Asset Manager
← All Institutions
Stony Point Capital LLC
Market Value
$1.2B
-8.8%
Holdings
34
New Purchases
3
Added To
3
Closed
3
Reduced
25
Top 10 Concentration
60.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.04% | 0.00% | +2.04% | $25M |
| TOST | 1.76% | 0.00% | +1.76% | $22M |
| HLT | 1.51% | 0.00% | +1.51% | $19M |
| TSM | 7.84% | 6.45% | +1.38% | $97M |
| GRMN | 5.63% | 4.51% | +1.12% | $70M |
| NVDA | 6.87% | 5.85% | +1.03% | $85M |
| DLR | 1.29% | 1.02% | +0.28% | $16M |
| TJX | 1.79% | 1.58% | +0.21% | $22M |
| IBKR | 1.67% | 1.47% | +0.20% | $21M |
| COST | 0.72% | 0.57% | +0.15% | $9M |
| TMUS | 1.13% | 1.00% | +0.13% | $14M |
| ORLY | 1.28% | 1.16% | +0.12% | $16M |
| NFLX | 0.95% | 0.85% | +0.10% | $12M |
| AAPL | 4.79% | 4.70% | +0.09% | $59M |
| GOOGL | 8.21% | 8.18% | +0.02% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 3.93% | 5.43% | -1.50% | $49M |
| RACE | 1.48% | 2.96% | -1.48% | $18M |
| BKNG | 0.00% | 1.17% | -1.17% | $0 |
| SCHW | 0.00% | 1.03% | -1.03% | $0 |
| MSFT | 4.01% | 4.79% | -0.79% | $50M |
| RDDT | 1.31% | 2.05% | -0.74% | $16M |
| TSLA | 5.61% | 6.22% | -0.61% | $69M |
| AXON | 2.74% | 3.35% | -0.60% | $34M |
| SHOP | 6.06% | 6.43% | -0.37% | $75M |
| SNOW | 1.00% | 1.33% | -0.33% | $12M |
| COF | 1.34% | 1.63% | -0.29% | $17M |
| NDAQ | 5.03% | 5.27% | -0.24% | $62M |
| PANW | 4.65% | 4.89% | -0.24% | $58M |
| NOW | 0.67% | 0.91% | -0.23% | $8M |
| META | 3.96% | 4.18% | -0.23% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $692M | 55.9% |
| Large Cap | 21 | $545M | 44.1% |
Portfolio Analytics
Avg Market Cap
$902.5B
Median Market Cap
$136.8B
Avg P/E
56.2
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# 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 | 8.21% | 352,938 | $101M | $287.56 | -$9M | -1,541 | -0.4% | |
| 2 | TSM | 7.84% | 286,727 | $97M | $337.95 | $9M | -1,253 | -0.4% | |
| 3 | NVDA | 6.87% | 487,464 | $85M | $174.40 | $6M | +62,475 | +14.7% | |
| 4 | SHOP | 6.06% | 631,389 | $75M | $118.62 | -$12M | +90,073 | +16.6% | |
| 5 | GRMN | 5.63% | 300,071 | $70M | $232.01 | $8M | -1,310 | -0.4% | |
| 6 | TSLA | 5.61% | 186,763 | $69M | $371.75 | -$15M | -816 | -0.4% | |
| 7 | AVGO | 5.28% | 211,033 | $65M | $309.51 | -$8M | -1,087 | -0.5% | |
| 8 | NDAQ | 5.03% | 732,505 | $62M | $84.89 | -$9M | -3,200 | -0.4% | |
| 9 | AAPL | 4.79% | 233,279 | $59M | $253.79 | -$4M | -1,017 | -0.4% | |
| 10 | PANW | 4.65% | 358,780 | $58M | $160.32 | -$9M | -1,169 | -0.3% | |
| 11 | AMZN | 4.54% | 269,731 | $56M | $208.27 | -$6M | -999 | -0.4% | |
| 12 | MSFT | 4.01% | 133,839 | $50M | $370.17 | -$15M | -585 | -0.4% | |
| 13 | META | 3.96% | 85,507 | $49M | $572.13 | -$8M | -451 | -0.5% | |
| 14 | DASH | 3.93% | 323,638 | $49M | $150.15 | -$25M | -1,415 | -0.4% | |
| 15 | AXON | 2.74% | 79,865 | $34M | $424.69 | -$11M | -6 | -0.0% | |
| 16 | SNDK | 2.04% | 39,695 | $25M | $635.34 | — | +39,695 | — | NEW |
| 17 | TJX | 1.79% | 138,816 | $22M | $159.70 | $761K | -548 | -0.4% | |
| 18 | TOST | 1.76% | 820,382 | $22M | $26.51 | — | +820,382 | — | NEW |
| 19 | IBKR | 1.67% | 307,710 | $21M | $67.07 | $763K | -1,348 | -0.4% | |
| 20 | HLT | 1.51% | 61,217 | $19M | $304.08 | — | +61,217 | — | NEW |
| 21 | RACE | 1.48% | 54,021 | $18M | $338.45 | -$22M | -54,418 | -50.2% | |
| 22 | COF | 1.34% | 90,810 | $17M | $182.43 | -$6M | -369 | -0.4% | |
| 23 | RDDT | 1.31% | 120,586 | $16M | $134.65 | -$12M | -501 | -0.4% | |
| 24 | DLR | 1.29% | 88,737 | $16M | $180.21 | $2M | -387 | -0.4% | |
| 25 | ORLY | 1.28% | 171,807 | $16M | $92.31 | $121K | -750 | -0.4% | |
| 26 | TMUS | 1.13% | 66,441 | $14M | $210.03 | $406K | -290 | -0.4% | |
| 27 | SNOW | 1.00% | 81,895 | $12M | $150.82 | -$6M | -242 | -0.3% | |
| 28 | NFLX | 0.95% | 122,547 | $12M | $96.15 | $255K | -399 | -0.3% | |
| 29 | DDOG | 0.91% | 95,255 | $11M | $118.05 | -$2M | -296 | -0.3% | |
| 30 | COST | 0.72% | 8,988 | $9M | $996.43 | $1M | +6 | +0.1% | |
| 31 | NOW | 0.67% | 79,820 | $8M | $104.55 | -$4M | -415 | -0.5% | |
| 32 | SCHW | —% | — | — | — | -$14M | -140,449 | -100.0% | SOLD |
| 33 | NET | —% | — | — | — | -$561K | -2,847 | -100.0% | SOLD |
| 34 | BKNG | —% | — | — | — | -$16M | -2,966 | -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 |