Asset Manager
← All Institutions
Farringdon Capital, Ltd.
Market Value
$454M
+12.9%
Holdings
611
-55
New Purchases
201
Added To
86
Closed
258
Reduced
65
Top 10 Concentration
16.6%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.32% | 0.00% | +2.32% | $11M |
| LEN | 1.14% | 0.07% | +1.07% | $5M |
| V | 0.93% | 0.00% | +0.93% | $4M |
| MKC | 0.89% | 0.00% | +0.89% | $4M |
| 0KCI.L | 0.92% | 0.11% | +0.81% | $4M |
| AMP | 0.80% | 0.00% | +0.80% | $4M |
| DUK | 0.99% | 0.20% | +0.79% | $4M |
| PSX | 0.78% | 0.00% | +0.78% | $4M |
| CSCO | 0.77% | 0.00% | +0.77% | $3M |
| CVX | 0.76% | 0.00% | +0.76% | $3M |
| PBR-A | 0.75% | 0.00% | +0.75% | $3M |
| MCO | 0.74% | 0.00% | +0.74% | $3M |
| LIN | 0.72% | 0.00% | +0.72% | $3M |
| LNG | 0.71% | 0.00% | +0.71% | $3M |
| PGR | 0.71% | 0.00% | +0.71% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLN | 0.00% | 1.36% | -1.36% | $0 |
| AXP | 0.00% | 0.77% | -0.77% | $0 |
| ROP | 0.00% | 0.75% | -0.75% | $0 |
| HSBC | 0.08% | 0.81% | -0.73% | $374K |
| IBM | 0.00% | 0.71% | -0.71% | $0 |
| PSO | 0.11% | 0.82% | -0.71% | $508K |
| D | 0.00% | 0.69% | -0.69% | $0 |
| NWG | 0.11% | 0.78% | -0.67% | $478K |
| DG | 0.00% | 0.64% | -0.64% | $0 |
| MCD | 0.00% | 0.64% | -0.64% | $0 |
| PCAR | 0.00% | 0.60% | -0.60% | $0 |
| ETR | 0.00% | 0.60% | -0.60% | $0 |
| PPG | 0.00% | 0.59% | -0.59% | $0 |
| XONA.DE | 0.00% | 0.59% | -0.59% | $0 |
| TJX | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $81M | 17.9% |
| Large Cap | 396 | $317M | 69.8% |
| Mid Cap | 139 | $38M | 8.4% |
| Small Cap | 23 | $14M | 3.2% |
| Micro Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$23.6B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
584
# ETFs / Funds
27
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 2.60% | 306,850 | $12M | $38.42 | $12K | +69,640 | +29.4% | |
| 2 | SPY | 2.32% | 16,157 | $11M | $650.34 | — | +16,157 | — | NEW |
| 3 | SHV | 2.31% | 95,088 | $10M | $110.39 | $23K | — | — | |
| 4 | ETHA | 1.98% | 568,362 | $9M | $15.83 | -$13K | +166,665 | +41.5% | |
| 5 | AVGO | 1.44% | 21,052 | $7M | $309.51 | $1M | +6,346 | +43.1% | |
| 6 | AMZN | 1.32% | 28,793 | $6M | $208.27 | $3M | +16,278 | +130.1% | |
| 7 | SHEL | 1.23% | 60,083 | $6M | $93.00 | $2M | +17,711 | +41.8% | |
| 8 | LEN | 1.14% | 59,799 | $5M | $86.84 | $5M | +56,886 | +1952.8% | |
| 9 | GOOG | 1.11% | 17,618 | $5M | $286.86 | $2M | +6,442 | +57.6% | |
| 10 | BITB | 1.10% | 135,704 | $5M | $36.81 | -$18K | +30,296 | +28.7% | |
| 11 | ARKB | 1.10% | 222,075 | $5M | $22.49 | -$6K | +49,892 | +29.0% | |
| 12 | BTCO | 1.10% | 74,020 | $5M | $67.47 | $3K | +16,761 | +29.3% | |
| 13 | HODL | 1.10% | 260,621 | $5M | $19.16 | -$355 | +58,686 | +29.1% | |
| 14 | RSG | 1.00% | 20,796 | $5M | $219.02 | $2M | +10,902 | +110.2% | |
| 15 | DUK | 0.99% | 34,223 | $4M | $130.94 | $4M | +27,425 | +403.4% | |
| 16 | GD | 0.98% | 12,917 | $4M | $343.22 | $2M | +6,117 | +90.0% | |
| 17 | V | 0.93% | 13,916 | $4M | $302.24 | — | +13,916 | — | NEW |
| 18 | 0KCI.L | 0.92% | 46,110 | $4M | $90.39 | $4M | +39,910 | +643.7% | |
| 19 | MKC | 0.89% | 79,980 | $4M | $50.44 | — | +79,980 | — | NEW |
| 20 | BRK-B | 0.89% | 8,403 | $4M | $479.20 | $3M | +5,608 | +200.6% | |
| 21 | NVDA | 0.87% | 22,575 | $4M | $174.40 | $960K | +6,612 | +41.4% | |
| 22 | GSK | 0.85% | 69,914 | $4M | $55.19 | $2M | +23,608 | +51.0% | |
| 23 | AMD | 0.82% | 18,213 | $4M | $203.43 | $1M | +6,280 | +52.6% | |
| 24 | AMP | 0.80% | 8,119 | $4M | $444.40 | — | +8,119 | — | NEW |
| 25 | MSTR | 0.79% | 28,812 | $4M | $124.80 | $658K | +9,478 | +49.0% | |
| 26 | PSX | 0.78% | 19,535 | $4M | $182.18 | — | +19,535 | — | NEW |
| 27 | CSCO | 0.77% | 44,840 | $3M | $77.59 | — | +44,840 | — | NEW |
| 28 | CVX | 0.76% | 16,672 | $3M | $206.90 | — | +16,672 | — | NEW |
| 29 | PBR-A | 0.75% | 181,781 | $3M | $18.75 | — | +181,781 | — | NEW |
| 30 | MCO | 0.74% | 7,705 | $3M | $436.25 | — | +7,705 | — | NEW |
| 31 | LIN | 0.72% | 6,552 | $3M | $495.76 | — | +6,552 | — | NEW |
| 32 | LNG | 0.71% | 11,387 | $3M | $283.76 | — | +11,387 | — | NEW |
| 33 | PGR | 0.71% | 16,294 | $3M | $198.24 | — | +16,294 | — | NEW |
| 34 | HSY | 0.68% | 14,793 | $3M | $207.89 | $2M | +10,372 | +234.6% | |
| 35 | FBTC | 0.66% | 50,766 | $3M | $59.03 | -$9K | +11,331 | +28.7% | |
| 36 | XRPI | 0.66% | 392,432 | $3M | $7.58 | -$25K | +108,688 | +38.3% | |
| 37 | ROK | 0.65% | 8,237 | $3M | $358.88 | $1M | +4,125 | +100.3% | |
| 38 | COIN | 0.64% | 16,687 | $3M | $174.61 | $43K | +3,992 | +31.4% | |
| 39 | NGG | 0.62% | 33,526 | $3M | $84.60 | -$728K | -12,557 | -27.2% | |
| 40 | SLB | 0.62% | 54,538 | $3M | $51.39 | — | +54,538 | — | NEW |
| 41 | HD | 0.61% | 8,403 | $3M | $328.89 | — | +8,403 | — | NEW |
| 42 | IP | 0.60% | 76,145 | $3M | $35.70 | — | +76,145 | — | NEW |
| 43 | DTE | 0.60% | 18,576 | $3M | $146.22 | — | +18,576 | — | NEW |
| 44 | NCLH | 0.59% | 144,203 | $3M | $18.70 | — | +144,203 | — | NEW |
| 45 | AEP | 0.58% | 20,228 | $3M | $131.08 | -$166K | -4,209 | -17.2% | |
| 46 | ORLY | 0.57% | 28,242 | $3M | $92.31 | — | +28,242 | — | NEW |
| 47 | TROW | 0.57% | 28,536 | $3M | $90.14 | — | +28,536 | — | NEW |
| 48 | MMC | 0.55% | 14,403 | $2M | $173.45 | $2M | +10,333 | +253.9% | |
| 49 | DOV | 0.54% | 11,801 | $2M | $208.45 | $8K | -757 | -6.0% | |
| 50 | ICE | 0.53% | 15,345 | $2M | $157.28 | — | +15,345 | — | NEW |
| 51 | LBTYK | 0.53% | 204,035 | $2M | $11.73 | -$537K | -61,387 | -23.1% | |
| 52 | BSX | 0.53% | 38,104 | $2M | $62.75 | — | +38,104 | — | NEW |
| 53 | MMM | 0.52% | 16,341 | $2M | $145.23 | — | +16,341 | — | NEW |
| 54 | AGNC | 0.51% | 230,481 | $2M | $10.03 | — | +230,481 | — | NEW |
| 55 | PFE | 0.51% | 82,058 | $2M | $28.08 | — | +82,058 | — | NEW |
| 56 | AWK | 0.51% | 16,907 | $2M | $136.09 | $102K | +60 | +0.4% | |
| 57 | PAYX | 0.51% | 24,900 | $2M | $92.12 | — | +24,900 | — | NEW |
| 58 | NSC | 0.50% | 7,898 | $2M | $287.00 | — | +7,898 | — | NEW |
| 59 | META | 0.50% | 3,953 | $2M | $572.13 | -$1M | -1,058 | -21.1% | |
| 60 | AMT | 0.50% | 13,039 | $2M | $172.58 | $679K | +4,092 | +45.7% | |
| 61 | NOW | 0.49% | 21,475 | $2M | $104.55 | — | +21,475 | — | NEW |
| 62 | ETN | 0.48% | 6,152 | $2M | $357.67 | — | +6,152 | — | NEW |
| 63 | PEG | 0.48% | 27,105 | $2M | $80.95 | $1M | +13,372 | +97.4% | |
| 64 | TMUS | 0.48% | 10,271 | $2M | $210.03 | $1M | +5,419 | +111.7% | |
| 65 | HWM | 0.47% | 9,324 | $2M | $230.46 | $822K | +2,854 | +44.1% | |
| 66 | IQV | 0.47% | 12,535 | $2M | $170.54 | — | +12,535 | — | NEW |
| 67 | CMI | 0.47% | 3,943 | $2M | $538.02 | — | +3,943 | — | NEW |
| 68 | KDP | 0.47% | 80,480 | $2M | $26.33 | — | +80,480 | — | NEW |
| 69 | KEY | 0.47% | 105,373 | $2M | $20.05 | — | +105,373 | — | NEW |
| 70 | BLK | 0.46% | 2,193 | $2M | $961.71 | — | +2,193 | — | NEW |
| 71 | NUE | 0.46% | 12,451 | $2M | $169.10 | $746K | +4,118 | +49.4% | |
| 72 | TYL | 0.46% | 6,102 | $2M | $342.38 | — | +6,102 | — | NEW |
| 73 | VRSK | 0.45% | 10,738 | $2M | $189.75 | — | +10,738 | — | NEW |
| 74 | GRMN | 0.44% | 8,509 | $2M | $232.01 | $2M | +6,867 | +418.2% | |
| 75 | KO | 0.43% | 25,793 | $2M | $76.05 | — | +25,793 | — | NEW |
| 76 | Z | 0.43% | 46,731 | $2M | $41.38 | -$2M | -9,694 | -17.2% | |
| 77 | COF | 0.42% | 10,325 | $2M | $182.43 | — | +10,325 | — | NEW |
| 78 | APO | 0.40% | 16,407 | $2M | $111.42 | $382K | +6,421 | +64.3% | |
| 79 | LYB | 0.40% | 22,401 | $2M | $80.56 | — | +22,401 | — | NEW |
| 80 | SWKS | 0.39% | 33,397 | $2M | $53.55 | $1M | +28,645 | +602.8% | |
| 81 | FIS | 0.39% | 37,548 | $2M | $46.91 | $1M | +29,666 | +376.4% | |
| 82 | MAR | 0.39% | 5,342 | $2M | $327.07 | — | +5,342 | — | NEW |
| 83 | EW | 0.38% | 21,709 | $2M | $80.08 | $983K | +12,844 | +144.9% | |
| 84 | VTR | 0.38% | 21,234 | $2M | $81.78 | -$487K | -7,496 | -26.1% | |
| 85 | LLY | 0.38% | 1,877 | $2M | $919.77 | -$1M | -780 | -29.4% | |
| 86 | LPLA | 0.38% | 5,717 | $2M | $300.83 | — | +5,717 | — | NEW |
| 87 | SHW | 0.37% | 5,267 | $2M | $320.55 | — | +5,267 | — | NEW |
| 88 | CBRE | 0.37% | 12,320 | $2M | $135.46 | -$434K | -758 | -5.8% | |
| 89 | VRSN | 0.37% | 6,718 | $2M | $248.36 | — | +6,718 | — | NEW |
| 90 | VST | 0.37% | 11,095 | $2M | $150.33 | — | +11,095 | — | NEW |
| 91 | BIIB | 0.37% | 9,054 | $2M | $183.33 | — | +9,054 | — | NEW |
| 92 | COR | 0.36% | 5,244 | $2M | $314.14 | — | +5,244 | — | NEW |
| 93 | DEC | 0.36% | 94,134 | $2M | $17.44 | $203K | -5,242 | -5.3% | |
| 94 | LUV | 0.36% | 43,236 | $2M | $37.57 | — | +43,236 | — | NEW |
| 95 | FE | 0.36% | 32,037 | $2M | $50.66 | — | +32,037 | — | NEW |
| 96 | JCI | 0.34% | 11,862 | $2M | $130.95 | — | +11,862 | — | NEW |
| 97 | BAH | 0.34% | 19,803 | $2M | $78.03 | — | +19,803 | — | NEW |
| 98 | URI | 0.34% | 2,106 | $2M | $728.56 | — | +2,106 | — | NEW |
| 99 | QCOM | 0.33% | 11,608 | $1M | $128.78 | — | +11,608 | — | NEW |
| 100 | CACI | 0.33% | 2,744 | $1M | $543.87 | — | +2,744 | — | NEW |