Asset Manager
← All Institutions
Comprehensive Financial Management LLC
Market Value
$3.6B
+13.0%
Holdings
44
+6
New Purchases
8
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
96.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 0.53% | 0.00% | +0.53% | $19M |
| PYPL | 56.24% | 55.80% | +0.44% | $2.0B |
| NU | 1.68% | 1.42% | +0.26% | $60M |
| META | 0.24% | 0.00% | +0.24% | $9M |
| MSFT | 0.15% | 0.00% | +0.15% | $5M |
| GOOG | 0.13% | 0.00% | +0.13% | $5M |
| SNOW | 0.34% | 0.26% | +0.08% | $12M |
| GOOGL | 0.07% | 0.00% | +0.07% | $3M |
| JOBY | 0.11% | 0.07% | +0.04% | $4M |
| PDD | 0.04% | 0.00% | +0.04% | $1M |
| AON | 0.03% | 0.00% | +0.03% | $1M |
| PL | 0.08% | 0.05% | +0.03% | $3M |
| UNH | 0.03% | 0.00% | +0.03% | $959K |
| DELL | 0.08% | 0.07% | +0.01% | $3M |
| RGTI | 0.05% | 0.04% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.78% | 11.52% | -0.74% | $386M |
| EBAY | 20.85% | 21.43% | -0.58% | $747M |
| ZM | 2.55% | 2.72% | -0.18% | $91M |
| VNQ | 0.82% | 0.94% | -0.12% | $29M |
| IWD | 1.14% | 1.25% | -0.11% | $41M |
| IWN | 1.01% | 1.10% | -0.08% | $36M |
| VBR | 1.01% | 1.08% | -0.08% | $36M |
| WDAY | 0.64% | 0.70% | -0.05% | $23M |
| AUR | 0.08% | 0.12% | -0.04% | $3M |
| NVDA | 0.00% | 0.03% | -0.03% | $0 |
| RXRX | 0.13% | 0.16% | -0.02% | $5M |
| MLP | 0.18% | 0.19% | -0.02% | $6M |
| NAUT | 0.04% | 0.06% | -0.02% | $2M |
| BABA | 0.04% | 0.05% | -0.01% | $1M |
| DDOG | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $48M | 1.3% |
| Large Cap | 20 | $3.5B | 97.6% |
| Mid Cap | 6 | $24M | 0.7% |
| Small Cap | 6 | $14M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$546.2B
Median Market Cap
$55.5B
Avg P/E
29.0
Median P/E
25.1
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
36
# ETFs / Funds
8
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 56.24% | 27,119,118 | $2.0B | $74.32 | $246M | — | — | |
| 2 | EBAY | 20.85% | 10,034,000 | $747M | $74.46 | $68M | — | — | |
| 3 | GLD | 10.78% | 1,267,529 | $386M | $304.82 | $21M | — | — | |
| 4 | ZM | 2.55% | 1,171,195 | $91M | $77.98 | $5M | — | — | |
| 5 | NU | 1.68% | 4,400,282 | $60M | $13.72 | $15M | — | — | |
| 6 | IWD | 1.14% | 210,233 | $41M | $194.23 | $1M | — | — | |
| 7 | IWN | 1.01% | 230,481 | $36M | $157.76 | $2M | — | — | |
| 8 | VBR | 1.01% | 184,376 | $36M | $195.92 | $2M | — | — | |
| 9 | VNQ | 0.82% | 328,338 | $29M | $89.06 | -$486K | — | — | |
| 10 | WDAY | 0.64% | 96,194 | $23M | $240.00 | $1M | +1,780 | +1.9% | |
| 11 | CHYM | 0.53% | 552,751 | $19M | $34.51 | — | +552,751 | — | NEW |
| 12 | SPY | 0.37% | 21,142 | $13M | $619.61 | $1M | — | — | |
| 13 | SNOW | 0.34% | 54,631 | $12M | $223.77 | $4M | -1,356 | -2.4% | |
| 14 | META | 0.24% | 11,615 | $9M | $738.09 | — | +11,615 | — | NEW |
| 15 | VTI | 0.22% | 26,067 | $8M | $304.84 | $782K | — | — | |
| 16 | MLP | 0.18% | 344,828 | $6M | $18.19 | $214K | — | — | |
| 17 | MSFT | 0.15% | 10,614 | $5M | $497.41 | — | +10,614 | — | NEW |
| 18 | RXRX | 0.13% | 941,895 | $5M | $5.06 | -$217K | — | — | |
| 19 | GOOG | 0.13% | 25,888 | $5M | $177.39 | — | +25,888 | — | NEW |
| 20 | JOBY | 0.11% | 378,067 | $4M | $10.55 | $2M | — | — | |
| 21 | PANW | 0.11% | 18,804 | $4M | $204.64 | $639K | — | — | |
| 22 | AUR | 0.08% | 569,036 | $3M | $5.24 | -$845K | — | — | |
| 23 | DELL | 0.08% | 23,071 | $3M | $122.60 | $726K | — | — | |
| 24 | PL | 0.08% | 444,233 | $3M | $6.10 | $1M | — | — | |
| 25 | VXUS | 0.07% | 38,568 | $3M | $69.09 | $270K | — | — | |
| 26 | GOOGL | 0.07% | 14,951 | $3M | $176.23 | — | +14,951 | — | NEW |
| 27 | RGTI | 0.05% | 153,162 | $2M | $11.86 | $603K | — | — | |
| 28 | TTAN | 0.05% | 15,236 | $2M | $107.18 | $66K | — | — | |
| 29 | NAUT | 0.04% | 2,207,619 | $2M | $0.72 | -$300K | — | — | |
| 30 | BABA | 0.04% | 12,634 | $1M | $115.41 | -$213K | — | — | |
| 31 | PDD | 0.04% | 13,125 | $1M | $104.66 | — | +13,125 | — | NEW |
| 32 | AON | 0.03% | 3,197 | $1M | $356.76 | — | +3,197 | — | NEW |
| 33 | BIOA | 0.03% | 271,842 | $1M | $4.13 | $101K | — | — | |
| 34 | TWST | 0.03% | 26,273 | $967K | $36.79 | -$65K | — | — | |
| 35 | UNH | 0.03% | 3,074 | $959K | $311.97 | — | +3,074 | — | NEW |
| 36 | CPNG | 0.02% | 20,571 | $616K | $29.96 | $165K | — | — | |
| 37 | DOCU | 0.01% | 6,593 | $514K | $77.89 | -$23K | — | — | |
| 38 | JPM | 0.01% | 1,053 | $305K | $289.91 | $47K | — | — | |
| 39 | DNA | 0.01% | 17,656 | $199K | $11.25 | $98K | — | — | |
| 40 | SNAP | —% | 10,301 | $90K | $8.69 | -$206 | — | — | |
| 41 | BIGC | —% | 17,500 | $88K | $5.00 | -$13K | — | — | |
| 42 | DDOG | —% | — | — | — | -$286K | -2,886 | -100.0% | SOLD |
| 43 | NVDA | —% | — | — | — | -$813K | -7,500 | -100.0% | SOLD |
| 44 | ALLK | —% | — | — | — | -$5K | -20,015 | -100.0% | SOLD |