Asset Manager
← All Institutions
Triton Financial Group Inc
Market Value
$172M
+200.3%
Holdings
128
+9
New Purchases
66
Added To
1
Closed
30
Reduced
31
Top 10 Concentration
37.6%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.71% | 0.00% | +7.71% | $13M |
| AMAT | 4.46% | 0.00% | +4.46% | $8M |
| GOOG | 3.93% | 0.00% | +3.93% | $7M |
| NVDA | 3.79% | 0.00% | +3.79% | $7M |
| MRVL | 3.33% | 0.00% | +3.33% | $6M |
| AMZN | 3.25% | 0.00% | +3.25% | $6M |
| WMT | 3.14% | 0.00% | +3.14% | $5M |
| GLW | 3.06% | 0.00% | +3.06% | $5M |
| DELL | 2.49% | 0.00% | +2.49% | $4M |
| CSCO | 2.46% | 0.00% | +2.46% | $4M |
| CRWD | 2.40% | 0.00% | +2.40% | $4M |
| COST | 2.23% | 0.00% | +2.23% | $4M |
| MSFT | 2.16% | 0.00% | +2.16% | $4M |
| KO | 1.92% | 0.00% | +1.92% | $3M |
| AVGO | 1.65% | 0.00% | +1.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 2.09% | 11.52% | -9.43% | $4M |
| PLTR | 0.69% | 5.93% | -5.24% | $1M |
| SPYM | 1.17% | 6.10% | -4.92% | $2M |
| ANGL | 0.92% | 5.82% | -4.91% | $2M |
| QQQM | 1.30% | 6.02% | -4.73% | $2M |
| BSTP | 1.12% | 5.76% | -4.64% | $2M |
| PSI | 1.95% | 5.46% | -3.51% | $3M |
| VNLA | 0.39% | 3.52% | -3.13% | $671K |
| SPYV | 0.67% | 3.66% | -2.99% | $1M |
| AGZ | 0.34% | 2.92% | -2.57% | $594K |
| IVV | 0.48% | 2.58% | -2.10% | $828K |
| PSA | 0.52% | 2.57% | -2.05% | $895K |
| PDEC | 0.43% | 2.43% | -1.99% | $744K |
| SPY | 0.30% | 1.66% | -1.36% | $521K |
| SPTS | 0.27% | 1.62% | -1.35% | $462K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $101M | 58.8% |
| Large Cap | 53 | $53M | 30.6% |
| Mid Cap | 21 | $12M | 6.9% |
| Small Cap | 17 | $5M | 2.6% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$396.8B
Median Market Cap
$60.6B
Avg P/E
42.8
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
64
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.71% | 45,860 | $13M | $289.36 | — | +45,860 | — | NEW |
| 2 | AMAT | 4.46% | 10,632 | $8M | $723.00 | — | +10,632 | — | NEW |
| 3 | GOOG | 3.93% | 19,167 | $7M | $353.33 | — | +19,167 | — | NEW |
| 4 | NVDA | 3.79% | 32,600 | $7M | $200.09 | — | +32,600 | — | NEW |
| 5 | MRVL | 3.33% | 19,269 | $6M | $297.89 | — | +19,269 | — | NEW |
| 6 | AMZN | 3.25% | 23,485 | $6M | $238.34 | — | +23,485 | — | NEW |
| 7 | WMT | 3.14% | 47,703 | $5M | $113.26 | — | +47,703 | — | NEW |
| 8 | GLW | 3.06% | 20,606 | $5M | $255.43 | — | +20,606 | — | NEW |
| 9 | DELL | 2.49% | 9,925 | $4M | $431.46 | — | +9,925 | — | NEW |
| 10 | CSCO | 2.46% | 36,057 | $4M | $117.46 | — | +36,057 | — | NEW |
| 11 | CRWD | 2.40% | 5,422 | $4M | $763.14 | — | +5,422 | — | NEW |
| 12 | COST | 2.23% | 4,101 | $4M | $935.44 | — | +4,101 | — | NEW |
| 13 | MSFT | 2.16% | 9,977 | $4M | $373.02 | — | +9,977 | — | NEW |
| 14 | BALT | 2.09% | 105,274 | $4M | $34.27 | -$3M | -92,097 | -46.7% | |
| 15 | PSI | 1.95% | 17,887 | $3M | $187.82 | $227K | -18,314 | -50.6% | |
| 16 | KO | 1.92% | 40,618 | $3M | $81.27 | — | +40,618 | — | NEW |
| 17 | AVGO | 1.65% | 7,504 | $3M | $377.75 | — | +7,504 | — | NEW |
| 18 | DLR | 1.50% | 14,375 | $3M | $179.58 | — | +14,375 | — | NEW |
| 19 | BRK-B | 1.48% | 5,094 | $3M | $500.39 | — | +5,094 | — | NEW |
| 20 | QQQM | 1.30% | 7,374 | $2M | $302.97 | -$1M | -6,718 | -47.7% | |
| 21 | IBM | 1.26% | 7,704 | $2M | $281.21 | — | +7,704 | — | NEW |
| 22 | ABBV | 1.20% | 8,217 | $2M | $251.64 | — | +8,217 | — | NEW |
| 23 | AFL | 1.19% | 17,412 | $2M | $117.25 | — | +17,412 | — | NEW |
| 24 | JPM | 1.18% | 6,202 | $2M | $327.33 | — | +6,202 | — | NEW |
| 25 | SPYM | 1.17% | 23,020 | $2M | $87.88 | -$1M | -21,606 | -48.4% | |
| 26 | CINF | 1.16% | 10,819 | $2M | $185.14 | — | +10,819 | — | NEW |
| 27 | BSTP | 1.12% | 48,903 | $2M | $39.33 | -$1M | -41,450 | -45.9% | |
| 28 | DOV | 1.09% | 8,367 | $2M | $224.28 | — | +8,367 | — | NEW |
| 29 | EMR | 1.08% | 13,016 | $2M | $143.15 | — | +13,016 | — | NEW |
| 30 | MRK | 1.03% | 13,829 | $2M | $128.50 | — | +13,829 | — | NEW |
| 31 | ECL | 1.03% | 6,374 | $2M | $278.61 | — | +6,374 | — | NEW |
| 32 | RSG | 1.01% | 8,202 | $2M | $213.08 | — | +8,202 | — | NEW |
| 33 | LHX | 0.98% | 5,823 | $2M | $290.59 | — | +5,823 | — | NEW |
| 34 | BANF | 0.97% | 15,110 | $2M | $111.13 | — | +15,110 | — | NEW |
| 35 | ABT | 0.92% | 17,489 | $2M | $90.74 | — | +17,489 | — | NEW |
| 36 | ANGL | 0.92% | 54,065 | $2M | $29.24 | -$2M | -60,913 | -53.0% | |
| 37 | RIO | 0.92% | 16,638 | $2M | $94.93 | — | +16,638 | — | NEW |
| 38 | NFLX | 0.87% | 20,995 | $1M | $71.40 | — | +20,995 | — | NEW |
| 39 | GEV | 0.87% | 1,273 | $1M | $1,174.86 | $511K | +142 | +12.6% | |
| 40 | SHW | 0.86% | 4,296 | $1M | $344.32 | — | +4,296 | — | NEW |
| 41 | CHD | 0.85% | 15,118 | $1M | $96.88 | — | +15,118 | — | NEW |
| 42 | ORCL | 0.83% | 9,796 | $1M | $146.55 | — | +9,796 | — | NEW |
| 43 | CHKP | 0.82% | 10,765 | $1M | $131.43 | — | +10,765 | — | NEW |
| 44 | V | 0.82% | 4,103 | $1M | $343.07 | — | +4,103 | — | NEW |
| 45 | SYY | 0.78% | 15,997 | $1M | $83.58 | — | +15,997 | — | NEW |
| 46 | MCD | 0.74% | 4,700 | $1M | $270.34 | — | +4,700 | — | NEW |
| 47 | MDB | 0.72% | 3,673 | $1M | $335.90 | — | +3,673 | — | NEW |
| 48 | WMB | 0.69% | 16,070 | $1M | $74.34 | — | +16,070 | — | NEW |
| 49 | LMT | 0.69% | 2,342 | $1M | $509.46 | — | +2,342 | — | NEW |
| 50 | PLTR | 0.69% | 10,173 | $1M | $116.67 | -$2M | -10,796 | -51.5% | |
| 51 | SPYV | 0.67% | 19,004 | $1M | $60.79 | -$945K | -18,044 | -48.7% | |
| 52 | SHOP | 0.65% | 9,851 | $1M | $114.18 | — | +9,851 | — | NEW |
| 53 | PEP | 0.65% | 8,212 | $1M | $135.39 | — | +8,212 | — | NEW |
| 54 | VHT | 0.63% | 3,650 | $1M | $299.01 | — | +3,650 | — | NEW |
| 55 | CRM | 0.58% | 6,383 | $1000K | $156.67 | — | +6,383 | — | NEW |
| 56 | MDT | 0.56% | 12,428 | $972K | $78.23 | — | +12,428 | — | NEW |
| 57 | PSA | 0.52% | 2,813 | $895K | $318.31 | -$581K | -2,756 | -49.5% | |
| 58 | CAT | 0.50% | 816 | $869K | $1,065.39 | — | +816 | — | NEW |
| 59 | IVV | 0.48% | 1,106 | $828K | $748.89 | -$650K | -1,104 | -50.0% | |
| 60 | VTI | 0.48% | 2,222 | $822K | $370.04 | — | +2,222 | — | NEW |
| 61 | AEP | 0.47% | 5,857 | $801K | $136.81 | — | +5,857 | — | NEW |
| 62 | BRK-A | 0.43% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 63 | PDEC | 0.43% | 16,205 | $744K | $45.89 | -$648K | -16,205 | -50.0% | |
| 64 | VNLA | 0.39% | 13,736 | $671K | $48.87 | -$1M | -27,427 | -66.6% | |
| 65 | VGT | 0.39% | 5,600 | $669K | $119.52 | — | +5,600 | — | NEW |
| 66 | PFEB | 0.38% | 15,384 | $662K | $43.06 | -$76K | -2,987 | -16.3% | |
| 67 | T | 0.36% | 30,322 | $628K | $20.70 | — | +30,322 | — | NEW |
| 68 | HONAV | 0.35% | 2,756 | $609K | $221.08 | — | +2,756 | — | NEW |
| 69 | AGZ | 0.34% | 5,432 | $594K | $109.28 | -$1M | -9,780 | -64.3% | |
| 70 | ACN | 0.34% | 4,708 | $586K | $124.44 | — | +4,708 | — | NEW |
| 71 | PMAR | 0.34% | 12,192 | $582K | $47.77 | -$85K | -2,736 | -18.3% | |
| 72 | SPY | 0.30% | 698 | $521K | $746.77 | -$432K | -732 | -51.2% | |
| 73 | MU | 0.30% | 442 | $510K | $1,154.29 | — | +442 | — | NEW |
| 74 | PAUG | 0.28% | 10,735 | $490K | $45.64 | -$433K | -10,735 | -50.0% | |
| 75 | SPTS | 0.27% | 15,930 | $462K | $29.01 | -$465K | -15,794 | -49.8% | |
| 76 | GOOGL | 0.25% | 1,202 | $429K | $357.29 | -$276K | -1,147 | -48.8% | |
| 77 | IVE | 0.25% | 1,860 | $422K | $227.07 | -$360K | -1,838 | -49.7% | |
| 78 | META | 0.24% | 745 | $420K | $563.22 | — | +745 | — | NEW |
| 79 | CMI | 0.24% | 585 | $417K | $713.08 | — | +585 | — | NEW |
| 80 | RSP | 0.24% | 1,955 | $416K | $212.77 | — | +1,955 | — | NEW |
| 81 | XLK | 0.22% | 1,953 | $372K | $190.52 | -$99K | -1,474 | -43.0% | |
| 82 | USMV | 0.21% | 3,774 | $364K | $96.46 | -$337K | -3,732 | -49.7% | |
| 83 | FLXR | 0.20% | 8,954 | $351K | $39.21 | -$355K | -8,954 | -50.0% | |
| 84 | AMD | 0.20% | 604 | $351K | $580.91 | — | +604 | — | NEW |
| 85 | BUFF | 0.19% | 6,131 | $323K | $52.68 | -$319K | -6,805 | -52.6% | |
| 86 | BCD | 0.19% | 9,392 | $321K | $34.15 | -$301K | -9,232 | -49.6% | |
| 87 | APH | 0.17% | 1,709 | $301K | $176.32 | — | +1,709 | — | NEW |
| 88 | ARCC | 0.16% | 15,091 | $280K | $18.53 | — | +15,091 | — | NEW |
| 89 | CWB | 0.15% | 2,379 | $257K | $107.82 | -$263K | -3,369 | -58.6% | |
| 90 | VCSH | 0.15% | 3,236 | $256K | $79.03 | — | +3,236 | — | NEW |
| 91 | QQQ | 0.15% | 347 | $256K | $736.33 | -$214K | -439 | -55.9% | |
| 92 | VXUS | 0.14% | 2,892 | $247K | $85.49 | — | +2,892 | — | NEW |
| 93 | JHMD | 0.14% | 5,438 | $242K | $44.41 | -$215K | -5,438 | -50.0% | |
| 94 | DES | 0.13% | 5,561 | $226K | $40.68 | -$158K | -5,505 | -49.8% | |
| 95 | VBK | 0.13% | 611 | $223K | $365.71 | — | +611 | — | NEW |
| 96 | PRU | 0.13% | 2,026 | $219K | $107.95 | — | +2,026 | — | NEW |
| 97 | SCHB | 0.12% | 7,362 | $213K | $28.96 | -$163K | -7,294 | -49.8% | |
| 98 | PNOV | 0.12% | 4,658 | $207K | $44.35 | -$178K | -4,658 | -50.0% | |
| 99 | IYC | —% | — | — | — | -$233K | -2,330 | -100.0% | SOLD |
| 100 | NEAR | —% | — | — | — | -$383K | -7,520 | -100.0% | SOLD |