Asset Manager
← All Institutions
Platform Technology Partners
400 WALL STREET 17TH FLOOR, NEW YORK, NY 10005 • 212.444.2362
Market Value
$609M
+18.0%
Holdings
421
+69
New Purchases
80
Added To
175
Closed
30
Reduced
92
Top 10 Concentration
29.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIFR | 1.41% | 0.00% | +1.41% | $9M |
| LRCX | 1.53% | 0.89% | +0.64% | $9M |
| SGOV | 0.74% | 0.28% | +0.46% | $5M |
| JMEE | 1.00% | 0.71% | +0.29% | $6M |
| FSIG | 0.63% | 0.37% | +0.26% | $4M |
| CAAA | 0.57% | 0.37% | +0.19% | $3M |
| LLY | 0.64% | 0.46% | +0.17% | $4M |
| UNH | 0.49% | 0.36% | +0.13% | $3M |
| WOLF | 0.13% | 0.00% | +0.13% | $775K |
| DFAS | 1.50% | 1.38% | +0.13% | $9M |
| VUG | 1.21% | 1.09% | +0.12% | $7M |
| MU | 0.19% | 0.07% | +0.12% | $1M |
| AMAT | 0.23% | 0.12% | +0.10% | $1M |
| CAT | 0.45% | 0.35% | +0.10% | $3M |
| GOOGL | 1.73% | 1.63% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.70% | 1.07% | -0.36% | $4M |
| GLD | 0.68% | 0.97% | -0.29% | $4M |
| MSFT | 2.80% | 3.05% | -0.25% | $17M |
| AAPL | 7.17% | 7.40% | -0.23% | $44M |
| META | 1.28% | 1.49% | -0.21% | $8M |
| XONA.DE | 0.36% | 0.56% | -0.21% | $2M |
| APO | 1.21% | 1.40% | -0.19% | $7M |
| BX | 0.66% | 0.85% | -0.18% | $4M |
| JNJ | 1.03% | 1.21% | -0.18% | $6M |
| PEP | 0.47% | 0.64% | -0.17% | $3M |
| WMT | 0.47% | 0.64% | -0.17% | $3M |
| COP | 0.35% | 0.51% | -0.16% | $2M |
| BRK-B | 1.36% | 1.52% | -0.16% | $8M |
| COST | 0.59% | 0.74% | -0.15% | $4M |
| EVSD | 2.42% | 2.57% | -0.15% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.4% |
| Technology | 19.2% |
| Consumer Cyclical | 7.5% |
| Healthcare | 5.8% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $303M | 49.7% |
| Large Cap | 253 | $201M | 32.9% |
| Mid Cap | 50 | $38M | 6.2% |
| Small Cap | 29 | $60M | 9.9% |
| Micro Cap | 17 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$50.1B
Avg P/E
32.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
315
# ETFs / Funds
106
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.17% | 150,937 | $44M | $289.36 | $5M | +473 | +0.3% | |
| 2 | NVDA | 4.36% | 132,818 | $27M | $200.09 | $4M | +2,156 | +1.6% | |
| 3 | MSFT | 2.80% | 45,761 | $17M | $373.02 | $1M | +3,167 | +7.4% | |
| 4 | AMZN | 2.64% | 67,547 | $16M | $238.34 | $2M | -1,048 | -1.5% | |
| 5 | EVSD | 2.42% | 289,968 | $15M | $50.86 | $1M | +29,734 | +11.4% | |
| 6 | FTRB | 2.28% | 554,045 | $14M | $25.10 | $2M | +73,184 | +15.2% | |
| 7 | SCHD | 2.13% | 409,809 | $13M | $31.71 | $1M | +28,223 | +7.4% | |
| 8 | IVV | 1.96% | 15,946 | $12M | $748.89 | $2M | +348 | +2.2% | |
| 9 | GOOGL | 1.73% | 29,436 | $11M | $357.37 | $2M | +103 | +0.3% | |
| 10 | JPM | 1.64% | 30,506 | $10M | $327.33 | $781K | -785 | -2.5% | |
| 11 | LRCX | 1.53% | 21,490 | $9M | $433.33 | $5M | +13 | +0.1% | |
| 12 | HEDG | 1.51% | 305,957 | $9M | $30.00 | $1M | +26,340 | +9.4% | |
| 13 | DFAS | 1.50% | 111,354 | $9M | $82.34 | $2M | +11,305 | +11.3% | |
| 14 | GOOG | 1.49% | 25,752 | $9M | $353.33 | $2M | +115 | +0.5% | |
| 15 | CIFR | 1.41% | 350,000 | $9M | $24.50 | — | +350,000 | — | NEW |
| 16 | TSLA | 1.37% | 19,801 | $8M | $420.60 | $1M | +776 | +4.1% | |
| 17 | BRK-B | 1.36% | 16,612 | $8M | $500.39 | $448K | +201 | +1.2% | |
| 18 | META | 1.28% | 13,838 | $8M | $563.30 | $101K | +389 | +2.9% | |
| 19 | VOO | 1.25% | 11,075 | $8M | $686.82 | $1M | +672 | +6.5% | |
| 20 | VUG | 1.21% | 85,543 | $7M | $86.14 | $2M | +72,678 | +564.9% | |
| 21 | APO | 1.21% | 62,164 | $7M | $118.31 | $126K | -2,713 | -4.2% | |
| 22 | JNJ | 1.03% | 24,647 | $6M | $253.97 | $16K | -897 | -3.5% | |
| 23 | JMEE | 1.00% | 78,189 | $6M | $78.03 | $2M | +23,482 | +42.9% | |
| 24 | GS | 0.98% | 5,879 | $6M | $1,011.42 | $1M | +41 | +0.7% | |
| 25 | SPY | 0.86% | 7,000 | $5M | $746.78 | $572K | -159 | -2.2% | |
| 26 | RTX | 0.85% | 27,232 | $5M | $189.73 | $33K | +619 | +2.3% | |
| 27 | V | 0.82% | 14,633 | $5M | $343.08 | $881K | +939 | +6.9% | |
| 28 | SGOV | 0.74% | 44,779 | $5M | $100.67 | $3M | +30,314 | +209.6% | |
| 29 | CVX | 0.70% | 25,821 | $4M | $165.76 | -$1M | -784 | -3.0% | |
| 30 | GLD | 0.68% | 11,311 | $4M | $368.39 | -$836K | -316 | -2.7% | |
| 31 | HD | 0.67% | 11,547 | $4M | $352.68 | $697K | +1,283 | +12.5% | |
| 32 | HGER | 0.66% | 138,010 | $4M | $29.34 | $296K | +16,991 | +14.0% | |
| 33 | BX | 0.66% | 34,390 | $4M | $117.67 | -$323K | -3,613 | -9.5% | |
| 34 | NEE | 0.64% | 44,260 | $4M | $87.77 | -$11K | +2,322 | +5.5% | |
| 35 | LLY | 0.64% | 3,230 | $4M | $1,199.31 | $1M | +640 | +24.7% | |
| 36 | FSIG | 0.63% | 203,116 | $4M | $18.85 | $2M | +103,518 | +103.9% | |
| 37 | BA | 0.62% | 17,346 | $4M | $216.47 | $398K | +479 | +2.8% | |
| 38 | CB | 0.59% | 10,527 | $4M | $340.73 | $252K | +295 | +2.9% | |
| 39 | COST | 0.59% | 3,821 | $4M | $935.44 | -$228K | +5 | +0.1% | |
| 40 | WMB | 0.57% | 46,721 | $3M | $74.34 | $139K | +901 | +2.0% | |
| 41 | CAAA | 0.57% | 169,633 | $3M | $20.31 | $2M | +75,326 | +79.9% | |
| 42 | VYM | 0.56% | 21,709 | $3M | $158.03 | $194K | -146 | -0.7% | |
| 43 | PLD | 0.56% | 25,270 | $3M | $135.47 | $161K | +586 | +2.4% | |
| 44 | PG | 0.56% | 23,172 | $3M | $146.64 | $393K | +2,365 | +11.4% | |
| 45 | SPHQ | 0.52% | 34,949 | $3M | $90.10 | $858K | +4,483 | +14.7% | |
| 46 | SBUX | 0.51% | 30,648 | $3M | $102.19 | $486K | +1,119 | +3.8% | |
| 47 | AMGN | 0.51% | 8,500 | $3M | $362.13 | $127K | +113 | +1.4% | |
| 48 | RDVY | 0.50% | 37,453 | $3M | $81.06 | $873K | +5,782 | +18.3% | |
| 49 | UNH | 0.49% | 7,226 | $3M | $415.61 | $1M | +333 | +4.8% | |
| 50 | PFF | 0.48% | 96,454 | $3M | $30.49 | $16K | — | — | |
| 51 | QQQ | 0.48% | 3,961 | $3M | $736.49 | $648K | +30 | +0.8% | |
| 52 | MCD | 0.48% | 10,788 | $3M | $270.31 | -$194K | +782 | +7.8% | |
| 53 | PEP | 0.47% | 21,109 | $3M | $135.40 | -$435K | -99 | -0.5% | |
| 54 | WMT | 0.47% | 25,199 | $3M | $113.26 | -$433K | -1,250 | -4.7% | |
| 55 | DUK | 0.46% | 22,181 | $3M | $126.58 | $34K | +995 | +4.7% | |
| 56 | UNP | 0.45% | 10,102 | $3M | $272.00 | $274K | -95 | -0.9% | |
| 57 | CAT | 0.45% | 2,568 | $3M | $1,065.09 | $945K | +41 | +1.6% | |
| 58 | ABBV | 0.44% | 10,636 | $3M | $251.65 | $318K | -208 | -1.9% | |
| 59 | IHDG | 0.43% | 50,230 | $3M | $52.38 | $523K | +6,442 | +14.7% | |
| 60 | VEA | 0.42% | 35,536 | $3M | $71.25 | $372K | +1,828 | +5.4% | |
| 61 | APD | 0.41% | 8,605 | $3M | $293.19 | $165K | +489 | +6.0% | |
| 62 | LMT | 0.39% | 4,683 | $2M | $509.46 | -$325K | +198 | +4.4% | |
| 63 | TY | 0.38% | 68,034 | $2M | $34.42 | $225K | +1,038 | +1.6% | |
| 64 | MDT | 0.38% | 29,485 | $2M | $78.23 | $29K | +3,198 | +12.2% | |
| 65 | XONA.DE | 0.36% | 15,832 | $2M | $136.72 | -$750K | -1,345 | -7.8% | |
| 66 | CL | 0.35% | 23,483 | $2M | $91.68 | $231K | +928 | +4.1% | |
| 67 | COP | 0.35% | 20,253 | $2M | $103.96 | -$527K | +307 | +1.5% | |
| 68 | AVGO | 0.34% | 5,532 | $2M | $377.73 | $352K | -82 | -1.5% | |
| 69 | DLR | 0.34% | 11,606 | $2M | $179.57 | $120K | +709 | +6.5% | |
| 70 | IBM | 0.34% | 7,304 | $2M | $281.22 | $346K | +257 | +3.6% | |
| 71 | NMZ | 0.34% | 193,277 | $2M | $10.57 | $245K | +20,042 | +11.6% | |
| 72 | SPGI | 0.33% | 4,924 | $2M | $407.23 | $65K | +364 | +8.0% | |
| 73 | MA | 0.33% | 3,895 | $2M | $513.62 | $299K | +490 | +14.4% | |
| 74 | ABFL | 0.33% | 23,289 | $2M | $85.86 | $248K | -1,337 | -5.4% | |
| 75 | GEV | 0.32% | 1,652 | $2M | $1,174.87 | $528K | +33 | +2.0% | |
| 76 | D | 0.31% | 27,342 | $2M | $68.29 | $213K | +585 | +2.2% | |
| 77 | TAFI | 0.30% | 72,675 | $2M | $25.22 | -$24K | -1,060 | -1.4% | |
| 78 | VO | 0.29% | 22,172 | $2M | $80.57 | $233K | +16,764 | +310.0% | |
| 79 | MRK | 0.28% | 13,444 | $2M | $128.50 | -$9K | -988 | -6.8% | |
| 80 | CSCO | 0.27% | 13,970 | $2M | $117.46 | $563K | +79 | +0.6% | |
| 81 | DES | 0.27% | 39,781 | $2M | $40.68 | $189K | — | — | |
| 82 | VZ | 0.26% | 37,672 | $2M | $42.34 | -$201K | +1,898 | +5.3% | |
| 83 | PM | 0.26% | 8,717 | $2M | $180.90 | $130K | -35 | -0.4% | |
| 84 | EPD | 0.24% | 40,492 | $1M | $36.76 | -$44K | +5 | +0.0% | |
| 85 | ORCL | 0.24% | 10,079 | $1M | $146.56 | -$31K | -170 | -1.7% | |
| 86 | TJX | 0.24% | 9,526 | $1M | $151.49 | -$22K | +349 | +3.8% | |
| 87 | VTV | 0.23% | 6,538 | $1M | $217.94 | $144K | +11 | +0.2% | |
| 88 | DVY | 0.23% | 9,071 | $1M | $156.30 | $120K | +500 | +5.8% | |
| 89 | XLE | 0.23% | 26,583 | $1M | $53.11 | -$269K | -855 | -3.1% | |
| 90 | OPER | 0.23% | 14,043 | $1M | $100.07 | $382K | +3,818 | +37.3% | |
| 91 | IBIT | 0.23% | 42,090 | $1M | $33.29 | -$275K | -1,546 | -3.5% | |
| 92 | NKE | 0.23% | 33,905 | $1M | $41.05 | -$244K | +2,931 | +9.5% | |
| 93 | PCT | 0.23% | 169,781 | $1M | $8.11 | $574K | +15,143 | +9.8% | |
| 94 | IWM | 0.23% | 4,582 | $1M | $300.47 | $242K | +5 | +0.1% | |
| 95 | AMAT | 0.23% | 1,898 | $1M | $722.92 | $739K | +44 | +2.4% | |
| 96 | ET | 0.22% | 69,676 | $1M | $19.12 | -$2K | +561 | +0.8% | |
| 97 | CLX | 0.22% | 13,864 | $1M | $95.44 | -$51K | +600 | +4.5% | |
| 98 | TXN | 0.22% | 4,398 | $1M | $298.07 | $582K | +641 | +17.1% | |
| 99 | DLN | 0.21% | 13,597 | $1M | $96.32 | $95K | — | — | |
| 100 | COF | 0.21% | 6,442 | $1M | $200.62 | $60K | -311 | -4.6% |