Asset Manager
← All Institutions
Stony Point Capital LLC
Market Value
$1.4B
-4.0%
Holdings
34
-7
New Purchases
0
Added To
29
Closed
3
Reduced
2
Top 10 Concentration
58.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.18% | 5.95% | +2.24% | $111M |
| TSM | 6.45% | 5.55% | +0.90% | $88M |
| SHOP | 6.43% | 5.55% | +0.87% | $87M |
| NDAQ | 5.27% | 4.49% | +0.78% | $71M |
| AVGO | 5.41% | 4.83% | +0.59% | $73M |
| AAPL | 4.70% | 4.12% | +0.58% | $64M |
| AMZN | 4.61% | 4.10% | +0.51% | $62M |
| TSLA | 6.22% | 5.76% | +0.47% | $84M |
| NVDA | 5.85% | 5.47% | +0.37% | $79M |
| COF | 1.63% | 1.34% | +0.29% | $22M |
| TJX | 1.58% | 1.39% | +0.19% | $21M |
| RDDT | 2.05% | 1.92% | +0.13% | $28M |
| SCHW | 1.03% | 0.93% | +0.11% | $14M |
| BKNG | 1.17% | 1.10% | +0.07% | $16M |
| SNOW | 1.33% | 1.28% | +0.05% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZG | 0.00% | 1.27% | -1.27% | $0 |
| ARM | 0.00% | 1.06% | -1.06% | $0 |
| NET | 0.04% | 1.01% | -0.97% | $561K |
| SAP | 0.00% | 0.84% | -0.84% | $0 |
| RACE | 2.96% | 3.63% | -0.68% | $40M |
| DASH | 5.43% | 6.10% | -0.67% | $74M |
| AXON | 3.35% | 3.97% | -0.63% | $45M |
| GRMN | 4.51% | 5.12% | -0.61% | $61M |
| COST | 0.57% | 1.10% | -0.53% | $8M |
| PANW | 4.89% | 5.06% | -0.17% | $66M |
| META | 4.18% | 4.35% | -0.17% | $57M |
| NFLX | 0.85% | 1.02% | -0.17% | $12M |
| ORLY | 1.16% | 1.28% | -0.12% | $16M |
| NOW | 0.91% | 1.02% | -0.11% | $12M |
| TMUS | 1.00% | 1.10% | -0.10% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $716M | 52.8% |
| Large Cap | 19 | $640M | 47.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$909.4B
Median Market Cap
$148.3B
Avg P/E
69.0
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.18% | 354,479 | $111M | $313.00 | $27M | +8,904 | +2.6% | |
| 2 | TSM | 6.45% | 287,980 | $88M | $303.89 | $9M | +7,234 | +2.6% | |
| 3 | SHOP | 6.43% | 541,316 | $87M | $160.97 | $9M | +13,444 | +2.5% | |
| 4 | TSLA | 6.22% | 187,579 | $84M | $449.72 | $3M | +4,711 | +2.6% | |
| 5 | NVDA | 5.85% | 424,989 | $79M | $186.50 | $2M | +10,672 | +2.6% | |
| 6 | DASH | 5.43% | 325,053 | $74M | $226.48 | -$13M | +8,159 | +2.6% | |
| 7 | AVGO | 5.41% | 212,120 | $73M | $346.10 | $5M | +5,432 | +2.6% | |
| 8 | NDAQ | 5.27% | 735,705 | $71M | $97.13 | $8M | +18,484 | +2.6% | |
| 9 | PANW | 4.89% | 359,949 | $66M | $184.20 | -$5M | +8,624 | +2.5% | |
| 10 | MSFT | 4.79% | 134,424 | $65M | $483.62 | -$3M | +3,377 | +2.6% | |
| 11 | AAPL | 4.70% | 234,296 | $64M | $271.86 | $6M | +5,886 | +2.6% | |
| 12 | AMZN | 4.61% | 270,730 | $62M | $230.82 | $5M | +6,687 | +2.5% | |
| 13 | GRMN | 4.51% | 301,381 | $61M | $202.85 | -$11M | +7,572 | +2.6% | |
| 14 | META | 4.18% | 85,958 | $57M | $660.09 | -$5M | +2,209 | +2.6% | |
| 15 | AXON | 3.35% | 79,871 | $45M | $567.93 | -$11M | +1,672 | +2.1% | |
| 16 | RACE | 2.96% | 108,439 | $40M | $369.56 | -$11M | +2,623 | +2.5% | |
| 17 | RDDT | 2.05% | 121,087 | $28M | $229.87 | $681K | +3,024 | +2.6% | |
| 18 | COF | 1.63% | 91,179 | $22M | $242.36 | $3M | +2,272 | +2.6% | |
| 19 | TJX | 1.58% | 139,364 | $21M | $153.61 | $2M | +3,464 | +2.5% | |
| 20 | IBKR | 1.47% | 309,058 | $20M | $64.31 | -$857K | +7,764 | +2.6% | |
| 21 | SNOW | 1.33% | 82,137 | $18M | $219.36 | -$67K | +1,955 | +2.4% | |
| 22 | BKNG | 1.17% | 2,966 | $16M | $5,355.33 | $275K | +75 | +2.6% | |
| 23 | ORLY | 1.16% | 172,557 | $16M | $91.21 | -$2M | +4,337 | +2.6% | |
| 24 | SCHW | 1.03% | 140,449 | $14M | $99.91 | $960K | +3,520 | +2.6% | |
| 25 | DLR | 1.02% | 89,124 | $14M | $154.71 | -$1M | +2,238 | +2.6% | |
| 26 | TMUS | 1.00% | 66,731 | $14M | $203.04 | -$2M | +1,675 | +2.6% | |
| 27 | DDOG | 0.96% | 95,551 | $13M | $135.99 | -$288K | +2,281 | +2.5% | |
| 28 | NOW | 0.91% | 80,235 | $12M | $153.19 | -$2M | +64,600 | +413.2% | |
| 29 | NFLX | 0.85% | 122,946 | $12M | $93.76 | -$3M | +110,946 | +924.5% | |
| 30 | COST | 0.57% | 8,982 | $8M | $862.34 | -$8M | -7,775 | -46.4% | |
| 31 | NET | 0.04% | 2,847 | $561K | $197.15 | -$14M | -63,506 | -95.7% | |
| 32 | ARM | —% | — | — | — | -$15M | -106,096 | -100.0% | SOLD |
| 33 | ZG | —% | — | — | — | -$18M | -241,489 | -100.0% | SOLD |
| 34 | SAP | —% | — | — | — | -$12M | -44,586 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$7M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 11,500 | $7M | NEW |