Asset Manager
← All Institutions
Comprehensive Financial Management LLC
Market Value
$3.3B
-8.3%
Holdings
40
-3
New Purchases
1
Added To
1
Closed
3
Reduced
4
Top 10 Concentration
96.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 13.71% | 12.46% | +1.25% | $455M |
| EBAY | 26.35% | 25.24% | +1.11% | $874M |
| CRCL | 0.51% | 0.00% | +0.51% | $17M |
| ZM | 3.05% | 2.67% | +0.37% | $101M |
| VTI | 0.55% | 0.23% | +0.32% | $18M |
| NU | 1.95% | 1.71% | +0.24% | $65M |
| IWD | 1.33% | 1.18% | +0.15% | $44M |
| IWN | 1.26% | 1.13% | +0.13% | $42M |
| CHYM | 0.42% | 0.31% | +0.11% | $14M |
| VBR | 1.18% | 1.07% | +0.11% | $39M |
| NAUT | 0.13% | 0.05% | +0.08% | $4M |
| BIOA | 0.11% | 0.04% | +0.06% | $4M |
| VNQ | 0.88% | 0.83% | +0.05% | $29M |
| SPY | 0.43% | 0.39% | +0.05% | $14M |
| GOOGL | 0.14% | 0.10% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 46.15% | 50.30% | -4.15% | $1.5B |
| MLP | 0.00% | 0.18% | -0.18% | $0 |
| META | 0.14% | 0.24% | -0.10% | $5M |
| DELL | 0.00% | 0.09% | -0.09% | $0 |
| VCTR | 0.00% | 0.02% | -0.02% | $0 |
| AUR | 0.07% | 0.08% | -0.02% | $2M |
| WDAY | 0.62% | 0.64% | -0.02% | $21M |
| JOBY | 0.09% | 0.10% | -0.01% | $3M |
| RXRX | 0.12% | 0.13% | -0.01% | $4M |
| NOTE | 0.00% | 0.01% | -0.01% | $124K |
| BABA | 0.06% | 0.06% | -0.01% | $2M |
| CPNG | 0.01% | 0.02% | -0.00% | $485K |
| PDD | 0.03% | 0.03% | -0.00% | $883K |
| DNA | 0.00% | 0.01% | -0.00% | $147K |
| PANW | 0.10% | 0.11% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $48M | 1.4% |
| Large Cap | 19 | $3.2B | 97.7% |
| Mid Cap | 6 | $17M | 0.5% |
| Small Cap | 6 | $12M | 0.4% |
| Micro Cap | 1 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.3B
Median Market Cap
$36.5B
Avg P/E
28.2
Median P/E
20.7
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
32
# ETFs / Funds
8
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | 46.15% | 26,219,118 | $1.5B | $58.38 | -$288M | -900,000 | -3.3% | |
| 2 | EBAY | 26.35% | 10,034,000 | $874M | $87.10 | -$39M | — | — | |
| 3 | GLD | 13.71% | 1,147,529 | $455M | $396.31 | $4M | -120,000 | -9.5% | |
| 4 | ZM | 3.05% | 1,171,195 | $101M | $86.29 | $4M | — | — | |
| 5 | NU | 1.95% | 3,854,648 | $65M | $16.74 | $3M | — | — | |
| 6 | IWD | 1.33% | 210,233 | $44M | $210.34 | $1M | — | — | |
| 7 | IWN | 1.26% | 230,481 | $42M | $181.21 | $1M | — | — | |
| 8 | VBR | 1.18% | 184,376 | $39M | $211.79 | $397K | — | — | |
| 9 | VNQ | 0.88% | 328,338 | $29M | $88.49 | -$962K | — | — | |
| 10 | WDAY | 0.62% | 96,194 | $21M | $214.78 | -$2M | — | — | |
| 11 | VTI | 0.55% | 54,691 | $18M | $335.27 | $10M | +29,616 | +118.1% | |
| 12 | CRCL | 0.51% | 212,082 | $17M | $79.30 | — | +212,082 | — | NEW |
| 13 | SPY | 0.43% | 21,142 | $14M | $681.92 | $333K | — | — | |
| 14 | CHYM | 0.42% | 552,751 | $14M | $25.17 | $3M | — | — | |
| 15 | SNOW | 0.36% | 54,631 | $12M | $219.36 | -$338K | — | — | |
| 16 | GOOGL | 0.14% | 14,951 | $5M | $313.80 | $1M | — | — | |
| 17 | META | 0.14% | 6,865 | $5M | $660.09 | -$4M | -4,750 | -40.9% | |
| 18 | NAUT | 0.13% | 2,207,619 | $4M | $1.95 | $2M | — | — | |
| 19 | RXRX | 0.12% | 941,895 | $4M | $4.09 | -$744K | — | — | |
| 20 | BIOA | 0.11% | 271,842 | $4M | $13.23 | $2M | — | — | |
| 21 | PANW | 0.10% | 18,804 | $3M | $184.20 | -$365K | — | — | |
| 22 | JOBY | 0.09% | 228,067 | $3M | $13.20 | -$671K | — | — | |
| 23 | VXUS | 0.09% | 38,568 | $3M | $75.44 | $76K | — | — | |
| 24 | AUR | 0.07% | 569,036 | $2M | $3.84 | -$882K | — | — | |
| 25 | BABA | 0.06% | 12,634 | $2M | $146.58 | -$406K | — | — | |
| 26 | TTAN | 0.05% | 15,236 | $2M | $106.50 | $86K | — | — | |
| 27 | AON | 0.03% | 3,197 | $1M | $352.88 | -$12K | — | — | |
| 28 | UNH | 0.03% | 3,074 | $1M | $330.11 | -$47K | — | — | |
| 29 | PDD | 0.03% | 7,789 | $883K | $113.39 | -$193K | -354 | -4.3% | |
| 30 | TWST | 0.03% | 26,273 | $833K | $31.72 | $94K | — | — | |
| 31 | CPNG | 0.01% | 20,571 | $485K | $23.59 | -$177K | — | — | |
| 32 | DOCU | 0.01% | 6,593 | $451K | $68.40 | -$24K | — | — | |
| 33 | JPM | 0.01% | 1,053 | $339K | $322.22 | $7K | — | — | |
| 34 | DNA | —% | 17,656 | $147K | $8.31 | -$111K | — | — | |
| 35 | NOTE | —% | 84,248 | $124K | $1.47 | -$266K | — | — | |
| 36 | SNAP | —% | 10,301 | $83K | $8.07 | $4K | — | — | |
| 37 | BIGC | —% | 17,500 | $72K | $4.12 | -$15K | — | — | |
| 38 | VCTR | —% | — | — | — | -$785K | -12,119 | -100.0% | SOLD |
| 39 | MLP | —% | — | — | — | -$6M | -344,828 | -100.0% | SOLD |
| 40 | DELL | —% | — | — | — | -$3M | -22,096 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $17M | 0.51% |