Asset Manager
← All Institutions
Platform Technology Partners
400 WALL STREET 17TH FLOOR, NEW YORK, NY 10005 • 212.444.2362
Market Value
$516M
+10.4%
Holdings
352
+81
New Purchases
95
Added To
167
Closed
11
Reduced
44
Top 10 Concentration
30.2%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMEE | 0.71% | 0.00% | +0.71% | $4M |
| SGOV | 0.28% | 0.00% | +0.28% | $1M |
| SCHD | 2.27% | 2.06% | +0.21% | $12M |
| CVX | 1.07% | 0.86% | +0.21% | $6M |
| OPER | 0.20% | 0.00% | +0.20% | $1M |
| IVV | 1.97% | 1.80% | +0.17% | $10M |
| JNJ | 1.21% | 1.04% | +0.17% | $6M |
| HGER | 0.73% | 0.56% | +0.16% | $4M |
| COP | 0.51% | 0.35% | +0.16% | $3M |
| XONA.DE | 0.56% | 0.41% | +0.16% | $3M |
| IXN | 0.12% | 0.00% | +0.12% | $601K |
| BIL | 0.12% | 0.00% | +0.12% | $601K |
| XLE | 0.33% | 0.21% | +0.11% | $2M |
| LRCX | 0.89% | 0.78% | +0.11% | $5M |
| CAAA | 0.37% | 0.26% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.05% | 4.00% | -0.94% | $16M |
| AAPL | 7.40% | 8.32% | -0.92% | $38M |
| APO | 1.40% | 1.93% | -0.53% | $7M |
| AMZN | 2.77% | 3.07% | -0.31% | $14M |
| SPY | 0.90% | 1.20% | -0.30% | $5M |
| NVDA | 4.41% | 4.67% | -0.26% | $23M |
| JPM | 1.78% | 2.00% | -0.22% | $9M |
| VOO | 1.20% | 1.42% | -0.22% | $6M |
| PCT | 0.16% | 0.38% | -0.22% | $803K |
| META | 1.49% | 1.70% | -0.21% | $8M |
| VUG | 1.09% | 1.27% | -0.18% | $6M |
| EVSD | 2.57% | 2.74% | -0.17% | $13M |
| V | 0.80% | 0.96% | -0.16% | $4M |
| HEDG | 1.57% | 1.73% | -0.16% | $8M |
| TSLA | 1.37% | 1.53% | -0.16% | $7M |
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 | 66 | $258M | 50.0% |
| Large Cap | 212 | $179M | 34.7% |
| Mid Cap | 34 | $22M | 4.3% |
| Small Cap | 26 | $51M | 9.8% |
| Micro Cap | 14 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$219.0B
Median Market Cap
$65.9B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
255
# ETFs / Funds
97
Top Holdings (352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.40% | 150,464 | $38M | $253.79 | -$724K | +7,338 | +5.1% | |
| 2 | NVDA | 4.41% | 130,662 | $23M | $174.40 | $929K | +13,458 | +11.5% | |
| 3 | MSFT | 3.05% | 42,594 | $16M | $370.17 | -$3M | +3,922 | +10.1% | |
| 4 | AMZN | 2.77% | 68,595 | $14M | $208.27 | -$90K | +6,313 | +10.1% | |
| 5 | EVSD | 2.57% | 260,234 | $13M | $50.94 | $426K | +10,833 | +4.3% | |
| 6 | FTRB | 2.34% | 480,861 | $12M | $25.15 | $505K | +24,524 | +5.4% | |
| 7 | SCHD | 2.27% | 381,586 | $12M | $30.68 | $2M | +30,934 | +8.8% | |
| 8 | IVV | 1.97% | 15,598 | $10M | $653.20 | $2M | +3,309 | +26.9% | |
| 9 | JPM | 1.78% | 31,291 | $9M | $294.16 | -$173K | +2,189 | +7.5% | |
| 10 | GOOGL | 1.63% | 29,333 | $8M | $287.56 | $80K | +2,640 | +9.9% | |
| 11 | HEDG | 1.57% | 279,617 | $8M | $28.98 | $9K | +3,692 | +1.3% | |
| 12 | BRK-B | 1.52% | 16,411 | $8M | $479.20 | $47K | +858 | +5.5% | |
| 13 | META | 1.49% | 13,449 | $8M | $572.11 | -$245K | +1,422 | +11.8% | |
| 14 | GOOG | 1.42% | 25,637 | $7M | $286.86 | -$10K | +2,168 | +9.2% | |
| 15 | APO | 1.40% | 64,877 | $7M | $111.42 | -$2M | +2,455 | +3.9% | |
| 16 | DFAS | 1.38% | 100,049 | $7M | $71.13 | $576K | +6,176 | +6.6% | |
| 17 | TSLA | 1.37% | 19,025 | $7M | $371.74 | -$71K | +3,140 | +19.8% | |
| 18 | JNJ | 1.21% | 25,544 | $6M | $244.44 | $1M | +2,136 | +9.1% | |
| 19 | VOO | 1.20% | 10,403 | $6M | $597.53 | -$448K | -223 | -2.1% | |
| 20 | VUG | 1.09% | 12,865 | $6M | $436.81 | -$298K | +736 | +6.1% | |
| 21 | CVX | 1.07% | 26,605 | $6M | $206.90 | $1M | +216 | +0.8% | |
| 22 | RTX | 0.99% | 26,613 | $5M | $192.90 | $431K | +972 | +3.8% | |
| 23 | GLD | 0.97% | 11,627 | $5M | $430.31 | $931K | +1,352 | +13.2% | |
| 24 | GS | 0.96% | 5,838 | $5M | $845.94 | $60K | +288 | +5.2% | |
| 25 | SPY | 0.90% | 7,159 | $5M | $650.35 | -$972K | -1,095 | -13.3% | |
| 26 | LRCX | 0.89% | 21,477 | $5M | $213.66 | $949K | +217 | +1.0% | |
| 27 | BX | 0.85% | 38,003 | $4M | $114.99 | $521K | +13,035 | +52.2% | |
| 28 | V | 0.80% | 13,694 | $4M | $302.24 | -$366K | +849 | +6.6% | |
| 29 | NEE | 0.75% | 41,938 | $4M | $92.88 | $595K | +834 | +2.0% | |
| 30 | COST | 0.74% | 3,816 | $4M | $996.52 | $743K | +268 | +7.5% | |
| 31 | HGER | 0.73% | 121,019 | $4M | $31.01 | $1M | +14,827 | +14.0% | |
| 32 | JMEE | 0.71% | 54,707 | $4M | $66.77 | — | +54,707 | — | NEW |
| 33 | HD | 0.65% | 10,264 | $3M | $328.89 | $142K | +866 | +9.2% | |
| 34 | BA | 0.65% | 16,867 | $3M | $199.03 | -$194K | +513 | +3.1% | |
| 35 | CB | 0.65% | 10,232 | $3M | $325.94 | $244K | +327 | +3.3% | |
| 36 | WMB | 0.65% | 45,820 | $3M | $72.78 | $617K | +606 | +1.3% | |
| 37 | PEP | 0.64% | 21,208 | $3M | $155.29 | $490K | +1,678 | +8.6% | |
| 38 | WMT | 0.64% | 26,449 | $3M | $124.28 | $591K | +2,254 | +9.3% | |
| 39 | PLD | 0.63% | 24,684 | $3M | $132.18 | $195K | +654 | +2.7% | |
| 40 | VYM | 0.63% | 21,855 | $3M | $148.10 | $100K | — | — | |
| 41 | MCD | 0.60% | 10,006 | $3M | $310.80 | $330K | +909 | +10.0% | |
| 42 | PG | 0.58% | 20,807 | $3M | $144.44 | $423K | +2,786 | +15.5% | |
| 43 | AMGN | 0.57% | 8,387 | $3M | $351.85 | $403K | +603 | +7.8% | |
| 44 | PFF | 0.57% | 96,454 | $3M | $30.32 | -$62K | — | — | |
| 45 | XONA.DE | 0.56% | 17,177 | $3M | $169.66 | $1M | +1,414 | +9.0% | |
| 46 | DUK | 0.54% | 21,186 | $3M | $130.94 | $373K | +697 | +3.4% | |
| 47 | LMT | 0.53% | 4,485 | $3M | $604.35 | $615K | +153 | +3.5% | |
| 48 | SBUX | 0.51% | 29,529 | $3M | $89.59 | $533K | +4,444 | +17.7% | |
| 49 | COP | 0.51% | 19,946 | $3M | $132.00 | $991K | +2,405 | +13.7% | |
| 50 | UNP | 0.48% | 10,197 | $2M | $242.62 | $204K | +386 | +3.9% | |
| 51 | LLY | 0.46% | 2,590 | $2M | $919.78 | -$274K | +118 | +4.8% | |
| 52 | ABBV | 0.46% | 10,844 | $2M | $217.49 | $41K | +700 | +6.9% | |
| 53 | APD | 0.46% | 8,116 | $2M | $290.48 | $685K | +1,346 | +19.9% | |
| 54 | SPHQ | 0.44% | 30,466 | $2M | $75.19 | $128K | +1,646 | +5.7% | |
| 55 | MDT | 0.44% | 26,287 | $2M | $86.65 | -$110K | +1,434 | +5.8% | |
| 56 | QQQ | 0.44% | 3,931 | $2M | $577.16 | -$294K | -241 | -5.8% | |
| 57 | RDVY | 0.42% | 31,671 | $2M | $68.28 | $216K | +3,658 | +13.1% | |
| 58 | VEA | 0.42% | 33,708 | $2M | $64.08 | $138K | +1,338 | +4.1% | |
| 59 | TY | 0.41% | 66,996 | $2M | $31.59 | -$72K | — | — | |
| 60 | IHDG | 0.41% | 43,788 | $2M | $48.15 | $269K | +5,983 | +15.8% | |
| 61 | DLR | 0.38% | 10,897 | $2M | $180.21 | $386K | +699 | +6.8% | |
| 62 | SPGI | 0.38% | 4,560 | $2M | $425.37 | -$259K | +352 | +8.4% | |
| 63 | CL | 0.37% | 22,555 | $2M | $85.23 | $331K | +2,414 | +12.0% | |
| 64 | CAAA | 0.37% | 94,307 | $2M | $20.30 | $693K | +34,737 | +58.3% | |
| 65 | FSIG | 0.37% | 99,598 | $2M | $18.94 | -$193K | -8,767 | -8.1% | |
| 66 | UNH | 0.36% | 6,893 | $2M | $270.60 | $102K | +1,551 | +29.0% | |
| 67 | TAFI | 0.36% | 73,735 | $2M | $25.18 | -$2K | — | — | |
| 68 | NMZ | 0.35% | 173,235 | $2M | $10.38 | $135K | +10,000 | +6.1% | |
| 69 | VZ | 0.35% | 35,774 | $2M | $50.20 | $259K | -1,963 | -5.2% | |
| 70 | CAT | 0.35% | 2,527 | $2M | $708.59 | $502K | +278 | +12.4% | |
| 71 | ABFL | 0.34% | 24,626 | $2M | $71.14 | -$117K | -1,560 | -6.0% | |
| 72 | AVGO | 0.34% | 5,614 | $2M | $309.49 | $523K | +2,104 | +59.9% | |
| 73 | MRK | 0.34% | 14,432 | $2M | $120.29 | $422K | +1,945 | +15.6% | |
| 74 | IBM | 0.33% | 7,047 | $2M | $242.40 | -$335K | +149 | +2.2% | |
| 75 | MA | 0.33% | 3,405 | $2M | $499.68 | -$26K | +379 | +12.5% | |
| 76 | XLE | 0.33% | 27,438 | $2M | $61.26 | $678K | +5,001 | +22.3% | |
| 77 | IBIT | 0.32% | 43,636 | $2M | $38.42 | $103K | +11,951 | +37.7% | |
| 78 | D | 0.32% | 26,757 | $2M | $61.82 | $168K | +1,394 | +5.5% | |
| 79 | NKE | 0.32% | 30,974 | $2M | $52.82 | -$138K | +3,124 | +11.2% | |
| 80 | VO | 0.30% | 5,408 | $2M | $287.17 | $83K | +344 | +6.8% | |
| 81 | EPD | 0.30% | 40,487 | $2M | $37.84 | $186K | -1,490 | -3.5% | |
| 82 | ORCL | 0.29% | 10,249 | $2M | $147.12 | -$474K | +80 | +0.8% | |
| 83 | TJX | 0.28% | 9,177 | $1M | $159.70 | $205K | +972 | +11.8% | |
| 84 | SGOV | 0.28% | 14,465 | $1M | $100.66 | — | +14,465 | — | NEW |
| 85 | PM | 0.28% | 8,752 | $1M | $165.33 | $173K | +812 | +10.2% | |
| 86 | DES | 0.28% | 39,781 | $1M | $35.94 | $99K | — | — | |
| 87 | GEV | 0.27% | 1,619 | $1M | $872.90 | $414K | +90 | +5.9% | |
| 88 | NFLX | 0.27% | 14,489 | $1M | $96.15 | $136K | +1,085 | +8.1% | |
| 89 | PLTR | 0.27% | 9,498 | $1M | $146.28 | $72K | +2,087 | +28.2% | |
| 90 | CLX | 0.27% | 13,264 | $1M | $103.63 | $395K | +3,552 | +36.6% | |
| 91 | ET | 0.26% | 69,115 | $1M | $19.30 | $204K | +586 | +0.9% | |
| 92 | BMY | 0.25% | 21,517 | $1M | $60.65 | $214K | +1,293 | +6.4% | |
| 93 | DVY | 0.25% | 8,571 | $1M | $151.41 | $248K | +1,134 | +15.2% | |
| 94 | VTV | 0.25% | 6,527 | $1M | $196.21 | $36K | +10 | +0.1% | |
| 95 | FPEI | 0.24% | 66,481 | $1M | $19.00 | $12K | +1,956 | +3.0% | |
| 96 | XLU | 0.24% | 27,506 | $1M | $45.89 | $263K | +4,105 | +17.5% | |
| 97 | COF | 0.24% | 6,753 | $1M | $182.43 | -$220K | +764 | +12.8% | |
| 98 | DLN | 0.24% | 13,597 | $1M | $89.33 | $17K | — | — | |
| 99 | STZ | 0.23% | 8,053 | $1M | $150.00 | $306K | +1,512 | +23.1% | |
| 100 | SHY | 0.23% | 14,582 | $1M | $82.57 | -$124K | -1,457 | -9.1% |