | DLY | 0.09% | 13,000 | $189K | $14.54 | — | +13,000 | — | NEW |
| 84 | PGX | 0.06% | 11,596 | $130K | $11.24 | — | +11,596 | — | NEW |
| 85 | COST | 0.06% | 150 | $129K | $862.34 | -$14K | -5 | -3.2% | |
| 86 | BGB | 0.05% | 10,000 | $119K | $11.86 | — | +10,000 | — | NEW |
| 87 | SE | —% | — | — | — | -$277K | -1,550 | -100.0% | SOLD |
| 88 | ETH | —% | — | — | — | -$353K | -9,005 | -100.0% | SOLD |
| 89 | UBER | —% | — | — | — | -$302K | -3,085 | -100.0% | SOLD |
| 90 | PLTR | —% | — | — | — | -$288K | -1,577 | -100.0% | SOLD |
| 91 | NET | —% | — | — | — | -$132K | -615 | -100.0% | SOLD |
| 92 | META | —% | — | — | — | -$158K | -215 | -100.0% | SOLD |
| 93 | BTC | —% | — | — | — | -$203K | -4,000 | -100.0% | SOLD |
| 94 | PENN | —% | — | — | — | -$141K | -7,300 | -100.0% | SOLD |
| 95 | JEPQ | —% | — | — | — | -$173K | -3,000 | -100.0% | SOLD |
| 96 | GBTC | —% | — | — | — | -$362K | -4,035 | -100.0% | SOLD |
| 97 | GIS | —% | — | — | — | -$101K | -2,000 | -100.0% | SOLD |
| 98 | CARR | —% | — | — | — | -$130K | -2,184 | -100.0% | SOLD |
| 99 | COF | —% | — | — | — | -$38K | -178 | -100.0% | SOLD |
| 100 | APP | —% | — | — | — | -$805K | -1,120 | -100.0% | SOLD |