Asset Manager
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STANSBERRY ASSET MANAGEMENT, LLC
Market Value
$924M
+8.3%
Holdings
148
+8
New Purchases
16
Added To
74
Closed
7
Reduced
40
Top 10 Concentration
28.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.25% | 2.81% | +1.44% | $39M |
| AVGO | 0.94% | 0.04% | +0.90% | $9M |
| ALLE | 1.74% | 0.91% | +0.84% | $16M |
| TXNM | 0.80% | 0.00% | +0.80% | $7M |
| DHR | 1.22% | 0.57% | +0.65% | $11M |
| GD | 0.77% | 0.16% | +0.62% | $7M |
| PH | 0.75% | 0.15% | +0.60% | $7M |
| MKL | 2.55% | 1.97% | +0.58% | $24M |
| BTI | 0.58% | 0.00% | +0.58% | $5M |
| RGLD | 1.29% | 0.74% | +0.55% | $12M |
| DDOG | 0.82% | 0.27% | +0.55% | $8M |
| ICE | 2.13% | 1.66% | +0.47% | $20M |
| FIX | 1.73% | 1.29% | +0.44% | $16M |
| AEM | 1.71% | 1.28% | +0.43% | $16M |
| VRRM | 1.46% | 1.06% | +0.40% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.22% | 1.55% | -1.33% | $2M |
| VRSK | 0.71% | 1.57% | -0.86% | $7M |
| ANSS | 0.00% | 0.85% | -0.85% | $0 |
| OR | 0.17% | 0.97% | -0.81% | $2M |
| NVO | 0.00% | 0.77% | -0.77% | $0 |
| MBB | 1.71% | 2.44% | -0.73% | $16M |
| BRK-B | 0.30% | 1.02% | -0.73% | $3M |
| KVUE | 0.38% | 1.08% | -0.70% | $3M |
| TLT | 1.56% | 2.20% | -0.64% | $14M |
| JKHY | 0.46% | 1.11% | -0.64% | $4M |
| ABEV | 0.11% | 0.74% | -0.63% | $995K |
| SNOW | 0.10% | 0.71% | -0.61% | $902K |
| JMBS | 1.01% | 1.59% | -0.58% | $9M |
| FI | 1.15% | 1.69% | -0.54% | $11M |
| AXS | 2.91% | 3.43% | -0.52% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $230M | 24.9% |
| Large Cap | 75 | $466M | 50.4% |
| Mid Cap | 34 | $196M | 21.2% |
| Small Cap | 13 | $32M | 3.5% |
| Micro Cap | 2 | $430K | 0.0% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$24.4B
Avg P/E
33.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
128
# ETFs / Funds
20
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.25% | 161,332 | $39M | $243.10 | $15M | +25,565 | +18.8% | |
| 2 | AMZN | 3.10% | 130,615 | $29M | $219.57 | $5M | +23,519 | +22.0% | |
| 3 | AXS | 2.91% | 280,345 | $27M | $95.80 | -$2M | -1,238 | -0.4% | |
| 4 | SGOV | 2.86% | 262,458 | $26M | $100.70 | $2M | +18,728 | +7.7% | |
| 5 | MSFT | 2.82% | 50,362 | $26M | $517.95 | $1M | +61 | +0.1% | |
| 6 | V | 2.69% | 72,855 | $25M | $341.38 | -$506K | +1,381 | +1.9% | |
| 7 | WRB | 2.59% | 312,205 | $24M | $76.62 | -$781K | -24,017 | -7.1% | |
| 8 | MKL | 2.55% | 12,342 | $24M | $1,911.36 | $7M | +3,929 | +46.7% | |
| 9 | CME | 2.36% | 80,562 | $22M | $270.19 | -$168K | +978 | +1.2% | |
| 10 | KO | 2.19% | 304,990 | $20M | $66.32 | $2M | +41,970 | +16.0% | |
| 11 | VICI | 2.16% | 611,029 | $20M | $32.61 | $3M | +100,750 | +19.7% | |
| 12 | ICE | 2.13% | 116,773 | $20M | $168.48 | $6M | +39,743 | +51.6% | |
| 13 | COCO | 2.05% | 445,418 | $19M | $42.47 | $3M | +2,761 | +0.6% | |
| 14 | MELI | 2.03% | 8,011 | $19M | $2,336.94 | $2M | +1,534 | +23.7% | |
| 15 | ALLE | 1.74% | 90,737 | $16M | $177.35 | $8M | +37,188 | +69.5% | |
| 16 | FIX | 1.73% | 19,359 | $16M | $825.16 | $5M | -1,171 | -5.7% | |
| 17 | AEM | 1.71% | 93,903 | $16M | $168.56 | $5M | +1,861 | +2.0% | |
| 18 | MBB | 1.71% | 165,595 | $16M | $95.15 | -$5M | -56,019 | -25.3% | |
| 19 | PSMT | 1.68% | 127,793 | $15M | $121.19 | $2M | +3,005 | +2.4% | |
| 20 | AIR | 1.62% | 166,729 | $15M | $89.67 | $3M | -3,084 | -1.8% | |
| 21 | DPZ | 1.60% | 34,259 | $15M | $431.71 | -$517K | +289 | +0.8% | |
| 22 | TLT | 1.56% | 161,036 | $14M | $89.37 | -$4M | -51,747 | -24.3% | |
| 23 | NVDA | 1.46% | 72,354 | $13M | $186.58 | $1M | -6,195 | -7.9% | |
| 24 | VRRM | 1.46% | 546,095 | $13M | $24.70 | $4M | +191,369 | +54.0% | |
| 25 | 0HQN.L | 1.40% | 52,924 | $13M | $245.25 | $874K | +1,017 | +2.0% | |
| 26 | AXP | 1.40% | 38,985 | $13M | $332.16 | $554K | +127 | +0.3% | |
| 27 | TFPM | 1.36% | 429,536 | $13M | $29.26 | $2M | -336 | -0.1% | |
| 28 | LLY | 1.31% | 15,834 | $12M | $763.00 | $3M | +4,282 | +37.1% | |
| 29 | RGLD | 1.29% | 59,511 | $12M | $200.58 | $6M | +24,043 | +67.8% | |
| 30 | TKR | 1.27% | 155,760 | $12M | $75.18 | -$953K | -18,776 | -10.8% | |
| 31 | TRV | 1.22% | 40,516 | $11M | $279.22 | $843K | +1,380 | +3.5% | |
| 32 | DHR | 1.22% | 57,044 | $11M | $198.26 | $6M | +32,459 | +132.0% | |
| 33 | SPGI | 1.19% | 22,570 | $11M | $486.71 | -$561K | +673 | +3.1% | |
| 34 | FI | 1.15% | 82,335 | $11M | $128.93 | -$4M | -1,289 | -1.5% | |
| 35 | VRSN | 1.14% | 37,621 | $11M | $279.57 | $543K | +3,083 | +8.9% | |
| 36 | META | 1.13% | 14,187 | $10M | $734.38 | $908K | +1,301 | +10.1% | |
| 37 | ZETA | 1.12% | 518,787 | $10M | $19.87 | $2M | -8,986 | -1.7% | |
| 38 | KYN | 1.10% | 825,032 | $10M | $12.37 | -$340K | -4,016 | -0.5% | |
| 39 | JMBS | 1.01% | 203,360 | $9M | $45.67 | -$4M | -97,063 | -32.3% | |
| 40 | SHEL | 0.99% | 128,406 | $9M | $71.53 | $3M | +39,714 | +44.8% | |
| 41 | KGC | 0.98% | 364,394 | $9M | $24.85 | $4M | +13,245 | +3.8% | |
| 42 | AMLP | 0.97% | 191,220 | $9M | $46.93 | -$319K | +1,033 | +0.5% | |
| 43 | AVGO | 0.94% | 26,252 | $9M | $329.91 | $8M | +25,154 | +2290.9% | |
| 44 | INTU | 0.84% | 11,322 | $8M | $682.92 | -$730K | +579 | +5.4% | |
| 45 | DDOG | 0.82% | 53,293 | $8M | $142.40 | $5M | +35,921 | +206.8% | |
| 46 | TXNM | 0.80% | 131,182 | $7M | $56.55 | — | +131,182 | — | NEW |
| 47 | GD | 0.77% | 20,956 | $7M | $341.00 | $6M | +16,347 | +354.7% | |
| 48 | NRZ | 0.76% | 613,487 | $7M | $11.39 | $251K | +16,836 | +2.8% | |
| 49 | PH | 0.75% | 9,166 | $7M | $758.15 | $6M | +7,291 | +388.9% | |
| 50 | MCD | 0.74% | 22,455 | $7M | $303.89 | $571K | +1,053 | +4.9% | |
| 51 | VZ | 0.73% | 154,064 | $7M | $43.95 | $149K | +1,024 | +0.7% | |
| 52 | UGI | 0.72% | 201,019 | $7M | $33.26 | -$426K | +5,754 | +3.0% | |
| 53 | VRSK | 0.71% | 25,928 | $7M | $251.51 | -$7M | -16,993 | -39.6% | |
| 54 | AAPL | 0.69% | 24,869 | $6M | $254.63 | $2M | +4,332 | +21.1% | |
| 55 | CSL | 0.68% | 19,035 | $6M | $328.96 | -$981K | -363 | -1.9% | |
| 56 | PLNT | 0.65% | 58,231 | $6M | $103.80 | -$182K | +1,133 | +2.0% | |
| 57 | HSY | 0.60% | 29,593 | $6M | $187.05 | $863K | +1,436 | +5.1% | |
| 58 | HD | 0.59% | 13,351 | $5M | $405.20 | $837K | +879 | +7.0% | |
| 59 | BTI | 0.58% | 100,295 | $5M | $53.08 | — | +100,295 | — | NEW |
| 60 | MTN | 0.56% | 34,803 | $5M | $149.57 | -$316K | -336 | -1.0% | |
| 61 | KNSL | 0.56% | 12,068 | $5M | $425.26 | -$682K | +53 | +0.4% | |
| 62 | XYL | 0.52% | 32,544 | $5M | $147.50 | $552K | -298 | -0.9% | |
| 63 | GLDM | 0.50% | 60,399 | $5M | $76.45 | $1M | +6,541 | +12.1% | |
| 64 | NVR | 0.49% | 565 | $5M | $8,034.66 | $86K | -38 | -6.3% | |
| 65 | EZBC | 0.49% | 68,169 | $5M | $66.21 | $382K | +1,988 | +3.0% | |
| 66 | FNV | 0.49% | 20,168 | $4M | $222.91 | $2M | +2,528 | +14.3% | |
| 67 | JKHY | 0.46% | 28,735 | $4M | $148.93 | -$5M | -23,611 | -45.1% | |
| 68 | KVUE | 0.38% | 214,126 | $3M | $16.23 | -$6M | -226,339 | -51.4% | |
| 69 | CRM | 0.34% | 13,385 | $3M | $237.00 | $2M | +9,553 | +249.3% | |
| 70 | DBMF | 0.34% | 115,726 | $3M | $27.31 | $159K | -922 | -0.8% | |
| 71 | VNOM | 0.34% | 82,030 | $3M | $38.22 | — | +82,030 | — | NEW |
| 72 | ITB | 0.30% | 26,250 | $3M | $107.25 | $942K | +6,148 | +30.6% | |
| 73 | BRK-B | 0.30% | 5,438 | $3M | $502.74 | -$6M | -12,526 | -69.7% | |
| 74 | RNR | 0.29% | 10,409 | $3M | $253.93 | $112K | -12 | -0.1% | |
| 75 | C | 0.27% | 24,173 | $2M | $101.50 | $411K | +180 | +0.8% | |
| 76 | SBUX | 0.25% | 27,087 | $2M | $84.60 | $23K | +2,330 | +9.4% | |
| 77 | CTAS | 0.25% | 11,130 | $2M | $205.26 | -$555K | -1,609 | -12.6% | |
| 78 | FBTC | 0.24% | 21,853 | $2M | $99.81 | $147K | +206 | +0.9% | |
| 79 | HODL | 0.23% | 64,731 | $2M | $32.37 | — | +64,731 | — | NEW |
| 80 | B | 0.22% | 63,216 | $2M | $32.77 | -$11M | -571,527 | -90.0% | |
| 81 | HROW | 0.21% | 40,201 | $2M | $48.18 | $462K | -8,090 | -16.8% | |
| 82 | IBM | 0.20% | 6,544 | $2M | $282.15 | -$61K | +72 | +1.1% | |
| 83 | LAMR | 0.20% | 15,040 | $2M | $122.42 | $48K | +267 | +1.8% | |
| 84 | GBTC | 0.19% | 19,527 | $2M | $89.77 | $76K | -245 | -1.2% | |
| 85 | OR | 0.17% | 38,732 | $2M | $40.09 | -$7M | -284,966 | -88.0% | |
| 86 | NEM | 0.17% | 18,226 | $2M | $84.31 | $645K | +2,928 | +19.1% | |
| 87 | ABNB | 0.17% | 12,608 | $2M | $121.42 | -$175K | -285 | -2.2% | |
| 88 | SOFI | 0.15% | 53,406 | $1M | $26.42 | — | +53,406 | — | NEW |
| 89 | PAAS | 0.15% | 35,701 | $1M | $38.73 | $554K | +6,522 | +22.4% | |
| 90 | SGDJ | 0.15% | 18,885 | $1M | $71.79 | $551K | +2,696 | +16.6% | |
| 91 | AFG | 0.15% | 9,267 | $1M | $145.72 | $188K | +55 | +0.6% | |
| 92 | TSLA | 0.14% | 2,982 | $1M | $444.72 | $666K | +903 | +43.4% | |
| 93 | GDX | 0.14% | 17,171 | $1M | $76.40 | $542K | +2,392 | +16.2% | |
| 94 | LMT | 0.14% | 2,505 | $1M | $499.22 | -$2M | -3,509 | -58.4% | |
| 95 | AOS | 0.13% | 16,874 | $1M | $73.41 | $145K | +200 | +1.2% | |
| 96 | ASML | 0.13% | 1,275 | $1M | $968.09 | $538K | +406 | +46.7% | |
| 97 | GLPI | 0.13% | 26,115 | $1M | $46.61 | — | +26,115 | — | NEW |
| 98 | EQX | 0.12% | 97,814 | $1M | $11.21 | $625K | +16,084 | +19.7% | |
| 99 | SAND | 0.11% | 79,840 | $1000K | $12.52 | $367K | +12,521 | +18.6% | |
| 100 | ABEV | 0.11% | 446,302 | $995K | $2.23 | -$5M | -2,171,239 | -83.0% |