Asset Manager
← All Institutions
Stony Point Capital LLC
Market Value
$1.5B
+23.8%
Holdings
34
New Purchases
3
Added To
26
Closed
5
Reduced
0
Top 10 Concentration
63.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 6.11% | 2.04% | +4.07% | $93M |
| PANW | 8.26% | 4.65% | +3.61% | $126M |
| MU | 2.01% | 0.00% | +2.01% | $31M |
| ASML | 1.99% | 0.00% | +1.99% | $31M |
| TSM | 9.24% | 7.84% | +1.41% | $141M |
| PLTR | 1.36% | 0.00% | +1.36% | $21M |
| DDOG | 1.68% | 0.91% | +0.77% | $26M |
| GOOGL | 8.51% | 8.21% | +0.30% | $130M |
| AXON | 3.02% | 2.74% | +0.28% | $46M |
| IBKR | 1.81% | 1.67% | +0.14% | $28M |
| AVGO | 5.38% | 5.28% | +0.10% | $82M |
| DASH | 4.03% | 3.93% | +0.10% | $62M |
| RDDT | 1.41% | 1.31% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 0.00% | 5.03% | -5.03% | $0 |
| TJX | 0.00% | 1.79% | -1.79% | $0 |
| RACE | 0.00% | 1.48% | -1.48% | $0 |
| SHOP | 4.86% | 6.06% | -1.20% | $74M |
| SNOW | 0.00% | 1.00% | -1.00% | $0 |
| NFLX | 0.00% | 0.95% | -0.95% | $0 |
| GRMN | 4.81% | 5.63% | -0.82% | $74M |
| META | 3.26% | 3.96% | -0.70% | $50M |
| MSFT | 3.37% | 4.01% | -0.64% | $52M |
| TMUS | 0.75% | 1.13% | -0.38% | $12M |
| TSLA | 5.30% | 5.61% | -0.31% | $81M |
| NVDA | 6.58% | 6.87% | -0.29% | $101M |
| AAPL | 4.56% | 4.79% | -0.23% | $70M |
| DLR | 1.08% | 1.29% | -0.22% | $16M |
| TOST | 1.54% | 1.76% | -0.22% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.1B | 70.8% |
| Large Cap | 18 | $447M | 29.2% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$186.0B
Avg P/E
54.9
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.24% | 296,263 | $141M | $477.57 | $45M | +9,536 | +3.3% | |
| 2 | GOOGL | 8.51% | 364,646 | $130M | $357.37 | $29M | +11,708 | +3.3% | |
| 3 | PANW | 8.26% | 370,769 | $126M | $341.02 | $69M | +11,989 | +3.3% | |
| 4 | NVDA | 6.58% | 503,550 | $101M | $200.09 | $16M | +16,086 | +3.3% | |
| 5 | SNDK | 6.11% | 41,112 | $93M | $2,273.73 | $68M | +1,417 | +3.6% | |
| 6 | AVGO | 5.38% | 218,203 | $82M | $377.75 | $17M | +7,170 | +3.4% | |
| 7 | TSLA | 5.30% | 192,952 | $81M | $420.60 | $12M | +6,189 | +3.3% | |
| 8 | SHOP | 4.86% | 651,765 | $74M | $114.18 | -$477K | +20,376 | +3.2% | |
| 9 | GRMN | 4.81% | 309,740 | $74M | $237.54 | $4M | +9,669 | +3.2% | |
| 10 | AAPL | 4.56% | 241,031 | $70M | $289.36 | $11M | +7,752 | +3.3% | |
| 11 | AMZN | 4.33% | 278,427 | $66M | $238.34 | $10M | +8,696 | +3.2% | |
| 12 | DASH | 4.03% | 334,337 | $62M | $184.53 | $13M | +10,699 | +3.3% | |
| 13 | MSFT | 3.37% | 138,256 | $52M | $373.02 | $2M | +4,417 | +3.3% | |
| 14 | META | 3.26% | 88,516 | $50M | $563.29 | $939K | +3,009 | +3.5% | |
| 15 | AXON | 3.02% | 82,534 | $46M | $560.61 | $12M | +2,669 | +3.3% | |
| 16 | MU | 2.01% | 26,667 | $31M | $1,154.29 | — | +26,667 | — | NEW |
| 17 | ASML | 1.99% | 15,341 | $31M | $1,989.44 | — | +15,341 | — | NEW |
| 18 | IBKR | 1.81% | 317,868 | $28M | $87.04 | $7M | +10,158 | +3.3% | |
| 19 | DDOG | 1.68% | 98,738 | $26M | $260.36 | $14M | +3,483 | +3.7% | |
| 20 | TOST | 1.54% | 848,336 | $24M | $27.82 | $2M | +27,954 | +3.4% | |
| 21 | RDDT | 1.41% | 124,552 | $22M | $173.58 | $5M | +3,966 | +3.3% | |
| 22 | HLT | 1.36% | 63,240 | $21M | $330.46 | $2M | +2,023 | +3.3% | |
| 23 | PLTR | 1.36% | 177,841 | $21M | $116.67 | — | +177,841 | — | NEW |
| 24 | COF | 1.23% | 93,760 | $19M | $200.62 | $2M | +2,950 | +3.2% | |
| 25 | DLR | 1.08% | 91,661 | $16M | $179.58 | $469K | +2,924 | +3.3% | |
| 26 | ORLY | 1.07% | 177,515 | $16M | $92.09 | $488K | +5,708 | +3.3% | |
| 27 | TMUS | 0.75% | 68,642 | $12M | $167.73 | -$2M | +2,201 | +3.3% | |
| 28 | COST | 0.57% | 9,281 | $9M | $935.47 | -$274K | +293 | +3.3% | |
| 29 | NOW | 0.54% | 82,820 | $8M | $99.28 | -$123K | +3,000 | +3.8% | |
| 30 | SNOW | —% | — | — | — | -$12M | -81,895 | -100.0% | SOLD |
| 31 | TJX | —% | — | — | — | -$22M | -138,816 | -100.0% | SOLD |
| 32 | NFLX | —% | — | — | — | -$12M | -122,547 | -100.0% | SOLD |
| 33 | NDAQ | —% | — | — | — | -$62M | -732,505 | -100.0% | SOLD |
| 34 | RACE | —% | — | — | — | -$18M | -54,021 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 11,500 | $8M |