Venture Capital
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Arjuna Capital
13 ELM STREET SUITE 2, MANCHESTER, MA 01944 • (978) 704-0114
Market Value
$402M
+6.0%
Holdings
129
+6
New Purchases
12
Added To
57
Closed
23
Reduced
32
Top 10 Concentration
51.1%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.43% | 4.22% | +1.21% | $22M |
| MSM | 1.06% | 0.00% | +1.06% | $4M |
| LEA | 1.01% | 0.00% | +1.01% | $4M |
| FAST | 0.99% | 0.00% | +0.99% | $4M |
| NVDA | 6.78% | 5.92% | +0.85% | $27M |
| LLY | 0.85% | 0.13% | +0.73% | $3M |
| AAPL | 6.96% | 6.24% | +0.71% | $28M |
| SEE | 0.54% | 0.00% | +0.54% | $2M |
| JBL | 0.47% | 0.00% | +0.47% | $2M |
| AVGO | 2.20% | 1.74% | +0.46% | $9M |
| MFC | 0.43% | 0.00% | +0.43% | $2M |
| NVS | 0.79% | 0.38% | +0.41% | $3M |
| PANW | 0.39% | 0.00% | +0.39% | $2M |
| CVS | 0.39% | 0.00% | +0.39% | $2M |
| STT | 0.72% | 0.34% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 12.93% | 14.62% | -1.69% | $52M |
| ACN | 0.35% | 1.64% | -1.28% | $1M |
| GWW | 0.43% | 1.26% | -0.83% | $2M |
| PGR | 0.00% | 0.75% | -0.75% | $0 |
| UNH | 0.00% | 0.65% | -0.65% | $0 |
| SFM | 0.35% | 0.99% | -0.64% | $1M |
| ADP | 0.00% | 0.63% | -0.63% | $0 |
| WSM | 0.17% | 0.66% | -0.49% | $685K |
| SBUX | 0.00% | 0.48% | -0.48% | $0 |
| BDX | 0.00% | 0.48% | -0.48% | $0 |
| CWT | 0.33% | 0.76% | -0.43% | $1M |
| CB | 0.00% | 0.40% | -0.40% | $0 |
| TMO | 0.48% | 0.88% | -0.39% | $2M |
| HPQ | 0.00% | 0.38% | -0.38% | $0 |
| RGA | 0.00% | 0.34% | -0.34% | $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 | 28 | $184M | 45.7% |
| Large Cap | 80 | $188M | 46.7% |
| Mid Cap | 15 | $24M | 6.1% |
| Small Cap | 5 | $6M | 1.4% |
| Micro Cap | 1 | $354K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.3B
Median Market Cap
$84.4B
Avg P/E
27.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
115
# ETFs / Funds
14
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.93% | 516,722 | $52M | $100.70 | -$3M | -34,137 | -6.2% | |
| 2 | AAPL | 6.96% | 109,941 | $28M | $254.63 | $4M | -5,524 | -4.8% | |
| 3 | NVDA | 6.78% | 146,107 | $27M | $186.58 | $5M | +3,903 | +2.7% | |
| 4 | MSFT | 6.41% | 49,783 | $26M | $517.95 | $1M | +600 | +1.2% | |
| 5 | GOOGL | 5.43% | 89,862 | $22M | $243.10 | $6M | -898 | -1.0% | |
| 6 | SPTI | 3.57% | 496,423 | $14M | $28.90 | $728K | +23,071 | +4.9% | |
| 7 | JPM | 2.52% | 32,197 | $10M | $315.43 | $873K | +176 | +0.6% | |
| 8 | AMZN | 2.43% | 44,572 | $10M | $219.57 | $144K | +620 | +1.4% | |
| 9 | AVGO | 2.20% | 26,851 | $9M | $329.91 | $2M | +2,886 | +12.0% | |
| 10 | HD | 1.92% | 19,035 | $8M | $405.19 | $646K | -239 | -1.2% | |
| 11 | AMP | 1.54% | 12,613 | $6M | $491.25 | $324K | +1,610 | +14.6% | |
| 12 | WM | 1.48% | 26,995 | $6M | $220.83 | -$82K | +585 | +2.2% | |
| 13 | KR | 1.37% | 81,774 | $6M | $67.41 | -$310K | +606 | +0.8% | |
| 14 | GSK | 1.27% | 118,743 | $5M | $43.16 | $626K | +1,582 | +1.4% | |
| 15 | TRV | 1.22% | 17,511 | $5M | $279.22 | $164K | -151 | -0.8% | |
| 16 | COST | 1.18% | 5,127 | $5M | $925.63 | -$235K | +96 | +1.9% | |
| 17 | MET | 1.08% | 52,718 | $4M | $82.37 | $181K | +973 | +1.9% | |
| 18 | MSM | 1.06% | 46,388 | $4M | $92.14 | — | +46,388 | — | NEW |
| 19 | V | 1.05% | 12,409 | $4M | $341.38 | $5K | +491 | +4.1% | |
| 20 | NFLX | 1.05% | 3,517 | $4M | $1,198.92 | -$448K | +34 | +1.0% | |
| 21 | LEA | 1.01% | 40,388 | $4M | $100.61 | — | +40,388 | — | NEW |
| 22 | FAST | 0.99% | 81,543 | $4M | $49.04 | — | +81,543 | — | NEW |
| 23 | CSCO | 0.98% | 57,488 | $4M | $68.42 | $778K | +12,012 | +26.4% | |
| 24 | IBM | 0.96% | 13,743 | $4M | $282.16 | $796K | +3,290 | +31.5% | |
| 25 | BEPC | 0.94% | 110,448 | $4M | $34.42 | $931K | +22,865 | +26.1% | |
| 26 | TJX | 0.92% | 25,711 | $4M | $144.54 | $525K | -131 | -0.5% | |
| 27 | MA | 0.87% | 6,163 | $4M | $568.82 | $59K | +29 | +0.5% | |
| 28 | LLY | 0.85% | 4,496 | $3M | $763.00 | $3M | +3,886 | +637.0% | |
| 29 | PSA | 0.83% | 11,531 | $3M | $288.85 | -$53K | -2 | -0.0% | |
| 30 | JCI | 0.80% | 29,324 | $3M | $109.95 | $257K | +1,235 | +4.4% | |
| 31 | ITW | 0.79% | 12,262 | $3M | $260.76 | $163K | -9 | -0.1% | |
| 32 | NVS | 0.79% | 24,851 | $3M | $128.24 | $2M | +12,959 | +109.0% | |
| 33 | CMCSA | 0.74% | 94,963 | $3M | $31.42 | -$363K | +1,178 | +1.3% | |
| 34 | MCK | 0.73% | 3,797 | $3M | $772.54 | $143K | -11 | -0.3% | |
| 35 | LOW | 0.72% | 11,595 | $3M | $251.31 | $280K | -275 | -2.3% | |
| 36 | STT | 0.72% | 25,044 | $3M | $116.01 | $2M | +12,943 | +107.0% | |
| 37 | APH | 0.71% | 22,948 | $3M | $123.75 | $555K | -187 | -0.8% | |
| 38 | VMI | 0.68% | 7,073 | $3M | $387.73 | $2M | +3,363 | +90.7% | |
| 39 | ORCL | 0.68% | 9,692 | $3M | $281.24 | $571K | -162 | -1.6% | |
| 40 | AMAL | 0.67% | 99,782 | $3M | $27.15 | -$271K | +4,280 | +4.5% | |
| 41 | SNY | 0.63% | 54,040 | $3M | $47.20 | $1M | +24,879 | +85.3% | |
| 42 | BK | 0.62% | 22,914 | $2M | $108.96 | $1M | +7,886 | +52.5% | |
| 43 | AXP | 0.59% | 7,191 | $2M | $332.16 | $116K | +68 | +0.9% | |
| 44 | DMXF | 0.55% | 29,238 | $2M | $75.74 | $2M | +20,498 | +234.5% | |
| 45 | VZ | 0.55% | 50,192 | $2M | $43.95 | $55K | +479 | +1.0% | |
| 46 | SEE | 0.54% | 61,705 | $2M | $35.35 | — | +61,705 | — | NEW |
| 47 | EXPD | 0.53% | 17,469 | $2M | $122.59 | $143K | -27 | -0.1% | |
| 48 | AMGN | 0.52% | 7,423 | $2M | $282.20 | $65K | +153 | +2.1% | |
| 49 | NVO | 0.49% | 35,652 | $2M | $55.49 | -$399K | +1,209 | +3.5% | |
| 50 | AMAT | 0.48% | 9,515 | $2M | $204.74 | $233K | +144 | +1.5% | |
| 51 | ESGV | 0.48% | 16,429 | $2M | $118.44 | $234K | +819 | +5.2% | |
| 52 | TMO | 0.48% | 4,001 | $2M | $485.02 | -$1M | -4,188 | -51.1% | |
| 53 | JBL | 0.47% | 8,658 | $2M | $217.17 | — | +8,658 | — | NEW |
| 54 | DGX | 0.43% | 9,135 | $2M | $190.58 | $188K | +491 | +5.7% | |
| 55 | GWW | 0.43% | 1,809 | $2M | $952.96 | -$3M | -2,780 | -60.6% | |
| 56 | SCHW | 0.43% | 18,020 | $2M | $95.47 | $87K | +115 | +0.6% | |
| 57 | MFC | 0.43% | 54,994 | $2M | $31.15 | — | +54,994 | — | NEW |
| 58 | C | 0.42% | 16,587 | $2M | $101.50 | $281K | +112 | +0.7% | |
| 59 | CTSH | 0.41% | 24,622 | $2M | $67.07 | $470K | +9,482 | +62.6% | |
| 60 | CDNS | 0.41% | 4,639 | $2M | $351.26 | $1M | +3,720 | +404.8% | |
| 61 | PANW | 0.39% | 7,801 | $2M | $203.62 | — | +7,801 | — | NEW |
| 62 | BKNG | 0.39% | 293 | $2M | $5,399.27 | -$80K | +6 | +2.1% | |
| 63 | CVS | 0.39% | 20,936 | $2M | $75.39 | — | +20,936 | — | NEW |
| 64 | CAH | 0.39% | 10,018 | $2M | $156.96 | -$107K | +23 | +0.2% | |
| 65 | BBY | 0.38% | 20,478 | $2M | $75.62 | $158K | -236 | -1.1% | |
| 66 | TGT | 0.38% | 17,018 | $2M | $89.70 | -$151K | +16 | +0.1% | |
| 67 | BWA | 0.38% | 34,717 | $2M | $43.96 | — | +34,717 | — | NEW |
| 68 | LECO | 0.37% | 6,358 | $1M | $235.83 | $183K | +7 | +0.1% | |
| 69 | ABC | 0.37% | 4,785 | $1M | $312.53 | $69K | +27 | +0.6% | |
| 70 | NUE | 0.35% | 10,533 | $1M | $135.43 | $68K | +43 | +0.4% | |
| 71 | ACN | 0.35% | 5,781 | $1M | $246.60 | -$5M | -14,983 | -72.2% | |
| 72 | SFM | 0.35% | 12,990 | $1M | $108.80 | -$2M | -9,933 | -43.3% | |
| 73 | DIS | 0.34% | 12,100 | $1M | $114.50 | -$117K | -13 | -0.1% | |
| 74 | SYY | 0.34% | 16,573 | $1M | $82.34 | $125K | +205 | +1.2% | |
| 75 | NOW | 0.33% | 1,453 | $1M | $920.28 | — | +1,453 | — | NEW |
| 76 | CWT | 0.33% | 28,771 | $1M | $45.89 | -$2M | -34,488 | -54.5% | |
| 77 | TT | 0.32% | 3,073 | $1M | $421.96 | — | +3,073 | — | NEW |
| 78 | BXP | 0.32% | 17,306 | $1M | $74.34 | $116K | -46 | -0.3% | |
| 79 | PG | 0.30% | 7,871 | $1M | $153.65 | -$29K | +100 | +1.3% | |
| 80 | DE | 0.30% | 2,610 | $1M | $457.26 | — | +2,610 | — | NEW |
| 81 | VRTX | 0.29% | 2,978 | $1M | $391.64 | -$218K | -132 | -4.2% | |
| 82 | MWA | 0.28% | 44,578 | $1M | $25.52 | $55K | -453 | -1.0% | |
| 83 | NTRS | 0.26% | 7,665 | $1M | $134.60 | $74K | +109 | +1.4% | |
| 84 | UL | 0.22% | 14,923 | $885K | $59.28 | -$229K | -3,288 | -18.1% | |
| 85 | TAK | 0.22% | 59,806 | $876K | $14.64 | $22K | +4,584 | +8.3% | |
| 86 | GPS | 0.21% | 39,795 | $851K | $21.39 | $19K | +1,634 | +4.3% | |
| 87 | FITB | 0.20% | 18,197 | $811K | $44.55 | $120K | +1,412 | +8.4% | |
| 88 | WSM | 0.17% | 3,507 | $685K | $195.45 | -$2M | -11,789 | -77.1% | |
| 89 | GOOG | 0.17% | 2,779 | $677K | $243.55 | $184K | — | — | |
| 90 | TILE | 0.16% | 22,141 | $641K | $28.94 | $204K | +1,280 | +6.1% | |
| 91 | KD | 0.10% | 13,792 | $414K | $30.03 | -$427K | -6,248 | -31.2% | |
| 92 | CHGX | 0.09% | 12,951 | $354K | $27.30 | $16K | — | — | |
| 93 | BMI | 0.09% | 1,964 | $351K | $178.58 | -$554K | -1,730 | -46.8% | |
| 94 | NKE | 0.08% | 4,852 | $338K | $69.73 | $10K | +225 | +4.9% | |
| 95 | ACI | 0.08% | 19,061 | $334K | $17.51 | -$48K | +1,323 | +7.5% | |
| 96 | EBAY | 0.07% | 3,110 | $283K | $90.95 | -$131K | -2,454 | -44.1% | |
| 97 | DOC | 0.07% | 14,768 | $283K | $19.15 | $36K | +679 | +4.8% | |
| 98 | VNO | 0.07% | 6,942 | $281K | $40.53 | $30K | +358 | +5.4% | |
| 99 | VTI | 0.07% | 832 | $273K | $328.17 | $18K | -6 | -0.7% | |
| 100 | ADBE | 0.06% | 697 | $246K | $352.75 | -$7K | +44 | +6.7% |