Venture Capital
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Arjuna Capital
13 ELM STREET SUITE 2, MANCHESTER, MA 01944 • (978) 704-0114
Market Value
$443M
+13.0%
Holdings
123
+8
New Purchases
15
Added To
25
Closed
11
Reduced
65
Top 10 Concentration
45.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.01% | 0.68% | +1.33% | $9M |
| INTC | 1.42% | 0.54% | +0.88% | $6M |
| HST | 0.87% | 0.00% | +0.87% | $4M |
| AMD | 0.85% | 0.00% | +0.85% | $4M |
| AMAT | 1.62% | 0.85% | +0.77% | $7M |
| LRCX | 0.79% | 0.08% | +0.72% | $4M |
| DELL | 1.01% | 0.40% | +0.62% | $4M |
| CL | 0.91% | 0.30% | +0.61% | $4M |
| CSCO | 1.68% | 1.24% | +0.44% | $7M |
| SYY | 0.72% | 0.31% | +0.41% | $3M |
| TXN | 0.40% | 0.00% | +0.40% | $2M |
| MS | 0.38% | 0.00% | +0.38% | $2M |
| UNH | 0.38% | 0.00% | +0.38% | $2M |
| ANET | 0.36% | 0.00% | +0.36% | $2M |
| PLD | 0.36% | 0.00% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.55% | 10.26% | -1.72% | $38M |
| NFLX | 0.25% | 0.91% | -0.66% | $1M |
| MSFT | 4.20% | 4.76% | -0.55% | $19M |
| KR | 1.02% | 1.53% | -0.51% | $5M |
| SPTI | 2.93% | 3.40% | -0.46% | $13M |
| JPM | 2.00% | 2.45% | -0.46% | $9M |
| VNO | 0.00% | 0.45% | -0.45% | $0 |
| TMO | 0.39% | 0.78% | -0.39% | $2M |
| SNY | 0.32% | 0.70% | -0.38% | $1M |
| BBY | 0.00% | 0.35% | -0.35% | $0 |
| VOYA | 0.00% | 0.35% | -0.35% | $0 |
| MET | 0.79% | 1.12% | -0.34% | $3M |
| CBRE | 0.00% | 0.34% | -0.34% | $0 |
| VMI | 0.41% | 0.73% | -0.33% | $2M |
| PNR | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 27.9% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.2% |
| Communication Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $238M | 53.8% |
| Large Cap | 68 | $165M | 37.3% |
| Mid Cap | 14 | $33M | 7.4% |
| Small Cap | 2 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$81.7B
Avg P/E
27.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
109
# ETFs / Funds
14
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 8.55% | 376,010 | $38M | $100.67 | -$2M | -23,687 | -5.9% | |
| 2 | AAPL | 7.12% | 109,019 | $32M | $289.36 | $3M | -3,855 | -3.4% | |
| 3 | GOOGL | 6.61% | 81,901 | $29M | $357.37 | $3M | -11,148 | -12.0% | |
| 4 | NVDA | 6.56% | 145,270 | $29M | $200.09 | $3M | -4,751 | -3.2% | |
| 5 | MSFT | 4.20% | 49,857 | $19M | $373.02 | -$40K | -493 | -1.0% | |
| 6 | SPTI | 2.93% | 457,273 | $13M | $28.39 | -$330K | -7,201 | -1.6% | |
| 7 | AMZN | 2.66% | 49,441 | $12M | $238.34 | $2M | +113 | +0.2% | |
| 8 | AVGO | 2.46% | 28,778 | $11M | $377.75 | $2M | +811 | +2.9% | |
| 9 | MU | 2.01% | 7,704 | $9M | $1,154.29 | $6M | -163 | -2.1% | |
| 10 | JPM | 2.00% | 27,037 | $9M | $327.33 | -$769K | -5,664 | -17.3% | |
| 11 | CSCO | 1.68% | 63,447 | $7M | $117.46 | $3M | +631 | +1.0% | |
| 12 | AMAT | 1.62% | 9,933 | $7M | $723.00 | $4M | +179 | +1.8% | |
| 13 | GSK | 1.60% | 135,511 | $7M | $52.42 | $304K | +12,309 | +10.0% | |
| 14 | HD | 1.54% | 19,316 | $7M | $352.68 | $439K | -63 | -0.3% | |
| 15 | INTC | 1.42% | 45,029 | $6M | $139.63 | $4M | -3,128 | -6.5% | |
| 16 | TRV | 1.27% | 17,029 | $6M | $330.12 | $500K | -531 | -3.0% | |
| 17 | LEA | 1.26% | 41,669 | $6M | $134.06 | $570K | +243 | +0.6% | |
| 18 | LLY | 1.20% | 4,447 | $5M | $1,199.43 | $1M | -39 | -0.9% | |
| 19 | MFC | 1.12% | 122,777 | $5M | $40.51 | $489K | -7,439 | -5.7% | |
| 20 | AMAL | 1.10% | 106,296 | $5M | $45.90 | $974K | +5,825 | +5.8% | |
| 21 | ITW | 1.09% | 17,871 | $5M | $270.47 | $2M | +5,473 | +44.1% | |
| 22 | NVS | 1.03% | 28,989 | $5M | $156.72 | $418K | +1,980 | +7.3% | |
| 23 | KR | 1.02% | 81,501 | $5M | $55.53 | -$1M | -1,222 | -1.5% | |
| 24 | WM | 1.01% | 20,145 | $4M | $222.88 | $842K | +4,269 | +26.9% | |
| 25 | DELL | 1.01% | 10,371 | $4M | $431.46 | $3M | +933 | +9.9% | |
| 26 | STT | 0.93% | 24,332 | $4M | $169.60 | $866K | -1,435 | -5.6% | |
| 27 | MCK | 0.92% | 5,374 | $4M | $755.60 | -$680K | -104 | -1.9% | |
| 28 | CL | 0.91% | 44,110 | $4M | $91.68 | $3M | +30,213 | +217.4% | |
| 29 | APH | 0.91% | 22,928 | $4M | $176.32 | $1M | +262 | +1.2% | |
| 30 | BEPC | 0.91% | 108,741 | $4M | $37.12 | -$327K | -819 | -0.8% | |
| 31 | EXPD | 0.90% | 24,438 | $4M | $162.98 | $438K | -315 | -1.3% | |
| 32 | TJX | 0.88% | 25,763 | $4M | $151.50 | -$303K | -575 | -2.2% | |
| 33 | V | 0.87% | 11,238 | $4M | $343.09 | $403K | -185 | -1.6% | |
| 34 | HST | 0.87% | 161,555 | $4M | $23.71 | — | +161,555 | — | NEW |
| 35 | AMD | 0.85% | 6,508 | $4M | $580.91 | — | +6,508 | — | NEW |
| 36 | DCI | 0.83% | 41,176 | $4M | $89.77 | $166K | -424 | -1.0% | |
| 37 | LRCX | 0.79% | 8,123 | $4M | $433.33 | $3M | +6,677 | +461.8% | |
| 38 | MET | 0.79% | 41,152 | $3M | $84.61 | -$926K | -21,178 | -34.0% | |
| 39 | JBL | 0.78% | 8,905 | $3M | $385.48 | $1M | -36 | -0.4% | |
| 40 | COST | 0.76% | 3,584 | $3M | $935.47 | -$217K | +1 | +0.0% | |
| 41 | BNY | 0.75% | 22,924 | $3M | $144.61 | $559K | -309 | -1.3% | |
| 42 | SYY | 0.72% | 38,061 | $3M | $83.58 | $2M | +21,188 | +125.6% | |
| 43 | RS | 0.72% | 8,489 | $3M | $373.60 | $539K | -172 | -2.0% | |
| 44 | MA | 0.72% | 6,167 | $3M | $513.60 | $36K | -101 | -1.6% | |
| 45 | MSM | 0.69% | 25,688 | $3M | $118.95 | -$356K | -11,284 | -30.5% | |
| 46 | FAST | 0.66% | 61,153 | $3M | $48.03 | $423K | +6,971 | +12.9% | |
| 47 | PANW | 0.61% | 7,961 | $3M | $341.02 | $1M | -140 | -1.7% | |
| 48 | LOW | 0.56% | 11,280 | $2M | $220.49 | -$295K | -495 | -4.2% | |
| 49 | AXP | 0.55% | 7,168 | $2M | $338.25 | $218K | -127 | -1.7% | |
| 50 | ESGV | 0.54% | 18,118 | $2M | $132.24 | $434K | +643 | +3.7% | |
| 51 | CAH | 0.54% | 10,062 | $2M | $237.56 | $220K | -208 | -2.0% | |
| 52 | HUBB | 0.54% | 4,559 | $2M | $523.20 | $133K | -30 | -0.7% | |
| 53 | BWA | 0.53% | 35,518 | $2M | $66.40 | $462K | +559 | +1.6% | |
| 54 | C | 0.53% | 16,691 | $2M | $139.96 | $415K | -252 | -1.5% | |
| 55 | NUE | 0.53% | 10,443 | $2M | $222.75 | $496K | -383 | -3.5% | |
| 56 | AMGN | 0.50% | 6,166 | $2M | $362.12 | -$543K | -1,723 | -21.8% | |
| 57 | CVS | 0.49% | 20,962 | $2M | $103.45 | $629K | -471 | -2.2% | |
| 58 | COR | 0.49% | 7,660 | $2M | $282.98 | $652K | +2,835 | +58.8% | |
| 59 | PCAR | 0.48% | 17,563 | $2M | $120.12 | $135K | +467 | +2.7% | |
| 60 | VZ | 0.47% | 49,373 | $2M | $42.34 | -$444K | -1,123 | -2.2% | |
| 61 | DMXF | 0.46% | 24,261 | $2M | $84.60 | -$292K | -6,817 | -21.9% | |
| 62 | IBM | 0.42% | 6,604 | $2M | $281.21 | -$934K | -4,910 | -42.6% | |
| 63 | VMI | 0.41% | 3,106 | $2M | $577.60 | -$1M | -4,102 | -56.9% | |
| 64 | DGX | 0.40% | 8,298 | $2M | $211.95 | $126K | -31 | -0.4% | |
| 65 | TXN | 0.40% | 5,893 | $2M | $298.07 | — | +5,893 | — | NEW |
| 66 | LECO | 0.40% | 6,608 | $2M | $265.51 | $90K | -74 | -1.1% | |
| 67 | SCHW | 0.39% | 18,922 | $2M | $92.27 | -$73K | -431 | -2.2% | |
| 68 | TMO | 0.39% | 3,439 | $2M | $501.36 | -$1M | -2,771 | -44.6% | |
| 69 | QCOM | 0.39% | 9,311 | $2M | $184.79 | $469K | -406 | -4.2% | |
| 70 | MS | 0.38% | 8,069 | $2M | $209.04 | — | +8,069 | — | NEW |
| 71 | UNH | 0.38% | 4,012 | $2M | $415.63 | — | +4,012 | — | NEW |
| 72 | ANET | 0.36% | 9,267 | $2M | $169.88 | — | +9,267 | — | NEW |
| 73 | PLD | 0.36% | 11,605 | $2M | $135.47 | — | +11,605 | — | NEW |
| 74 | BDXA | 0.35% | 10,226 | $2M | $151.33 | — | +10,226 | — | NEW |
| 75 | ORCL | 0.33% | 9,977 | $1M | $146.55 | -$36K | -208 | -2.0% | |
| 76 | SNY | 0.32% | 33,241 | $1M | $42.66 | -$1M | -23,787 | -41.7% | |
| 77 | BKNG | 0.32% | 7,954 | $1M | $178.24 | $121K | +7,646 | +2482.5% | |
| 78 | CWT | 0.31% | 28,258 | $1M | $48.65 | $76K | -380 | -1.3% | |
| 79 | NTRS | 0.31% | 7,773 | $1M | $173.84 | $249K | -127 | -1.6% | |
| 80 | CMCSA | 0.31% | 55,026 | $1M | $24.55 | — | +55,026 | — | NEW |
| 81 | FDX | 0.28% | 3,926 | $1M | $313.13 | — | +3,926 | — | NEW |
| 82 | DIS | 0.27% | 12,201 | $1M | $96.25 | -$57K | -579 | -4.5% | |
| 83 | UNFI | 0.26% | 25,690 | $1M | $45.67 | $225K | +4,655 | +22.1% | |
| 84 | PG | 0.26% | 7,954 | $1M | $146.64 | -$9K | -183 | -2.2% | |
| 85 | SFM | 0.25% | 13,165 | $1M | $84.58 | $88K | -126 | -0.9% | |
| 86 | NFLX | 0.25% | 15,286 | $1M | $71.40 | -$2M | -21,729 | -58.7% | |
| 87 | FITB | 0.24% | 19,237 | $1M | $56.37 | $190K | -15 | -0.1% | |
| 88 | JCI | 0.20% | 6,190 | $904K | $146.11 | $90K | -30 | -0.5% | |
| 89 | TILE | 0.19% | 23,313 | $836K | $35.84 | $248K | -264 | -1.1% | |
| 90 | WSM | 0.17% | 3,273 | $763K | $233.10 | $121K | -249 | -7.1% | |
| 91 | DOC | 0.16% | 33,614 | $719K | $21.40 | $162K | -301 | -0.9% | |
| 92 | GOOG | 0.16% | 1,962 | $693K | $353.33 | $118K | -44 | -2.2% | |
| 93 | SPY | 0.14% | 847 | $633K | $746.77 | $82K | — | — | |
| 94 | GPS | 0.14% | 32,433 | $606K | $18.68 | -$410K | -9,539 | -22.7% | |
| 95 | CB | 0.09% | 1,188 | $405K | $340.74 | $20K | +7 | +0.6% | |
| 96 | CNC | 0.09% | 5,889 | $378K | $64.19 | — | +5,889 | — | NEW |
| 97 | TAK | 0.08% | 22,577 | $362K | $16.03 | -$790K | -39,618 | -63.7% | |
| 98 | WAB | 0.08% | 1,342 | $362K | $269.60 | — | +1,342 | — | NEW |
| 99 | CSX | 0.08% | 7,604 | $361K | $47.53 | -$395K | -10,811 | -58.7% | |
| 100 | CDNS | 0.08% | 905 | $340K | $375.32 | -$672K | -2,737 | -75.2% |