Asset Manager
← All Institutions
PENNINGTON PARTNERS & CO., LLC
Market Value
$211M
+13.1%
Holdings
98
+8
New Purchases
17
Added To
30
Closed
9
Reduced
15
Top 10 Concentration
72.6%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINE | 1.38% | 0.00% | +1.38% | $3M |
| PLTR | 0.79% | 0.00% | +0.79% | $2M |
| UNH | 0.52% | 0.00% | +0.52% | $1M |
| IBIT | 1.09% | 0.67% | +0.42% | $2M |
| ACWI | 2.21% | 1.80% | +0.41% | $5M |
| SCHF | 0.36% | 0.00% | +0.36% | $755K |
| VCIT | 0.31% | 0.00% | +0.31% | $653K |
| ABNB | 0.28% | 0.00% | +0.28% | $588K |
| NVDA | 1.04% | 0.85% | +0.19% | $2M |
| GOOGL | 0.79% | 0.61% | +0.17% | $2M |
| MUB | 0.17% | 0.00% | +0.17% | $368K |
| RTX | 0.17% | 0.00% | +0.17% | $351K |
| TSLA | 0.16% | 0.00% | +0.16% | $342K |
| UBER | 0.67% | 0.54% | +0.13% | $1M |
| GOOG | 0.43% | 0.31% | +0.12% | $905K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 12.92% | 14.63% | -1.70% | $27M |
| IWV | 17.52% | 18.58% | -1.06% | $37M |
| AAPL | 0.58% | 1.29% | -0.71% | $1M |
| VTHR | 6.45% | 6.77% | -0.32% | $14M |
| SPYM | 0.00% | 0.18% | -0.18% | $0 |
| XNTK | 0.00% | 0.15% | -0.15% | $0 |
| VBK | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 1.37% | 1.52% | -0.14% | $3M |
| VBR | 0.00% | 0.14% | -0.14% | $0 |
| EMR | 0.00% | 0.14% | -0.14% | $0 |
| MAR | 0.77% | 0.91% | -0.14% | $2M |
| XSW | 0.00% | 0.13% | -0.13% | $0 |
| XAR | 0.00% | 0.13% | -0.13% | $0 |
| XSD | 0.00% | 0.13% | -0.13% | $0 |
| ITOT | 2.28% | 2.39% | -0.11% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $88M | 41.8% |
| Large Cap | 48 | $100M | 47.6% |
| Mid Cap | 10 | $20M | 9.5% |
| Small Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$94.8B
Avg P/E
35.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
44
# ETFs / Funds
54
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.23% | 161,693 | $53M | $329.08 | $6M | +7,050 | +4.6% | |
| 2 | IWV | 17.52% | 97,512 | $37M | $378.94 | $2M | -1,214 | -1.2% | |
| 3 | BOXX | 12.92% | 239,395 | $27M | $113.86 | -$18K | -2,669 | -1.1% | |
| 4 | VTHR | 6.45% | 46,252 | $14M | $294.32 | $986K | -43 | -0.1% | |
| 5 | ITOT | 2.28% | 32,993 | $5M | $145.65 | $350K | +2 | +0.0% | |
| 6 | ACWI | 2.21% | 33,796 | $5M | $138.24 | $1M | +7,685 | +29.4% | |
| 7 | VOO | 1.95% | 6,703 | $4M | $614.15 | $469K | +301 | +4.7% | |
| 8 | LINE | 1.38% | 74,370 | $3M | $39.17 | — | +74,370 | — | NEW |
| 9 | MSFT | 1.37% | 5,596 | $3M | $517.91 | $71K | -89 | -1.6% | |
| 10 | IVV | 1.31% | 4,132 | $3M | $669.32 | $286K | +138 | +3.5% | |
| 11 | AMZN | 1.20% | 11,513 | $3M | $219.57 | $112K | +503 | +4.6% | |
| 12 | JAAA | 1.16% | 47,983 | $2M | $50.78 | $187K | +3,664 | +8.3% | |
| 13 | IBIT | 1.09% | 35,370 | $2M | $65.00 | $1M | +14,820 | +72.1% | |
| 14 | NVDA | 1.04% | 11,747 | $2M | $186.59 | $607K | +1,718 | +17.1% | |
| 15 | BRK-B | 1.01% | 4,254 | $2M | $502.74 | $72K | — | — | |
| 16 | HTGC | 0.87% | 96,700 | $2M | $18.91 | $61K | — | — | |
| 17 | GOOGL | 0.79% | 6,836 | $2M | $243.09 | $519K | +350 | +5.4% | |
| 18 | PLTR | 0.79% | 9,086 | $2M | $182.42 | — | +9,086 | — | NEW |
| 19 | MAR | 0.77% | 6,237 | $2M | $260.44 | -$72K | +26 | +0.4% | |
| 20 | ABR | 0.74% | 127,316 | $2M | $12.21 | $192K | — | — | |
| 21 | UBER | 0.67% | 14,486 | $1M | $97.97 | $410K | +3,666 | +33.9% | |
| 22 | ACWX | 0.64% | 20,691 | $1M | $65.01 | $84K | — | — | |
| 23 | QQQM | 0.62% | 5,326 | $1M | $247.12 | $107K | +3 | +0.1% | |
| 24 | AAPL | 0.58% | 4,786 | $1M | $254.62 | -$1M | -6,921 | -59.1% | |
| 25 | VEA | 0.56% | 19,740 | $1M | $59.92 | $238K | +3,163 | +19.1% | |
| 26 | UNH | 0.52% | 3,159 | $1M | $345.27 | — | +3,159 | — | NEW |
| 27 | EFA | 0.49% | 10,980 | $1M | $93.37 | $44K | — | — | |
| 28 | VV | 0.48% | 3,256 | $1M | $308.63 | $35K | -132 | -3.9% | |
| 29 | IXUS | 0.47% | 12,115 | $1M | $82.58 | $64K | — | — | |
| 30 | JPM | 0.46% | 3,086 | $973K | $315.39 | $90K | +38 | +1.2% | |
| 31 | WMT | 0.45% | 9,209 | $949K | $103.06 | $116K | +689 | +8.1% | |
| 32 | IWF | 0.45% | 2,013 | $943K | $468.41 | $88K | — | — | |
| 33 | GOOG | 0.43% | 3,718 | $905K | $243.52 | $335K | +502 | +15.6% | |
| 34 | META | 0.41% | 1,184 | $869K | $734.18 | $204K | +283 | +31.4% | |
| 35 | VO | 0.40% | 2,840 | $837K | $294.77 | $39K | — | — | |
| 36 | VTWO | 0.39% | 8,508 | $832K | $97.82 | $90K | — | — | |
| 37 | GS | 0.39% | 1,034 | $824K | $796.64 | -$33K | -176 | -14.6% | |
| 38 | AGG | 0.37% | 7,824 | $784K | $100.26 | $4K | -43 | -0.6% | |
| 39 | SCHF | 0.36% | 32,424 | $755K | $23.28 | — | +32,424 | — | NEW |
| 40 | VCIT | 0.31% | 7,760 | $653K | $84.11 | — | +7,760 | — | NEW |
| 41 | STAG | 0.30% | 18,160 | $643K | $35.41 | -$18K | — | — | |
| 42 | AMZA | 0.30% | 16,000 | $643K | $40.18 | -$51K | — | — | |
| 43 | VWO | 0.30% | 11,608 | $629K | $54.18 | $132K | +1,568 | +15.6% | |
| 44 | VT | 0.29% | 4,439 | $612K | $137.80 | $41K | — | — | |
| 45 | ABNB | 0.28% | 4,841 | $588K | $121.42 | — | +4,841 | — | NEW |
| 46 | EPD | 0.26% | 17,386 | $544K | $31.27 | $5K | — | — | |
| 47 | MGK | 0.25% | 1,329 | $535K | $402.76 | $48K | — | — | |
| 48 | SPY | 0.25% | 786 | $525K | $667.74 | $37K | -1 | -0.1% | |
| 49 | RWL | 0.25% | 4,682 | $518K | $110.66 | $30K | +4 | +0.1% | |
| 50 | RSP | 0.24% | 2,680 | $508K | $189.70 | $21K | — | — | |
| 51 | QQQ | 0.22% | 787 | $473K | $601.14 | $191K | +277 | +54.3% | |
| 52 | IBM | 0.22% | 1,668 | $471K | $282.15 | -$21K | +1 | +0.1% | |
| 53 | AVGO | 0.22% | 1,407 | $464K | $329.88 | $140K | +232 | +19.7% | |
| 54 | HYG | 0.21% | 5,360 | $435K | $81.19 | -$6K | -105 | -1.9% | |
| 55 | VYM | 0.21% | 3,073 | $433K | $140.95 | $23K | — | — | |
| 56 | VTV | 0.20% | 2,250 | $422K | $187.41 | $207K | +1,041 | +86.1% | |
| 57 | COST | 0.19% | 439 | $407K | $926.51 | $4K | +32 | +7.9% | |
| 58 | IEFA | 0.19% | 4,588 | $401K | $87.30 | $18K | — | — | |
| 59 | VNQ | 0.18% | 4,268 | $390K | $91.42 | -$52K | -700 | -14.1% | |
| 60 | BAC | 0.18% | 7,256 | $374K | $51.59 | $135K | +2,188 | +43.2% | |
| 61 | MUB | 0.17% | 3,455 | $368K | $106.50 | — | +3,455 | — | NEW |
| 62 | CVX | 0.17% | 2,360 | $366K | $155.28 | $25K | -26 | -1.1% | |
| 63 | V | 0.17% | 1,066 | $364K | $341.36 | $34K | +136 | +14.6% | |
| 64 | SPYV | 0.17% | 6,372 | $353K | $55.33 | $19K | — | — | |
| 65 | RTX | 0.17% | 2,099 | $351K | $167.32 | — | +2,099 | — | NEW |
| 66 | IYW | 0.17% | 1,782 | $349K | $195.86 | $40K | — | — | |
| 67 | PG | 0.16% | 2,261 | $347K | $153.65 | -$31K | -116 | -4.9% | |
| 68 | VIG | 0.16% | 1,600 | $347K | $216.71 | $18K | — | — | |
| 69 | TSLA | 0.16% | 770 | $342K | $444.72 | — | +770 | — | NEW |
| 70 | EEM | 0.15% | 6,080 | $325K | $53.40 | $31K | — | — | |
| 71 | KO | 0.15% | 4,814 | $322K | $66.83 | $51K | +1,012 | +26.6% | |
| 72 | DHR | 0.15% | 1,596 | $317K | $198.58 | -$5K | -32 | -2.0% | |
| 73 | BX | 0.15% | 1,836 | $314K | $170.85 | $39K | — | — | |
| 74 | IEUR | 0.14% | 4,424 | $301K | $68.11 | $45K | +550 | +14.2% | |
| 75 | IAU | 0.13% | 3,770 | $274K | $72.77 | $39K | — | — | |
| 76 | MA | 0.11% | 422 | $240K | $569.18 | -$16K | -33 | -7.2% | |
| 77 | BNY | 0.11% | 2,098 | $229K | $108.97 | — | +2,098 | — | NEW |
| 78 | VXUS | 0.11% | 3,094 | $227K | $73.46 | $14K | — | — | |
| 79 | MSTR | 0.11% | 700 | $226K | $322.21 | -$57K | — | — | |
| 80 | TJX | 0.11% | 1,551 | $224K | $144.54 | — | +1,551 | — | NEW |
| 81 | IWB | 0.11% | 608 | $222K | $365.47 | $16K | +1 | +0.2% | |
| 82 | ET | 0.10% | 12,600 | $216K | $17.16 | — | +12,600 | — | NEW |
| 83 | XONA.DE | 0.10% | 1,839 | $207K | $112.78 | — | +1,839 | — | NEW |
| 84 | ETHA | 0.10% | 6,538 | $206K | $31.51 | — | +6,538 | — | NEW |
| 85 | ORCL | 0.10% | 732 | $206K | $281.37 | — | +732 | — | NEW |
| 86 | IVE | 0.10% | 990 | $204K | $206.51 | — | +990 | — | NEW |
| 87 | LPX | 0.10% | 2,277 | $202K | $88.84 | — | +2,277 | — | NEW |
| 88 | FIP | 0.05% | 24,935 | $109K | $4.36 | -$45K | — | — | |
| 89 | GNW | 0.05% | 12,000 | $107K | $8.90 | $13K | — | — | |
| 90 | VBR | —% | — | — | — | -$262K | -1,339 | -100.0% | SOLD |
| 91 | IUSG | —% | — | — | — | -$204K | -1,360 | -100.0% | SOLD |
| 92 | XNTK | —% | — | — | — | -$281K | -1,185 | -100.0% | SOLD |
| 93 | XSW | —% | — | — | — | -$249K | -1,312 | -100.0% | SOLD |
| 94 | SPYM | —% | — | — | — | -$339K | -4,662 | -100.0% | SOLD |
| 95 | EMR | —% | — | — | — | -$262K | -1,966 | -100.0% | SOLD |
| 96 | XSD | —% | — | — | — | -$240K | -937 | -100.0% | SOLD |
| 97 | VBK | —% | — | — | — | -$276K | -996 | -100.0% | SOLD |
| 98 | XAR | —% | — | — | — | -$248K | -1,174 | -100.0% | SOLD |