Asset Manager
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PENNINGTON PARTNERS & CO., LLC
Market Value
$311M
+6.7%
Holdings
133
+17
New Purchases
19
Added To
61
Closed
3
Reduced
30
Top 10 Concentration
65.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 14.99% | 14.23% | +0.76% | $47M |
| LINE | 1.57% | 0.87% | +0.69% | $5M |
| SPYI | 0.63% | 0.00% | +0.63% | $2M |
| GLDM | 0.55% | 0.00% | +0.55% | $2M |
| VTHR | 6.78% | 6.28% | +0.50% | $21M |
| GOOG | 2.12% | 1.77% | +0.35% | $7M |
| NVDA | 1.30% | 0.95% | +0.35% | $4M |
| MU | 0.36% | 0.09% | +0.27% | $1M |
| AAPL | 2.07% | 1.83% | +0.24% | $6M |
| AMD | 0.28% | 0.09% | +0.19% | $867K |
| ITOT | 2.49% | 2.31% | +0.19% | $8M |
| GOOGL | 0.86% | 0.68% | +0.18% | $3M |
| WDC | 0.15% | 0.00% | +0.15% | $452K |
| AMZN | 1.27% | 1.13% | +0.14% | $4M |
| MRVL | 0.12% | 0.00% | +0.12% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 13.41% | 17.07% | -3.67% | $42M |
| VTI | 17.70% | 20.28% | -2.58% | $55M |
| JAAA | 2.63% | 2.89% | -0.26% | $8M |
| ABNB | 0.00% | 0.23% | -0.23% | $0 |
| IBIT | 0.93% | 1.15% | -0.22% | $3M |
| MSTR | 0.00% | 0.18% | -0.18% | $0 |
| VBIL | 0.00% | 0.17% | -0.17% | $0 |
| IWF | 0.25% | 0.36% | -0.12% | $771K |
| PLTR | 0.34% | 0.46% | -0.11% | $1M |
| ABR | 0.22% | 0.34% | -0.11% | $690K |
| VTWO | 0.21% | 0.29% | -0.08% | $648K |
| RSP | 0.17% | 0.24% | -0.06% | $541K |
| IAU | 0.24% | 0.30% | -0.06% | $758K |
| BIL | 0.12% | 0.18% | -0.06% | $369K |
| VO | 0.23% | 0.28% | -0.05% | $711K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $123M | 39.4% |
| Large Cap | 69 | $155M | 49.8% |
| Mid Cap | 11 | $32M | 10.2% |
| Small Cap | 3 | $2M | 0.6% |
| Micro Cap | 1 | $6K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$110.3B
Avg P/E
40.1
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
71
# ETFs / Funds
62
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.70% | 148,980 | $55M | $370.04 | -$4M | -35,560 | -19.3% | |
| 2 | IWV | 14.99% | 109,483 | $47M | $426.40 | $5M | -2,622 | -2.3% | |
| 3 | BOXX | 13.41% | 356,588 | $42M | $117.09 | -$8M | -72,098 | -16.8% | |
| 4 | VTHR | 6.78% | 63,752 | $21M | $331.42 | $3M | -10 | -0.0% | |
| 5 | JAAA | 2.63% | 161,350 | $8M | $50.69 | -$246K | -5,233 | -3.1% | |
| 6 | ITOT | 2.49% | 47,268 | $8M | $164.27 | $1M | +2 | — | |
| 7 | GOOG | 2.12% | 18,706 | $7M | $353.34 | $1M | +702 | +3.9% | |
| 8 | AAPL | 2.07% | 22,235 | $6M | $289.36 | $1M | +1,192 | +5.7% | |
| 9 | ACWI | 1.65% | 32,677 | $5M | $156.97 | $601K | -46 | -0.1% | |
| 10 | LINE | 1.57% | 111,449 | $5M | $43.78 | $2M | +34,993 | +45.8% | |
| 11 | VOO | 1.55% | 7,035 | $5M | $686.81 | $495K | -223 | -3.1% | |
| 12 | MSFT | 1.42% | 11,831 | $4M | $373.03 | $282K | +671 | +6.0% | |
| 13 | NVDA | 1.30% | 20,256 | $4M | $200.09 | $1M | +4,290 | +26.9% | |
| 14 | AMZN | 1.27% | 16,612 | $4M | $238.34 | $652K | +730 | +4.6% | |
| 15 | SPY | 1.12% | 4,643 | $3M | $748.50 | $549K | +156 | +3.5% | |
| 16 | ESGV | 1.11% | 26,069 | $3M | $132.24 | $521K | — | — | |
| 17 | IVV | 0.99% | 4,127 | $3M | $748.97 | $179K | -331 | -7.4% | |
| 18 | IBIT | 0.93% | 87,401 | $3M | $33.29 | -$448K | — | — | |
| 19 | GOOGL | 0.86% | 7,486 | $3M | $357.37 | $696K | +603 | +8.8% | |
| 20 | MAR | 0.73% | 6,137 | $2M | $370.57 | $250K | -51 | -0.8% | |
| 21 | QQQ | 0.64% | 2,702 | $2M | $737.27 | $434K | +3 | +0.1% | |
| 22 | SPYI | 0.63% | 36,882 | $2M | $53.09 | — | +36,882 | — | NEW |
| 23 | VEA | 0.60% | 26,075 | $2M | $71.25 | $165K | -343 | -1.3% | |
| 24 | EFA | 0.57% | 17,179 | $2M | $103.88 | $116K | +3 | +0.0% | |
| 25 | GLDM | 0.55% | 21,582 | $2M | $79.42 | — | +21,582 | — | NEW |
| 26 | VUG | 0.54% | 19,507 | $2M | $86.14 | $260K | +16,256 | +500.0% | |
| 27 | ACWX | 0.53% | 21,887 | $2M | $76.11 | $206K | +564 | +2.6% | |
| 28 | QQQM | 0.52% | 5,336 | $2M | $302.98 | $349K | +3 | +0.1% | |
| 29 | HTGC | 0.49% | 96,700 | $2M | $15.77 | $97K | — | — | |
| 30 | VWO | 0.45% | 23,411 | $1M | $59.69 | $163K | +575 | +2.5% | |
| 31 | META | 0.44% | 2,441 | $1M | $563.24 | $107K | +225 | +10.2% | |
| 32 | BRK-B | 0.43% | 2,651 | $1M | $500.30 | -$48K | -216 | -7.5% | |
| 33 | ZETA | 0.42% | 65,901 | $1M | $19.68 | $248K | — | — | |
| 34 | VT | 0.42% | 8,250 | $1M | $156.95 | $154K | — | — | |
| 35 | MGK | 0.41% | 14,515 | $1M | $87.91 | $209K | +11,612 | +400.0% | |
| 36 | IXUS | 0.41% | 13,325 | $1M | $95.44 | $117K | — | — | |
| 37 | JPM | 0.39% | 3,724 | $1M | $327.36 | $208K | +285 | +8.3% | |
| 38 | AVGO | 0.38% | 3,127 | $1M | $377.76 | $326K | +365 | +13.2% | |
| 39 | WMT | 0.37% | 10,241 | $1M | $113.26 | $138 | +928 | +10.0% | |
| 40 | MU | 0.36% | 968 | $1M | $1,154.58 | $846K | +165 | +20.6% | |
| 41 | VV | 0.36% | 3,228 | $1M | $343.96 | $146K | +1 | +0.0% | |
| 42 | PLTR | 0.34% | 9,092 | $1M | $116.67 | -$269K | — | — | |
| 43 | UBER | 0.34% | 14,641 | $1M | $72.16 | $3K | -1 | -0.0% | |
| 44 | VYM | 0.33% | 6,422 | $1M | $158.03 | $215K | +1,019 | +18.9% | |
| 45 | SCHF | 0.30% | 33,295 | $922K | $27.70 | $98K | +10 | +0.0% | |
| 46 | TSLA | 0.30% | 2,186 | $919K | $420.60 | -$89K | -527 | -19.4% | |
| 47 | AMD | 0.28% | 1,493 | $867K | $580.81 | $614K | +251 | +20.2% | |
| 48 | SPYV | 0.28% | 14,263 | $867K | $60.79 | $60K | — | — | |
| 49 | LLY | 0.26% | 681 | $817K | $1,199.62 | $142K | -53 | -7.2% | |
| 50 | IWF | 0.25% | 6,212 | $771K | $124.17 | -$294K | +3,713 | +148.6% | |
| 51 | IAU | 0.24% | 10,035 | $758K | $75.51 | -$129K | -27 | -0.3% | |
| 52 | AMZA | 0.24% | 16,000 | $739K | $46.19 | $2K | — | — | |
| 53 | STAG | 0.23% | 18,990 | $730K | $38.45 | $47K | +252 | +1.3% | |
| 54 | VO | 0.23% | 8,822 | $711K | $80.57 | -$108K | +5,971 | +209.4% | |
| 55 | IJH | 0.23% | 9,174 | $707K | $77.11 | $84K | -58 | -0.6% | |
| 56 | VBR | 0.23% | 2,889 | $702K | $242.97 | $113K | +178 | +6.6% | |
| 57 | ABR | 0.22% | 127,316 | $690K | $5.42 | -$292K | — | — | |
| 58 | MA | 0.22% | 1,313 | $674K | $513.58 | $153K | +270 | +25.9% | |
| 59 | VBK | 0.21% | 1,790 | $655K | $365.65 | $151K | +123 | +7.4% | |
| 60 | V | 0.21% | 1,898 | $651K | $343.07 | $137K | +197 | +11.6% | |
| 61 | VTWO | 0.21% | 5,339 | $648K | $121.43 | -$204K | -3,169 | -37.2% | |
| 62 | EPD | 0.21% | 17,386 | $639K | $36.76 | -$19K | — | — | |
| 63 | VCIT | 0.21% | 7,731 | $639K | $82.65 | -$17K | -201 | -2.5% | |
| 64 | IEUR | 0.20% | 8,199 | $616K | $75.17 | $52K | +162 | +2.0% | |
| 65 | GS | 0.20% | 608 | $615K | $1,011.05 | $124K | +28 | +4.8% | |
| 66 | AGG | 0.19% | 6,132 | $607K | $98.97 | -$11K | -94 | -1.5% | |
| 67 | RWL | 0.19% | 4,687 | $599K | $127.76 | $60K | -4 | -0.1% | |
| 68 | IWN | 0.19% | 2,680 | $593K | $221.17 | $85K | +1 | +0.0% | |
| 69 | VIG | 0.19% | 2,460 | $582K | $236.62 | $53K | — | — | |
| 70 | CSCO | 0.19% | 4,953 | $582K | $117.46 | $251K | +684 | +16.0% | |
| 71 | SHAZ | 0.19% | 6,810 | $577K | $84.66 | $342K | -3,490 | -33.9% | |
| 72 | SNOW | 0.18% | 2,232 | $568K | $254.46 | $296K | +426 | +23.6% | |
| 73 | IBM | 0.17% | 1,932 | $543K | $281.19 | $126K | +210 | +12.2% | |
| 74 | RSP | 0.17% | 2,541 | $541K | $212.77 | -$151K | -1,063 | -29.5% | |
| 75 | ARKK | 0.17% | 6,589 | $533K | $80.82 | $87K | — | — | |
| 76 | CVX | 0.17% | 3,191 | $529K | $165.74 | -$62K | +336 | +11.8% | |
| 77 | CAT | 0.17% | 487 | $519K | $1,065.01 | $204K | +42 | +9.4% | |
| 78 | VTV | 0.16% | 2,301 | $501K | $217.92 | -$68K | -600 | -20.7% | |
| 79 | RTX | 0.16% | 2,587 | $491K | $189.69 | $27K | +183 | +7.6% | |
| 80 | JNJ | 0.16% | 1,925 | $489K | $253.94 | $82K | +262 | +15.8% | |
| 81 | BAC | 0.15% | 8,422 | $480K | $56.98 | $111K | +846 | +11.2% | |
| 82 | VXUS | 0.15% | 5,516 | $472K | $85.49 | $46K | — | — | |
| 83 | WDC | 0.15% | 708 | $452K | $639.02 | — | +708 | — | NEW |
| 84 | IYW | 0.14% | 1,782 | $449K | $252.23 | $126K | — | — | |
| 85 | PG | 0.14% | 3,063 | $449K | $146.66 | $16K | +63 | +2.1% | |
| 86 | KO | 0.14% | 5,479 | $448K | $81.80 | $39K | +138 | +2.6% | |
| 87 | ASML | 0.14% | 221 | $439K | $1,987.07 | $201K | +41 | +22.8% | |
| 88 | ETN | 0.14% | 997 | $425K | $426.26 | $145K | +214 | +27.3% | |
| 89 | EEM | 0.13% | 6,090 | $417K | $68.41 | $71K | +3 | +0.1% | |
| 90 | HYG | 0.13% | 5,006 | $400K | $79.98 | $3K | +16 | +0.3% | |
| 91 | IEFA | 0.13% | 4,064 | $393K | $96.58 | -$24K | -534 | -11.6% | |
| 92 | MRVL | 0.12% | 1,255 | $374K | $297.93 | — | +1,255 | — | NEW |
| 93 | XONA.DE | 0.12% | 2,712 | $371K | $136.71 | -$56K | +194 | +7.7% | |
| 94 | COST | 0.12% | 396 | $370K | $934.65 | -$57K | -32 | -7.5% | |
| 95 | BIL | 0.12% | 4,025 | $369K | $91.64 | -$154K | -1,676 | -29.4% | |
| 96 | DHR | 0.12% | 1,912 | $365K | $190.89 | -$51K | -279 | -12.7% | |
| 97 | HWM | 0.12% | 1,340 | $360K | $268.81 | $140K | +385 | +40.3% | |
| 98 | MRK | 0.11% | 2,745 | $355K | $129.36 | $37K | +117 | +4.5% | |
| 99 | BX | 0.11% | 2,889 | $340K | $117.66 | $27K | +169 | +6.2% | |
| 100 | HLT | 0.11% | 1,008 | $333K | $330.56 | $114K | +289 | +40.2% |