Asset Manager
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NWK Group, Inc.
50 CALIFORNIA STREET SUITE 1500, SAN FRANCISCO, CA 94111 • 415-362-0122
Market Value
$294M
+3.9%
Holdings
75
+5
New Purchases
11
Added To
6
Closed
7
Reduced
29
Top 10 Concentration
51.2%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.05% | 0.00% | +3.05% | $9M |
| DIS | 2.60% | 0.00% | +2.60% | $8M |
| BK | 2.59% | 0.00% | +2.59% | $8M |
| TSLA | 5.32% | 2.94% | +2.38% | $16M |
| UBER | 2.32% | 0.00% | +2.32% | $7M |
| DE | 2.01% | 0.00% | +2.01% | $6M |
| GOOGL | 5.89% | 4.45% | +1.44% | $17M |
| VIK | 1.42% | 0.00% | +1.42% | $4M |
| CBRE | 1.34% | 0.00% | +1.34% | $4M |
| ALNY | 1.33% | 0.00% | +1.33% | $4M |
| NVDA | 8.47% | 7.47% | +1.00% | $25M |
| AAPL | 5.06% | 4.25% | +0.81% | $15M |
| SHOP | 2.75% | 2.22% | +0.53% | $8M |
| FIX | 0.50% | 0.00% | +0.50% | $1M |
| GE | 3.27% | 2.92% | +0.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 3.52% | -3.52% | $0 |
| AVGO | 4.32% | 7.30% | -2.98% | $13M |
| GILD | 0.00% | 2.59% | -2.59% | $0 |
| APH | 0.00% | 2.42% | -2.42% | $0 |
| NFLX | 3.28% | 5.51% | -2.23% | $10M |
| NET | 0.00% | 2.19% | -2.19% | $0 |
| SNOW | 0.00% | 2.11% | -2.11% | $0 |
| V | 2.56% | 4.36% | -1.80% | $8M |
| VST | 1.83% | 3.56% | -1.74% | $5M |
| DASH | 1.98% | 2.79% | -0.81% | $6M |
| COST | 4.70% | 5.24% | -0.53% | $14M |
| SPOT | 2.77% | 3.17% | -0.40% | $8M |
| BSX | 2.43% | 2.79% | -0.36% | $7M |
| LLY | 4.01% | 4.26% | -0.26% | $12M |
| AMZN | 4.93% | 5.14% | -0.20% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 15.8% |
| Communication Services | 13.9% |
| Consumer Cyclical | 11.3% |
| Industrials | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $216M | 73.5% |
| Large Cap | 47 | $78M | 26.5% |
| Mid Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$620.0B
Median Market Cap
$117.8B
Avg P/E
41.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
43
# ETFs / Funds
32
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.47% | 133,337 | $25M | $186.58 | $4M | -307 | -0.2% | |
| 2 | GOOGL | 5.89% | 71,137 | $17M | $243.10 | $5M | -223 | -0.3% | |
| 3 | TSLA | 5.32% | 35,124 | $16M | $444.72 | $7M | +8,933 | +34.1% | |
| 4 | MSFT | 5.25% | 29,763 | $15M | $517.95 | $547K | -130 | -0.4% | |
| 5 | AAPL | 5.06% | 58,315 | $15M | $254.63 | $3M | -179 | -0.3% | |
| 6 | AMZN | 4.93% | 65,958 | $14M | $219.57 | -$28K | -183 | -0.3% | |
| 7 | COST | 4.70% | 14,917 | $14M | $925.63 | -$990K | -31 | -0.2% | |
| 8 | AVGO | 4.32% | 38,436 | $13M | $329.91 | -$8M | -36,409 | -48.6% | |
| 9 | LLY | 4.01% | 15,418 | $12M | $763.00 | -$287K | -41 | -0.3% | |
| 10 | NFLX | 3.28% | 8,042 | $10M | $1,198.92 | -$6M | -3,592 | -30.9% | |
| 11 | GE | 3.27% | 31,918 | $10M | $300.82 | $1M | -91 | -0.3% | |
| 12 | ORCL | 3.05% | 31,873 | $9M | $281.24 | — | +31,873 | — | NEW |
| 13 | META | 2.98% | 11,925 | $9M | $734.38 | -$71K | -36 | -0.3% | |
| 14 | GEV | 2.83% | 13,506 | $8M | $614.90 | $1M | -39 | -0.3% | |
| 15 | SPOT | 2.77% | 11,651 | $8M | $698.00 | -$832K | -32 | -0.3% | |
| 16 | SHOP | 2.75% | 54,268 | $8M | $148.61 | $2M | +1 | — | |
| 17 | DIS | 2.60% | 66,557 | $8M | $114.50 | — | +66,557 | — | NEW |
| 18 | BK | 2.59% | 69,820 | $8M | $108.96 | — | +69,820 | — | NEW |
| 19 | V | 2.56% | 22,042 | $8M | $341.38 | -$5M | -12,652 | -36.5% | |
| 20 | BSX | 2.43% | 73,199 | $7M | $97.63 | -$740K | -228 | -0.3% | |
| 21 | UBER | 2.32% | 69,581 | $7M | $97.97 | — | +69,581 | — | NEW |
| 22 | DE | 2.01% | 12,885 | $6M | $457.26 | — | +12,885 | — | NEW |
| 23 | DASH | 1.98% | 21,426 | $6M | $271.99 | -$2M | -10,581 | -33.1% | |
| 24 | SPY | 1.84% | 8,092 | $5M | $666.18 | $226K | -266 | -3.2% | |
| 25 | VST | 1.83% | 27,350 | $5M | $195.92 | -$5M | -24,587 | -47.3% | |
| 26 | VIK | 1.42% | 67,229 | $4M | $62.16 | — | +67,229 | — | NEW |
| 27 | CBRE | 1.34% | 24,888 | $4M | $157.56 | — | +24,888 | — | NEW |
| 28 | ALNY | 1.33% | 8,538 | $4M | $456.00 | — | +8,538 | — | NEW |
| 29 | QQQ | 0.99% | 4,832 | $3M | $600.42 | $211K | -44 | -0.9% | |
| 30 | VTI | 0.75% | 6,711 | $2M | $328.17 | $163K | — | — | |
| 31 | TJX | 0.73% | 14,848 | $2M | $144.54 | $294K | -154 | -1.0% | |
| 32 | BRK-A | 0.51% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 33 | FIX | 0.50% | 1,779 | $1M | $825.18 | — | +1,779 | — | NEW |
| 34 | IWF | 0.48% | 3,022 | $1M | $468.41 | $152K | +46 | +1.6% | |
| 35 | IWM | 0.28% | 3,439 | $832K | $241.96 | $64K | -119 | -3.3% | |
| 36 | EQIX | 0.28% | 1,035 | $811K | $783.24 | -$44K | -40 | -3.7% | |
| 37 | IJH | 0.27% | 12,312 | $803K | $65.26 | $14K | -411 | -3.2% | |
| 38 | AGG | 0.26% | 7,616 | $764K | $100.25 | $226K | +2,201 | +40.6% | |
| 39 | GOOG | 0.22% | 2,640 | $643K | $243.55 | $182K | +41 | +1.6% | |
| 40 | VRSK | 0.19% | 2,167 | $545K | $251.51 | -$130K | — | — | |
| 41 | IVV | 0.15% | 670 | $448K | $669.30 | $23K | -15 | -2.2% | |
| 42 | CVX | 0.14% | 2,585 | $401K | $155.29 | $31K | — | — | |
| 43 | ITOT | 0.13% | 2,654 | $387K | $145.65 | — | +2,654 | — | NEW |
| 44 | PRF | 0.13% | 8,500 | $384K | $45.21 | $25K | — | — | |
| 45 | SCHG | 0.13% | 11,904 | $380K | $31.91 | $32K | — | — | |
| 46 | WMT | 0.11% | 3,000 | $309K | $103.06 | $16K | — | — | |
| 47 | MCK | 0.09% | 330 | $255K | $772.54 | $13K | — | — | |
| 48 | IWB | 0.08% | 640 | $234K | $365.48 | $17K | — | — | |
| 49 | EMR | 0.07% | 1,650 | $216K | $131.18 | -$4K | — | — | |
| 50 | SCHX | 0.06% | 6,241 | $164K | $26.34 | $12K | — | — | |
| 51 | SCHM | 0.05% | 4,952 | $147K | $29.64 | $8K | — | — | |
| 52 | BRK-B | 0.05% | 268 | $135K | $502.74 | $5K | — | — | |
| 53 | VO | 0.04% | 402 | $118K | $293.88 | $6K | — | — | |
| 54 | IWV | 0.04% | 293 | $111K | $378.94 | $8K | — | — | |
| 55 | SCHF | 0.03% | 4,098 | $95K | $23.28 | $24K | +879 | +27.3% | |
| 56 | EFA | 0.03% | 834 | $78K | $93.37 | -$73K | -852 | -50.5% | |
| 57 | RPG | 0.01% | 900 | $43K | $47.72 | $2K | — | — | |
| 58 | SCHV | 0.01% | 1,416 | $41K | $29.11 | $2K | — | — | |
| 59 | SCHB | 0.01% | 1,542 | $40K | $25.71 | $3K | — | — | |
| 60 | TLT | 0.01% | 416 | $37K | $89.37 | -$24K | -282 | -40.4% | |
| 61 | IEF | 0.01% | 383 | $37K | $96.46 | -$28K | -294 | -43.4% | |
| 62 | LQD | 0.01% | 307 | $34K | $111.47 | -$30K | -275 | -47.2% | |
| 63 | IWR | —% | 128 | $12K | $96.55 | $586 | — | — | |
| 64 | IWN | —% | 57 | $10K | $176.81 | $1K | — | — | |
| 65 | VUG | —% | 17 | $8K | $479.59 | $700 | — | — | |
| 66 | SCHA | —% | 278 | $8K | $27.90 | $723 | — | — | |
| 67 | SOXX | —% | 2 | $542 | $271.00 | — | +2 | — | NEW |
| 68 | SCHE | —% | 3 | $100 | $33.33 | -$322 | -11 | -78.6% | |
| 69 | NOW | —% | — | — | — | -$10M | -9,665 | -100.0% | SOLD |
| 70 | SCHP | —% | — | — | — | -$1K | -38 | -100.0% | SOLD |
| 71 | RSP | —% | — | — | — | -$22K | -123 | -100.0% | SOLD |
| 72 | GILD | —% | — | — | — | -$7M | -66,080 | -100.0% | SOLD |
| 73 | NET | —% | — | — | — | -$6M | -31,663 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$6M | -26,656 | -100.0% | SOLD |
| 75 | APH | —% | — | — | — | -$7M | -69,124 | -100.0% | SOLD |