Venture Capital
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Arjuna Capital
13 ELM STREET SUITE 2, MANCHESTER, MA 01944 • (978) 704-0114
Market Value
$379M
+5.0%
Holdings
123
New Purchases
10
Added To
8
Closed
6
Reduced
91
Top 10 Concentration
49.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.92% | 4.48% | +1.44% | $22M |
| MSFT | 6.45% | 5.36% | +1.09% | $24M |
| SGOV | 14.62% | 13.54% | +1.08% | $55M |
| AVGO | 1.74% | 1.17% | +0.58% | $7M |
| JCI | 0.78% | 0.43% | +0.35% | $3M |
| NFLX | 1.23% | 0.96% | +0.27% | $5M |
| TAK | 0.23% | 0.00% | +0.23% | $854K |
| KD | 0.22% | 0.00% | +0.22% | $841K |
| GOOGL | 4.22% | 4.00% | +0.22% | $16M |
| DMXF | 0.17% | 0.00% | +0.17% | $651K |
| JPM | 2.45% | 2.28% | +0.17% | $9M |
| ORCL | 0.57% | 0.40% | +0.17% | $2M |
| MET | 1.10% | 0.94% | +0.16% | $4M |
| APH | 0.60% | 0.44% | +0.16% | $2M |
| LLY | 0.13% | 0.00% | +0.13% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.24% | 7.39% | -1.15% | $24M |
| TMO | 0.88% | 1.43% | -0.55% | $3M |
| UNH | 0.65% | 1.20% | -0.55% | $2M |
| AMAL | 0.79% | 1.18% | -0.40% | $3M |
| ACN | 1.64% | 1.88% | -0.24% | $6M |
| BDX | 0.48% | 0.69% | -0.22% | $2M |
| SBUX | 0.48% | 0.67% | -0.20% | $2M |
| APOG | 0.00% | 0.20% | -0.20% | $0 |
| HD | 1.86% | 2.04% | -0.18% | $7M |
| SPTI | 3.59% | 3.77% | -0.18% | $14M |
| SFM | 0.99% | 1.17% | -0.17% | $4M |
| VRTX | 0.36% | 0.54% | -0.17% | $1M |
| JLL | 0.00% | 0.16% | -0.16% | $0 |
| WM | 1.59% | 1.74% | -0.15% | $6M |
| V | 1.12% | 1.26% | -0.15% | $4M |
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 | 28 | $159M | 41.9% |
| Large Cap | 75 | $198M | 52.1% |
| Mid Cap | 13 | $17M | 4.4% |
| Small Cap | 6 | $6M | 1.5% |
| Micro Cap | 1 | $338K | 0.1% |
Portfolio Analytics
Avg Market Cap
$342.3B
Median Market Cap
$84.4B
Avg P/E
25.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# 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 | 14.62% | 550,859 | $55M | $100.69 | $7M | +65,059 | +13.4% | |
| 2 | MSFT | 6.45% | 49,183 | $24M | $497.41 | $5M | -2,405 | -4.7% | |
| 3 | AAPL | 6.24% | 115,465 | $24M | $205.17 | -$3M | -4,808 | -4.0% | |
| 4 | NVDA | 5.92% | 142,204 | $22M | $157.99 | $6M | -7,060 | -4.7% | |
| 5 | GOOGL | 4.22% | 90,760 | $16M | $176.23 | $2M | -2,671 | -2.9% | |
| 6 | SPTI | 3.59% | 473,352 | $14M | $28.77 | $13K | -2,691 | -0.6% | |
| 7 | AMZN | 2.54% | 43,952 | $10M | $219.39 | $900K | -2,001 | -4.3% | |
| 8 | JPM | 2.45% | 32,021 | $9M | $289.91 | $1M | -1,518 | -4.5% | |
| 9 | HD | 1.86% | 19,274 | $7M | $366.64 | -$303K | -836 | -4.2% | |
| 10 | AVGO | 1.74% | 23,965 | $7M | $275.65 | $2M | -1,183 | -4.7% | |
| 11 | ACN | 1.64% | 20,764 | $6M | $298.89 | -$581K | -988 | -4.5% | |
| 12 | WM | 1.59% | 26,410 | $6M | $228.82 | -$258K | -809 | -3.0% | |
| 13 | AMP | 1.55% | 11,003 | $6M | $533.73 | $271K | -567 | -4.9% | |
| 14 | KR | 1.53% | 81,168 | $6M | $71.73 | $94K | -3,455 | -4.1% | |
| 15 | COST | 1.31% | 5,031 | $5M | $989.94 | $8K | -226 | -4.3% | |
| 16 | GWW | 1.26% | 4,589 | $5M | $1,040.24 | $33K | -210 | -4.4% | |
| 17 | TRV | 1.25% | 17,662 | $5M | $267.54 | -$158K | -805 | -4.4% | |
| 18 | NFLX | 1.23% | 3,483 | $5M | $1,339.13 | $1M | -218 | -5.9% | |
| 19 | GSK | 1.19% | 117,161 | $4M | $38.40 | -$279K | -6,169 | -5.0% | |
| 20 | V | 1.12% | 11,918 | $4M | $355.05 | -$328K | -1,092 | -8.4% | |
| 21 | MET | 1.10% | 51,745 | $4M | $80.42 | $780K | +9,631 | +22.9% | |
| 22 | SFM | 0.99% | 22,923 | $4M | $164.64 | -$450K | -4,747 | -17.2% | |
| 23 | MA | 0.91% | 6,134 | $3M | $561.95 | -$92K | -323 | -5.0% | |
| 24 | PSA | 0.89% | 11,533 | $3M | $293.42 | -$237K | -567 | -4.7% | |
| 25 | CMCSA | 0.88% | 93,785 | $3M | $35.69 | -$302K | -5,107 | -5.2% | |
| 26 | TMO | 0.88% | 8,189 | $3M | $405.46 | -$2M | -2,164 | -20.9% | |
| 27 | TJX | 0.84% | 25,842 | $3M | $123.49 | -$93K | -1,124 | -4.2% | |
| 28 | CSCO | 0.83% | 45,476 | $3M | $69.38 | $212K | -2,214 | -4.6% | |
| 29 | IBM | 0.81% | 10,453 | $3M | $294.78 | $352K | -524 | -4.8% | |
| 30 | ITW | 0.80% | 12,271 | $3M | $247.25 | -$149K | -562 | -4.4% | |
| 31 | AMAL | 0.79% | 95,502 | $3M | $31.20 | -$1M | -53,132 | -35.8% | |
| 32 | JCI | 0.78% | 28,089 | $3M | $105.62 | $1M | +8,528 | +43.6% | |
| 33 | CWT | 0.76% | 63,259 | $3M | $45.48 | -$323K | -2,779 | -4.2% | |
| 34 | BEPC | 0.76% | 87,583 | $3M | $32.78 | $317K | -3,879 | -4.2% | |
| 35 | PGR | 0.75% | 10,696 | $3M | $266.86 | -$311K | -488 | -4.4% | |
| 36 | MCK | 0.74% | 3,808 | $3M | $732.78 | $117K | -165 | -4.2% | |
| 37 | LOW | 0.69% | 11,870 | $3M | $221.87 | -$258K | -527 | -4.2% | |
| 38 | WSM | 0.66% | 15,296 | $2M | $163.37 | $468K | +2,450 | +19.1% | |
| 39 | UNH | 0.65% | 7,904 | $2M | $311.97 | -$2M | -372 | -4.5% | |
| 40 | ADP | 0.63% | 7,781 | $2M | $308.40 | -$81K | -338 | -4.2% | |
| 41 | NVO | 0.63% | 34,443 | $2M | $69.02 | -$98K | -1,196 | -3.4% | |
| 42 | APH | 0.60% | 23,135 | $2M | $98.75 | $678K | -1,361 | -5.6% | |
| 43 | AXP | 0.60% | 7,123 | $2M | $318.98 | $251K | -390 | -5.2% | |
| 44 | ORCL | 0.57% | 9,854 | $2M | $218.63 | $709K | -482 | -4.7% | |
| 45 | VZ | 0.57% | 49,713 | $2M | $43.27 | -$211K | -2,365 | -4.5% | |
| 46 | AMGN | 0.54% | 7,270 | $2M | $279.21 | -$317K | -262 | -3.5% | |
| 47 | EXPD | 0.53% | 17,496 | $2M | $114.25 | -$192K | -722 | -4.0% | |
| 48 | SBUX | 0.48% | 19,814 | $2M | $91.63 | -$623K | -5,042 | -20.3% | |
| 49 | BDX | 0.48% | 10,475 | $2M | $172.25 | -$701K | -463 | -4.2% | |
| 50 | AMAT | 0.45% | 9,371 | $2M | $183.07 | $294K | -426 | -4.3% | |
| 51 | ESGV | 0.45% | 15,610 | $2M | $109.64 | $126K | -578 | -3.6% | |
| 52 | CAH | 0.44% | 9,995 | $2M | $168.00 | $238K | -469 | -4.5% | |
| 53 | TGT | 0.44% | 17,002 | $2M | $98.65 | -$168K | -675 | -3.8% | |
| 54 | BKNG | 0.44% | 287 | $2M | $5,789.24 | $284K | -12 | -4.0% | |
| 55 | SCHW | 0.43% | 17,905 | $2M | $91.24 | $157K | -956 | -5.1% | |
| 56 | DGX | 0.41% | 8,644 | $2M | $179.63 | -$26K | -687 | -7.4% | |
| 57 | CB | 0.40% | 5,289 | $2M | $289.72 | -$325K | -862 | -14.0% | |
| 58 | DIS | 0.40% | 12,113 | $2M | $124.01 | $241K | -662 | -5.2% | |
| 59 | HPQ | 0.38% | 59,380 | $1M | $24.46 | -$263K | -2,582 | -4.2% | |
| 60 | NVS | 0.38% | 11,892 | $1M | $121.01 | $51K | -555 | -4.5% | |
| 61 | ABC | 0.38% | 4,758 | $1M | $299.85 | $42K | -220 | -4.4% | |
| 62 | SNY | 0.37% | 29,161 | $1M | $48.31 | -$269K | -1,087 | -3.6% | |
| 63 | C | 0.37% | 16,475 | $1M | $85.12 | $157K | -1,070 | -6.1% | |
| 64 | BBY | 0.37% | 20,714 | $1M | $67.13 | -$202K | -919 | -4.2% | |
| 65 | VRTX | 0.36% | 3,110 | $1M | $445.20 | -$555K | -890 | -22.2% | |
| 66 | BK | 0.36% | 15,028 | $1M | $91.11 | $42K | -798 | -5.0% | |
| 67 | NUE | 0.36% | 10,490 | $1M | $129.54 | $36K | -503 | -4.6% | |
| 68 | LECO | 0.35% | 6,351 | $1M | $207.32 | $56K | -313 | -4.7% | |
| 69 | STT | 0.34% | 12,101 | $1M | $106.34 | $196K | -83 | -0.7% | |
| 70 | RGA | 0.34% | 6,475 | $1M | $198.36 | -$58K | -344 | -5.0% | |
| 71 | SYY | 0.33% | 16,368 | $1M | $75.74 | -$47K | -773 | -4.5% | |
| 72 | PG | 0.33% | 7,771 | $1M | $159.32 | -$144K | -339 | -4.2% | |
| 73 | VMI | 0.32% | 3,710 | $1M | $326.57 | $104K | -171 | -4.4% | |
| 74 | CTSH | 0.31% | 15,140 | $1M | $78.03 | -$33K | -739 | -4.7% | |
| 75 | CRM | 0.31% | 4,300 | $1M | $272.69 | -$38K | -211 | -4.7% | |
| 76 | BXP | 0.31% | 17,352 | $1M | $67.47 | -$58K | -938 | -5.1% | |
| 77 | DVA | 0.30% | 7,985 | $1M | $142.45 | -$132K | -311 | -3.8% | |
| 78 | EQIX | 0.30% | 1,413 | $1M | $795.47 | -$73K | -55 | -3.8% | |
| 79 | A | 0.30% | 9,484 | $1M | $118.01 | -$39K | -417 | -4.2% | |
| 80 | UL | 0.29% | 18,211 | $1M | $61.17 | $44K | +236 | +1.3% | |
| 81 | MWA | 0.29% | 45,031 | $1M | $24.04 | -$119K | -2,231 | -4.7% | |
| 82 | DLX | 0.29% | 67,985 | $1M | $15.91 | -$45K | -3,252 | -4.6% | |
| 83 | NTRS | 0.25% | 7,556 | $958K | $126.79 | $175K | -383 | -4.8% | |
| 84 | BMI | 0.24% | 3,694 | $905K | $244.95 | $198K | -19 | -0.5% | |
| 85 | TAK | 0.23% | 55,222 | $854K | $15.46 | — | +55,222 | — | NEW |
| 86 | KD | 0.22% | 20,040 | $841K | $41.96 | — | +20,040 | — | NEW |
| 87 | GPS | 0.22% | 38,161 | $832K | $21.81 | $52K | +285 | +0.8% | |
| 88 | CNI | 0.20% | 7,193 | $748K | $104.04 | $47K | -4 | -0.1% | |
| 89 | FITB | 0.18% | 16,785 | $690K | $41.13 | $24K | -215 | -1.3% | |
| 90 | DMXF | 0.17% | 8,740 | $651K | $74.44 | — | +8,740 | — | NEW |
| 91 | WLY | 0.15% | 12,616 | $563K | $44.63 | -$205K | -4,617 | -26.8% | |
| 92 | GOOG | 0.13% | 2,779 | $493K | $177.39 | $59K | — | — | |
| 93 | LLY | 0.13% | 610 | $476K | $779.53 | — | +610 | — | NEW |
| 94 | DOV | 0.12% | 2,542 | $466K | $183.23 | $13K | -37 | -1.4% | |
| 95 | AON | 0.12% | 1,294 | $462K | $356.76 | — | +1,294 | — | NEW |
| 96 | TILE | 0.12% | 20,861 | $437K | $20.93 | $13K | -467 | -2.2% | |
| 97 | EBAY | 0.11% | 5,564 | $414K | $74.46 | $37K | -8 | -0.1% | |
| 98 | WAT | 0.10% | 1,139 | $398K | $349.04 | -$33K | -28 | -2.4% | |
| 99 | SCS | 0.10% | 37,735 | $394K | $10.43 | -$25K | -440 | -1.1% | |
| 100 | ACI | 0.10% | 17,738 | $382K | $21.51 | — | +17,738 | — | NEW |