Asset Manager
← All Institutions
High Note Wealth, LLC
Market Value
$510M
+2.5%
Holdings
978
-16
New Purchases
122
Added To
352
Closed
78
Reduced
200
Top 10 Concentration
46.6%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.12% | 2.47% | +0.65% | $16M |
| FRDM | 2.28% | 1.88% | +0.39% | $12M |
| BIL | 3.29% | 2.90% | +0.39% | $17M |
| XONA.DE | 0.29% | 0.00% | +0.28% | $1M |
| VEA | 0.68% | 0.42% | +0.26% | $3M |
| IVV | 10.96% | 10.74% | +0.22% | $56M |
| NVDA | 1.42% | 1.21% | +0.22% | $7M |
| AAPL | 4.01% | 3.81% | +0.20% | $20M |
| LLY | 0.67% | 0.48% | +0.19% | $3M |
| DBEF | 4.00% | 3.84% | +0.16% | $20M |
| XLV | 1.93% | 1.82% | +0.11% | $10M |
| EMXC | 1.37% | 1.26% | +0.11% | $7M |
| AGG | 2.41% | 2.31% | +0.10% | $12M |
| SCHM | 5.29% | 5.21% | +0.09% | $27M |
| WMT | 1.42% | 1.33% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIB | 0.00% | 0.98% | -0.98% | $0 |
| ORCL | 0.35% | 0.86% | -0.51% | $2M |
| IBTF | 0.00% | 0.49% | -0.49% | $0 |
| AZO | 1.38% | 1.78% | -0.40% | $7M |
| IBIT | 0.71% | 0.93% | -0.22% | $4M |
| PLTR | 2.33% | 2.54% | -0.21% | $12M |
| MSFT | 2.09% | 2.29% | -0.20% | $11M |
| UBER | 0.73% | 0.87% | -0.15% | $4M |
| IBHE | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.44% | 0.58% | -0.13% | $2M |
| K | 0.00% | 0.13% | -0.13% | $0 |
| XLK | 5.25% | 5.34% | -0.09% | $27M |
| UNH | 0.31% | 0.38% | -0.07% | $2M |
| META | 0.67% | 0.74% | -0.07% | $3M |
| IEF | 1.96% | 2.02% | -0.06% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $207M | 40.5% |
| Large Cap | 548 | $234M | 45.9% |
| Mid Cap | 283 | $52M | 10.2% |
| Small Cap | 61 | $12M | 2.3% |
| Micro Cap | 13 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$18.3B
Avg P/E
32.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
837
# ETFs / Funds
141
Top Holdings (978 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.96% | 81,668 | $56M | $684.94 | $2M | +1,822 | +2.3% | |
| 2 | ESGD | 5.89% | 316,154 | $30M | $95.09 | $542K | -1,344 | -0.4% | |
| 3 | SCHM | 5.29% | 898,247 | $27M | $30.07 | $1M | +24,013 | +2.8% | |
| 4 | XLK | 5.25% | 186,281 | $27M | $143.97 | $227K | +91,938 | +97.5% | |
| 5 | AAPL | 4.01% | 75,230 | $20M | $271.86 | $1M | +796 | +1.1% | |
| 6 | DBEF | 4.00% | 424,304 | $20M | $48.11 | $1M | +12,868 | +3.1% | |
| 7 | BIL | 3.29% | 183,952 | $17M | $91.38 | $2M | +26,561 | +16.9% | |
| 8 | GOOGL | 3.12% | 50,868 | $16M | $313.00 | $4M | +373 | +0.7% | |
| 9 | VB | 2.42% | 47,793 | $12M | $257.95 | $345K | +668 | +1.4% | |
| 10 | AGG | 2.41% | 123,228 | $12M | $99.88 | $794K | +8,377 | +7.3% | |
| 11 | PLTR | 2.33% | 67,013 | $12M | $177.75 | -$726K | -2,266 | -3.3% | |
| 12 | FRDM | 2.28% | 226,594 | $12M | $51.27 | $2M | +14,976 | +7.1% | |
| 13 | MSFT | 2.09% | 22,079 | $11M | $483.62 | -$725K | +63 | +0.3% | |
| 14 | TLT | 2.07% | 120,952 | $11M | $87.16 | $596K | +9,662 | +8.7% | |
| 15 | AMZN | 2.05% | 45,370 | $10M | $230.82 | $616K | +483 | +1.1% | |
| 16 | IEF | 1.96% | 104,023 | $10M | $96.16 | -$70K | -407 | -0.4% | |
| 17 | XLV | 1.93% | 63,695 | $10M | $154.80 | $813K | -1,311 | -2.0% | |
| 18 | JPM | 1.82% | 28,890 | $9M | $322.23 | $268K | +226 | +0.8% | |
| 19 | BRK-B | 1.72% | 17,500 | $9M | $502.65 | $7K | +18 | +0.1% | |
| 20 | NVDA | 1.42% | 38,947 | $7M | $186.50 | $1M | +6,765 | +21.0% | |
| 21 | WMT | 1.42% | 64,974 | $7M | $111.41 | $596K | +522 | +0.8% | |
| 22 | AZO | 1.38% | 2,082 | $7M | $3,391.50 | -$2M | +18 | +0.9% | |
| 23 | EMXC | 1.37% | 96,332 | $7M | $72.68 | $731K | +3,456 | +3.7% | |
| 24 | XLC | 1.21% | 52,430 | $6M | $117.72 | -$92K | -490 | -0.9% | |
| 25 | QQQ | 1.16% | 9,658 | $6M | $614.31 | $108K | -45 | -0.5% | |
| 26 | DDLS | 1.08% | 128,759 | $6M | $42.98 | $310K | +4,207 | +3.4% | |
| 27 | QQQM | 1.03% | 20,831 | $5M | $252.92 | $263K | +577 | +2.9% | |
| 28 | RTX | 0.97% | 27,052 | $5M | $183.40 | $487K | +313 | +1.2% | |
| 29 | ESGE | 0.82% | 94,983 | $4M | $44.17 | $71K | -10 | -0.0% | |
| 30 | IBHF | 0.82% | 180,904 | $4M | $23.08 | $84K | +5,976 | +3.4% | |
| 31 | XLI | 0.82% | 26,858 | $4M | $155.12 | -$41K | -419 | -1.5% | |
| 32 | AVGO | 0.81% | 11,965 | $4M | $346.10 | $361K | +506 | +4.4% | |
| 33 | FLTR | 0.75% | 150,320 | $4M | $25.48 | -$49K | -1,399 | -0.9% | |
| 34 | FXI | 0.74% | 98,284 | $4M | $38.29 | -$140K | +3,397 | +3.6% | |
| 35 | UBER | 0.73% | 45,318 | $4M | $81.71 | -$647K | +915 | +2.1% | |
| 36 | IBIC | 0.72% | 143,338 | $4M | $25.56 | -$55K | -23 | -0.0% | |
| 37 | XLE | 0.71% | 81,318 | $4M | $44.71 | -$64K | +39,902 | +96.3% | |
| 38 | IBIT | 0.71% | 73,141 | $4M | $49.65 | -$1M | +1,557 | +2.2% | |
| 39 | VEA | 0.68% | 55,500 | $3M | $62.47 | $1M | +20,327 | +57.8% | |
| 40 | LLY | 0.67% | 3,173 | $3M | $1,074.83 | $1M | +22 | +0.7% | |
| 41 | META | 0.67% | 5,158 | $3M | $660.09 | -$255K | +174 | +3.5% | |
| 42 | CRWD | 0.62% | 6,749 | $3M | $468.76 | -$62K | +172 | +2.6% | |
| 43 | GD | 0.55% | 8,290 | $3M | $336.67 | $95K | +384 | +4.9% | |
| 44 | XLF | 0.52% | 48,296 | $3M | $54.77 | $5K | -717 | -1.5% | |
| 45 | GLD | 0.48% | 6,232 | $2M | $396.31 | $332K | +217 | +3.6% | |
| 46 | CSCO | 0.44% | 29,370 | $2M | $77.03 | $264K | +159 | +0.5% | |
| 47 | NFLX | 0.44% | 24,078 | $2M | $93.76 | -$605K | +21,690 | +908.3% | |
| 48 | LMT | 0.43% | 4,572 | $2M | $483.71 | -$79K | -17 | -0.4% | |
| 49 | EBAY | 0.37% | 21,867 | $2M | $87.10 | -$83K | +12 | +0.1% | |
| 50 | XLB | 0.37% | 41,977 | $2M | $45.35 | -$50K | +20,177 | +92.6% | |
| 51 | ABBV | 0.37% | 8,307 | $2M | $228.48 | -$64K | -169 | -2.0% | |
| 52 | ORCL | 0.35% | 9,236 | $2M | $194.91 | -$3M | -6,055 | -39.6% | |
| 53 | VOOG | 0.33% | 3,785 | $2M | $444.59 | $35K | — | — | |
| 54 | UNH | 0.31% | 4,828 | $2M | $330.12 | -$320K | -715 | -12.9% | |
| 55 | XONA.DE | 0.29% | 12,127 | $1M | $120.34 | $1M | +11,939 | +6350.5% | |
| 56 | IBID | 0.26% | 51,656 | $1M | $25.80 | -$25K | -23 | -0.0% | |
| 57 | SCHP | 0.26% | 49,981 | $1M | $26.49 | -$29K | -240 | -0.5% | |
| 58 | VO | 0.24% | 4,280 | $1M | $290.20 | -$24K | -30 | -0.7% | |
| 59 | XLP | 0.23% | 15,366 | $1M | $77.68 | -$29K | -230 | -1.5% | |
| 60 | CI | 0.23% | 4,231 | $1M | $275.23 | -$74K | -65 | -1.5% | |
| 61 | BSX | 0.23% | 12,114 | $1M | $95.35 | -$37K | -100 | -0.8% | |
| 62 | GOOG | 0.22% | 3,522 | $1M | $313.81 | $292K | +185 | +5.5% | |
| 63 | IJH | 0.21% | 16,135 | $1M | $66.00 | $12K | — | — | |
| 64 | IBTG | 0.21% | 46,371 | $1M | $22.88 | $215K | +9,535 | +25.9% | |
| 65 | BKNG | 0.19% | 181 | $969K | $5,355.33 | -$3K | +1 | +0.6% | |
| 66 | SPY | 0.19% | 1,385 | $945K | $681.96 | $22K | — | — | |
| 67 | ECL | 0.18% | 3,450 | $906K | $262.52 | -$34K | +18 | +0.5% | |
| 68 | TRV | 0.16% | 2,902 | $842K | $290.06 | -$209K | -862 | -22.9% | |
| 69 | VGT | 0.15% | 1,039 | $783K | $753.78 | $7K | — | — | |
| 70 | NUMG | 0.15% | 16,297 | $778K | $47.74 | -$30K | -310 | -1.9% | |
| 71 | SPYM | 0.14% | 9,204 | $738K | $80.22 | $42K | +310 | +3.5% | |
| 72 | JNJ | 0.13% | 3,290 | $681K | $206.95 | -$269K | -1,835 | -35.8% | |
| 73 | TSLA | 0.12% | 1,382 | $622K | $449.72 | $46K | +87 | +6.7% | |
| 74 | UNP | 0.12% | 2,581 | $597K | $231.32 | -$11K | +7 | +0.3% | |
| 75 | SBUX | 0.11% | 6,802 | $573K | $84.21 | -$961 | +20 | +0.3% | |
| 76 | SPGP | 0.10% | 4,602 | $524K | $113.86 | -$3K | -37 | -0.8% | |
| 77 | PNR | 0.10% | 4,885 | $509K | $104.14 | -$34K | -15 | -0.3% | |
| 78 | SHV | 0.09% | 4,252 | $468K | $110.15 | -$1K | — | — | |
| 79 | IBDR | 0.09% | 19,010 | $461K | $24.23 | $403K | +16,650 | +705.5% | |
| 80 | IBDS | 0.08% | 17,331 | $421K | $24.28 | $392K | +16,155 | +1373.7% | |
| 81 | COST | 0.08% | 487 | $420K | $862.34 | -$31K | — | — | |
| 82 | SAP | 0.08% | 1,687 | $410K | $242.91 | -$41K | — | — | |
| 83 | VOO | 0.08% | 650 | $408K | $627.13 | $10K | — | — | |
| 84 | CRM | 0.08% | 1,535 | $407K | $264.91 | $58K | +65 | +4.4% | |
| 85 | OEF | 0.08% | 1,166 | $400K | $342.97 | $12K | — | — | |
| 86 | IBDT | 0.07% | 14,661 | $373K | $25.46 | $345K | +13,568 | +1241.3% | |
| 87 | CLFD | 0.07% | 12,375 | $361K | $29.15 | -$65K | — | — | |
| 88 | DIA | 0.07% | 715 | $344K | $480.57 | $12K | — | — | |
| 89 | NKE | 0.07% | 5,344 | $340K | $63.71 | -$27K | +79 | +1.5% | |
| 90 | WSM | 0.07% | 1,871 | $334K | $178.59 | -$32K | — | — | |
| 91 | MDT | 0.06% | 3,309 | $318K | $96.06 | -$91K | -988 | -23.0% | |
| 92 | UMBF | 0.06% | 2,623 | $302K | $115.04 | -$11K | -19 | -0.7% | |
| 93 | MCD | 0.06% | 984 | $301K | $305.49 | $17K | +49 | +5.2% | |
| 94 | IBTH | 0.06% | 13,318 | $299K | $22.47 | $221K | +9,835 | +282.4% | |
| 95 | HD | 0.06% | 848 | $292K | $344.10 | -$52K | — | — | |
| 96 | GKOS | 0.06% | 2,557 | $289K | $112.91 | $80K | -3 | -0.1% | |
| 97 | DIS | 0.05% | 2,407 | $274K | $113.77 | -$498 | +11 | +0.5% | |
| 98 | IBTI | 0.05% | 12,061 | $270K | $22.36 | $240K | +10,750 | +820.0% | |
| 99 | ITGR | 0.05% | 3,209 | $252K | $78.43 | -$77K | +28 | +0.9% | |
| 100 | IBHG | 0.05% | 10,713 | $239K | $22.32 | $159K | +7,162 | +201.7% |