Asset Manager
← All Institutions
Farringdon Capital, Ltd.
Market Value
$402M
+4.4%
Holdings
666
-8
New Purchases
245
Added To
86
Closed
256
Reduced
78
Top 10 Concentration
16.3%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 2.24% | 1.05% | +1.19% | $9M |
| CHD | 0.75% | 0.00% | +0.75% | $3M |
| IBM | 0.71% | 0.00% | +0.71% | $3M |
| AEP | 0.70% | 0.00% | +0.70% | $3M |
| ROP | 0.75% | 0.06% | +0.70% | $3M |
| GOOG | 0.87% | 0.19% | +0.68% | $4M |
| NGG | 0.89% | 0.21% | +0.68% | $4M |
| DG | 0.64% | 0.00% | +0.64% | $3M |
| MCD | 0.64% | 0.00% | +0.64% | $3M |
| Z | 0.96% | 0.35% | +0.61% | $4M |
| ETR | 0.60% | 0.00% | +0.60% | $2M |
| MRK | 0.58% | 0.00% | +0.58% | $2M |
| GD | 0.57% | 0.00% | +0.57% | $2M |
| TJX | 0.57% | 0.00% | +0.57% | $2M |
| GSK | 0.57% | 0.00% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.23% | -3.23% | $0 |
| SPGI | 0.34% | 1.59% | -1.25% | $1M |
| ETH | 0.00% | 1.05% | -1.05% | $0 |
| PHYS | 0.00% | 0.88% | -0.88% | $0 |
| COF | 0.00% | 0.78% | -0.78% | $0 |
| RTO | 0.53% | 1.29% | -0.75% | $2M |
| AMAT | 0.00% | 0.67% | -0.67% | $0 |
| SBAC | 0.00% | 0.65% | -0.65% | $0 |
| CUK | 0.00% | 0.60% | -0.60% | $0 |
| BSX | 0.00% | 0.57% | -0.57% | $0 |
| GILD | 0.00% | 0.55% | -0.55% | $0 |
| IHG | 0.00% | 0.53% | -0.53% | $0 |
| AME | 0.00% | 0.53% | -0.53% | $0 |
| ORCL | 0.06% | 0.58% | -0.52% | $226K |
| SO | 0.10% | 0.62% | -0.52% | $408K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $58M | 14.4% |
| Large Cap | 383 | $270M | 67.2% |
| Mid Cap | 203 | $54M | 13.5% |
| Small Cap | 27 | $16M | 4.1% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$17.8B
Avg P/E
31.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
646
# ETFs / Funds
20
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 2.93% | 237,210 | $12M | $49.65 | $1M | +77,976 | +49.0% | |
| 2 | SHV | 2.61% | 95,088 | $10M | $110.15 | -$32K | — | — | |
| 3 | ETHA | 2.24% | 401,697 | $9M | $22.43 | $5M | +273,774 | +214.0% | |
| 4 | HLN | 1.36% | 539,640 | $5M | $10.11 | $312K | -33,795 | -5.9% | |
| 5 | AVGO | 1.27% | 14,706 | $5M | $346.10 | $184K | -164 | -1.1% | |
| 6 | BITB | 1.25% | 105,408 | $5M | $47.56 | $392K | +31,130 | +41.9% | |
| 7 | ARKB | 1.24% | 172,183 | $5M | $29.04 | $378K | +50,610 | +41.6% | |
| 8 | HODL | 1.24% | 201,935 | $5M | $24.73 | $371K | +59,109 | +41.4% | |
| 9 | BTCO | 1.24% | 57,259 | $5M | $87.17 | $372K | +16,746 | +41.3% | |
| 10 | Z | 0.96% | 56,425 | $4M | $68.22 | $2M | +38,828 | +220.7% | |
| 11 | NGG | 0.89% | 46,083 | $4M | $77.35 | $3M | +34,921 | +312.9% | |
| 12 | GOOG | 0.87% | 11,176 | $4M | $313.80 | $3M | +8,124 | +266.2% | |
| 13 | PSO | 0.82% | 235,722 | $3M | $14.04 | $785K | +57,422 | +32.2% | |
| 14 | META | 0.82% | 5,011 | $3M | $660.09 | $1M | +2,240 | +80.8% | |
| 15 | HSBC | 0.81% | 41,273 | $3M | $78.67 | $1M | +15,781 | +61.9% | |
| 16 | NWG | 0.78% | 179,017 | $3M | $17.50 | $864K | +18,703 | +11.7% | |
| 17 | SHEL | 0.77% | 42,372 | $3M | $73.48 | $387K | +4,255 | +11.2% | |
| 18 | AXP | 0.77% | 8,320 | $3M | $369.95 | $2M | +4,174 | +100.7% | |
| 19 | ROP | 0.75% | 6,803 | $3M | $445.13 | $3M | +6,365 | +1453.2% | |
| 20 | FBTC | 0.75% | 39,435 | $3M | $76.23 | $396K | +13,289 | +50.8% | |
| 21 | XRPI | 0.75% | 283,744 | $3M | $10.57 | $989K | +167,431 | +143.9% | |
| 22 | CHD | 0.75% | 35,711 | $3M | $83.85 | — | +35,711 | — | NEW |
| 23 | NVDA | 0.74% | 15,963 | $3M | $186.50 | $2M | +9,102 | +132.7% | |
| 24 | MSTR | 0.73% | 19,334 | $3M | $151.95 | $1M | +13,515 | +232.3% | |
| 25 | LBTYK | 0.73% | 265,422 | $3M | $11.04 | $1M | +118,460 | +80.6% | |
| 26 | AMZN | 0.72% | 12,515 | $3M | $230.82 | $1M | +4,942 | +65.3% | |
| 27 | COIN | 0.71% | 12,695 | $3M | $226.14 | $1M | +7,180 | +130.2% | |
| 28 | IBM | 0.71% | 9,658 | $3M | $296.21 | — | +9,658 | — | NEW |
| 29 | LLY | 0.71% | 2,657 | $3M | $1,074.68 | $2M | +1,721 | +183.9% | |
| 30 | AEP | 0.70% | 24,437 | $3M | $115.31 | — | +24,437 | — | NEW |
| 31 | D | 0.69% | 47,374 | $3M | $58.59 | $2M | +27,927 | +143.6% | |
| 32 | DG | 0.64% | 19,388 | $3M | $132.77 | — | +19,388 | — | NEW |
| 33 | MCD | 0.64% | 8,387 | $3M | $305.63 | — | +8,387 | — | NEW |
| 34 | AMD | 0.64% | 11,933 | $3M | $214.16 | $247K | -2,335 | -16.4% | |
| 35 | CME | 0.64% | 9,358 | $3M | $273.08 | $1M | +5,041 | +116.8% | |
| 36 | DOV | 0.61% | 12,558 | $2M | $195.24 | $2M | +7,013 | +126.5% | |
| 37 | PCAR | 0.60% | 22,107 | $2M | $109.51 | $888K | +6,511 | +41.8% | |
| 38 | ETR | 0.60% | 26,137 | $2M | $92.43 | — | +26,137 | — | NEW |
| 39 | PPG | 0.59% | 23,180 | $2M | $102.46 | $2M | +17,841 | +334.2% | |
| 40 | XONA.DE | 0.59% | 19,590 | $2M | $120.34 | $1M | +9,715 | +98.4% | |
| 41 | MRK | 0.58% | 22,047 | $2M | $105.26 | — | +22,047 | — | NEW |
| 42 | GD | 0.57% | 6,800 | $2M | $336.66 | — | +6,800 | — | NEW |
| 43 | TJX | 0.57% | 14,889 | $2M | $153.61 | — | +14,889 | — | NEW |
| 44 | GSK | 0.57% | 46,306 | $2M | $49.04 | — | +46,306 | — | NEW |
| 45 | VTR | 0.55% | 28,730 | $2M | $77.38 | $2M | +23,078 | +408.3% | |
| 46 | BCS | 0.55% | 86,803 | $2M | $25.45 | $839K | +20,508 | +30.9% | |
| 47 | AWK | 0.55% | 16,847 | $2M | $130.50 | $2M | +12,214 | +263.6% | |
| 48 | MPC | 0.54% | 13,288 | $2M | $162.63 | — | +13,288 | — | NEW |
| 49 | RTO | 0.53% | 72,638 | $2M | $29.46 | -$3M | -123,457 | -63.0% | |
| 50 | CBRE | 0.52% | 13,078 | $2M | $160.79 | — | +13,078 | — | NEW |
| 51 | RSG | 0.52% | 9,894 | $2M | $211.93 | -$221K | -205 | -2.0% | |
| 52 | RJF | 0.52% | 13,050 | $2M | $160.59 | $1M | +8,967 | +219.6% | |
| 53 | GPN | 0.52% | 27,028 | $2M | $77.40 | $1M | +15,842 | +141.6% | |
| 54 | MSCI | 0.50% | 3,521 | $2M | $573.73 | — | +3,521 | — | NEW |
| 55 | MSFT | 0.49% | 4,087 | $2M | $483.62 | — | +4,087 | — | NEW |
| 56 | EOG | 0.49% | 18,790 | $2M | $105.01 | $546K | +6,060 | +47.6% | |
| 57 | HPQ | 0.49% | 88,073 | $2M | $22.28 | — | +88,073 | — | NEW |
| 58 | CDW | 0.48% | 14,179 | $2M | $136.20 | $1M | +11,098 | +360.2% | |
| 59 | FAST | 0.46% | 45,774 | $2M | $40.13 | — | +45,774 | — | NEW |
| 60 | UTHR | 0.44% | 3,638 | $2M | $487.25 | $2M | +3,019 | +487.7% | |
| 61 | TFC | 0.44% | 35,891 | $2M | $49.21 | — | +35,891 | — | NEW |
| 62 | ITW | 0.44% | 7,166 | $2M | $246.30 | $520K | +2,392 | +50.1% | |
| 63 | LDOS | 0.41% | 9,209 | $2M | $180.40 | — | +9,209 | — | NEW |
| 64 | EXR | 0.41% | 12,682 | $2M | $130.22 | — | +12,682 | — | NEW |
| 65 | SMCI | 0.41% | 56,279 | $2M | $29.27 | -$432K | +12,901 | +29.7% | |
| 66 | DEO | 0.40% | 18,858 | $2M | $86.27 | -$527K | -3,710 | -16.4% | |
| 67 | AJG | 0.40% | 6,275 | $2M | $258.79 | — | +6,275 | — | NEW |
| 68 | GDDY | 0.40% | 12,950 | $2M | $124.08 | $685K | +6,214 | +92.2% | |
| 69 | ROK | 0.40% | 4,112 | $2M | $389.07 | — | +4,112 | — | NEW |
| 70 | ED | 0.39% | 15,827 | $2M | $99.32 | -$763K | -7,406 | -31.9% | |
| 71 | AMT | 0.39% | 8,947 | $2M | $175.57 | $258K | +2,121 | +31.1% | |
| 72 | GIS | 0.39% | 33,413 | $2M | $46.50 | -$140K | -170 | -0.5% | |
| 73 | ODFL | 0.39% | 9,873 | $2M | $156.80 | — | +9,873 | — | NEW |
| 74 | BRO | 0.37% | 18,784 | $1M | $79.70 | -$329K | -690 | -3.5% | |
| 75 | STT | 0.37% | 11,554 | $1M | $129.01 | — | +11,554 | — | NEW |
| 76 | VMBS | 0.36% | 31,033 | $1M | $47.08 | $817K | +17,316 | +126.2% | |
| 77 | APO | 0.36% | 9,986 | $1M | $144.76 | $337K | +1,669 | +20.1% | |
| 78 | DEC | 0.36% | 99,376 | $1M | $14.48 | — | +99,376 | — | NEW |
| 79 | DIS | 0.36% | 12,585 | $1M | $113.77 | — | +12,585 | — | NEW |
| 80 | BRK-B | 0.35% | 2,795 | $1M | $502.65 | -$100K | -198 | -6.6% | |
| 81 | CHKP | 0.34% | 7,471 | $1M | $185.56 | — | +7,471 | — | NEW |
| 82 | SPGI | 0.34% | 2,651 | $1M | $522.59 | -$5M | -9,934 | -78.9% | |
| 83 | NUE | 0.34% | 8,333 | $1M | $163.11 | $617K | +2,854 | +52.1% | |
| 84 | KLAC | 0.33% | 1,096 | $1M | $1,215.08 | $514K | +338 | +44.6% | |
| 85 | RIO | 0.33% | 16,588 | $1M | $80.03 | -$163K | -5,985 | -26.5% | |
| 86 | HWM | 0.33% | 6,470 | $1M | $205.02 | — | +6,470 | — | NEW |
| 87 | LQD | 0.33% | 12,004 | $1M | $110.19 | $835K | +7,626 | +174.2% | |
| 88 | GM | 0.32% | 16,036 | $1M | $81.32 | — | +16,036 | — | NEW |
| 89 | CI | 0.32% | 4,678 | $1M | $275.23 | $373K | +1,506 | +47.5% | |
| 90 | MTB | 0.32% | 6,325 | $1M | $201.48 | $1M | +5,000 | +377.4% | |
| 91 | WEC | 0.32% | 12,071 | $1M | $105.46 | — | +12,071 | — | NEW |
| 92 | AEM | 0.31% | 7,421 | $1M | $169.53 | — | +7,421 | — | NEW |
| 93 | TKO | 0.31% | 5,968 | $1M | $209.00 | $1M | +4,854 | +435.7% | |
| 94 | TRV | 0.31% | 4,253 | $1M | $290.06 | -$455K | -1,795 | -29.7% | |
| 95 | BRRR | 0.30% | 48,515 | $1M | $24.73 | -$6K | +11,209 | +30.1% | |
| 96 | BABA | 0.30% | 8,176 | $1M | $146.58 | — | +8,176 | — | NEW |
| 97 | WDAY | 0.30% | 5,575 | $1M | $214.78 | $906K | +4,363 | +360.0% | |
| 98 | SPG | 0.29% | 6,376 | $1M | $185.11 | — | +6,376 | — | NEW |
| 99 | SBUX | 0.29% | 13,954 | $1M | $84.21 | — | +13,954 | — | NEW |
| 100 | PLD | 0.29% | 9,202 | $1M | $127.66 | — | +9,202 | — | NEW |