Asset Manager
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Altman Advisors, Inc.
1233 S WACKER DR., SUITE 9750, CHICAGO, IL 60606 • 3127597810
Market Value
$239M
-9.8%
Holdings
98
-4
New Purchases
3
Added To
30
Closed
22
Reduced
42
Top 10 Concentration
36.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 3.15% | 0.00% | +3.15% | $8M |
| IEUR | 7.89% | 6.26% | +1.63% | $19M |
| GEV | 0.99% | 0.00% | +0.99% | $2M |
| CPNG | 0.77% | 0.00% | +0.77% | $2M |
| GNRC | 0.92% | 0.28% | +0.64% | $2M |
| XSVM | 3.52% | 2.95% | +0.57% | $8M |
| LRCX | 1.55% | 1.11% | +0.45% | $4M |
| TIMB | 1.34% | 0.89% | +0.44% | $3M |
| TSM | 1.92% | 1.49% | +0.43% | $5M |
| META | 1.73% | 1.33% | +0.40% | $4M |
| AMZN | 3.50% | 3.12% | +0.38% | $8M |
| 0HQN.L | 1.81% | 1.46% | +0.35% | $4M |
| PBR | 0.88% | 0.55% | +0.33% | $2M |
| SHEL | 1.01% | 0.73% | +0.27% | $2M |
| SCCO | 1.03% | 0.76% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 2.70% | -2.70% | $0 |
| ACWI | 0.00% | 1.31% | -1.31% | $0 |
| CRWD | 0.00% | 1.14% | -1.14% | $0 |
| MCD | 0.00% | 0.91% | -0.91% | $0 |
| ISRG | 0.00% | 0.80% | -0.80% | $0 |
| AMD | 0.00% | 0.79% | -0.79% | $0 |
| WCN | 0.00% | 0.75% | -0.75% | $0 |
| HD | 0.00% | 0.63% | -0.63% | $0 |
| TSLA | 0.00% | 0.61% | -0.61% | $0 |
| HUBS | 0.00% | 0.60% | -0.60% | $0 |
| ZTS | 0.00% | 0.48% | -0.48% | $0 |
| PYPL | 0.00% | 0.40% | -0.40% | $0 |
| BRK-B | 0.92% | 1.29% | -0.37% | $2M |
| DUHP | 0.00% | 0.31% | -0.31% | $0 |
| VOO | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.1% |
| Technology | 21.1% |
| Communication Services | 10.6% |
| Consumer Cyclical | 7.9% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $118M | 49.3% |
| Large Cap | 49 | $81M | 33.8% |
| Mid Cap | 7 | $28M | 11.5% |
| Small Cap | 4 | $13M | 5.4% |
Portfolio Analytics
Avg Market Cap
$487.0B
Median Market Cap
$130.6B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
22
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEUR | 7.89% | 268,835 | $19M | $70.27 | $2M | +34,774 | +14.9% | |
| 2 | NVDA | 4.63% | 63,492 | $11M | $174.40 | -$862K | -502 | -0.8% | |
| 3 | GOOGL | 4.06% | 33,779 | $10M | $287.56 | -$1M | -581 | -1.7% | |
| 4 | AAPL | 3.78% | 35,619 | $9M | $253.79 | -$401K | +891 | +2.6% | |
| 5 | XSVM | 3.52% | 139,995 | $8M | $60.26 | $604K | +2,934 | +2.1% | |
| 6 | AMZN | 3.50% | 40,251 | $8M | $208.27 | $92K | +4,330 | +12.1% | |
| 7 | IEI | 3.15% | 63,586 | $8M | $118.60 | — | +63,586 | — | NEW |
| 8 | MSFT | 2.67% | 17,250 | $6M | $370.16 | -$1M | +1,555 | +9.9% | |
| 9 | TSM | 1.92% | 13,598 | $5M | $337.96 | $638K | +575 | +4.4% | |
| 10 | 0HQN.L | 1.81% | 15,431 | $4M | $281.07 | $464K | — | — | |
| 11 | AVGO | 1.80% | 13,910 | $4M | $309.50 | -$524K | -44 | -0.3% | |
| 12 | IAU | 1.80% | 64,000 | $4M | $67.15 | -$1M | -16,627 | -20.6% | |
| 13 | WMT | 1.78% | 34,268 | $4M | $124.28 | $107K | -2,998 | -8.0% | |
| 14 | META | 1.73% | 7,225 | $4M | $572.13 | $609K | +1,886 | +35.3% | |
| 15 | LRCX | 1.55% | 17,408 | $4M | $213.66 | $782K | +250 | +1.5% | |
| 16 | FNOV | 1.48% | 94,298 | $4M | $37.49 | -$89K | -730 | -0.8% | |
| 17 | TWLO | 1.37% | 26,145 | $3M | $125.82 | -$361K | +480 | +1.9% | |
| 18 | TIMB | 1.34% | 120,636 | $3M | $26.49 | $831K | -947 | -0.8% | |
| 19 | LLY | 1.31% | 3,408 | $3M | $919.77 | -$484K | +41 | +1.2% | |
| 20 | GILD | 1.28% | 21,992 | $3M | $139.37 | $303K | -513 | -2.3% | |
| 21 | NFLX | 1.27% | 31,704 | $3M | $96.15 | $151K | +805 | +2.6% | |
| 22 | MFG | 1.26% | 379,398 | $3M | $7.94 | -$104K | -46,337 | -10.9% | |
| 23 | MUFG | 1.26% | 177,200 | $3M | $16.97 | -$209K | -25,571 | -12.6% | |
| 24 | EXPE | 1.23% | 12,735 | $3M | $230.89 | -$573K | +334 | +2.7% | |
| 25 | CEG | 1.20% | 10,244 | $3M | $279.26 | -$706K | +148 | +1.5% | |
| 26 | ANET | 1.19% | 23,252 | $3M | $122.78 | -$234K | -322 | -1.4% | |
| 27 | C | 1.17% | 24,767 | $3M | $113.41 | -$527K | -3,815 | -13.3% | |
| 28 | XONA.DE | 1.12% | 15,800 | $3M | $169.66 | $366K | -3,430 | -17.8% | |
| 29 | GS | 1.08% | 3,060 | $3M | $845.87 | $58K | +181 | +6.3% | |
| 30 | SCCO | 1.03% | 14,368 | $2M | $172.06 | $442K | +218 | +1.5% | |
| 31 | UBS | 1.03% | 63,194 | $2M | $39.07 | -$771K | -6,770 | -9.7% | |
| 32 | SHEL | 1.01% | 25,900 | $2M | $93.00 | $465K | -548 | -2.1% | |
| 33 | JNJ | 0.99% | 9,713 | $2M | $244.45 | $165K | -960 | -9.0% | |
| 34 | LNG | 0.99% | 8,362 | $2M | $283.75 | $407K | -1,748 | -17.3% | |
| 35 | GEV | 0.99% | 2,703 | $2M | $872.90 | — | +2,703 | — | NEW |
| 36 | DY | 0.96% | 6,766 | $2M | $338.82 | $37K | +91 | +1.4% | |
| 37 | NVS | 0.96% | 14,971 | $2M | $152.75 | -$72K | -2,141 | -12.5% | |
| 38 | IBM | 0.94% | 9,236 | $2M | $242.40 | -$678K | -610 | -6.2% | |
| 39 | ETN | 0.93% | 6,249 | $2M | $357.70 | $9K | -740 | -10.6% | |
| 40 | CTSH | 0.93% | 36,225 | $2M | $61.35 | $287K | +12,912 | +55.4% | |
| 41 | COST | 0.93% | 2,229 | $2M | $996.64 | $356K | +66 | +3.0% | |
| 42 | V | 0.92% | 7,312 | $2M | $302.24 | -$436K | -233 | -3.1% | |
| 43 | BRK-B | 0.92% | 4,605 | $2M | $479.20 | -$1M | -2,195 | -32.3% | |
| 44 | GNRC | 0.92% | 11,257 | $2M | $195.33 | $1M | +5,900 | +110.1% | |
| 45 | JPM | 0.91% | 7,374 | $2M | $294.14 | -$744K | -1,667 | -18.4% | |
| 46 | MS | 0.90% | 13,048 | $2M | $164.57 | -$766K | -3,360 | -20.5% | |
| 47 | DE | 0.90% | 3,803 | $2M | $563.32 | $320K | -112 | -2.9% | |
| 48 | ABBV | 0.89% | 9,809 | $2M | $217.48 | -$274K | -727 | -6.9% | |
| 49 | ICE | 0.88% | 13,424 | $2M | $157.28 | -$18K | +275 | +2.1% | |
| 50 | PBR | 0.88% | 101,021 | $2M | $20.75 | $641K | -21,790 | -17.7% | |
| 51 | FLJP | 0.88% | 57,897 | $2M | $36.18 | $90K | -282 | -0.5% | |
| 52 | BAC | 0.87% | 42,778 | $2M | $48.75 | -$639K | -6,757 | -13.6% | |
| 53 | MA | 0.87% | 4,150 | $2M | $499.67 | -$250K | +79 | +1.9% | |
| 54 | MMM | 0.87% | 14,273 | $2M | $145.23 | -$536K | -2,021 | -12.4% | |
| 55 | UBER | 0.86% | 28,647 | $2M | $71.93 | -$194K | +1,058 | +3.8% | |
| 56 | GD | 0.85% | 5,920 | $2M | $343.19 | -$293K | -986 | -14.3% | |
| 57 | YUMC | 0.84% | 41,010 | $2M | $48.78 | $93K | +1,065 | +2.7% | |
| 58 | FE | 0.83% | 39,351 | $2M | $50.66 | $151K | -1,807 | -4.4% | |
| 59 | EQIX | 0.83% | 2,033 | $2M | $980.34 | $493K | +75 | +3.8% | |
| 60 | O | 0.81% | 31,548 | $2M | $61.18 | $147K | -90 | -0.3% | |
| 61 | PHM | 0.79% | 16,038 | $2M | $117.61 | $51K | +391 | +2.5% | |
| 62 | CPNG | 0.77% | 97,787 | $2M | $18.88 | — | +97,787 | — | NEW |
| 63 | ORCL | 0.74% | 11,979 | $2M | $147.11 | -$697K | -637 | -5.0% | |
| 64 | EOG | 0.73% | 12,008 | $2M | $144.57 | $402K | -695 | -5.5% | |
| 65 | T | 0.72% | 59,620 | $2M | $28.99 | $51K | -7,919 | -11.7% | |
| 66 | SPYV | 0.69% | 144,374 | $2M | $11.49 | -$191K | +2,198 | +1.6% | |
| 67 | UL | 0.69% | 29,095 | $2M | $56.97 | -$246K | -13 | -0.0% | |
| 68 | D | 0.68% | 26,358 | $2M | $61.82 | -$193K | -4,742 | -15.2% | |
| 69 | BABA | 0.67% | 12,809 | $2M | $125.46 | -$260K | +73 | +0.6% | |
| 70 | AMT | 0.56% | 7,817 | $1M | $172.59 | $91K | +653 | +9.1% | |
| 71 | SPYG | 0.44% | 84,595 | $1M | $12.55 | -$217K | -7,826 | -8.5% | |
| 72 | JQUA | 0.30% | 11,853 | $727K | $61.32 | -$313K | -4,600 | -28.0% | |
| 73 | BYLD | 0.23% | 263,470 | $555K | $2.10 | $7K | +2,574 | +1.0% | |
| 74 | IBIT | 0.23% | 14,029 | $539K | $38.42 | -$152K | +106 | +0.8% | |
| 75 | EFR | 0.18% | 50,490 | $440K | $8.71 | -$37K | -1,585 | -3.0% | |
| 76 | SMMD | 0.13% | 23,941 | $315K | $13.15 | -$33K | -151 | -0.6% | |
| 77 | ZTS | —% | — | — | — | -$1M | -10,206 | -100.0% | SOLD |
| 78 | ISRG | —% | — | — | — | -$2M | -3,772 | -100.0% | SOLD |
| 79 | HUBS | —% | — | — | — | -$2M | -3,962 | -100.0% | SOLD |
| 80 | ACWI | —% | — | — | — | -$3M | -24,653 | -100.0% | SOLD |
| 81 | PYPL | —% | — | — | — | -$1M | -18,300 | -100.0% | SOLD |
| 82 | EEM | —% | — | — | — | -$278K | -5,075 | -100.0% | SOLD |
| 83 | IEF | —% | — | — | — | -$7M | -74,566 | -100.0% | SOLD |
| 84 | BKNG | —% | — | — | — | -$220K | -41 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$2M | -9,771 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$2M | -3,583 | -100.0% | SOLD |
| 87 | EMXC | —% | — | — | — | -$325K | -4,467 | -100.0% | SOLD |
| 88 | MCD | —% | — | — | — | -$2M | -7,915 | -100.0% | SOLD |
| 89 | HD | —% | — | — | — | -$2M | -4,877 | -100.0% | SOLD |
| 90 | SPY | —% | — | — | — | -$249K | -365 | -100.0% | SOLD |
| 91 | RKLB | —% | — | — | — | -$236K | -3,378 | -100.0% | SOLD |
| 92 | EFA | —% | — | — | — | -$697K | -7,258 | -100.0% | SOLD |
| 93 | DUHP | —% | — | — | — | -$810K | -21,289 | -100.0% | SOLD |
| 94 | VOO | —% | — | — | — | -$711K | -1,134 | -100.0% | SOLD |
| 95 | CMCSA | —% | — | — | — | -$235K | -7,872 | -100.0% | SOLD |
| 96 | SSO | —% | — | — | — | -$282K | -4,863 | -100.0% | SOLD |
| 97 | CRWD | —% | — | — | — | -$3M | -6,477 | -100.0% | SOLD |
| 98 | WCN | —% | — | — | — | -$2M | -11,372 | -100.0% | SOLD |