Asset Manager
← All Institutions
Comprehensive Financial Management LLC
Market Value
$3.6B
+0.9%
Holdings
43
-1
New Purchases
2
Added To
0
Closed
4
Reduced
5
Top 10 Concentration
97.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 25.24% | 20.85% | +4.39% | $913M |
| GLD | 12.46% | 10.78% | +1.68% | $451M |
| ZM | 2.67% | 2.55% | +0.12% | $97M |
| IWN | 1.13% | 1.01% | +0.11% | $41M |
| VBR | 1.07% | 1.01% | +0.06% | $39M |
| IWD | 1.18% | 1.14% | +0.04% | $43M |
| GOOGL | 0.10% | 0.07% | +0.03% | $4M |
| SPY | 0.39% | 0.37% | +0.02% | $14M |
| NU | 1.71% | 1.68% | +0.02% | $62M |
| BABA | 0.06% | 0.04% | +0.02% | $2M |
| VCTR | 0.02% | 0.00% | +0.02% | $785K |
| VNQ | 0.83% | 0.82% | +0.01% | $30M |
| BIOA | 0.04% | 0.03% | +0.01% | $2M |
| NOTE | 0.01% | 0.00% | +0.01% | $390K |
| DELL | 0.09% | 0.08% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 50.30% | 56.24% | -5.94% | $1.8B |
| CHYM | 0.31% | 0.53% | -0.22% | $11M |
| MSFT | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 0.00% | 0.13% | -0.13% | $0 |
| PL | 0.00% | 0.08% | -0.08% | $0 |
| RGTI | 0.00% | 0.05% | -0.05% | $0 |
| JOBY | 0.10% | 0.11% | -0.01% | $4M |
| PDD | 0.03% | 0.04% | -0.01% | $1M |
| TWST | 0.02% | 0.03% | -0.01% | $739K |
| RXRX | 0.13% | 0.13% | -0.01% | $5M |
| WDAY | 0.64% | 0.64% | -0.00% | $23M |
| META | 0.24% | 0.24% | -0.00% | $9M |
| TTAN | 0.04% | 0.05% | -0.00% | $2M |
| PANW | 0.11% | 0.11% | -0.00% | $4M |
| DOCU | 0.01% | 0.01% | -0.00% | $475K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $41M | 1.1% |
| Large Cap | 19 | $3.5B | 98.0% |
| Mid Cap | 7 | $15M | 0.4% |
| Small Cap | 6 | $15M | 0.4% |
| Micro Cap | 1 | $390K | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.9B
Median Market Cap
$39.0B
Avg P/E
28.0
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
35
# ETFs / Funds
8
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 50.30% | 27,119,118 | $1.8B | $67.06 | -$197M | — | — | |
| 2 | EBAY | 25.24% | 10,034,000 | $913M | $90.95 | $165M | — | — | |
| 3 | GLD | 12.46% | 1,267,529 | $451M | $355.45 | $64M | — | — | |
| 4 | ZM | 2.67% | 1,171,195 | $97M | $82.50 | $5M | — | — | |
| 5 | NU | 1.71% | 3,854,648 | $62M | $16.01 | $1M | -545,634 | -12.4% | |
| 6 | IWD | 1.18% | 210,233 | $43M | $203.59 | $2M | — | — | |
| 7 | IWN | 1.13% | 230,481 | $41M | $176.81 | $4M | — | — | |
| 8 | VBR | 1.07% | 184,376 | $39M | $209.64 | $3M | — | — | |
| 9 | VNQ | 0.83% | 328,338 | $30M | $91.42 | $775K | — | — | |
| 10 | WDAY | 0.64% | 96,194 | $23M | $240.73 | $70K | — | — | |
| 11 | SPY | 0.39% | 21,142 | $14M | $666.18 | $985K | — | — | |
| 12 | SNOW | 0.34% | 54,631 | $12M | $225.55 | $97K | — | — | |
| 13 | CHYM | 0.31% | 552,751 | $11M | $20.17 | -$8M | — | — | |
| 14 | META | 0.24% | 11,615 | $9M | $734.38 | -$43K | — | — | |
| 15 | VTI | 0.23% | 25,075 | $8M | $329.07 | $305K | -992 | -3.8% | |
| 16 | MLP | 0.18% | 344,828 | $6M | $18.64 | $155K | — | — | |
| 17 | RXRX | 0.13% | 941,895 | $5M | $4.88 | -$170K | — | — | |
| 18 | PANW | 0.11% | 18,804 | $4M | $203.62 | -$19K | — | — | |
| 19 | JOBY | 0.10% | 228,067 | $4M | $16.14 | -$308K | -150,000 | -39.7% | |
| 20 | GOOGL | 0.10% | 14,951 | $4M | $243.10 | $1000K | — | — | |
| 21 | DELL | 0.09% | 22,096 | $3M | $141.77 | $304K | -975 | -4.2% | |
| 22 | AUR | 0.08% | 569,036 | $3M | $5.39 | $85K | — | — | |
| 23 | VXUS | 0.08% | 38,568 | $3M | $73.46 | $169K | — | — | |
| 24 | BABA | 0.06% | 12,634 | $2M | $178.73 | $800K | — | — | |
| 25 | NAUT | 0.05% | 2,207,619 | $2M | $0.84 | $265K | — | — | |
| 26 | BIOA | 0.04% | 271,842 | $2M | $5.88 | $476K | — | — | |
| 27 | TTAN | 0.04% | 15,236 | $2M | $100.83 | -$97K | — | — | |
| 28 | AON | 0.03% | 3,197 | $1M | $356.58 | -$576 | — | — | |
| 29 | PDD | 0.03% | 8,143 | $1M | $132.17 | -$297K | -4,982 | -38.0% | |
| 30 | UNH | 0.03% | 3,074 | $1M | $345.30 | $102K | — | — | |
| 31 | VCTR | 0.02% | 12,119 | $785K | $64.76 | — | +12,119 | — | NEW |
| 32 | TWST | 0.02% | 26,273 | $739K | $28.14 | -$227K | — | — | |
| 33 | CPNG | 0.02% | 20,571 | $662K | $32.20 | $46K | — | — | |
| 34 | DOCU | 0.01% | 6,593 | $475K | $72.09 | -$38K | — | — | |
| 35 | NOTE | 0.01% | 84,248 | $390K | $4.63 | — | +84,248 | — | NEW |
| 36 | JPM | 0.01% | 1,053 | $332K | $315.43 | $27K | — | — | |
| 37 | DNA | 0.01% | 17,656 | $257K | $14.58 | $59K | — | — | |
| 38 | BIGC | —% | 17,500 | $87K | $4.99 | -$175 | — | — | |
| 39 | SNAP | —% | 10,301 | $79K | $7.71 | -$10K | — | — | |
| 40 | PL | —% | — | — | — | -$3M | -444,233 | -100.0% | SOLD |
| 41 | RGTI | —% | — | — | — | -$2M | -153,162 | -100.0% | SOLD |
| 42 | GOOG | —% | — | — | — | -$5M | -25,888 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$5M | -10,614 | -100.0% | SOLD |