Asset Manager
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STANSBERRY ASSET MANAGEMENT, LLC
Market Value
$858M
+11.5%
Holdings
139
+14
New Purchases
19
Added To
60
Closed
7
Reduced
49
Top 10 Concentration
27.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 2.43% | 0.00% | +2.43% | $21M |
| TLT | 2.19% | 0.00% | +2.19% | $19M |
| B | 1.54% | 0.00% | +1.54% | $13M |
| CME | 2.56% | 1.59% | +0.97% | $22M |
| OR | 0.97% | 0.00% | +0.97% | $8M |
| MKL | 1.96% | 1.03% | +0.93% | $17M |
| UGI | 0.83% | 0.00% | +0.83% | $7M |
| JMBS | 1.58% | 0.75% | +0.82% | $14M |
| FIX | 1.28% | 0.47% | +0.81% | $11M |
| VRSN | 1.16% | 0.47% | +0.69% | $10M |
| KNSL | 0.68% | 0.00% | +0.68% | $6M |
| RGLD | 0.74% | 0.08% | +0.65% | $6M |
| SNOW | 0.71% | 0.08% | +0.62% | $6M |
| RITM-PD | 0.79% | 0.18% | +0.61% | $7M |
| PLNT | 0.73% | 0.14% | +0.59% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.73% | 3.31% | -2.58% | $6M |
| FI | 1.68% | 3.05% | -1.37% | $14M |
| SGOV | 2.86% | 4.20% | -1.34% | $25M |
| WRB | 2.88% | 3.94% | -1.06% | $25M |
| TKR | 1.48% | 2.52% | -1.05% | $13M |
| AMD | 0.00% | 0.97% | -0.97% | $0 |
| PH | 0.15% | 1.10% | -0.94% | $1M |
| AAPL | 0.49% | 1.43% | -0.94% | $4M |
| KYN | 1.23% | 2.02% | -0.79% | $11M |
| KO | 2.17% | 2.94% | -0.77% | $19M |
| KGC | 0.64% | 1.36% | -0.72% | $5M |
| ASML | 0.08% | 0.78% | -0.70% | $696K |
| BXSL | 0.13% | 0.82% | -0.69% | $1M |
| RNR | 0.30% | 0.97% | -0.67% | $3M |
| ALLE | 0.90% | 1.55% | -0.65% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $204M | 23.8% |
| Large Cap | 67 | $454M | 52.9% |
| Mid Cap | 35 | $188M | 21.9% |
| Small Cap | 9 | $12M | 1.4% |
| Micro Cap | 2 | $792K | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$27.6B
Avg P/E
37.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
121
# ETFs / Funds
18
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXS | 3.41% | 281,583 | $29M | $103.82 | $1M | +897 | +0.3% | |
| 2 | V | 2.96% | 71,474 | $25M | $355.05 | -$632K | -2,741 | -3.7% | |
| 3 | MSFT | 2.92% | 50,301 | $25M | $497.41 | $6M | +464 | +0.9% | |
| 4 | WRB | 2.88% | 336,222 | $25M | $73.47 | -$6M | -89,917 | -21.1% | |
| 5 | SGOV | 2.86% | 243,730 | $25M | $100.69 | -$8M | -77,687 | -24.2% | |
| 6 | GOOGL | 2.79% | 135,767 | $24M | $176.23 | -$1M | -25,637 | -15.9% | |
| 7 | AMZN | 2.74% | 107,096 | $23M | $219.39 | -$1M | -22,205 | -17.2% | |
| 8 | CME | 2.56% | 79,584 | $22M | $275.62 | $10M | +33,518 | +72.8% | |
| 9 | MBB | 2.43% | 221,614 | $21M | $93.89 | — | +221,614 | — | NEW |
| 10 | TLT | 2.19% | 212,783 | $19M | $88.25 | — | +212,783 | — | NEW |
| 11 | KO | 2.17% | 263,020 | $19M | $70.75 | -$4M | -52,820 | -16.7% | |
| 12 | MELI | 1.97% | 6,477 | $17M | $2,613.63 | $3M | -428 | -6.2% | |
| 13 | MKL | 1.96% | 8,413 | $17M | $1,997.36 | $9M | +4,185 | +99.0% | |
| 14 | VICI | 1.94% | 510,279 | $17M | $32.60 | $1M | +45,295 | +9.7% | |
| 15 | COCO | 1.86% | 442,657 | $16M | $36.10 | $2M | +2,514 | +0.6% | |
| 16 | DPZ | 1.78% | 33,970 | $15M | $450.61 | -$170K | +284 | +0.8% | |
| 17 | FI | 1.68% | 83,624 | $14M | $172.41 | -$9M | -22,797 | -21.4% | |
| 18 | ICE | 1.65% | 77,030 | $14M | $183.47 | $1M | +1,692 | +2.2% | |
| 19 | JMBS | 1.58% | 300,423 | $14M | $45.05 | $8M | +172,190 | +134.3% | |
| 20 | VRSK | 1.56% | 42,921 | $13M | $311.50 | $3M | +9,153 | +27.1% | |
| 21 | B | 1.54% | 634,743 | $13M | $20.82 | — | +634,743 | — | NEW |
| 22 | PSMT | 1.53% | 124,788 | $13M | $105.04 | $2M | -2,792 | -2.2% | |
| 23 | TKR | 1.48% | 174,536 | $13M | $72.55 | -$7M | -95,647 | -35.4% | |
| 24 | NVDA | 1.45% | 78,549 | $12M | $157.99 | $4M | +4,214 | +5.7% | |
| 25 | AXP | 1.44% | 38,858 | $12M | $318.98 | $2M | +428 | +1.1% | |
| 26 | 0HQN.L | 1.41% | 51,907 | $12M | $233.21 | $472K | +501 | +1.0% | |
| 27 | CRH.L | 1.40% | 131,286 | $12M | $91.80 | -$1M | -18,968 | -12.6% | |
| 28 | AIR | 1.36% | 169,813 | $12M | $68.79 | $2M | -2,150 | -1.2% | |
| 29 | SPGI | 1.35% | 21,897 | $12M | $527.29 | $497K | +152 | +0.7% | |
| 30 | FIX | 1.28% | 20,530 | $11M | $536.20 | $7M | +9,207 | +81.3% | |
| 31 | AEM | 1.28% | 92,042 | $11M | $118.93 | $5M | +40,624 | +79.0% | |
| 32 | KYN | 1.23% | 829,048 | $11M | $12.72 | -$5M | -380,014 | -31.4% | |
| 33 | TRV | 1.22% | 39,136 | $10M | $267.54 | $429K | +1,165 | +3.1% | |
| 34 | TFPM.TO | 1.19% | 429,872 | $10M | $23.69 | $2M | -13,722 | -3.1% | |
| 35 | VRSN | 1.16% | 34,538 | $10M | $288.80 | $6M | +20,329 | +143.1% | |
| 36 | META | 1.11% | 12,886 | $10M | $738.09 | -$1M | -6,215 | -32.5% | |
| 37 | JKHY | 1.10% | 52,346 | $9M | $180.17 | -$24K | +564 | +1.1% | |
| 38 | AMLP | 1.08% | 190,187 | $9M | $48.86 | $5M | +105,667 | +125.0% | |
| 39 | KVUE | 1.07% | 440,465 | $9M | $20.93 | $4M | +224,071 | +103.5% | |
| 40 | VRRM | 1.05% | 354,726 | $9M | $25.39 | $917K | -4,650 | -1.3% | |
| 41 | LLY | 1.05% | 11,552 | $9M | $779.53 | -$513K | +28 | +0.2% | |
| 42 | BRK-B | 1.02% | 17,964 | $9M | $485.77 | $5M | +11,378 | +172.8% | |
| 43 | INTU | 0.99% | 10,743 | $8M | $787.64 | $2M | +492 | +4.8% | |
| 44 | OR | 0.97% | 323,698 | $8M | $25.66 | — | +323,698 | — | NEW |
| 45 | ZETA | 0.95% | 527,773 | $8M | $15.49 | $884K | -9,921 | -1.9% | |
| 46 | ALLE | 0.90% | 53,549 | $8M | $144.12 | -$4M | -37,695 | -41.3% | |
| 47 | ANSS | 0.85% | 20,708 | $7M | $351.22 | -$4M | -13,966 | -40.3% | |
| 48 | CSL | 0.84% | 19,398 | $7M | $373.40 | $561K | -228 | -1.2% | |
| 49 | UGI | 0.83% | 195,265 | $7M | $36.42 | — | +195,265 | — | NEW |
| 50 | RITM-PD | 0.79% | 596,651 | $7M | $11.29 | $5M | +478,021 | +402.9% | |
| 51 | VZ | 0.77% | 153,040 | $7M | $43.27 | -$71K | +5,488 | +3.7% | |
| 52 | NVO | 0.76% | 94,778 | $7M | $69.02 | -$34K | +87 | +0.1% | |
| 53 | ABEV | 0.74% | 2,617,541 | $6M | $2.41 | $5M | +1,969,944 | +304.2% | |
| 54 | RGLD | 0.74% | 35,468 | $6M | $177.84 | $6M | +31,499 | +793.6% | |
| 55 | MCD | 0.73% | 21,402 | $6M | $292.18 | $5M | +16,826 | +367.7% | |
| 56 | SHEL | 0.73% | 88,692 | $6M | $70.41 | -$19M | -259,100 | -74.5% | |
| 57 | PLNT | 0.73% | 57,098 | $6M | $109.05 | $5M | +46,047 | +416.7% | |
| 58 | SNOW | 0.71% | 27,117 | $6M | $223.77 | $5M | +22,759 | +522.2% | |
| 59 | KNSL | 0.68% | 12,015 | $6M | $483.90 | — | +12,015 | — | NEW |
| 60 | MTN | 0.64% | 35,139 | $6M | $157.13 | -$138K | -228 | -0.6% | |
| 61 | KGC | 0.64% | 351,149 | $5M | $15.63 | -$5M | -477,256 | -57.6% | |
| 62 | DHR | 0.57% | 24,585 | $5M | $197.54 | -$94K | +435 | +1.8% | |
| 63 | HSY | 0.54% | 28,157 | $5M | $165.95 | $66K | +1,221 | +4.5% | |
| 64 | HD | 0.53% | 12,472 | $5M | $366.64 | $345K | +936 | +8.1% | |
| 65 | NVR | 0.52% | 603 | $4M | $7,385.66 | $129K | +6 | +1.0% | |
| 66 | XYL | 0.50% | 32,842 | $4M | $129.36 | $194K | -1,096 | -3.2% | |
| 67 | AAPL | 0.49% | 20,537 | $4M | $205.17 | -$7M | -28,977 | -58.5% | |
| 68 | EZBC | 0.48% | 66,181 | $4M | $62.42 | $1M | +1,967 | +3.1% | |
| 69 | GLDM | 0.41% | 53,858 | $4M | $65.52 | $448K | +4,080 | +8.2% | |
| 70 | DBMF | 0.35% | 116,648 | $3M | $25.73 | -$13K | -2,686 | -2.2% | |
| 71 | FNV | 0.34% | 17,640 | $3M | $163.92 | $365K | +1,602 | +10.0% | |
| 72 | CTAS | 0.33% | 12,739 | $3M | $222.87 | $456K | +1,142 | +9.8% | |
| 73 | LMT | 0.32% | 6,014 | $3M | $463.17 | $306K | +463 | +8.3% | |
| 74 | RNR | 0.30% | 10,421 | $3M | $242.90 | -$5M | -20,598 | -66.4% | |
| 75 | DDOG | 0.27% | 17,372 | $2M | $134.33 | -$2M | -25,312 | -59.3% | |
| 76 | SBUX | 0.26% | 24,757 | $2M | $91.63 | $69K | +2,335 | +10.4% | |
| 77 | C | 0.24% | 23,993 | $2M | $85.12 | $410K | +1,004 | +4.4% | |
| 78 | FBTC | 0.24% | 21,647 | $2M | $93.99 | $471K | -81 | -0.4% | |
| 79 | IBM | 0.22% | 6,472 | $2M | $294.77 | $370K | +288 | +4.7% | |
| 80 | ITB | 0.22% | 20,102 | $2M | $93.17 | $122K | +1,707 | +9.3% | |
| 81 | LAMR | 0.21% | 14,773 | $2M | $121.36 | -$254K | -3,219 | -17.9% | |
| 82 | ABNB | 0.20% | 12,893 | $2M | $132.34 | -$2M | -16,191 | -55.7% | |
| 83 | GBTC | 0.20% | 19,772 | $2M | $84.83 | $338K | -784 | -3.8% | |
| 84 | HROW | 0.17% | 48,291 | $1M | $30.54 | $113K | -2,891 | -5.7% | |
| 85 | GD | 0.16% | 4,609 | $1M | $291.67 | $138K | +184 | +4.2% | |
| 86 | PH | 0.15% | 1,875 | $1M | $698.47 | -$7M | -12,001 | -86.5% | |
| 87 | AFG | 0.14% | 9,212 | $1M | $126.21 | $37K | +640 | +7.5% | |
| 88 | BXSL | 0.13% | 36,700 | $1M | $30.75 | -$5M | -159,219 | -81.3% | |
| 89 | AOS | 0.13% | 16,674 | $1M | $65.57 | — | +16,674 | — | NEW |
| 90 | CRM | 0.12% | 3,832 | $1M | $272.69 | -$4M | -13,849 | -78.3% | |
| 91 | ESGR | 0.11% | 2,845 | $957K | $336.36 | $18K | +20 | +0.7% | |
| 92 | NEM | 0.10% | 15,298 | $891K | $58.26 | $210K | +1,186 | +8.4% | |
| 93 | TTD | 0.10% | 11,890 | $856K | $71.99 | — | +11,890 | — | NEW |
| 94 | PAAS | 0.10% | 29,179 | $829K | $28.40 | $131K | +2,159 | +8.0% | |
| 95 | SGDJ | 0.09% | 16,189 | $805K | $49.72 | $168K | +1,215 | +8.1% | |
| 96 | SNAP | 0.09% | 88,917 | $773K | $8.69 | $194K | +22,445 | +33.8% | |
| 97 | GDX | 0.09% | 14,779 | $769K | $52.06 | $141K | +1,118 | +8.2% | |
| 98 | CSGP | 0.09% | 9,109 | $732K | $80.40 | -$31K | -532 | -5.5% | |
| 99 | WIW | 0.09% | 83,327 | $730K | $8.76 | $40K | +4,789 | +6.1% | |
| 100 | BRK-A | 0.08% | 1 | $729K | $728,800.00 | — | +1 | — | NEW |