Asset Manager
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Farringdon Capital, Ltd.
Market Value
$385M
+31.0%
Holdings
674
+66
New Purchases
258
Added To
95
Closed
253
Reduced
67
Top 10 Concentration
17.7%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.23% | 0.00% | +3.23% | $12M |
| AVGO | 1.27% | 0.00% | +1.27% | $5M |
| ETH | 1.05% | 0.00% | +1.05% | $4M |
| COF | 0.78% | 0.00% | +0.78% | $3M |
| DUK | 0.68% | 0.00% | +0.68% | $3M |
| AMAT | 0.67% | 0.00% | +0.67% | $3M |
| PSO | 0.66% | 0.00% | +0.66% | $3M |
| HLT | 0.66% | 0.00% | +0.66% | $3M |
| SBAC | 0.65% | 0.00% | +0.65% | $2M |
| HLN | 1.34% | 0.70% | +0.64% | $5M |
| SPGI | 1.59% | 0.96% | +0.64% | $6M |
| SO | 0.62% | 0.00% | +0.62% | $2M |
| ED | 0.61% | 0.00% | +0.61% | $2M |
| RSG | 0.60% | 0.00% | +0.60% | $2M |
| AMD | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZG | 0.00% | 0.86% | -0.86% | $0 |
| SHV | 2.73% | 3.57% | -0.84% | $11M |
| IBIT | 2.69% | 3.52% | -0.83% | $10M |
| EMN | 0.00% | 0.81% | -0.81% | $0 |
| WM | 0.00% | 0.78% | -0.78% | $0 |
| PBR-A | 0.00% | 0.66% | -0.66% | $0 |
| IEX | 0.00% | 0.59% | -0.59% | $0 |
| WEC | 0.00% | 0.58% | -0.58% | $0 |
| BNY | 0.00% | 0.56% | -0.56% | $0 |
| TMO | 0.00% | 0.54% | -0.54% | $0 |
| CPT | 0.00% | 0.54% | -0.54% | $0 |
| POOL | 0.00% | 0.50% | -0.50% | $0 |
| FBHS | 0.00% | 0.50% | -0.50% | $0 |
| MO | 0.00% | 0.49% | -0.49% | $0 |
| ORLY | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $58M | 15.1% |
| Large Cap | 369 | $224M | 58.2% |
| Mid Cap | 227 | $85M | 22.1% |
| Small Cap | 29 | $15M | 3.9% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$85.4B
Median Market Cap
$15.0B
Avg P/E
29.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
654
# ETFs / Funds
20
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.23% | 18,637 | $12M | $666.18 | — | +18,637 | — | NEW |
| 2 | SHV | 2.73% | 95,088 | $11M | $110.49 | $7K | — | — | |
| 3 | IBIT | 2.69% | 159,234 | $10M | $65.00 | $19K | -9,550 | -5.7% | |
| 4 | SPGI | 1.59% | 12,585 | $6M | $486.71 | $3M | +7,257 | +136.2% | |
| 5 | HLN | 1.34% | 573,435 | $5M | $8.97 | $3M | +376,116 | +190.6% | |
| 6 | RTO | 1.29% | 196,095 | $5M | $25.25 | $230K | -633 | -0.3% | |
| 7 | AVGO | 1.27% | 14,870 | $5M | $329.91 | — | +14,870 | — | NEW |
| 8 | HODL | 1.20% | 142,826 | $5M | $32.37 | $9K | -8,615 | -5.7% | |
| 9 | ARKB | 1.20% | 121,573 | $5M | $38.02 | $10K | -7,297 | -5.7% | |
| 10 | BITB | 1.20% | 74,278 | $5M | $62.22 | $9K | -4,442 | -5.6% | |
| 11 | BTCO | 1.20% | 40,513 | $5M | $114.01 | $7K | -2,378 | -5.5% | |
| 12 | ETHA | 1.05% | 127,923 | $4M | $31.51 | $2M | +22,632 | +21.5% | |
| 13 | ETH | 1.05% | 102,854 | $4M | $39.18 | — | +102,854 | — | NEW |
| 14 | PHYS | 0.88% | 114,360 | $3M | $29.62 | $2M | +57,471 | +101.0% | |
| 15 | COF | 0.78% | 14,149 | $3M | $212.58 | — | +14,149 | — | NEW |
| 16 | SHEL | 0.71% | 38,117 | $3M | $71.53 | $713K | +9,518 | +33.3% | |
| 17 | DUK | 0.68% | 21,263 | $3M | $123.75 | — | +21,263 | — | NEW |
| 18 | FBTC | 0.68% | 26,146 | $3M | $99.81 | $2K | -1,595 | -5.8% | |
| 19 | AMAT | 0.67% | 12,651 | $3M | $204.74 | — | +12,651 | — | NEW |
| 20 | PSO | 0.66% | 178,300 | $3M | $14.16 | — | +178,300 | — | NEW |
| 21 | HLT | 0.66% | 9,723 | $3M | $259.44 | — | +9,723 | — | NEW |
| 22 | SBAC | 0.65% | 12,916 | $2M | $193.35 | — | +12,916 | — | NEW |
| 23 | PG | 0.63% | 15,886 | $2M | $153.65 | $1M | +7,346 | +86.0% | |
| 24 | SO | 0.62% | 25,054 | $2M | $94.77 | — | +25,054 | — | NEW |
| 25 | ED | 0.61% | 23,233 | $2M | $100.52 | — | +23,233 | — | NEW |
| 26 | RSG | 0.60% | 10,099 | $2M | $229.48 | — | +10,099 | — | NEW |
| 27 | AMD | 0.60% | 14,268 | $2M | $161.79 | — | +14,268 | — | NEW |
| 28 | CUK | 0.60% | 87,231 | $2M | $26.44 | $1M | +44,690 | +105.0% | |
| 29 | NWG | 0.59% | 160,314 | $2M | $14.15 | $877K | +61,969 | +63.0% | |
| 30 | ORCL | 0.58% | 7,904 | $2M | $281.24 | $2M | +6,115 | +341.8% | |
| 31 | BSX | 0.57% | 22,570 | $2M | $97.63 | — | +22,570 | — | NEW |
| 32 | MA | 0.57% | 3,850 | $2M | $568.81 | — | +3,850 | — | NEW |
| 33 | DEO | 0.56% | 22,568 | $2M | $95.43 | $2M | +16,711 | +285.3% | |
| 34 | GILD | 0.55% | 19,021 | $2M | $111.00 | — | +19,021 | — | NEW |
| 35 | SMCI | 0.54% | 43,378 | $2M | $47.94 | — | +43,378 | — | NEW |
| 36 | IHG | 0.53% | 16,911 | $2M | $121.26 | $1M | +11,199 | +196.1% | |
| 37 | PBR | 0.53% | 161,842 | $2M | $12.66 | — | +161,842 | — | NEW |
| 38 | KKR | 0.53% | 15,738 | $2M | $129.95 | — | +15,738 | — | NEW |
| 39 | META | 0.53% | 2,771 | $2M | $734.38 | — | +2,771 | — | NEW |
| 40 | AME | 0.53% | 10,808 | $2M | $188.00 | $1M | +6,415 | +146.0% | |
| 41 | XRPI | 0.52% | 116,313 | $2M | $17.28 | — | +116,313 | — | NEW |
| 42 | B | 0.51% | 59,870 | $2M | $32.77 | $1M | +36,175 | +152.7% | |
| 43 | CWEN | 0.50% | 68,311 | $2M | $28.25 | $1M | +50,375 | +280.9% | |
| 44 | PM | 0.49% | 11,616 | $2M | $162.20 | — | +11,616 | — | NEW |
| 45 | PUK | 0.49% | 67,017 | $2M | $27.99 | $204K | +205 | +0.3% | |
| 46 | MSTR | 0.49% | 5,819 | $2M | $322.21 | — | +5,819 | — | NEW |
| 47 | COIN | 0.48% | 5,515 | $2M | $337.49 | — | +5,515 | — | NEW |
| 48 | LIN | 0.48% | 3,917 | $2M | $475.00 | — | +3,917 | — | NEW |
| 49 | BRO | 0.47% | 19,474 | $2M | $93.79 | — | +19,474 | — | NEW |
| 50 | HSBC | 0.47% | 25,492 | $2M | $70.98 | $1M | +18,455 | +262.3% | |
| 51 | LBTYK | 0.45% | 146,962 | $2M | $11.75 | $740K | +51,296 | +53.6% | |
| 52 | NEE | 0.44% | 22,511 | $2M | $75.49 | $283K | +2,113 | +10.4% | |
| 53 | GIS | 0.44% | 33,583 | $2M | $50.42 | — | +33,583 | — | NEW |
| 54 | ABT | 0.44% | 12,624 | $2M | $133.94 | — | +12,624 | — | NEW |
| 55 | TRV | 0.44% | 6,048 | $2M | $279.22 | $1M | +5,039 | +499.4% | |
| 56 | AMZN | 0.43% | 7,573 | $2M | $219.57 | $1M | +6,117 | +420.1% | |
| 57 | ALB | 0.42% | 19,867 | $2M | $81.08 | — | +19,867 | — | NEW |
| 58 | GWW | 0.42% | 1,677 | $2M | $952.96 | $560K | +679 | +68.0% | |
| 59 | NRG | 0.40% | 9,625 | $2M | $161.95 | $1M | +7,127 | +285.3% | |
| 60 | PCAR | 0.40% | 15,596 | $2M | $98.32 | — | +15,596 | — | NEW |
| 61 | MAA | 0.40% | 10,966 | $2M | $139.73 | — | +10,966 | — | NEW |
| 62 | BRK-B | 0.39% | 2,993 | $2M | $502.74 | -$970K | -2,101 | -41.2% | |
| 63 | RIO | 0.39% | 22,573 | $1M | $66.01 | $720K | +9,375 | +71.0% | |
| 64 | DE | 0.38% | 3,199 | $1M | $457.26 | $444K | +1,196 | +59.7% | |
| 65 | SNN | 0.37% | 39,764 | $1M | $36.29 | -$175K | -13,064 | -24.7% | |
| 66 | EAT | 0.37% | 11,356 | $1M | $126.68 | — | +11,356 | — | NEW |
| 67 | EOG | 0.37% | 12,730 | $1M | $112.12 | — | +12,730 | — | NEW |
| 68 | TTEK | 0.37% | 42,134 | $1M | $33.38 | — | +42,134 | — | NEW |
| 69 | INTC | 0.37% | 41,911 | $1M | $33.55 | — | +41,911 | — | NEW |
| 70 | AXP | 0.36% | 4,146 | $1M | $332.16 | — | +4,146 | — | NEW |
| 71 | BCS | 0.36% | 66,295 | $1M | $20.67 | $805K | +35,890 | +118.0% | |
| 72 | Z | 0.35% | 17,597 | $1M | $77.05 | — | +17,597 | — | NEW |
| 73 | HD | 0.35% | 3,284 | $1M | $405.19 | $842K | +1,952 | +146.6% | |
| 74 | LUV | 0.34% | 41,497 | $1M | $31.91 | — | +41,497 | — | NEW |
| 75 | NOVT | 0.34% | 13,154 | $1M | $100.15 | — | +13,154 | — | NEW |
| 76 | AMT | 0.34% | 6,826 | $1M | $192.32 | — | +6,826 | — | NEW |
| 77 | MTD | 0.34% | 1,069 | $1M | $1,227.61 | $828K | +657 | +159.5% | |
| 78 | TXN | 0.34% | 7,131 | $1M | $183.73 | — | +7,131 | — | NEW |
| 79 | CSWI | 0.34% | 5,330 | $1M | $242.75 | $460K | +2,422 | +83.3% | |
| 80 | PH | 0.33% | 1,695 | $1M | $758.15 | — | +1,695 | — | NEW |
| 81 | NVDA | 0.33% | 6,861 | $1M | $186.58 | — | +6,861 | — | NEW |
| 82 | ADC | 0.32% | 17,598 | $1M | $71.04 | $638K | +9,214 | +109.9% | |
| 83 | ITW | 0.32% | 4,774 | $1M | $260.76 | — | +4,774 | — | NEW |
| 84 | BRRR | 0.31% | 37,306 | $1M | $32.33 | $2K | -2,207 | -5.6% | |
| 85 | ZION | 0.31% | 21,213 | $1M | $56.58 | $759K | +12,719 | +149.7% | |
| 86 | D | 0.31% | 19,447 | $1M | $61.17 | — | +19,447 | — | NEW |
| 87 | CME | 0.30% | 4,317 | $1M | $270.19 | $462K | +1,763 | +69.0% | |
| 88 | BTI | 0.30% | 21,895 | $1M | $53.08 | -$498K | -13,178 | -37.6% | |
| 89 | HEI | 0.30% | 3,598 | $1M | $322.82 | — | +3,598 | — | NEW |
| 90 | AMP | 0.30% | 2,344 | $1M | $491.25 | $149K | +465 | +24.8% | |
| 91 | ENTG | 0.29% | 12,194 | $1M | $92.46 | $840K | +8,624 | +241.6% | |
| 92 | MGM | 0.29% | 32,378 | $1M | $34.66 | — | +32,378 | — | NEW |
| 93 | XONA.DE | 0.29% | 9,875 | $1M | $112.75 | -$468K | -4,795 | -32.7% | |
| 94 | APO | 0.29% | 8,317 | $1M | $133.27 | $390K | +3,251 | +64.2% | |
| 95 | UPS | 0.29% | 13,259 | $1M | $83.53 | $583K | +8,063 | +155.2% | |
| 96 | BA | 0.29% | 5,121 | $1M | $215.83 | $702K | +3,197 | +166.2% | |
| 97 | CHE | 0.29% | 2,451 | $1M | $447.74 | $130K | +464 | +23.4% | |
| 98 | SON | 0.28% | 25,234 | $1M | $43.09 | $386K | +9,128 | +56.7% | |
| 99 | FI | 0.28% | 8,375 | $1M | $128.93 | $385K | +4,344 | +107.8% | |
| 100 | EIX | 0.28% | 19,466 | $1M | $55.28 | — | +19,466 | — | NEW |