Asset Manager
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PENNINGTON PARTNERS & CO., LLC
Market Value
$292M
+17.0%
Holdings
116
+13
New Purchases
19
Added To
69
Closed
2
Reduced
13
Top 10 Concentration
69.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.89% | 0.97% | +1.91% | $8M |
| AAPL | 1.83% | 0.51% | +1.32% | $5M |
| GOOG | 1.77% | 0.45% | +1.31% | $5M |
| VTHR | 6.28% | 5.52% | +0.76% | $18M |
| SPY | 1.00% | 0.31% | +0.69% | $3M |
| VUG | 0.49% | 0.00% | +0.49% | $1M |
| ITOT | 2.31% | 1.97% | +0.34% | $7M |
| MSFT | 1.41% | 1.14% | +0.28% | $4M |
| QQQ | 0.53% | 0.26% | +0.28% | $2M |
| IJH | 0.21% | 0.00% | +0.21% | $623K |
| MSTR | 0.18% | 0.00% | +0.18% | $535K |
| TSLA | 0.35% | 0.17% | +0.17% | $1M |
| IWN | 0.17% | 0.00% | +0.17% | $508K |
| VT | 0.39% | 0.23% | +0.16% | $1M |
| ARKK | 0.15% | 0.00% | +0.15% | $445K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 20.28% | 24.02% | -3.74% | $59M |
| BOXX | 17.07% | 18.88% | -1.80% | $50M |
| ESGV | 1.00% | 2.21% | -1.21% | $3M |
| IWV | 14.23% | 15.14% | -0.91% | $42M |
| BRK-B | 0.47% | 0.84% | -0.37% | $1M |
| ACWI | 1.55% | 1.86% | -0.30% | $5M |
| IBIT | 1.15% | 1.41% | -0.26% | $3M |
| HTGC | 0.49% | 0.73% | -0.24% | $1M |
| LINE | 0.87% | 1.07% | -0.20% | $3M |
| PLTR | 0.46% | 0.65% | -0.19% | $1M |
| ZETA | 0.36% | 0.54% | -0.18% | $1M |
| GOOGL | 0.68% | 0.85% | -0.18% | $2M |
| VOO | 1.49% | 1.66% | -0.18% | $4M |
| GS | 0.17% | 0.33% | -0.16% | $490K |
| UBER | 0.36% | 0.48% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $115M | 39.3% |
| Large Cap | 58 | $149M | 51.0% |
| Mid Cap | 12 | $26M | 9.0% |
| Small Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$490.0B
Median Market Cap
$99.3B
Avg P/E
40.7
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
58
# ETFs / Funds
58
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.28% | 184,540 | $59M | $320.81 | -$741K | +5,748 | +3.2% | |
| 2 | BOXX | 17.07% | 428,686 | $50M | $116.29 | $3M | +19,322 | +4.7% | |
| 3 | IWV | 14.23% | 112,105 | $42M | $370.68 | $4M | +14,432 | +14.8% | |
| 4 | VTHR | 6.28% | 63,762 | $18M | $287.57 | $5M | +17,870 | +38.9% | |
| 5 | JAAA | 2.89% | 166,583 | $8M | $50.57 | $6M | +118,600 | +247.2% | |
| 6 | ITOT | 2.31% | 47,266 | $7M | $142.43 | $2M | +14,271 | +43.2% | |
| 7 | AAPL | 1.83% | 21,043 | $5M | $253.79 | $4M | +16,379 | +351.2% | |
| 8 | GOOG | 1.77% | 18,004 | $5M | $286.85 | $4M | +14,386 | +397.6% | |
| 9 | ACWI | 1.55% | 32,723 | $5M | $138.37 | -$102K | -2 | -0.0% | |
| 10 | VOO | 1.49% | 7,258 | $4M | $597.57 | $190K | +645 | +9.8% | |
| 11 | MSFT | 1.41% | 11,160 | $4M | $370.16 | $1M | +5,295 | +90.3% | |
| 12 | IBIT | 1.15% | 87,401 | $3M | $38.42 | -$170K | +16,342 | +23.0% | |
| 13 | AMZN | 1.13% | 15,882 | $3M | $208.27 | $650K | +4,369 | +38.0% | |
| 14 | ESGV | 1.00% | 26,069 | $3M | $112.27 | -$3M | -19,607 | -42.9% | |
| 15 | SPY | 1.00% | 4,487 | $3M | $652.13 | $2M | +3,337 | +290.2% | |
| 16 | IVV | 1.00% | 4,458 | $3M | $653.20 | $168K | +452 | +11.3% | |
| 17 | NVDA | 0.95% | 15,966 | $3M | $174.41 | $594K | +4,221 | +35.9% | |
| 18 | LINE | 0.87% | 76,456 | $3M | $33.29 | -$131K | +1,114 | +1.5% | |
| 19 | MAR | 0.69% | 6,188 | $2M | $327.09 | $89K | -49 | -0.8% | |
| 20 | GOOGL | 0.68% | 6,883 | $2M | $287.56 | -$155K | +66 | +1.0% | |
| 21 | VEA | 0.58% | 26,418 | $2M | $64.08 | $353K | +4,973 | +23.2% | |
| 22 | EFA | 0.57% | 17,176 | $2M | $97.13 | $614K | +6,193 | +56.4% | |
| 23 | QQQ | 0.53% | 2,699 | $2M | $577.23 | $921K | +1,661 | +160.0% | |
| 24 | ACWX | 0.50% | 21,323 | $1M | $68.47 | $106K | +1,156 | +5.7% | |
| 25 | HTGC | 0.49% | 96,700 | $1M | $14.77 | -$392K | — | — | |
| 26 | VUG | 0.49% | 3,251 | $1M | $436.82 | — | +3,251 | — | NEW |
| 27 | BRK-B | 0.47% | 2,867 | $1M | $479.21 | -$724K | -1,307 | -31.3% | |
| 28 | PLTR | 0.46% | 9,092 | $1M | $146.28 | -$287K | -4 | -0.0% | |
| 29 | META | 0.43% | 2,216 | $1M | $572.24 | $506K | +1,062 | +92.0% | |
| 30 | QQQM | 0.43% | 5,333 | $1M | $237.62 | -$81K | +4 | +0.1% | |
| 31 | VWO | 0.42% | 22,836 | $1M | $54.05 | $479K | +8,781 | +62.5% | |
| 32 | WMT | 0.40% | 9,313 | $1M | $124.53 | $132K | +104 | +1.1% | |
| 33 | IXUS | 0.40% | 13,325 | $1M | $86.64 | $129K | +1,210 | +10.0% | |
| 34 | VT | 0.39% | 8,250 | $1M | $138.32 | $560K | +4,133 | +100.4% | |
| 35 | MGK | 0.37% | 2,903 | $1M | $367.44 | $518K | +1,574 | +118.4% | |
| 36 | IWF | 0.36% | 2,499 | $1M | $426.39 | $113K | +486 | +24.1% | |
| 37 | UBER | 0.36% | 14,642 | $1M | $71.93 | -$138K | +66 | +0.5% | |
| 38 | ZETA | 0.36% | 65,901 | $1M | $15.92 | -$292K | — | — | |
| 39 | JPM | 0.35% | 3,439 | $1M | $294.15 | $59K | +482 | +16.3% | |
| 40 | TSLA | 0.35% | 2,713 | $1M | $371.73 | $581K | +1,762 | +185.3% | |
| 41 | ABR | 0.34% | 127,316 | $982K | $7.71 | -$6K | — | — | |
| 42 | VV | 0.33% | 3,227 | $965K | $298.89 | -$51K | +1 | +0.0% | |
| 43 | IAU | 0.30% | 10,062 | $887K | $88.16 | $70K | — | — | |
| 44 | AVGO | 0.29% | 2,762 | $855K | $309.54 | $382K | +1,394 | +101.9% | |
| 45 | VTWO | 0.29% | 8,508 | $852K | $100.17 | $6K | — | — | |
| 46 | SCHF | 0.28% | 33,285 | $824K | $24.75 | $40K | +694 | +2.1% | |
| 47 | VO | 0.28% | 2,851 | $819K | $287.14 | -$6K | +11 | +0.4% | |
| 48 | SPYV | 0.28% | 14,263 | $807K | $56.58 | $483K | +8,561 | +150.1% | |
| 49 | VYM | 0.27% | 5,403 | $800K | $148.09 | $359K | +2,330 | +75.8% | |
| 50 | AMZA | 0.25% | 16,000 | $737K | $46.09 | $96K | — | — | |
| 51 | RSP | 0.24% | 3,604 | $692K | $191.92 | $368K | +1,914 | +113.2% | |
| 52 | STAG | 0.23% | 18,738 | $683K | $36.45 | $13K | +578 | +3.2% | |
| 53 | LLY | 0.23% | 734 | $675K | $919.76 | $401K | +479 | +187.8% | |
| 54 | EPD | 0.23% | 17,386 | $658K | $37.84 | $100K | — | — | |
| 55 | ABNB | 0.23% | 5,209 | $658K | $126.28 | $772 | +368 | +7.6% | |
| 56 | VCIT | 0.22% | 7,932 | $656K | $82.75 | -$3K | +56 | +0.7% | |
| 57 | IJH | 0.21% | 9,232 | $623K | $67.53 | — | +9,232 | — | NEW |
| 58 | AGG | 0.21% | 6,226 | $618K | $99.27 | -$77K | -728 | -10.5% | |
| 59 | CVX | 0.20% | 2,855 | $591K | $206.93 | $230K | +487 | +20.6% | |
| 60 | VBR | 0.20% | 2,711 | $589K | $217.21 | $356K | +1,613 | +146.9% | |
| 61 | VTV | 0.19% | 2,901 | $569K | $196.19 | $139K | +651 | +28.9% | |
| 62 | IEUR | 0.19% | 8,037 | $565K | $70.27 | $175K | +2,544 | +46.3% | |
| 63 | RWL | 0.18% | 4,691 | $539K | $114.91 | $2K | +5 | +0.1% | |
| 64 | MSTR | 0.18% | 4,287 | $535K | $124.80 | — | +4,287 | — | NEW |
| 65 | VIG | 0.18% | 2,460 | $529K | $215.06 | $177K | +859 | +53.6% | |
| 66 | BIL | 0.18% | 5,701 | $522K | $91.64 | -$93K | -1,030 | -15.3% | |
| 67 | MA | 0.18% | 1,043 | $521K | $499.43 | $280K | +620 | +146.6% | |
| 68 | V | 0.18% | 1,701 | $514K | $302.28 | $140K | +634 | +59.4% | |
| 69 | IWN | 0.17% | 2,679 | $508K | $189.58 | — | +2,679 | — | NEW |
| 70 | VBIL | 0.17% | 6,704 | $507K | $75.65 | -$3K | -56 | -0.8% | |
| 71 | VBK | 0.17% | 1,667 | $504K | $302.34 | $243K | +803 | +92.9% | |
| 72 | GS | 0.17% | 580 | $490K | $845.51 | -$332K | -356 | -38.0% | |
| 73 | RTX | 0.16% | 2,404 | $464K | $192.93 | $79K | +304 | +14.5% | |
| 74 | ARKK | 0.15% | 6,589 | $445K | $67.59 | — | +6,589 | — | NEW |
| 75 | PG | 0.15% | 3,000 | $433K | $144.45 | $106K | +714 | +31.2% | |
| 76 | XONA.DE | 0.15% | 2,518 | $427K | $169.64 | $205K | +674 | +36.5% | |
| 77 | COST | 0.15% | 428 | $427K | $997.11 | $59K | +1 | +0.2% | |
| 78 | VXUS | 0.15% | 5,516 | $425K | $77.11 | $216K | +2,742 | +98.8% | |
| 79 | IBM | 0.14% | 1,722 | $417K | $242.38 | -$77K | +53 | +3.2% | |
| 80 | DHR | 0.14% | 2,191 | $416K | $190.03 | $50K | +595 | +37.3% | |
| 81 | IEFA | 0.14% | 4,598 | $416K | $90.52 | $5K | — | — | |
| 82 | KO | 0.14% | 5,341 | $409K | $76.57 | $70K | +495 | +10.2% | |
| 83 | JNJ | 0.14% | 1,663 | $406K | $244.38 | $197K | +653 | +64.7% | |
| 84 | HYG | 0.14% | 4,990 | $397K | $79.57 | -$10K | -62 | -1.2% | |
| 85 | ORCL | 0.13% | 2,627 | $386K | $147.12 | — | +2,627 | — | NEW |
| 86 | BAC | 0.13% | 7,576 | $369K | $48.75 | -$30K | +308 | +4.2% | |
| 87 | EEM | 0.12% | 6,087 | $346K | $56.79 | $2K | -200 | -3.2% | |
| 88 | CSCO | 0.11% | 4,269 | $331K | $77.59 | $123K | +1,561 | +57.6% | |
| 89 | MUB | 0.11% | 3,073 | $326K | $106.16 | -$34K | -290 | -8.6% | |
| 90 | IYW | 0.11% | 1,782 | $323K | $181.42 | -$33K | — | — | |
| 91 | MRK | 0.11% | 2,628 | $318K | $121.16 | $68K | +270 | +11.4% | |
| 92 | CAT | 0.11% | 445 | $315K | $707.82 | $75K | +26 | +6.2% | |
| 93 | BX | 0.11% | 2,720 | $313K | $114.98 | -$32K | +480 | +21.4% | |
| 94 | ETN | 0.10% | 783 | $280K | $357.58 | — | +783 | — | NEW |
| 95 | SNOW | 0.09% | 1,806 | $272K | $150.85 | — | +1,806 | — | NEW |
| 96 | MU | 0.09% | 803 | $272K | $338.17 | — | +803 | — | NEW |
| 97 | VNQ | 0.09% | 2,979 | $264K | $88.71 | -$46K | -522 | -14.9% | |
| 98 | SCHG | 0.09% | 8,754 | $255K | $29.13 | — | +8,754 | — | NEW |
| 99 | AMD | 0.09% | 1,242 | $253K | $203.45 | $20K | +157 | +14.5% | |
| 100 | VGK | 0.09% | 3,045 | $251K | $82.43 | — | +3,045 | — | NEW |