Asset Manager
← All Institutions
High Note Wealth, LLC
Market Value
$586M
+15.2%
Holdings
1,026
+25
New Purchases
97
Added To
318
Closed
75
Reduced
188
Top 10 Concentration
48.5%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.87% | 4.82% | +1.04% | $34M |
| GS | 0.74% | 0.03% | +0.71% | $4M |
| FRDM | 3.00% | 2.53% | +0.47% | $18M |
| BIL | 4.20% | 3.79% | +0.41% | $25M |
| JEDI | 0.41% | 0.00% | +0.41% | $2M |
| CRWD | 0.90% | 0.53% | +0.38% | $5M |
| XOM | 0.32% | 0.00% | +0.32% | $2M |
| SCHM | 5.77% | 5.50% | +0.26% | $34M |
| FBTC | 0.24% | 0.00% | +0.24% | $1M |
| GOOGL | 3.11% | 2.88% | +0.23% | $18M |
| IBDU | 0.45% | 0.23% | +0.22% | $3M |
| EMXC | 1.74% | 1.53% | +0.21% | $10M |
| IBDT | 0.49% | 0.28% | +0.21% | $3M |
| IBDS | 0.50% | 0.29% | +0.21% | $3M |
| IBDR | 0.49% | 0.29% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.51% | 1.38% | -0.87% | $3M |
| PLTR | 1.34% | 1.93% | -0.59% | $8M |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| ESGD | 5.49% | 5.91% | -0.42% | $32M |
| IBIT | 0.16% | 0.54% | -0.38% | $912K |
| WMT | 1.26% | 1.59% | -0.33% | $7M |
| IEF | 1.64% | 1.93% | -0.29% | $10M |
| XLE | 0.71% | 0.96% | -0.26% | $4M |
| XLC | 0.92% | 1.13% | -0.22% | $5M |
| MSFT | 1.41% | 1.62% | -0.21% | $8M |
| XLV | 1.62% | 1.80% | -0.19% | $9M |
| NFLX | 0.29% | 0.46% | -0.16% | $2M |
| FXI | 0.54% | 0.70% | -0.16% | $3M |
| AGG | 2.40% | 2.55% | -0.16% | $14M |
| RTX | 0.89% | 1.03% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $226M | 38.5% |
| Large Cap | 574 | $265M | 45.2% |
| Mid Cap | 296 | $73M | 12.4% |
| Small Cap | 65 | $15M | 2.6% |
| Micro Cap | 15 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$18.7B
Avg P/E
32.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
857
# ETFs / Funds
169
Top Holdings (1,026 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.75% | 84,099 | $63M | $748.89 | $9M | +1,494 | +1.8% | |
| 2 | XLK | 5.87% | 180,468 | $34M | $190.52 | $10M | -4,082 | -2.2% | |
| 3 | SCHM | 5.77% | 916,640 | $34M | $36.87 | $6M | +12,732 | +1.4% | |
| 4 | ESGD | 5.49% | 313,173 | $32M | $102.81 | $2M | -1,346 | -0.4% | |
| 5 | BIL | 4.20% | 268,466 | $25M | $91.64 | $5M | +58,372 | +27.8% | |
| 6 | DBEF | 4.11% | 441,230 | $24M | $54.63 | $3M | +8,242 | +1.9% | |
| 7 | AAPL | 3.72% | 75,392 | $22M | $289.36 | $3M | +160 | +0.2% | |
| 8 | GOOGL | 3.11% | 50,989 | $18M | $357.37 | $4M | +114 | +0.2% | |
| 9 | FRDM | 3.00% | 241,141 | $18M | $72.90 | $5M | +5,356 | +2.3% | |
| 10 | VB | 2.48% | 48,037 | $15M | $303.12 | $2M | +294 | +0.6% | |
| 11 | AGG | 2.40% | 142,048 | $14M | $98.98 | $1M | +11,198 | +8.6% | |
| 12 | TLT | 2.12% | 143,446 | $12M | $86.42 | $1M | +13,697 | +10.6% | |
| 13 | AMZN | 1.87% | 46,032 | $11M | $238.34 | $2M | +781 | +1.7% | |
| 14 | EMXC | 1.74% | 99,752 | $10M | $102.30 | $2M | +937 | +0.9% | |
| 15 | IEF | 1.64% | 101,586 | $10M | $94.57 | -$226K | -1,440 | -1.4% | |
| 16 | JPM | 1.63% | 29,150 | $10M | $327.33 | $1M | +296 | +1.0% | |
| 17 | XLV | 1.62% | 59,664 | $9M | $158.66 | $294K | -2,899 | -4.6% | |
| 18 | BRK-B | 1.52% | 17,758 | $9M | $500.39 | $453K | +160 | +0.9% | |
| 19 | MSFT | 1.41% | 22,176 | $8M | $373.03 | $10K | -143 | -0.6% | |
| 20 | PLTR | 1.34% | 67,328 | $8M | $116.67 | -$2M | +112 | +0.2% | |
| 21 | NVDA | 1.34% | 39,110 | $8M | $200.09 | $1M | +290 | +0.8% | |
| 22 | WMT | 1.26% | 65,442 | $7M | $113.26 | -$679K | +338 | +0.5% | |
| 23 | QQQ | 1.21% | 9,593 | $7M | $736.41 | $2M | -6 | -0.1% | |
| 24 | QQQM | 1.10% | 21,236 | $6M | $302.97 | $1M | +263 | +1.2% | |
| 25 | VEA | 1.01% | 83,095 | $6M | $71.25 | $1M | +11,869 | +16.7% | |
| 26 | DDLS | 1.01% | 133,915 | $6M | $44.05 | $191K | +2,569 | +2.0% | |
| 27 | XLC | 0.92% | 50,100 | $5M | $107.13 | -$386K | -1,792 | -3.5% | |
| 28 | CRWD | 0.90% | 6,932 | $5M | $763.14 | $3M | +70 | +1.0% | |
| 29 | RTX | 0.89% | 27,468 | $5M | $189.73 | -$41K | +238 | +0.9% | |
| 30 | ESGE | 0.88% | 94,530 | $5M | $54.69 | $867K | -108 | -0.1% | |
| 31 | XLI | 0.80% | 25,305 | $5M | $185.23 | $450K | -895 | -3.4% | |
| 32 | AVGO | 0.80% | 12,395 | $5M | $377.75 | $931K | +276 | +2.3% | |
| 33 | IBHF | 0.75% | 193,824 | $4M | $22.65 | $112K | +7,393 | +4.0% | |
| 34 | GS | 0.74% | 4,264 | $4M | $1,011.37 | $4M | +4,088 | +2322.7% | |
| 35 | XLE | 0.71% | 78,148 | $4M | $53.11 | -$751K | -1,855 | -2.3% | |
| 36 | LLY | 0.67% | 3,250 | $4M | $1,199.61 | $977K | +74 | +2.3% | |
| 37 | FLTR | 0.65% | 147,905 | $4M | $25.61 | -$18K | -1,455 | -1.0% | |
| 38 | IBIC | 0.64% | 143,180 | $4M | $26.09 | $24K | +3 | — | |
| 39 | UBER | 0.56% | 45,793 | $3M | $72.16 | $76K | +917 | +2.0% | |
| 40 | CSCO | 0.55% | 27,596 | $3M | $117.46 | $1M | -443 | -1.6% | |
| 41 | FXI | 0.54% | 100,470 | $3M | $31.59 | -$396K | +1,045 | +1.1% | |
| 42 | GD | 0.52% | 8,680 | $3M | $354.23 | $161K | +189 | +2.2% | |
| 43 | AZO | 0.51% | 932 | $3M | $3,195.94 | -$4M | -1,146 | -55.1% | |
| 44 | IBDS | 0.50% | 121,071 | $3M | $24.22 | $1M | +60,500 | +99.9% | |
| 45 | META | 0.50% | 5,189 | $3M | $563.29 | -$61K | -26 | -0.5% | |
| 46 | IBDT | 0.49% | 113,937 | $3M | $25.25 | $1M | +57,985 | +103.6% | |
| 47 | IBDR | 0.49% | 117,814 | $3M | $24.23 | $1M | +56,319 | +91.6% | |
| 48 | IBDU | 0.45% | 113,169 | $3M | $23.16 | $1M | +63,172 | +126.3% | |
| 49 | XLF | 0.42% | 45,540 | $2M | $53.61 | $91K | -2,061 | -4.3% | |
| 50 | EBAY | 0.42% | 21,829 | $2M | $111.75 | $451K | -14 | -0.1% | |
| 51 | JEDI | 0.41% | 82,734 | $2M | $29.05 | $2M | +82,334 | +20583.5% | |
| 52 | LMT | 0.41% | 4,709 | $2M | $509.43 | -$395K | +86 | +1.9% | |
| 53 | GLD | 0.39% | 6,235 | $2M | $368.38 | -$386K | — | — | |
| 54 | XLB | 0.34% | 39,670 | $2M | $50.83 | -$30K | -1,285 | -3.1% | |
| 55 | ABBV | 0.32% | 7,545 | $2M | $251.65 | $177K | -371 | -4.7% | |
| 56 | VOOG | 0.32% | 22,710 | $2M | $82.62 | $333K | +18,925 | +500.0% | |
| 57 | XOM | 0.32% | 13,698 | $2M | $136.72 | — | +13,698 | — | NEW |
| 58 | NFLX | 0.29% | 24,108 | $2M | $71.40 | -$608K | -121 | -0.5% | |
| 59 | UNH | 0.28% | 3,898 | $2M | $415.65 | $207K | -1,326 | -25.4% | |
| 60 | FBTC | 0.24% | 27,801 | $1M | $51.05 | — | +27,801 | — | NEW |
| 61 | VO | 0.24% | 17,218 | $1M | $80.57 | $151K | +12,913 | +299.9% | |
| 62 | IBID | 0.23% | 51,499 | $1M | $26.24 | $7K | +3 | +0.0% | |
| 63 | SCHP | 0.23% | 50,046 | $1M | $26.50 | -$3K | +95 | +0.2% | |
| 64 | IJH | 0.21% | 16,218 | $1M | $77.11 | $152K | -44 | -0.3% | |
| 65 | GOOG | 0.21% | 3,456 | $1M | $353.34 | $258K | +97 | +2.9% | |
| 66 | JNJ | 0.20% | 4,671 | $1M | $253.97 | $37K | -32 | -0.7% | |
| 67 | XLP | 0.20% | 14,156 | $1M | $83.07 | -$28K | -525 | -3.6% | |
| 68 | IBTG | 0.19% | 49,207 | $1M | $22.89 | -$1K | — | — | |
| 69 | VGT | 0.18% | 8,768 | $1M | $119.52 | $283K | +7,672 | +700.0% | |
| 70 | SPY | 0.18% | 1,385 | $1M | $746.83 | $134K | — | — | |
| 71 | CI | 0.18% | 3,727 | $1M | $275.70 | -$20K | -201 | -5.1% | |
| 72 | IBHG | 0.17% | 44,173 | $975K | $22.08 | $393K | +17,857 | +67.9% | |
| 73 | TRV | 0.16% | 2,873 | $948K | $330.12 | $104K | -22 | -0.8% | |
| 74 | IBHH | 0.16% | 39,163 | $920K | $23.50 | $420K | +17,838 | +83.7% | |
| 75 | IBIT | 0.16% | 27,394 | $912K | $33.29 | -$2M | -44,089 | -61.7% | |
| 76 | SPYM | 0.14% | 9,576 | $842K | $87.88 | $121K | +162 | +1.7% | |
| 77 | IBHI | 0.14% | 35,547 | $831K | $23.39 | $408K | +17,362 | +95.5% | |
| 78 | ECL | 0.14% | 2,972 | $828K | $278.61 | -$105K | -535 | -15.3% | |
| 79 | JAAA | 0.14% | 16,276 | $822K | $50.49 | — | +16,276 | — | NEW |
| 80 | BKNG | 0.14% | 4,552 | $811K | $178.24 | $53K | +4,372 | +2428.9% | |
| 81 | UNP | 0.12% | 2,605 | $709K | $272.00 | $76K | -4 | -0.1% | |
| 82 | NUMG | 0.11% | 14,318 | $672K | $46.96 | $18K | -1,614 | -10.1% | |
| 83 | CVX | 0.10% | 3,696 | $613K | $165.76 | -$12K | +678 | +22.5% | |
| 84 | TSLA | 0.10% | 1,405 | $591K | $420.60 | $69K | — | — | |
| 85 | ORCL | 0.10% | 3,958 | $580K | $146.55 | -$2K | — | — | |
| 86 | SBUX | 0.10% | 5,660 | $578K | $102.19 | $24K | -533 | -8.6% | |
| 87 | BSX | 0.09% | 12,972 | $554K | $42.68 | -$207K | +843 | +7.0% | |
| 88 | SPGP | 0.09% | 4,325 | $529K | $122.29 | $63K | — | — | |
| 89 | VOO | 0.09% | 748 | $514K | $686.81 | $67K | — | — | |
| 90 | COST | 0.08% | 531 | $497K | $935.47 | -$31K | +1 | +0.2% | |
| 91 | CLFD | 0.08% | 12,375 | $492K | $39.79 | $165K | — | — | |
| 92 | SHV | 0.08% | 4,123 | $455K | $110.35 | -$9K | -84 | -2.0% | |
| 93 | WSM | 0.07% | 1,874 | $437K | $233.10 | $96K | +3 | +0.2% | |
| 94 | OEF | 0.07% | 1,166 | $427K | $365.87 | $56K | — | — | |
| 95 | UMBF | 0.06% | 2,623 | $374K | $142.76 | $79K | — | — | |
| 96 | DIA | 0.06% | 715 | $374K | $522.39 | $42K | — | — | |
| 97 | IBTH | 0.06% | 16,206 | $363K | $22.37 | -$973 | — | — | |
| 98 | GKOS | 0.06% | 2,557 | $357K | $139.76 | $82K | — | — | |
| 99 | PNR | 0.06% | 4,653 | $357K | $76.66 | -$69K | -232 | -4.8% | |
| 100 | IBTI | 0.06% | 14,961 | $331K | $22.14 | -$2K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TTD | — | $0 | SOLD |