Asset Manager
← All Institutions
Robertson Stephens Wealth Management, LLC
455 MARKET STREET SUITE 1450, SAN FRANCISCO, CA 94105-2442 • (415) 500-6835
Market Value
$3.5B
+7.1%
Holdings
644
+74
New Purchases
118
Added To
310
Closed
22
Reduced
141
Top 10 Concentration
37.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.73% | 0.52% | +1.21% | $61M |
| BBUS | 2.75% | 1.70% | +1.06% | $98M |
| AAPL | 3.91% | 3.16% | +0.74% | $139M |
| GOOG | 1.20% | 0.64% | +0.56% | $43M |
| JPM | 0.90% | 0.37% | +0.53% | $32M |
| AVEM | 0.51% | 0.00% | +0.51% | $18M |
| AXON | 0.32% | 0.00% | +0.32% | $11M |
| GSUS | 1.28% | 0.98% | +0.30% | $45M |
| LLY | 0.45% | 0.15% | +0.29% | $16M |
| AGG | 1.61% | 1.34% | +0.27% | $57M |
| XLK | 0.86% | 0.60% | +0.26% | $30M |
| BX | 0.29% | 0.04% | +0.24% | $10M |
| GLD | 0.74% | 0.51% | +0.24% | $26M |
| GSK | 0.23% | 0.00% | +0.23% | $8M |
| ABBV | 0.41% | 0.20% | +0.20% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 4.37% | -4.37% | $0 |
| SPY | 1.61% | 5.68% | -4.07% | $57M |
| APP | 7.43% | 8.50% | -1.06% | $263M |
| VGK | 0.00% | 1.02% | -1.02% | $0 |
| BRK-B | 0.37% | 0.77% | -0.40% | $13M |
| VOO | 7.33% | 7.56% | -0.23% | $260M |
| IVV | 3.49% | 3.71% | -0.21% | $124M |
| MINT | 0.09% | 0.27% | -0.18% | $3M |
| VTI | 1.59% | 1.78% | -0.18% | $57M |
| UUUU | 0.69% | 0.87% | -0.18% | $24M |
| VUG | 0.53% | 0.69% | -0.15% | $19M |
| BLK | 0.00% | 0.12% | -0.12% | $0 |
| JEPQ | 0.00% | 0.09% | -0.09% | $0 |
| XLF | 0.55% | 0.64% | -0.09% | $20M |
| ITOT | 0.54% | 0.62% | -0.08% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 11.3% |
| Communication Services | 2.8% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.4B | 38.7% |
| Large Cap | 361 | $1.7B | 47.2% |
| Mid Cap | 126 | $358M | 10.1% |
| Small Cap | 65 | $126M | 3.6% |
| Micro Cap | 25 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$126.9B
Median Market Cap
$24.5B
Avg P/E
34.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
334
# ETFs / Funds
310
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 7.43% | 390,989 | $263M | $673.82 | -$18M | -326 | -0.1% | |
| 2 | VOO | 7.33% | 414,081 | $260M | $627.13 | $9M | +6,684 | +1.6% | |
| 3 | AAPL | 3.91% | 509,692 | $139M | $271.86 | $34M | +98,421 | +23.9% | |
| 4 | VEA | 3.81% | 2,162,844 | $135M | $62.47 | $12M | +115,839 | +5.7% | |
| 5 | IVV | 3.49% | 180,777 | $124M | $684.94 | $1M | -2,430 | -1.3% | |
| 6 | BBUS | 2.75% | 791,483 | $98M | $123.31 | $41M | +326,521 | +70.2% | |
| 7 | IEMG | 2.64% | 1,390,070 | $93M | $67.22 | $9M | +105,443 | +8.2% | |
| 8 | VCIT | 2.49% | 1,055,148 | $88M | $83.75 | $6M | +69,950 | +7.1% | |
| 9 | MSFT | 2.29% | 167,483 | $81M | $483.62 | $11M | +32,064 | +23.7% | |
| 10 | NVDA | 1.73% | 327,941 | $61M | $186.50 | $44M | +235,712 | +255.6% | |
| 11 | AGG | 1.61% | 572,621 | $57M | $99.88 | $13M | +129,129 | +29.1% | |
| 12 | SPY | 1.61% | 83,226 | $57M | $683.91 | -$131M | -198,491 | -70.5% | |
| 13 | VTI | 1.59% | 168,543 | $57M | $335.27 | -$2M | -10,278 | -5.8% | |
| 14 | IEFA | 1.38% | 546,724 | $49M | $89.46 | $8M | +76,392 | +16.2% | |
| 15 | GSUS | 1.28% | 478,806 | $45M | $94.40 | $13M | +129,116 | +36.9% | |
| 16 | GOOG | 1.20% | 135,778 | $43M | $313.80 | $22M | +49,182 | +56.8% | |
| 17 | AMZN | 1.09% | 166,935 | $39M | $230.82 | $8M | +29,660 | +21.6% | |
| 18 | IWF | 1.07% | 80,272 | $38M | $473.30 | $107K | -609 | -0.8% | |
| 19 | IWB | 0.90% | 85,154 | $32M | $373.44 | $557K | -330 | -0.4% | |
| 20 | JPM | 0.90% | 98,645 | $32M | $322.22 | $20M | +60,095 | +155.9% | |
| 21 | XLK | 0.86% | 211,272 | $30M | $143.97 | $11M | +141,351 | +202.2% | |
| 22 | RSP | 0.84% | 156,253 | $30M | $191.56 | $854K | +2,970 | +1.9% | |
| 23 | DFAC | 0.81% | 724,680 | $29M | $39.59 | $531K | -5,403 | -0.7% | |
| 24 | GLD | 0.74% | 66,232 | $26M | $396.31 | $10M | +19,214 | +40.9% | |
| 25 | VGT | 0.73% | 34,331 | $26M | $753.78 | -$9K | -340 | -1.0% | |
| 26 | QQQ | 0.71% | 41,245 | $25M | $614.32 | $3M | +4,713 | +12.9% | |
| 27 | VTV | 0.69% | 128,907 | $25M | $190.99 | $531K | +384 | +0.3% | |
| 28 | UUUU | 0.69% | 1,678,236 | $24M | $14.54 | -$4M | -191,806 | -10.3% | |
| 29 | GOOGL | 0.66% | 75,151 | $24M | $313.00 | $7M | +8,736 | +13.2% | |
| 30 | XLC | 0.61% | 184,052 | $22M | $117.72 | $1M | +12,804 | +7.5% | |
| 31 | DGRO | 0.60% | 306,679 | $21M | $69.42 | $171K | -3,521 | -1.1% | |
| 32 | XLI | 0.58% | 133,494 | $21M | $155.12 | $673K | +3,595 | +2.8% | |
| 33 | XLF | 0.55% | 356,161 | $20M | $54.77 | -$2M | -34,360 | -8.8% | |
| 34 | ITOT | 0.54% | 128,450 | $19M | $148.69 | -$1M | -12,058 | -8.6% | |
| 35 | VUG | 0.53% | 38,624 | $19M | $487.86 | -$4M | -8,625 | -18.2% | |
| 36 | IWR | 0.52% | 191,416 | $18M | $96.27 | $2M | +24,176 | +14.5% | |
| 37 | AVEM | 0.51% | 234,831 | $18M | $77.02 | — | +234,831 | — | NEW |
| 38 | BGC | 0.51% | 2,005,576 | $18M | $8.93 | $3M | +386,709 | +23.9% | |
| 39 | SCHG | 0.49% | 534,351 | $17M | $32.62 | $8M | +234,851 | +78.4% | |
| 40 | EFV | 0.48% | 238,239 | $17M | $71.41 | $952K | +1,467 | +0.6% | |
| 41 | GSIE | 0.47% | 387,081 | $17M | $42.94 | $785K | +1,869 | +0.5% | |
| 42 | COST | 0.45% | 18,689 | $16M | $862.36 | -$716K | +505 | +2.8% | |
| 43 | LLY | 0.45% | 14,744 | $16M | $1,074.74 | $11M | +8,053 | +120.4% | |
| 44 | ABBV | 0.41% | 63,218 | $14M | $228.49 | $8M | +34,246 | +118.2% | |
| 45 | DFAX | 0.40% | 430,790 | $14M | $32.73 | $2M | +49,103 | +12.9% | |
| 46 | PFF | 0.39% | 444,960 | $14M | $30.96 | -$432K | -4,384 | -1.0% | |
| 47 | MUB | 0.39% | 128,103 | $14M | $107.11 | $1M | +10,037 | +8.5% | |
| 48 | GBIL | 0.39% | 136,656 | $14M | $100.29 | -$169K | -1,762 | -1.3% | |
| 49 | VGIT | 0.38% | 226,749 | $14M | $59.93 | -$928K | -15,078 | -6.2% | |
| 50 | BRK-B | 0.37% | 26,430 | $13M | $502.66 | -$12M | -24,275 | -47.9% | |
| 51 | IJH | 0.37% | 201,258 | $13M | $66.00 | $253K | +1,597 | +0.8% | |
| 52 | HYLB | 0.37% | 360,556 | $13M | $36.83 | -$952K | -22,920 | -6.0% | |
| 53 | VOT | 0.37% | 46,551 | $13M | $279.14 | -$403K | +1,018 | +2.2% | |
| 54 | MOAT | 0.36% | 124,895 | $13M | $103.56 | $569K | +135 | +0.1% | |
| 55 | META | 0.36% | 19,540 | $13M | $660.10 | $7M | +11,325 | +137.9% | |
| 56 | CAT | 0.36% | 22,475 | $13M | $572.88 | $7M | +10,406 | +86.2% | |
| 57 | USIG | 0.36% | 245,962 | $13M | $51.77 | $297K | +7,806 | +3.3% | |
| 58 | PAVE | 0.35% | 258,026 | $12M | $48.12 | $711K | +12,292 | +5.0% | |
| 59 | VT | 0.35% | 87,139 | $12M | $141.06 | $5M | +31,519 | +56.7% | |
| 60 | AVGO | 0.34% | 35,164 | $12M | $346.11 | $3M | +6,553 | +22.9% | |
| 61 | IBDU | 0.34% | 513,648 | $12M | $23.41 | $1M | +44,829 | +9.6% | |
| 62 | IWM | 0.32% | 46,299 | $11M | $246.16 | $1M | +3,528 | +8.2% | |
| 63 | V | 0.32% | 32,387 | $11M | $350.72 | $2M | +5,245 | +19.3% | |
| 64 | HEZU | 0.32% | 258,993 | $11M | $43.76 | $4M | +79,586 | +44.4% | |
| 65 | AXON | 0.32% | 19,832 | $11M | $567.94 | — | +19,832 | — | NEW |
| 66 | IJR | 0.30% | 89,195 | $11M | $120.18 | $229K | +912 | +1.0% | |
| 67 | VYM | 0.30% | 74,502 | $11M | $143.52 | -$368K | -3,966 | -5.0% | |
| 68 | DFAT | 0.30% | 176,755 | $11M | $59.54 | $226K | -155 | -0.1% | |
| 69 | VCSH | 0.29% | 130,975 | $10M | $79.73 | $97K | +1,541 | +1.2% | |
| 70 | BX | 0.29% | 65,849 | $10M | $154.14 | $9M | +57,381 | +677.6% | |
| 71 | SII | 0.28% | 102,552 | $10M | $97.92 | $201K | -15,743 | -13.3% | |
| 72 | SGOV | 0.28% | 99,662 | $10M | $100.38 | -$693K | -6,568 | -6.2% | |
| 73 | MRK | 0.28% | 92,165 | $10M | $106.09 | $7M | +61,239 | +198.0% | |
| 74 | BBEU | 0.27% | 132,352 | $10M | $73.30 | $418K | -1,009 | -0.8% | |
| 75 | GOVT | 0.27% | 419,429 | $10M | $23.03 | $14K | +2,348 | +0.6% | |
| 76 | AXP | 0.27% | 25,974 | $10M | $369.96 | $7M | +17,789 | +217.3% | |
| 77 | GSAT | 0.27% | 153,964 | $9M | $61.04 | $4M | +19,127 | +14.2% | |
| 78 | VBK | 0.26% | 30,650 | $9M | $302.12 | $787K | +2,223 | +7.8% | |
| 79 | XLU | 0.25% | 211,651 | $9M | $42.69 | $2M | +127,033 | +150.1% | |
| 80 | QCOM | 0.25% | 52,032 | $9M | $171.05 | $6M | +36,646 | +238.2% | |
| 81 | VWO | 0.25% | 164,223 | $9M | $53.76 | -$609K | -9,966 | -5.7% | |
| 82 | SUSL | 0.25% | 72,632 | $9M | $121.27 | $1M | +8,474 | +13.2% | |
| 83 | VFH | 0.25% | 65,790 | $9M | $133.49 | $914K | +5,839 | +9.7% | |
| 84 | ESGD | 0.25% | 92,276 | $9M | $95.09 | $2M | +21,237 | +29.9% | |
| 85 | EFA | 0.24% | 90,239 | $9M | $96.03 | $454K | +2,295 | +2.6% | |
| 86 | IXJ | 0.24% | 87,002 | $8M | $97.40 | $2M | +17,686 | +25.5% | |
| 87 | OEF | 0.24% | 24,354 | $8M | $342.97 | $541K | +886 | +3.8% | |
| 88 | DFUS | 0.23% | 110,906 | $8M | $74.17 | -$716K | -12,528 | -10.2% | |
| 89 | RTX | 0.23% | 44,778 | $8M | $183.40 | $4M | +20,039 | +81.0% | |
| 90 | IVW | 0.23% | 65,885 | $8M | $123.26 | -$12K | -1,487 | -2.2% | |
| 91 | WMT | 0.23% | 72,593 | $8M | $111.65 | $246K | -3,663 | -4.8% | |
| 92 | GSK | 0.23% | 161,662 | $8M | $49.47 | — | +161,662 | — | NEW |
| 93 | AMGN | 0.22% | 24,220 | $8M | $327.32 | $7M | +20,185 | +500.2% | |
| 94 | IBTJ | 0.22% | 348,128 | $8M | $21.95 | $941K | +43,013 | +14.1% | |
| 95 | XLV | 0.21% | 48,713 | $8M | $154.80 | $3M | +12,885 | +36.0% | |
| 96 | HD | 0.21% | 21,891 | $8M | $344.11 | -$158K | +2,910 | +15.3% | |
| 97 | IVE | 0.20% | 33,898 | $7M | $212.07 | $632K | +2,148 | +6.8% | |
| 98 | NFLX | 0.20% | 74,090 | $7M | $93.76 | -$2M | +66,851 | +923.5% | |
| 99 | NMRK | 0.19% | 397,408 | $7M | $17.34 | $845K | +73,239 | +22.6% | |
| 100 | ORCL | 0.19% | 34,615 | $7M | $194.91 | $5M | +29,963 | +644.1% |
Options Breakdown
11 Calls
$143M Call Value
6 Puts
$146M Put Value
1.02 P/C Ratio