Asset Manager
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Alphinity Investment Management Pty Ltd
Market Value
$9.7B
-13.0%
Holdings
34
-2
New Purchases
5
Added To
7
Closed
5
Reduced
17
Top 10 Concentration
55.6%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 4.47% | 0.00% | +4.47% | $436M |
| VEEV | 4.33% | 0.00% | +4.33% | $422M |
| META | 3.99% | 0.00% | +3.99% | $388M |
| AVGO | 2.42% | 0.00% | +2.42% | $235M |
| JPM | 6.41% | 4.28% | +2.12% | $624M |
| AAPL | 1.90% | 0.00% | +1.90% | $185M |
| AMZN | 1.38% | 0.94% | +0.44% | $134M |
| NVDA | 7.44% | 7.14% | +0.30% | $724M |
| CBRE | 4.81% | 4.62% | +0.19% | $469M |
| WMT | 0.05% | 0.03% | +0.02% | $5M |
| MA | 0.06% | 0.05% | +0.01% | $6M |
| VLTO | 0.05% | 0.04% | +0.01% | $5M |
| MCO | 0.03% | 0.02% | +0.01% | $3M |
| CB | 0.04% | 0.03% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 0.00% | 5.09% | -5.09% | $0 |
| SHW | 0.00% | 2.89% | -2.89% | $0 |
| AXP | 2.69% | 5.29% | -2.60% | $262M |
| NFLX | 3.51% | 6.02% | -2.50% | $342M |
| NOW | 4.22% | 5.94% | -1.71% | $411M |
| MSFT | 8.17% | 9.34% | -1.17% | $796M |
| COST | 3.88% | 4.76% | -0.89% | $378M |
| KO | 4.89% | 5.70% | -0.81% | $477M |
| ISRG | 3.54% | 4.27% | -0.73% | $345M |
| LIN | 4.91% | 5.38% | -0.48% | $478M |
| TSM | 4.66% | 5.13% | -0.47% | $454M |
| APH | 4.52% | 4.79% | -0.26% | $441M |
| BKNG | 3.44% | 3.68% | -0.24% | $335M |
| PH | 4.37% | 4.51% | -0.14% | $426M |
| MS | 5.14% | 5.25% | -0.11% | $500M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $6.4B | 66.0% |
| Large Cap | 16 | $3.3B | 34.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$846.3B
Median Market Cap
$195.0B
Avg P/E
30.6
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.17% | 1,536,518 | $796M | $517.95 | -$251M | -567,517 | -27.0% | |
| 2 | NVDA | 7.44% | 3,883,033 | $724M | $186.58 | -$75M | -1,178,496 | -23.3% | |
| 3 | JPM | 6.41% | 1,978,180 | $624M | $315.43 | $144M | +323,459 | +19.6% | |
| 4 | MS | 5.14% | 3,148,534 | $500M | $158.96 | -$87M | -1,023,196 | -24.5% | |
| 5 | LIN | 4.91% | 1,006,533 | $478M | $475.00 | -$125M | -278,430 | -21.7% | |
| 6 | KO | 4.89% | 7,186,157 | $477M | $66.32 | -$162M | -1,836,814 | -20.4% | |
| 7 | CBRE | 4.81% | 2,976,625 | $469M | $157.56 | -$49M | -717,082 | -19.4% | |
| 8 | MSI | 4.67% | 995,095 | $455M | $457.29 | -$69M | -252,410 | -20.2% | |
| 9 | TSM | 4.66% | 1,625,552 | $454M | $279.29 | -$121M | -912,791 | -36.0% | |
| 10 | APH | 4.52% | 3,560,384 | $441M | $123.75 | -$96M | -1,869,256 | -34.4% | |
| 11 | ORLY | 4.47% | 4,040,627 | $436M | $107.81 | — | +4,040,627 | — | NEW |
| 12 | PH | 4.37% | 561,945 | $426M | $758.15 | -$79M | -161,777 | -22.4% | |
| 13 | VEEV | 4.33% | 1,417,345 | $422M | $297.91 | — | +1,417,345 | — | NEW |
| 14 | NOW | 4.22% | 446,844 | $411M | $920.28 | -$254M | -199,853 | -30.9% | |
| 15 | META | 3.99% | 528,917 | $388M | $734.38 | — | +528,917 | — | NEW |
| 16 | COST | 3.88% | 408,002 | $378M | $925.63 | -$156M | -130,987 | -24.3% | |
| 17 | ISRG | 3.54% | 770,716 | $345M | $447.23 | -$133M | -108,992 | -12.4% | |
| 18 | NFLX | 3.51% | 285,541 | $342M | $1,198.92 | -$331M | -217,573 | -43.2% | |
| 19 | BKNG | 3.44% | 62,115 | $335M | $5,399.27 | -$77M | -9,176 | -12.9% | |
| 20 | AXP | 2.69% | 787,512 | $262M | $332.16 | -$331M | -1,069,694 | -57.6% | |
| 21 | AVGO | 2.42% | 713,797 | $235M | $329.91 | — | +713,797 | — | NEW |
| 22 | AAPL | 1.90% | 726,986 | $185M | $254.63 | — | +726,986 | — | NEW |
| 23 | AMZN | 1.38% | 610,418 | $134M | $219.57 | $29M | +131,508 | +27.5% | |
| 24 | MA | 0.06% | 10,132 | $6M | $568.81 | $275K | +365 | +3.7% | |
| 25 | VLTO | 0.05% | 47,671 | $5M | $106.61 | $365K | +939 | +2.0% | |
| 26 | WMT | 0.05% | 45,055 | $5M | $103.06 | $1M | +12,123 | +36.8% | |
| 27 | CB | 0.04% | 12,665 | $4M | $282.25 | $107K | +697 | +5.8% | |
| 28 | MCO | 0.03% | 6,223 | $3M | $476.48 | $352K | +1,014 | +19.5% | |
| 29 | CTAS | 0.02% | 9,935 | $2M | $205.26 | -$2M | -8,260 | -45.4% | |
| 30 | SFM | —% | — | — | — | -$3M | -18,555 | -100.0% | SOLD |
| 31 | SHW | —% | — | — | — | -$324M | -943,112 | -100.0% | SOLD |
| 32 | WCN | —% | — | — | — | -$570M | -3,051,022 | -100.0% | SOLD |
| 33 | SPOT | —% | — | — | — | -$4M | -5,797 | -100.0% | SOLD |
| 34 | DE | —% | — | — | — | -$2M | -3,538 | -100.0% | SOLD |