Asset Manager
← All Institutions
Comprehensive Financial Management LLC
Market Value
$3.0B
+1.1%
Holdings
41
-1
New Purchases
3
Added To
6
Closed
2
Reduced
1
Top 10 Concentration
96.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 36.80% | 30.29% | +6.51% | $1.1B |
| IWN | 1.67% | 1.45% | +0.22% | $51M |
| ZM | 3.32% | 3.12% | +0.19% | $101M |
| SNOW | 0.46% | 0.27% | +0.18% | $14M |
| IWD | 1.67% | 1.49% | +0.18% | $51M |
| VBR | 1.47% | 1.33% | +0.14% | $45M |
| PANW | 0.21% | 0.10% | +0.11% | $6M |
| STUB | 0.16% | 0.07% | +0.09% | $5M |
| VTI | 0.67% | 0.58% | +0.09% | $20M |
| VNQ | 1.04% | 0.97% | +0.07% | $32M |
| SPY | 0.52% | 0.46% | +0.06% | $16M |
| BIOA | 0.22% | 0.16% | +0.06% | $7M |
| AUR | 0.13% | 0.08% | +0.05% | $4M |
| TWST | 0.09% | 0.04% | +0.05% | $3M |
| CHYM | 0.38% | 0.34% | +0.04% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 33.94% | 39.00% | -5.06% | $1.0B |
| GLD | 13.87% | 16.38% | -2.50% | $423M |
| CRCL | 0.44% | 0.68% | -0.24% | $13M |
| NAUT | 0.14% | 0.28% | -0.15% | $4M |
| NU | 1.69% | 1.84% | -0.15% | $51M |
| WDAY | 0.39% | 0.41% | -0.02% | $12M |
| BABA | 0.04% | 0.05% | -0.01% | $1M |
| FIGR | 0.00% | 0.01% | -0.01% | $0 |
| PDD | 0.00% | 0.01% | -0.01% | $0 |
| META | 0.05% | 0.05% | -0.00% | $2M |
| CPNG | 0.01% | 0.01% | -0.00% | $357K |
| DOCU | 0.01% | 0.01% | -0.00% | $293K |
| SNAP | 0.00% | 0.00% | -0.00% | $46K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $49M | 1.6% |
| Large Cap | 20 | $3.0B | 97.6% |
| Mid Cap | 7 | $7M | 0.2% |
| Small Cap | 4 | $7M | 0.2% |
| Micro Cap | 2 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$27.2B
Avg P/E
25.9
Median P/E
22.3
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
32
# ETFs / Funds
9
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | 36.80% | 10,034,000 | $1.1B | $111.75 | $208M | — | — | |
| 2 | PYPL | 33.94% | 23,950,118 | $1.0B | $43.18 | -$142M | -2,046,000 | -7.9% | |
| 3 | GLD | 13.87% | 1,147,529 | $423M | $368.38 | -$71M | — | — | |
| 4 | ZM | 3.32% | 1,171,195 | $101M | $86.31 | $7M | — | — | |
| 5 | NU | 1.69% | 3,854,648 | $51M | $13.36 | -$4M | — | — | |
| 6 | IWN | 1.67% | 230,481 | $51M | $221.20 | $7M | — | — | |
| 7 | IWD | 1.67% | 210,233 | $51M | $242.43 | $6M | — | — | |
| 8 | VBR | 1.47% | 184,376 | $45M | $242.99 | $5M | — | — | |
| 9 | VNQ | 1.04% | 328,338 | $32M | $96.43 | $3M | — | — | |
| 10 | VTI | 0.67% | 55,012 | $20M | $370.04 | $3M | +321 | +0.6% | |
| 11 | SPY | 0.52% | 21,142 | $16M | $746.77 | $2M | — | — | |
| 12 | SNOW | 0.46% | 54,631 | $14M | $254.50 | $6M | — | — | |
| 13 | CRCL | 0.44% | 214,926 | $13M | $62.63 | -$7M | +389 | +0.2% | |
| 14 | WDAY | 0.39% | 97,724 | $12M | $122.42 | -$534K | +1,530 | +1.6% | |
| 15 | CHYM | 0.38% | 565,976 | $12M | $20.48 | $1M | +13,225 | +2.4% | |
| 16 | BIOA | 0.22% | 271,842 | $7M | $24.51 | $2M | — | — | |
| 17 | PANW | 0.21% | 18,804 | $6M | $341.02 | $3M | — | — | |
| 18 | STUB | 0.16% | 390,543 | $5M | $12.87 | $3M | +46,808 | +13.6% | |
| 19 | VXF | 0.15% | 18,353 | $5M | $246.21 | $750K | +42 | +0.2% | |
| 20 | NAUT | 0.14% | 2,207,619 | $4M | $1.87 | -$4M | — | — | |
| 21 | AUR | 0.13% | 569,036 | $4M | $6.82 | $2M | — | — | |
| 22 | RXRX | 0.11% | 941,895 | $3M | $3.67 | $565K | — | — | |
| 23 | VXUS | 0.11% | 38,568 | $3M | $85.49 | $323K | — | — | |
| 24 | TWST | 0.09% | 26,273 | $3M | $102.88 | $1M | — | — | |
| 25 | JOBY | 0.07% | 228,067 | $2M | $8.92 | $151K | — | — | |
| 26 | EIKN | 0.05% | 116,276 | $2M | $13.05 | $287K | — | — | |
| 27 | META | 0.05% | 2,665 | $2M | $563.29 | -$24K | — | — | |
| 28 | BABA | 0.04% | 12,634 | $1M | $95.98 | -$372K | — | — | |
| 29 | TTAN | 0.04% | 15,236 | $1M | $70.71 | $110K | — | — | |
| 30 | AON | 0.03% | 3,197 | $1M | $331.69 | $28K | — | — | |
| 31 | NVDA | 0.01% | 2,000 | $400K | $200.09 | — | +2,000 | — | NEW |
| 32 | CPNG | 0.01% | 20,571 | $357K | $17.37 | -$31K | — | — | |
| 33 | JPM | 0.01% | 1,053 | $345K | $327.33 | $35K | — | — | |
| 34 | DOCU | 0.01% | 6,593 | $293K | $44.42 | -$20K | — | — | |
| 35 | VCTR | 0.01% | 3,120 | $262K | $84.06 | — | +3,120 | — | NEW |
| 36 | HNGE | 0.01% | 2,560 | $212K | $83.00 | — | +2,560 | — | NEW |
| 37 | DNA | 0.01% | 17,656 | $175K | $9.91 | $67K | — | — | |
| 38 | BIGC | —% | 17,500 | $52K | $2.96 | $5K | — | — | |
| 39 | SNAP | —% | 10,301 | $46K | $4.44 | -$2K | — | — | |
| 40 | FIGR | —% | — | — | — | -$255K | -7,501 | -100.0% | SOLD |
| 41 | PDD | —% | — | — | — | -$239K | -2,337 | -100.0% | SOLD |