Asset Manager
← All Institutions
High Note Wealth, LLC
Market Value
$437M
+8.2%
Holdings
1,003
+31
New Purchases
130
Added To
136
Closed
141
Reduced
274
Top 10 Concentration
45.7%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.76% | 0.01% | +2.76% | $12M |
| FRDM | 1.65% | 0.54% | +1.11% | $7M |
| IBIB | 1.00% | 0.00% | +1.00% | $4M |
| QQQM | 0.99% | 0.00% | +0.99% | $4M |
| UBER | 0.84% | 0.01% | +0.83% | $4M |
| IBHF | 0.80% | 0.00% | +0.80% | $3M |
| IBIC | 0.72% | 0.00% | +0.72% | $3M |
| XLK | 5.78% | 5.12% | +0.65% | $25M |
| NFLX | 0.62% | 0.00% | +0.62% | $3M |
| PLTR | 2.16% | 1.56% | +0.60% | $9M |
| CRWD | 0.59% | 0.01% | +0.59% | $3M |
| MSFT | 2.49% | 1.98% | +0.51% | $11M |
| IBIT | 0.50% | 0.01% | +0.50% | $2M |
| IBTF | 0.50% | 0.00% | +0.50% | $2M |
| IVV | 10.26% | 9.78% | +0.48% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCUS | 0.00% | 2.77% | -2.77% | $0 |
| TLT | 2.14% | 4.00% | -1.85% | $9M |
| AGG | 2.47% | 4.01% | -1.54% | $11M |
| UNH | 0.39% | 1.93% | -1.54% | $2M |
| ESGE | 0.88% | 2.07% | -1.19% | $4M |
| QQQ | 1.23% | 2.00% | -0.77% | $5M |
| AAPL | 3.52% | 4.25% | -0.73% | $15M |
| ABBV | 0.38% | 1.05% | -0.67% | $2M |
| CI | 0.33% | 0.84% | -0.51% | $1M |
| XLV | 2.29% | 2.76% | -0.47% | $10M |
| XOM | 0.00% | 0.44% | -0.44% | $19K |
| BRK-B | 1.93% | 2.28% | -0.36% | $8M |
| XLE | 0.89% | 1.14% | -0.24% | $4M |
| MRK | 0.00% | 0.23% | -0.22% | $15K |
| IEF | 2.33% | 2.52% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $154M | 35.4% |
| Large Cap | 545 | $220M | 50.3% |
| Mid Cap | 308 | $41M | 9.4% |
| Small Cap | 63 | $13M | 3.0% |
| Micro Cap | 15 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$16.8B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
874
# ETFs / Funds
129
Top Holdings (1,003 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.26% | 72,186 | $45M | $620.90 | $5M | +1,925 | +2.7% | |
| 2 | ESGD | 6.54% | 320,164 | $29M | $89.22 | $3M | +11,750 | +3.8% | |
| 3 | XLK | 5.78% | 99,677 | $25M | $253.23 | $5M | -526 | -0.5% | |
| 4 | SCHM | 5.45% | 849,087 | $24M | $28.05 | $2M | +1,791 | +0.2% | |
| 5 | DBEF | 3.90% | 389,443 | $17M | $43.75 | $965K | +18,236 | +4.9% | |
| 6 | AAPL | 3.52% | 74,992 | $15M | $205.17 | -$2M | -2,254 | -2.9% | |
| 7 | BIL | 2.76% | 131,539 | $12M | $91.73 | $12M | +131,314 | +58361.8% | |
| 8 | VB | 2.52% | 46,520 | $11M | $236.98 | $559K | -675 | -1.4% | |
| 9 | MSFT | 2.49% | 21,850 | $11M | $497.41 | $3M | +540 | +2.5% | |
| 10 | AGG | 2.47% | 108,795 | $11M | $99.20 | -$5M | -55,017 | -33.6% | |
| 11 | IEF | 2.33% | 106,358 | $10M | $95.77 | $2K | -421 | -0.4% | |
| 12 | XLV | 2.29% | 74,199 | $10M | $134.79 | -$1M | -2,006 | -2.6% | |
| 13 | AMZN | 2.21% | 44,057 | $10M | $219.39 | $1M | +346 | +0.8% | |
| 14 | PLTR | 2.16% | 69,127 | $9M | $136.32 | $3M | -5,482 | -7.3% | |
| 15 | TLT | 2.14% | 106,133 | $9M | $88.25 | -$7M | -71,217 | -40.2% | |
| 16 | GOOGL | 2.02% | 50,138 | $9M | $176.23 | $1M | +836 | +1.7% | |
| 17 | BRK-B | 1.93% | 17,310 | $8M | $485.77 | -$813K | -5 | -0.0% | |
| 18 | JPM | 1.86% | 28,053 | $8M | $289.91 | $1M | +39 | +0.1% | |
| 19 | AZO | 1.74% | 2,052 | $8M | $3,712.23 | -$138K | +18 | +0.9% | |
| 20 | FRDM | 1.65% | 178,666 | $7M | $40.40 | $5M | +116,319 | +186.6% | |
| 21 | XLC | 1.43% | 57,605 | $6M | $108.53 | $606K | -927 | -1.6% | |
| 22 | WMT | 1.42% | 63,456 | $6M | $97.78 | $672K | +437 | +0.7% | |
| 23 | EMXC | 1.29% | 89,224 | $6M | $63.14 | $2M | +24,272 | +37.4% | |
| 24 | QQQ | 1.23% | 9,734 | $5M | $551.63 | -$3M | -7,468 | -43.4% | |
| 25 | DDLS | 1.07% | 117,828 | $5M | $39.50 | $653K | +4,654 | +4.1% | |
| 26 | XLI | 1.02% | 30,201 | $4M | $147.52 | $357K | -1,065 | -3.4% | |
| 27 | IBIB | 1.00% | 171,352 | $4M | $25.57 | — | +171,352 | — | NEW |
| 28 | QQQM | 0.99% | 19,027 | $4M | $227.10 | — | +19,027 | — | NEW |
| 29 | FLTR | 0.93% | 159,879 | $4M | $25.50 | -$314K | -11,962 | -7.0% | |
| 30 | XLE | 0.89% | 45,946 | $4M | $84.81 | -$687K | -3,105 | -6.3% | |
| 31 | ESGE | 0.88% | 97,917 | $4M | $39.17 | -$5M | -140,610 | -59.0% | |
| 32 | RTX | 0.87% | 25,955 | $4M | $146.02 | $440K | +668 | +2.6% | |
| 33 | UBER | 0.84% | 39,434 | $4M | $93.30 | $4M | +38,910 | +7425.6% | |
| 34 | IBHF | 0.80% | 150,167 | $3M | $23.23 | — | +150,167 | — | NEW |
| 35 | FXI | 0.75% | 88,845 | $3M | $36.76 | $106K | +690 | +0.8% | |
| 36 | IBIC | 0.72% | 121,168 | $3M | $25.96 | — | +121,168 | — | NEW |
| 37 | XLF | 0.67% | 56,269 | $3M | $52.37 | $110K | -682 | -1.2% | |
| 38 | NFLX | 0.62% | 2,015 | $3M | $1,339.13 | $3M | +2,007 | +25087.5% | |
| 39 | CRWD | 0.59% | 5,097 | $3M | $509.31 | $3M | +5,028 | +7287.0% | |
| 40 | LLY | 0.57% | 3,184 | $2M | $779.65 | -$136K | +14 | +0.4% | |
| 41 | NVDA | 0.57% | 15,638 | $2M | $157.99 | $534K | -2,235 | -12.5% | |
| 42 | GD | 0.52% | 7,824 | $2M | $291.65 | $129K | -75 | -0.9% | |
| 43 | XLB | 0.51% | 25,439 | $2M | $87.81 | -$78K | -1,444 | -5.4% | |
| 44 | IBIT | 0.50% | 35,904 | $2M | $61.21 | $2M | +35,316 | +6006.1% | |
| 45 | IBTF | 0.50% | 92,785 | $2M | $23.36 | — | +92,785 | — | NEW |
| 46 | LMT | 0.50% | 4,669 | $2M | $463.14 | $69K | -18 | -0.4% | |
| 47 | CSCO | 0.47% | 29,597 | $2M | $69.38 | $218K | -153 | -0.5% | |
| 48 | GLD | 0.41% | 5,811 | $2M | $304.83 | — | +5,811 | — | NEW |
| 49 | UNH | 0.39% | 5,415 | $2M | $311.98 | -$6M | -9,426 | -63.5% | |
| 50 | ABBV | 0.38% | 8,861 | $2M | $185.61 | -$3M | -11,362 | -56.2% | |
| 51 | EBAY | 0.38% | 22,035 | $2M | $74.46 | $145K | -51 | -0.2% | |
| 52 | VOOG | 0.34% | 3,785 | $2M | $396.54 | $235K | — | — | |
| 53 | BSX | 0.34% | 13,642 | $1M | $107.41 | $206K | +1,158 | +9.3% | |
| 54 | SCHP | 0.33% | 54,726 | $1M | $26.68 | -$469K | -17,019 | -23.7% | |
| 55 | CI | 0.33% | 4,412 | $1M | $330.58 | -$2M | -5,948 | -57.4% | |
| 56 | XLP | 0.29% | 15,874 | $1M | $80.97 | -$28K | -207 | -1.3% | |
| 57 | VO | 0.28% | 4,375 | $1M | $279.81 | $90K | -9 | -0.2% | |
| 58 | BKNG | 0.24% | 181 | $1M | $5,789.24 | $209K | -1 | -0.6% | |
| 59 | TRV | 0.23% | 3,763 | $1M | $267.54 | $12K | — | — | |
| 60 | IJH | 0.23% | 16,135 | $1M | $62.02 | $39K | -345 | -2.1% | |
| 61 | META | 0.22% | 1,314 | $970K | $738.09 | $244K | +54 | +4.3% | |
| 62 | IBID | 0.21% | 34,229 | $897K | $26.21 | — | +34,229 | — | NEW |
| 63 | JNJ | 0.20% | 5,750 | $878K | $152.75 | $81K | +940 | +19.5% | |
| 64 | SPY | 0.20% | 1,385 | $856K | $617.88 | $81K | — | — | |
| 65 | ECL | 0.19% | 3,130 | $843K | $269.44 | $129K | +312 | +11.1% | |
| 66 | ORCL | 0.19% | 3,785 | $828K | $218.63 | $281K | -127 | -3.2% | |
| 67 | NUMG | 0.19% | 16,775 | $813K | $48.45 | $74K | -447 | -2.6% | |
| 68 | SBUX | 0.16% | 7,759 | $711K | $91.63 | -$101K | -522 | -6.3% | |
| 69 | VGT | 0.16% | 1,039 | $689K | $663.28 | $126K | — | — | |
| 70 | K | 0.15% | 8,065 | $641K | $79.53 | -$39K | -185 | -2.2% | |
| 71 | UNP | 0.14% | 2,616 | $602K | $230.11 | -$11K | +22 | +0.8% | |
| 72 | SPLG | 0.14% | 8,181 | $595K | $72.69 | $67K | +163 | +2.0% | |
| 73 | IBHE | 0.14% | 25,382 | $590K | $23.25 | — | +25,382 | — | NEW |
| 74 | GOOG | 0.13% | 3,317 | $588K | $177.40 | $9K | -390 | -10.5% | |
| 75 | AVGO | 0.13% | 2,040 | $562K | $275.65 | $210K | -64 | -3.0% | |
| 76 | IBTG | 0.13% | 24,334 | $558K | $22.93 | — | +24,334 | — | NEW |
| 77 | SPGP | 0.12% | 4,996 | $538K | $107.70 | $39K | — | — | |
| 78 | CLFD | 0.12% | 12,375 | $537K | $43.41 | $169K | — | — | |
| 79 | PNR | 0.12% | 4,900 | $503K | $102.66 | $74K | — | — | |
| 80 | SAP | 0.11% | 1,633 | $497K | $304.10 | $58K | — | — | |
| 81 | SHV | 0.11% | 4,462 | $493K | $110.42 | -$85K | -768 | -14.7% | |
| 82 | COST | 0.11% | 479 | $474K | $989.94 | $21K | — | — | |
| 83 | CRM | 0.10% | 1,525 | $416K | $272.69 | -$321K | -1,222 | -44.5% | |
| 84 | ITGR | 0.09% | 3,166 | $389K | $122.97 | $12K | -34 | -1.1% | |
| 85 | ANIP | 0.09% | 5,802 | $379K | $65.25 | -$10K | — | — | |
| 86 | TSLA | 0.09% | 1,180 | $375K | $317.66 | $84K | +56 | +5.0% | |
| 87 | NKE | 0.09% | 5,261 | $374K | $71.04 | $221K | +2,848 | +118.0% | |
| 88 | VOO | 0.08% | 650 | $369K | $568.03 | $35K | — | — | |
| 89 | MDT | 0.08% | 4,194 | $366K | $87.17 | -$89K | -865 | -17.1% | |
| 90 | OEF | 0.08% | 1,166 | $355K | $304.35 | $39K | — | — | |
| 91 | DIS | 0.07% | 2,639 | $327K | $124.01 | $57K | -95 | -3.5% | |
| 92 | HD | 0.07% | 886 | $325K | $366.64 | -$5K | -14 | -1.6% | |
| 93 | DIA | 0.07% | 715 | $315K | $440.65 | $15K | — | — | |
| 94 | WSM | 0.07% | 1,872 | $306K | $163.37 | $10K | — | — | |
| 95 | MCD | 0.06% | 933 | $272K | $292.03 | -$23K | -14 | -1.5% | |
| 96 | GKOS | 0.06% | 2,568 | $265K | $103.29 | $18K | +51 | +2.0% | |
| 97 | GIS | 0.06% | 5,094 | $264K | $51.81 | -$42K | -25 | -0.5% | |
| 98 | UMBF | 0.06% | 2,329 | $245K | $105.16 | $11K | +17 | +0.7% | |
| 99 | USB | 0.06% | 5,396 | $244K | $45.25 | $17K | +9 | +0.2% | |
| 100 | MMM | 0.05% | 1,525 | $232K | $152.24 | $5K | -24 | -1.6% |