Asset Manager
← All Institutions
Symphony Financial, Ltd. Co.
4295 SAN FELIPE STREET SUITE 300, HOUSTON, TX 77027 • (281) 272-6800
Market Value
$4.7B
+2706.0%
Holdings
815
+586
New Purchases
727
Added To
77
Closed
0
Reduced
10
Top 10 Concentration
37.6%
Turnover
89.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 26.10% | 0.00% | +26.10% | $1.2B |
| MCK | 1.98% | 0.00% | +1.98% | $94M |
| FIX | 1.85% | 0.00% | +1.85% | $88M |
| VRSN | 1.42% | 0.00% | +1.42% | $67M |
| MELI | 1.15% | 0.00% | +1.15% | $55M |
| NVR | 1.15% | 0.00% | +1.15% | $55M |
| EME | 1.00% | 0.00% | +1.00% | $48M |
| MSCI | 0.98% | 0.00% | +0.98% | $47M |
| ZS | 0.97% | 0.00% | +0.97% | $46M |
| EQIX | 0.94% | 0.00% | +0.94% | $44M |
| ULTA | 0.82% | 0.00% | +0.82% | $39M |
| EVR | 0.77% | 0.00% | +0.77% | $36M |
| TT | 0.74% | 0.00% | +0.74% | $35M |
| SPTM | 0.99% | 0.28% | +0.71% | $47M |
| IT | 0.69% | 0.00% | +0.69% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.39% | 9.37% | -8.98% | $18M |
| NVDA | 0.78% | 7.71% | -6.92% | $37M |
| IEFA | 0.36% | 7.02% | -6.66% | $17M |
| IWM | 0.45% | 6.15% | -5.70% | $21M |
| SPYG | 0.65% | 5.39% | -4.74% | $31M |
| IUSV | 0.23% | 4.97% | -4.74% | $11M |
| QUAL | 0.19% | 3.41% | -3.22% | $9M |
| AAPL | 0.42% | 3.37% | -2.95% | $20M |
| VTI | 0.46% | 3.01% | -2.55% | $22M |
| IEMG | 0.11% | 2.34% | -2.23% | $5M |
| IVV | 0.20% | 2.34% | -2.13% | $10M |
| IJH | 0.07% | 2.16% | -2.10% | $3M |
| MSFT | 0.52% | 2.28% | -1.76% | $25M |
| MUB | 0.06% | 1.68% | -1.61% | $3M |
| AMZN | 0.41% | 1.98% | -1.57% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 13.7% |
| Healthcare | 5.1% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.6B | 33.3% |
| Large Cap | 530 | $2.7B | 57.1% |
| Mid Cap | 191 | $434M | 9.2% |
| Small Cap | 20 | $19M | 0.4% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.5B
Median Market Cap
$23.5B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
711
# ETFs / Funds
104
Top Holdings (815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 26.10% | 2,241,472 | $1.2B | $551.64 | — | +2,241,472 | — | NEW |
| 2 | MCK | 1.98% | 128,337 | $94M | $732.76 | — | +128,337 | — | NEW |
| 3 | FIX | 1.85% | 163,589 | $88M | $536.21 | — | +163,589 | — | NEW |
| 4 | VRSN | 1.42% | 232,773 | $67M | $288.80 | — | +232,773 | — | NEW |
| 5 | MELI | 1.15% | 20,914 | $55M | $2,613.60 | — | +20,914 | — | NEW |
| 6 | NVR | 1.15% | 7,386 | $55M | $7,385.32 | — | +7,386 | — | NEW |
| 7 | EME | 1.00% | 88,811 | $48M | $534.89 | — | +88,811 | — | NEW |
| 8 | SPTM | 0.99% | 623,067 | $47M | $75.28 | $46M | +615,517 | +8152.5% | |
| 9 | MSCI | 0.98% | 80,744 | $47M | $576.74 | — | +80,744 | — | NEW |
| 10 | ZS | 0.97% | 146,612 | $46M | $313.94 | — | +146,612 | — | NEW |
| 11 | EQIX | 0.94% | 55,703 | $44M | $795.47 | — | +55,703 | — | NEW |
| 12 | ULTA | 0.82% | 83,304 | $39M | $467.82 | — | +83,304 | — | NEW |
| 13 | NVDA | 0.78% | 224,641 | $37M | $165.04 | $24M | +108,091 | +92.7% | |
| 14 | EVR | 0.77% | 134,603 | $36M | $270.03 | — | +134,603 | — | NEW |
| 15 | TT | 0.74% | 80,302 | $35M | $437.39 | — | +80,302 | — | NEW |
| 16 | IT | 0.69% | 80,859 | $33M | $404.22 | — | +80,859 | — | NEW |
| 17 | DUOL | 0.67% | 77,904 | $32M | $410.02 | — | +77,904 | — | NEW |
| 18 | GWRE | 0.67% | 134,003 | $32M | $235.45 | — | +134,003 | — | NEW |
| 19 | SPYG | 0.65% | 302,628 | $31M | $101.87 | $22M | +187,529 | +162.9% | |
| 20 | ECL | 0.63% | 111,175 | $30M | $269.45 | — | +111,175 | — | NEW |
| 21 | TXRH | 0.60% | 151,887 | $28M | $187.41 | — | +151,887 | — | NEW |
| 22 | PSA | 0.59% | 95,136 | $28M | $293.42 | — | +95,136 | — | NEW |
| 23 | IDXX | 0.59% | 52,026 | $28M | $536.34 | — | +52,026 | — | NEW |
| 24 | VEEV | 0.57% | 94,169 | $27M | $287.98 | — | +94,169 | — | NEW |
| 25 | VB | 0.56% | 112,399 | $27M | $236.98 | $26M | +111,451 | +11756.4% | |
| 26 | MSFT | 0.52% | 55,541 | $25M | $446.73 | $21M | +44,946 | +424.2% | |
| 27 | MANH | 0.51% | 123,284 | $24M | $197.47 | — | +123,284 | — | NEW |
| 28 | AXON | 0.49% | 28,150 | $23M | $827.94 | — | +28,150 | — | NEW |
| 29 | ZBRA | 0.49% | 75,403 | $23M | $308.39 | — | +75,403 | — | NEW |
| 30 | TRV | 0.49% | 86,322 | $23M | $267.52 | — | +86,322 | — | NEW |
| 31 | FDX | 0.47% | 97,216 | $22M | $227.33 | — | +97,216 | — | NEW |
| 32 | EXPE | 0.46% | 130,532 | $22M | $168.69 | — | +130,532 | — | NEW |
| 33 | VTI | 0.46% | 79,968 | $22M | $272.92 | $17M | +61,971 | +344.3% | |
| 34 | CW | 0.46% | 44,458 | $22M | $488.55 | — | +44,458 | — | NEW |
| 35 | IWM | 0.45% | 107,626 | $21M | $198.69 | $11M | +52,396 | +94.9% | |
| 36 | CI | 0.44% | 62,610 | $21M | $330.56 | — | +62,610 | — | NEW |
| 37 | MDB | 0.43% | 97,646 | $21M | $209.99 | — | +97,646 | — | NEW |
| 38 | FICO | 0.42% | 10,968 | $20M | $1,827.92 | — | +10,968 | — | NEW |
| 39 | AAPL | 0.42% | 94,026 | $20M | $212.09 | $14M | +65,043 | +224.4% | |
| 40 | AMZN | 0.41% | 89,024 | $19M | $216.43 | $16M | +69,675 | +360.1% | |
| 41 | WING | 0.40% | 56,909 | $19M | $336.74 | — | +56,909 | — | NEW |
| 42 | RE | 0.39% | 55,056 | $19M | $339.85 | — | +55,056 | — | NEW |
| 43 | MKTX | 0.39% | 83,753 | $19M | $223.34 | — | +83,753 | — | NEW |
| 44 | AVUV | 0.39% | 191,164 | $18M | $96.46 | $3M | -2,527 | -1.3% | |
| 45 | TEAM | 0.38% | 88,210 | $18M | $203.09 | — | +88,210 | — | NEW |
| 46 | IEFA | 0.36% | 185,970 | $17M | $91.97 | $5M | +26,633 | +16.7% | |
| 47 | FTNT | 0.36% | 160,221 | $17M | $105.49 | — | +160,221 | — | NEW |
| 48 | SPIB | 0.35% | 466,916 | $16M | $35.17 | $14M | +405,576 | +661.2% | |
| 49 | MOH | 0.34% | 53,622 | $16M | $297.90 | — | +53,622 | — | NEW |
| 50 | AVDE | 0.33% | 212,876 | $16M | $74.17 | $15M | +206,304 | +3139.1% | |
| 51 | SBAC | 0.33% | 66,460 | $16M | $234.84 | — | +66,460 | — | NEW |
| 52 | NTRA | 0.33% | 92,105 | $16M | $168.94 | — | +92,105 | — | NEW |
| 53 | DDOG | 0.32% | 113,595 | $15M | $134.33 | — | +113,595 | — | NEW |
| 54 | AMP | 0.32% | 28,303 | $15M | $533.73 | — | +28,303 | — | NEW |
| 55 | PULS | 0.32% | 301,656 | $15M | $49.86 | $15M | +292,277 | +3116.3% | |
| 56 | AME | 0.30% | 79,101 | $14M | $180.96 | — | +79,101 | — | NEW |
| 57 | FBTC | 0.30% | 151,341 | $14M | $93.99 | — | +151,341 | — | NEW |
| 58 | WELL | 0.29% | 90,403 | $14M | $153.73 | — | +90,403 | — | NEW |
| 59 | APH | 0.28% | 135,484 | $13M | $98.75 | — | +135,484 | — | NEW |
| 60 | SPYV | 0.28% | 249,751 | $13M | $52.95 | — | +249,751 | — | NEW |
| 61 | LECO | 0.27% | 61,646 | $13M | $207.33 | — | +61,646 | — | NEW |
| 62 | TOL | 0.27% | 111,510 | $13M | $114.13 | — | +111,510 | — | NEW |
| 63 | AVGO | 0.27% | 49,627 | $13M | $255.37 | $11M | +37,957 | +325.2% | |
| 64 | BIIB | 0.27% | 100,849 | $13M | $125.59 | — | +100,849 | — | NEW |
| 65 | STE | 0.26% | 51,647 | $12M | $240.22 | — | +51,647 | — | NEW |
| 66 | GLD | 0.26% | 40,113 | $12M | $309.25 | — | +40,113 | — | NEW |
| 67 | HWM | 0.26% | 66,241 | $12M | $186.05 | — | +66,241 | — | NEW |
| 68 | DELL | 0.26% | 99,524 | $12M | $122.60 | — | +99,524 | — | NEW |
| 69 | ARW | 0.25% | 93,661 | $12M | $127.43 | — | +93,661 | — | NEW |
| 70 | ALLE | 0.25% | 81,916 | $12M | $144.12 | — | +81,916 | — | NEW |
| 71 | A | 0.25% | 99,188 | $12M | $118.01 | — | +99,188 | — | NEW |
| 72 | TDG | 0.24% | 7,604 | $12M | $1,520.68 | — | +7,604 | — | NEW |
| 73 | SPY | 0.24% | 7,852 | $12M | $1,471.29 | $11M | +7,254 | +1213.0% | |
| 74 | GRMN | 0.24% | 54,331 | $11M | $208.73 | — | +54,331 | — | NEW |
| 75 | MMC | 0.24% | 51,089 | $11M | $218.57 | — | +51,089 | — | NEW |
| 76 | IUSV | 0.23% | 100,276 | $11M | $110.21 | $3M | +4,838 | +5.1% | |
| 77 | JBHT | 0.23% | 76,828 | $11M | $143.60 | — | +76,828 | — | NEW |
| 78 | TPR | 0.23% | 125,217 | $11M | $87.81 | — | +125,217 | — | NEW |
| 79 | VRT | 0.23% | 84,672 | $11M | $128.41 | — | +84,672 | — | NEW |
| 80 | LULU | 0.23% | 45,045 | $11M | $237.61 | — | +45,045 | — | NEW |
| 81 | FFIV | 0.23% | 36,282 | $11M | $294.34 | — | +36,282 | — | NEW |
| 82 | ALL | 0.22% | 52,596 | $11M | $201.25 | — | +52,596 | — | NEW |
| 83 | GL | 0.22% | 85,139 | $11M | $124.29 | — | +85,139 | — | NEW |
| 84 | ILMN | 0.22% | 110,595 | $11M | $95.41 | — | +110,595 | — | NEW |
| 85 | NSC | 0.21% | 39,429 | $10M | $255.97 | — | +39,429 | — | NEW |
| 86 | NTNX | 0.21% | 130,865 | $10M | $76.44 | — | +130,865 | — | NEW |
| 87 | PKG | 0.21% | 52,954 | $10M | $188.45 | — | +52,954 | — | NEW |
| 88 | AIG | 0.21% | 116,275 | $10M | $85.57 | — | +116,275 | — | NEW |
| 89 | OSK | 0.21% | 87,199 | $10M | $113.54 | — | +87,199 | — | NEW |
| 90 | MCO | 0.21% | 19,578 | $10M | $501.59 | — | +19,578 | — | NEW |
| 91 | GWW | 0.21% | 9,382 | $10M | $1,040.25 | — | +9,382 | — | NEW |
| 92 | GOOGL | 0.20% | 54,790 | $10M | $176.96 | $7M | +39,033 | +247.7% | |
| 93 | LNG | 0.20% | 39,780 | $10M | $243.47 | — | +39,780 | — | NEW |
| 94 | IVV | 0.20% | 19,427 | $10M | $497.06 | $6M | +11,920 | +158.8% | |
| 95 | THC | 0.20% | 53,778 | $9M | $175.97 | — | +53,778 | — | NEW |
| 96 | HCA | 0.20% | 24,546 | $9M | $383.10 | — | +24,546 | — | NEW |
| 97 | AWI | 0.20% | 57,683 | $9M | $162.46 | — | +57,683 | — | NEW |
| 98 | SPHQ | 0.19% | 127,155 | $9M | $71.73 | — | +127,155 | — | NEW |
| 99 | QUAL | 0.19% | 57,552 | $9M | $157.55 | $3M | +22,656 | +64.9% | |
| 100 | DTE | 0.19% | 68,190 | $9M | $132.46 | — | +68,190 | — | NEW |