Asset Manager
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PENNINGTON PARTNERS & CO., LLC
Market Value
$250M
+18.3%
Holdings
103
+5
New Purchases
14
Added To
36
Closed
6
Reduced
25
Top 10 Concentration
73.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 18.88% | 12.92% | +5.96% | $47M |
| ESGV | 2.21% | 0.00% | +2.21% | $6M |
| ZETA | 0.54% | 0.00% | +0.54% | $1M |
| IBIT | 1.41% | 1.09% | +0.32% | $4M |
| BIL | 0.25% | 0.00% | +0.25% | $615K |
| VBIL | 0.20% | 0.00% | +0.20% | $510K |
| IAU | 0.33% | 0.13% | +0.20% | $817K |
| LLY | 0.11% | 0.00% | +0.11% | $274K |
| BINC | 0.11% | 0.00% | +0.11% | $269K |
| VBK | 0.10% | 0.00% | +0.10% | $261K |
| MRK | 0.10% | 0.00% | +0.10% | $250K |
| CAT | 0.10% | 0.00% | +0.10% | $240K |
| VBR | 0.09% | 0.00% | +0.09% | $232K |
| AMD | 0.09% | 0.00% | +0.09% | $232K |
| JNJ | 0.08% | 0.00% | +0.08% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 15.14% | 17.52% | -2.38% | $38M |
| VTI | 24.02% | 25.23% | -1.21% | $60M |
| VTHR | 5.52% | 6.45% | -0.93% | $14M |
| UNH | 0.00% | 0.52% | -0.52% | $0 |
| ACWI | 1.86% | 2.21% | -0.36% | $5M |
| ABR | 0.40% | 0.74% | -0.34% | $988K |
| ITOT | 1.97% | 2.28% | -0.31% | $5M |
| LINE | 1.07% | 1.38% | -0.31% | $3M |
| VOO | 1.66% | 1.95% | -0.29% | $4M |
| MSFT | 1.14% | 1.37% | -0.24% | $3M |
| IVV | 1.10% | 1.31% | -0.21% | $3M |
| UBER | 0.48% | 0.67% | -0.20% | $1M |
| JAAA | 0.97% | 1.16% | -0.18% | $2M |
| BRK-B | 0.84% | 1.01% | -0.17% | $2M |
| NVDA | 0.88% | 1.04% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $96M | 38.6% |
| Large Cap | 48 | $130M | 51.9% |
| Mid Cap | 11 | $22M | 8.8% |
| Small Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$522.5B
Median Market Cap
$98.7B
Avg P/E
40.1
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
51
# ETFs / Funds
52
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.02% | 178,792 | $60M | $335.27 | $7M | +17,099 | +10.6% | |
| 2 | BOXX | 18.88% | 409,364 | $47M | $115.10 | $20M | +169,969 | +71.0% | |
| 3 | IWV | 15.14% | 97,673 | $38M | $386.85 | $834K | +161 | +0.2% | |
| 4 | VTHR | 5.52% | 45,892 | $14M | $300.33 | $170K | -360 | -0.8% | |
| 5 | ESGV | 2.21% | 45,676 | $6M | $120.96 | — | +45,676 | — | NEW |
| 6 | ITOT | 1.97% | 32,995 | $5M | $148.69 | $101K | +2 | +0.0% | |
| 7 | ACWI | 1.86% | 32,725 | $5M | $141.49 | -$42K | -1,071 | -3.2% | |
| 8 | VOO | 1.66% | 6,613 | $4M | $627.10 | $30K | -90 | -1.3% | |
| 9 | IBIT | 1.41% | 71,059 | $4M | $49.65 | $1M | +35,689 | +100.9% | |
| 10 | MSFT | 1.14% | 5,865 | $3M | $483.65 | -$62K | +269 | +4.8% | |
| 11 | IVV | 1.10% | 4,006 | $3M | $684.95 | -$22K | -126 | -3.0% | |
| 12 | LINE | 1.07% | 75,342 | $3M | $35.53 | -$236K | +972 | +1.3% | |
| 13 | AMZN | 1.06% | 11,513 | $3M | $230.82 | $130K | — | — | |
| 14 | JAAA | 0.97% | 47,983 | $2M | $50.58 | -$10K | — | — | |
| 15 | NVDA | 0.88% | 11,745 | $2M | $186.49 | -$2K | -2 | -0.0% | |
| 16 | GOOGL | 0.85% | 6,817 | $2M | $313.02 | $472K | -19 | -0.3% | |
| 17 | BRK-B | 0.84% | 4,174 | $2M | $502.65 | -$41K | -80 | -1.9% | |
| 18 | MAR | 0.78% | 6,237 | $2M | $310.25 | $311K | — | — | |
| 19 | HTGC | 0.73% | 96,700 | $2M | $18.82 | -$9K | — | — | |
| 20 | PLTR | 0.65% | 9,096 | $2M | $177.75 | -$41K | +10 | +0.1% | |
| 21 | ACWX | 0.54% | 20,167 | $1M | $67.13 | $9K | -524 | -2.5% | |
| 22 | QQQM | 0.54% | 5,329 | $1M | $252.94 | $32K | +3 | +0.1% | |
| 23 | ZETA | 0.54% | 65,901 | $1M | $20.35 | — | +65,901 | — | NEW |
| 24 | VEA | 0.54% | 21,445 | $1M | $62.47 | $157K | +1,705 | +8.6% | |
| 25 | AAPL | 0.51% | 4,664 | $1M | $271.85 | $49K | -122 | -2.5% | |
| 26 | UBER | 0.48% | 14,576 | $1M | $81.71 | -$228K | +90 | +0.6% | |
| 27 | GOOG | 0.45% | 3,618 | $1M | $313.82 | $230K | -100 | -2.7% | |
| 28 | EFA | 0.42% | 10,983 | $1M | $96.03 | $29K | +3 | +0.0% | |
| 29 | WMT | 0.41% | 9,209 | $1M | $111.64 | $79K | — | — | |
| 30 | IXUS | 0.41% | 12,115 | $1M | $84.64 | $25K | — | — | |
| 31 | VV | 0.41% | 3,226 | $1M | $314.83 | $11K | -30 | -0.9% | |
| 32 | ABR | 0.40% | 127,316 | $988K | $7.76 | -$567K | — | — | |
| 33 | IWF | 0.38% | 2,013 | $953K | $473.30 | $10K | — | — | |
| 34 | JPM | 0.38% | 2,957 | $953K | $322.20 | -$21K | -129 | -4.2% | |
| 35 | VTWO | 0.34% | 8,508 | $847K | $99.52 | $14K | — | — | |
| 36 | VO | 0.33% | 2,840 | $824K | $290.25 | -$13K | — | — | |
| 37 | GS | 0.33% | 936 | $823K | $878.91 | -$1K | -98 | -9.5% | |
| 38 | IAU | 0.33% | 10,062 | $817K | $81.17 | $542K | +6,292 | +166.9% | |
| 39 | SPY | 0.31% | 1,150 | $785K | $683.01 | $261K | +364 | +46.3% | |
| 40 | SCHF | 0.31% | 32,591 | $783K | $24.04 | $29K | +167 | +0.5% | |
| 41 | META | 0.31% | 1,154 | $762K | $660.15 | -$107K | -30 | -2.5% | |
| 42 | VWO | 0.30% | 14,055 | $756K | $53.76 | $127K | +2,447 | +21.1% | |
| 43 | AGG | 0.28% | 6,954 | $695K | $99.88 | -$90K | -870 | -11.1% | |
| 44 | STAG | 0.27% | 18,160 | $670K | $36.88 | $27K | — | — | |
| 45 | VCIT | 0.26% | 7,876 | $660K | $83.75 | $7K | +116 | +1.5% | |
| 46 | ABNB | 0.26% | 4,841 | $657K | $135.72 | $69K | — | — | |
| 47 | AMZA | 0.26% | 16,000 | $641K | $40.09 | -$1K | — | — | |
| 48 | QQQ | 0.26% | 1,038 | $637K | $614.03 | $164K | +251 | +31.9% | |
| 49 | BIL | 0.25% | 6,731 | $615K | $91.38 | — | +6,731 | — | NEW |
| 50 | VT | 0.23% | 4,117 | $581K | $141.06 | -$31K | -322 | -7.2% | |
| 51 | EPD | 0.22% | 17,386 | $557K | $32.06 | $14K | — | — | |
| 52 | MGK | 0.22% | 1,329 | $549K | $412.77 | $13K | — | — | |
| 53 | RWL | 0.21% | 4,686 | $537K | $114.51 | $18K | +4 | +0.1% | |
| 54 | VBIL | 0.20% | 6,760 | $510K | $75.43 | — | +6,760 | — | NEW |
| 55 | IBM | 0.20% | 1,669 | $494K | $296.13 | $24K | +1 | +0.1% | |
| 56 | AVGO | 0.19% | 1,368 | $473K | $346.08 | $9K | -39 | -2.8% | |
| 57 | VYM | 0.18% | 3,073 | $441K | $143.52 | $8K | — | — | |
| 58 | VTV | 0.17% | 2,250 | $430K | $190.99 | $8K | — | — | |
| 59 | TSLA | 0.17% | 951 | $428K | $449.72 | $85K | +181 | +23.5% | |
| 60 | IEFA | 0.16% | 4,598 | $411K | $89.45 | $11K | +10 | +0.2% | |
| 61 | HYG | 0.16% | 5,052 | $407K | $80.62 | -$28K | -308 | -5.8% | |
| 62 | BAC | 0.16% | 7,268 | $400K | $55.00 | $25K | +12 | +0.2% | |
| 63 | IEUR | 0.16% | 5,493 | $390K | $70.98 | $89K | +1,069 | +24.2% | |
| 64 | RTX | 0.15% | 2,100 | $385K | $183.44 | $34K | +1 | +0.1% | |
| 65 | V | 0.15% | 1,067 | $374K | $350.59 | $10K | +1 | +0.1% | |
| 66 | COST | 0.15% | 427 | $368K | $861.81 | -$39K | -12 | -2.7% | |
| 67 | DHR | 0.15% | 1,596 | $366K | $229.27 | $49K | — | — | |
| 68 | CVX | 0.14% | 2,368 | $361K | $152.39 | -$6K | +8 | +0.3% | |
| 69 | MUB | 0.14% | 3,363 | $360K | $107.11 | -$8K | -92 | -2.7% | |
| 70 | IYW | 0.14% | 1,782 | $356K | $199.68 | $7K | — | — | |
| 71 | VIG | 0.14% | 1,601 | $352K | $219.81 | $5K | +1 | +0.1% | |
| 72 | BX | 0.14% | 2,240 | $345K | $154.11 | $32K | +404 | +22.0% | |
| 73 | EEM | 0.14% | 6,287 | $344K | $54.71 | $19K | +207 | +3.4% | |
| 74 | KO | 0.14% | 4,846 | $339K | $69.91 | $17K | +32 | +0.7% | |
| 75 | PG | 0.13% | 2,286 | $328K | $143.28 | -$20K | +25 | +1.1% | |
| 76 | SPYV | 0.13% | 5,702 | $324K | $56.81 | -$29K | -670 | -10.5% | |
| 77 | RSP | 0.13% | 1,690 | $324K | $191.56 | -$185K | -990 | -36.9% | |
| 78 | VNQ | 0.12% | 3,501 | $310K | $88.49 | -$80K | -767 | -18.0% | |
| 79 | LLY | 0.11% | 255 | $274K | $1,074.15 | — | +255 | — | NEW |
| 80 | BINC | 0.11% | 5,100 | $269K | $52.77 | — | +5,100 | — | NEW |
| 81 | VBK | 0.10% | 864 | $261K | $302.14 | — | +864 | — | NEW |
| 82 | MRK | 0.10% | 2,358 | $250K | $106.12 | — | +2,358 | — | NEW |
| 83 | BNY | 0.10% | 2,105 | $244K | $116.07 | $16K | +7 | +0.3% | |
| 84 | MA | 0.10% | 423 | $241K | $570.59 | $1K | +1 | +0.2% | |
| 85 | CAT | 0.10% | 419 | $240K | $572.77 | — | +419 | — | NEW |
| 86 | VBR | 0.09% | 1,098 | $232K | $211.73 | — | +1,098 | — | NEW |
| 87 | AMD | 0.09% | 1,085 | $232K | $214.16 | — | +1,085 | — | NEW |
| 88 | TJX | 0.09% | 1,504 | $231K | $153.64 | $7K | -47 | -3.0% | |
| 89 | IWB | 0.09% | 609 | $227K | $373.27 | $5K | +1 | +0.2% | |
| 90 | XONA.DE | 0.09% | 1,844 | $222K | $120.32 | $14K | +5 | +0.3% | |
| 91 | IVE | 0.08% | 990 | $210K | $212.07 | $6K | — | — | |
| 92 | VXUS | 0.08% | 2,774 | $209K | $75.44 | -$18K | -320 | -10.3% | |
| 93 | JNJ | 0.08% | 1,010 | $209K | $207.02 | — | +1,010 | — | NEW |
| 94 | CSCO | 0.08% | 2,708 | $209K | $77.02 | — | +2,708 | — | NEW |
| 95 | CYTK | 0.08% | 3,278 | $208K | $63.54 | — | +3,278 | — | NEW |
| 96 | ET | 0.08% | 12,600 | $208K | $16.49 | -$8K | — | — | |
| 97 | GNW | 0.04% | 12,000 | $108K | $9.03 | $2K | — | — | |
| 98 | MSTR | —% | — | — | — | -$226K | -700 | -100.0% | SOLD |
| 99 | ETHA | —% | — | — | — | -$206K | -6,538 | -100.0% | SOLD |
| 100 | FIP | —% | — | — | — | -$109K | -24,935 | -100.0% | SOLD |