Asset Manager
← All Institutions
STANSBERRY ASSET MANAGEMENT, LLC
Market Value
$1.0B
+8.9%
Holdings
154
+6
New Purchases
18
Added To
68
Closed
17
Reduced
43
Top 10 Concentration
29.1%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 2.07% | 0.00% | +2.07% | $21M |
| PH | 2.21% | 0.89% | +1.32% | $23M |
| AIR | 3.05% | 2.00% | +1.05% | $31M |
| AR | 0.86% | 0.00% | +0.86% | $9M |
| NRZ | 1.33% | 0.54% | +0.79% | $14M |
| SMG | 0.86% | 0.10% | +0.76% | $9M |
| AMZN | 3.27% | 2.56% | +0.70% | $33M |
| FIX | 1.13% | 0.46% | +0.67% | $12M |
| DDOG | 0.79% | 0.19% | +0.60% | $8M |
| TKR | 2.59% | 2.00% | +0.59% | $26M |
| SN | 0.64% | 0.05% | +0.59% | $7M |
| UGI | 1.45% | 0.87% | +0.58% | $15M |
| MU | 0.57% | 0.00% | +0.57% | $6M |
| KOID | 0.57% | 0.00% | +0.57% | $6M |
| SHLS | 0.54% | 0.06% | +0.48% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.49% | 4.75% | -2.26% | $25M |
| KVUE | 0.00% | 1.59% | -1.59% | $0 |
| CME | 1.29% | 2.60% | -1.30% | $13M |
| 0HQN.L | 0.50% | 1.64% | -1.14% | $5M |
| MKC | 0.00% | 1.05% | -1.05% | $0 |
| TFPM | 1.22% | 2.19% | -0.97% | $12M |
| BXSL | 0.00% | 0.94% | -0.94% | $0 |
| HSY | 0.27% | 1.19% | -0.92% | $3M |
| MCD | 0.16% | 0.78% | -0.62% | $2M |
| VRRM | 0.00% | 0.52% | -0.52% | $0 |
| SHEL | 1.62% | 2.10% | -0.48% | $17M |
| NVR | 0.00% | 0.38% | -0.38% | $0 |
| VNOM | 0.87% | 1.15% | -0.27% | $9M |
| INTU | 0.00% | 0.27% | -0.27% | $0 |
| DPZ | 1.00% | 1.26% | -0.25% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $291M | 28.6% |
| Large Cap | 84 | $460M | 45.1% |
| Mid Cap | 33 | $240M | 23.6% |
| Small Cap | 10 | $22M | 2.1% |
| Micro Cap | 1 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$26.0B
Avg P/E
32.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
128
# ETFs / Funds
26
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.73% | 134,778 | $48M | $357.37 | $7M | -9,902 | -6.8% | |
| 2 | AMZN | 3.27% | 139,659 | $33M | $238.34 | $9M | +24,384 | +21.1% | |
| 3 | AIR | 3.05% | 217,472 | $31M | $142.93 | $12M | +46,496 | +27.2% | |
| 4 | AXS | 2.95% | 279,594 | $30M | $107.44 | $1M | -3,426 | -1.2% | |
| 5 | GD | 2.78% | 79,917 | $28M | $354.24 | $5M | +12,619 | +18.8% | |
| 6 | TKR | 2.59% | 181,740 | $26M | $145.32 | $8M | -4,084 | -2.2% | |
| 7 | KO | 2.53% | 317,104 | $26M | $81.27 | $2M | +2,404 | +0.8% | |
| 8 | LLY | 2.50% | 21,241 | $25M | $1,199.45 | $6M | -183 | -0.8% | |
| 9 | SGOV | 2.49% | 252,502 | $25M | $100.67 | -$19M | -189,498 | -42.9% | |
| 10 | PH | 2.21% | 23,047 | $23M | $978.13 | $14M | +13,716 | +147.0% | |
| 11 | NVDA | 2.12% | 108,155 | $22M | $200.09 | $5M | +15,334 | +16.5% | |
| 12 | EEM | 2.07% | 308,634 | $21M | $68.41 | — | +308,634 | — | NEW |
| 13 | COCO | 2.06% | 317,619 | $21M | $66.14 | $2M | -79,583 | -20.0% | |
| 14 | V | 2.06% | 61,067 | $21M | $343.09 | $4M | +4,378 | +7.7% | |
| 15 | JMBS | 1.88% | 426,966 | $19M | $44.99 | $2M | +41,886 | +10.9% | |
| 16 | MBB | 1.88% | 202,306 | $19M | $94.52 | $523K | +6,421 | +3.3% | |
| 17 | MKL | 1.75% | 9,145 | $18M | $1,953.01 | -$352K | -370 | -3.9% | |
| 18 | SHEL | 1.62% | 213,476 | $17M | $77.54 | -$3M | +1,889 | +0.9% | |
| 19 | ICE | 1.46% | 120,894 | $15M | $123.11 | -$274K | +24,525 | +25.4% | |
| 20 | UGI | 1.45% | 427,597 | $15M | $34.54 | $7M | +204,544 | +91.7% | |
| 21 | AES | 1.38% | 962,326 | $14M | $14.66 | $453K | -6,797 | -0.7% | |
| 22 | NRZ | 1.33% | 1,446,395 | $14M | $9.39 | $9M | +911,829 | +170.6% | |
| 23 | MSFT | 1.32% | 36,196 | $14M | $373.02 | -$34K | -370 | -1.0% | |
| 24 | WRB | 1.31% | 189,337 | $13M | $70.53 | $540K | -3,991 | -2.1% | |
| 25 | CME | 1.29% | 59,659 | $13M | $220.83 | -$11M | -22,679 | -27.5% | |
| 26 | AAPL | 1.28% | 45,101 | $13M | $289.36 | $2M | +598 | +1.3% | |
| 27 | C | 1.25% | 91,324 | $13M | $139.96 | $3M | +4,464 | +5.1% | |
| 28 | AMLP | 1.23% | 242,497 | $13M | $51.85 | $370K | +10,660 | +4.6% | |
| 29 | AXP | 1.22% | 36,788 | $12M | $338.25 | $2M | +804 | +2.2% | |
| 30 | TFPM | 1.22% | 414,255 | $12M | $29.97 | -$8M | -176,148 | -29.8% | |
| 31 | TRV | 1.16% | 35,938 | $12M | $330.12 | -$476K | -6,368 | -15.1% | |
| 32 | PSMT | 1.15% | 59,904 | $12M | $195.34 | $2M | -4,574 | -7.1% | |
| 33 | FIX | 1.13% | 5,808 | $12M | $1,981.82 | $7M | +2,658 | +84.4% | |
| 34 | CSL | 1.13% | 31,715 | $12M | $362.75 | $799K | -374 | -1.2% | |
| 35 | VRSK | 1.10% | 62,604 | $11M | $179.53 | $4M | +22,327 | +55.4% | |
| 36 | DHR | 1.06% | 56,659 | $11M | $190.48 | -$175K | -1,184 | -2.0% | |
| 37 | AVGO | 1.05% | 28,331 | $11M | $377.74 | $2M | +1,023 | +3.8% | |
| 38 | LAMR | 1.02% | 66,333 | $10M | $155.98 | $2M | +1,179 | +1.8% | |
| 39 | DPZ | 1.00% | 34,484 | $10M | $296.04 | -$2M | +1,729 | +5.3% | |
| 40 | GNRC | 0.97% | 33,862 | $10M | $292.81 | $4M | +1,390 | +4.3% | |
| 41 | META | 0.89% | 16,062 | $9M | $563.29 | $5M | +8,499 | +112.4% | |
| 42 | MELI | 0.89% | 5,317 | $9M | $1,697.39 | -$609K | -255 | -4.6% | |
| 43 | VNOM | 0.87% | 209,928 | $9M | $42.40 | -$2M | -18,695 | -8.2% | |
| 44 | AR | 0.86% | 249,562 | $9M | $35.14 | — | +249,562 | — | NEW |
| 45 | SMG | 0.86% | 128,650 | $9M | $68.11 | $8M | +113,788 | +765.6% | |
| 46 | KYN | 0.81% | 599,903 | $8M | $13.83 | -$648K | -26,508 | -4.2% | |
| 47 | DDOG | 0.79% | 30,974 | $8M | $260.36 | $6M | +15,681 | +102.5% | |
| 48 | BTI | 0.79% | 130,235 | $8M | $61.76 | $833K | +6,923 | +5.6% | |
| 49 | HCSG | 0.79% | 326,456 | $8M | $24.56 | $2M | +23,695 | +7.8% | |
| 50 | ZETA | 0.78% | 405,205 | $8M | $19.68 | -$30K | -97,563 | -19.4% | |
| 51 | CGAU | 0.77% | 496,899 | $8M | $15.85 | -$474K | +25,838 | +5.5% | |
| 52 | GLDM | 0.77% | 98,737 | $8M | $79.42 | -$851K | +4,955 | +5.3% | |
| 53 | ABNB | 0.76% | 53,972 | $8M | $143.10 | $1M | +1,358 | +2.6% | |
| 54 | PM | 0.74% | 41,865 | $8M | $180.91 | $902K | +1,516 | +3.8% | |
| 55 | GLPI | 0.73% | 166,149 | $7M | $44.53 | $451K | +9,562 | +6.1% | |
| 56 | VZ | 0.71% | 170,231 | $7M | $42.34 | -$880K | +9,122 | +5.7% | |
| 57 | ALLE | 0.65% | 47,430 | $7M | $140.49 | -$571K | -2,367 | -4.8% | |
| 58 | SN | 0.64% | 42,768 | $7M | $152.27 | $6M | +38,059 | +808.2% | |
| 59 | KGC | 0.63% | 274,002 | $6M | $23.62 | $4M | +180,867 | +194.2% | |
| 60 | RGLD | 0.61% | 31,304 | $6M | $199.61 | -$1M | +1,050 | +3.5% | |
| 61 | AEM | 0.59% | 38,475 | $6M | $155.13 | -$2M | +1,142 | +3.1% | |
| 62 | MU | 0.57% | 5,067 | $6M | $1,154.29 | — | +5,067 | — | NEW |
| 63 | TXNM | 0.57% | 102,623 | $6M | $56.78 | -$528K | -6,088 | -5.6% | |
| 64 | KOID | 0.57% | 140,017 | $6M | $41.22 | — | +140,017 | — | NEW |
| 65 | SHLS | 0.54% | 558,849 | $6M | $9.90 | $5M | +472,481 | +547.1% | |
| 66 | RDDT | 0.51% | 30,145 | $5M | $173.58 | $5M | +26,262 | +676.3% | |
| 67 | SPGI | 0.50% | 12,508 | $5M | $407.27 | -$145K | +191 | +1.6% | |
| 68 | 0HQN.L | 0.50% | 20,915 | $5M | $242.67 | -$10M | -33,728 | -61.7% | |
| 69 | HD | 0.48% | 13,927 | $5M | $352.69 | $1M | +2,159 | +18.4% | |
| 70 | FNV | 0.48% | 23,422 | $5M | $208.44 | -$580K | +1,313 | +5.9% | |
| 71 | B | 0.43% | 120,168 | $4M | $36.76 | -$203K | +6,750 | +6.0% | |
| 72 | DBMF | 0.36% | 120,867 | $4M | $30.61 | $146K | +3,002 | +2.5% | |
| 73 | XYL | 0.35% | 30,246 | $4M | $118.21 | -$82K | -356 | -1.2% | |
| 74 | JKHY | 0.33% | 24,130 | $3M | $137.74 | -$1M | -5,444 | -18.4% | |
| 75 | VRSN | 0.32% | 13,129 | $3M | $251.56 | $95K | +213 | +1.6% | |
| 76 | HSY | 0.27% | 15,857 | $3M | $175.44 | -$8M | -37,869 | -70.5% | |
| 77 | NEM | 0.27% | 29,614 | $3M | $93.40 | -$255K | +1,710 | +6.1% | |
| 78 | VICI | 0.26% | 99,296 | $3M | $26.55 | $605K | +24,943 | +33.5% | |
| 79 | ASML | 0.25% | 1,282 | $3M | $1,989.44 | $866K | +7 | +0.6% | |
| 80 | CMG | 0.23% | 67,973 | $2M | $34.00 | $185K | +1,569 | +2.4% | |
| 81 | SBUX | 0.22% | 22,117 | $2M | $102.19 | -$347K | -6,982 | -24.0% | |
| 82 | PAAS | 0.21% | 47,843 | $2M | $44.79 | -$323K | +2,698 | +6.0% | |
| 83 | CTAS | 0.20% | 12,131 | $2M | $170.08 | $64K | +311 | +2.6% | |
| 84 | IBM | 0.20% | 7,230 | $2M | $281.20 | $371K | +373 | +5.4% | |
| 85 | SGDJ | 0.20% | 26,895 | $2M | $75.42 | -$152K | +1,570 | +6.2% | |
| 86 | GDX | 0.18% | 24,175 | $2M | $75.45 | -$266K | +1,405 | +6.2% | |
| 87 | EGO | 0.17% | 55,266 | $2M | $31.12 | $320K | +14,390 | +35.2% | |
| 88 | SA | 0.17% | 65,664 | $2M | $25.74 | — | +65,664 | — | NEW |
| 89 | OR | 0.16% | 52,875 | $2M | $31.66 | -$210K | +3,240 | +6.5% | |
| 90 | LMT | 0.16% | 3,265 | $2M | $509.46 | — | +3,265 | — | NEW |
| 91 | MCD | 0.16% | 6,148 | $2M | $270.29 | -$6M | -17,448 | -73.9% | |
| 92 | PSA | 0.16% | 4,996 | $2M | $318.31 | $311K | +272 | +5.8% | |
| 93 | EQX | 0.15% | 156,744 | $2M | $9.74 | -$625K | +7,257 | +4.8% | |
| 94 | AFG | 0.14% | 10,201 | $1M | $139.94 | $185K | +470 | +4.8% | |
| 95 | HROW | 0.13% | 32,032 | $1M | $42.47 | $135K | -2,716 | -7.8% | |
| 96 | FBTC | 0.13% | 25,619 | $1M | $51.05 | -$141K | +1,079 | +4.4% | |
| 97 | TLT | 0.11% | 13,445 | $1M | $86.42 | $57K | +698 | +5.5% | |
| 98 | AGI | 0.11% | 38,171 | $1M | $30.31 | -$436K | +2,243 | +6.2% | |
| 99 | SYK | 0.11% | 3,666 | $1M | $314.84 | — | +3,666 | — | NEW |
| 100 | TSLA | 0.11% | 2,733 | $1M | $420.60 | -$117K | -674 | -19.8% |