Asset Manager
← All Institutions
Volterra Technologies LP
Market Value
$151M
Holdings
184
New Purchases
74
Added To
18
Closed
78
Reduced
14
Top 10 Concentration
51.9%
Turnover
82.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $20M | 13.6% |
| Large Cap | 150 | $108M | 71.8% |
| Mid Cap | 4 | $22M | 14.6% |
Portfolio Analytics
Avg Market Cap
$175.7B
Median Market Cap
$59.8B
Avg P/E
35.7
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
169
# ETFs / Funds
15
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | 12.59% | 203,816 | $19M | $93.19 | $9M | +58,483 | +40.2% | |
| 2 | XLY | 9.46% | 59,533 | $14M | $239.64 | — | +59,533 | — | NEW |
| 3 | XLF | 7.90% | 221,182 | $12M | $53.87 | $7M | +118,283 | +115.0% | |
| 4 | XLV | 4.89% | 52,967 | $7M | $139.17 | — | +52,967 | — | NEW |
| 5 | VLO | 3.77% | 33,409 | $6M | $170.26 | — | +33,409 | — | NEW |
| 6 | LRCX | 3.11% | 34,993 | $5M | $133.90 | $4M | +26,862 | +330.4% | |
| 7 | TLT | 2.97% | 50,154 | $4M | $89.37 | $3M | +35,660 | +246.0% | |
| 8 | XLE | 2.66% | 44,961 | $4M | $89.34 | — | +44,961 | — | NEW |
| 9 | XLU | 2.30% | 39,730 | $3M | $87.21 | $2M | +20,745 | +109.3% | |
| 10 | WDC | 2.30% | 28,855 | $3M | $120.06 | — | +28,855 | — | NEW |
| 11 | MU | 2.21% | 19,962 | $3M | $167.32 | — | +19,962 | — | NEW |
| 12 | CRM | 2.12% | 13,495 | $3M | $237.00 | — | +13,495 | — | NEW |
| 13 | AMAT | 1.87% | 13,754 | $3M | $204.74 | — | +13,754 | — | NEW |
| 14 | XLI | 1.81% | 17,706 | $3M | $154.23 | — | +17,706 | — | NEW |
| 15 | KMB | 1.54% | 18,713 | $2M | $124.34 | — | +18,713 | — | NEW |
| 16 | SHW | 1.50% | 6,538 | $2M | $346.26 | $2M | +5,558 | +567.1% | |
| 17 | STX | 1.34% | 8,573 | $2M | $236.06 | — | +8,573 | — | NEW |
| 18 | IBB | 1.29% | 13,495 | $2M | $144.37 | — | +13,495 | — | NEW |
| 19 | GLW | 1.29% | 23,685 | $2M | $82.03 | — | +23,685 | — | NEW |
| 20 | CVS | 1.23% | 24,644 | $2M | $75.39 | $2M | +19,709 | +399.4% | |
| 21 | SNPS | 1.22% | 3,742 | $2M | $493.39 | $2M | +3,530 | +1665.1% | |
| 22 | PAYX | 1.15% | 13,734 | $2M | $126.76 | — | +13,734 | — | NEW |
| 23 | ISRG | 1.10% | 3,720 | $2M | $447.23 | — | +3,720 | — | NEW |
| 24 | CMCSA | 1.08% | 51,916 | $2M | $31.42 | — | +51,916 | — | NEW |
| 25 | CRH.L | 0.98% | 12,372 | $1M | $119.90 | $1M | +10,563 | +583.9% | |
| 26 | EEM | 0.95% | 26,832 | $1M | $53.40 | — | +26,832 | — | NEW |
| 27 | CTSH | 0.79% | 17,709 | $1M | $67.07 | — | +17,709 | — | NEW |
| 28 | KLAC | 0.78% | 1,091 | $1M | $1,078.60 | — | +1,091 | — | NEW |
| 29 | AXP | 0.73% | 3,324 | $1M | $332.16 | — | +3,324 | — | NEW |
| 30 | APO | 0.68% | 7,714 | $1M | $133.27 | — | +7,714 | — | NEW |
| 31 | CAT | 0.64% | 2,029 | $968K | $477.15 | $877K | +1,794 | +763.4% | |
| 32 | COST | 0.64% | 1,037 | $960K | $925.63 | $940K | +1,017 | +5085.0% | |
| 33 | BKR | 0.62% | 19,300 | $940K | $48.72 | $705K | +13,152 | +213.9% | |
| 34 | DELL | 0.62% | 6,557 | $930K | $141.77 | — | +6,557 | — | NEW |
| 35 | AAPL | 0.61% | 3,633 | $925K | $254.63 | $694K | +2,506 | +222.4% | |
| 36 | DXCM | 0.60% | 13,369 | $900K | $67.29 | — | +13,369 | — | NEW |
| 37 | IR | 0.58% | 10,670 | $882K | $82.62 | — | +10,670 | — | NEW |
| 38 | XLB | 0.54% | 9,165 | $821K | $89.62 | — | +9,165 | — | NEW |
| 39 | TTD | 0.53% | 16,425 | $805K | $49.01 | — | +16,425 | — | NEW |
| 40 | HPQ | 0.52% | 28,661 | $780K | $27.23 | $532K | +18,500 | +182.1% | |
| 41 | BAC | 0.51% | 14,922 | $770K | $51.59 | — | +14,922 | — | NEW |
| 42 | SOFI | 0.49% | 28,123 | $743K | $26.42 | — | +28,123 | — | NEW |
| 43 | PSX | 0.47% | 5,191 | $706K | $136.02 | — | +5,191 | — | NEW |
| 44 | NOW | 0.47% | 764 | $703K | $920.28 | — | +764 | — | NEW |
| 45 | OTIS | 0.46% | 7,665 | $701K | $91.43 | — | +7,665 | — | NEW |
| 46 | NRG | 0.46% | 4,304 | $697K | $161.95 | — | +4,304 | — | NEW |
| 47 | GM | 0.46% | 11,336 | $691K | $60.97 | — | +11,336 | — | NEW |
| 48 | URI | 0.46% | 723 | $690K | $954.66 | — | +723 | — | NEW |
| 49 | JCI | 0.45% | 6,166 | $678K | $109.95 | — | +6,166 | — | NEW |
| 50 | CEG | 0.44% | 2,028 | $667K | $329.07 | — | +2,028 | — | NEW |
| 51 | ABC | 0.43% | 2,059 | $643K | $312.53 | — | +2,059 | — | NEW |
| 52 | CDW | 0.42% | 3,993 | $636K | $159.28 | — | +3,993 | — | NEW |
| 53 | HCA | 0.40% | 1,415 | $603K | $426.20 | — | +1,415 | — | NEW |
| 54 | NUE | 0.39% | 4,306 | $583K | $135.43 | — | +4,306 | — | NEW |
| 55 | TXN | 0.36% | 2,991 | $550K | $183.73 | -$237K | -797 | -21.0% | |
| 56 | GIS | 0.35% | 10,471 | $528K | $50.42 | $168K | +3,515 | +50.5% | |
| 57 | MPC | 0.34% | 2,638 | $508K | $192.74 | $424K | +2,132 | +421.3% | |
| 58 | F-PD | 0.34% | 42,490 | $508K | $11.96 | — | +42,490 | — | NEW |
| 59 | GOOGL | 0.33% | 2,064 | $502K | $243.10 | — | +2,064 | — | NEW |
| 60 | MNST | 0.33% | 7,398 | $498K | $67.31 | — | +7,398 | — | NEW |
| 61 | WBD | 0.33% | 25,384 | $496K | $19.53 | — | +25,384 | — | NEW |
| 62 | KKR | 0.32% | 3,740 | $486K | $129.95 | — | +3,740 | — | NEW |
| 63 | CVX | 0.32% | 3,084 | $479K | $155.29 | — | +3,084 | — | NEW |
| 64 | CPRT | 0.31% | 10,547 | $474K | $44.97 | — | +10,547 | — | NEW |
| 65 | CSCO | 0.31% | 6,812 | $466K | $68.42 | — | +6,812 | — | NEW |
| 66 | WMT | 0.30% | 4,436 | $457K | $103.06 | $252K | +2,334 | +111.0% | |
| 67 | PODD | 0.28% | 1,354 | $418K | $308.73 | — | +1,354 | — | NEW |
| 68 | AFL | 0.27% | 3,671 | $410K | $111.70 | -$2M | -18,674 | -83.6% | |
| 69 | NET | 0.26% | 1,841 | $395K | $214.59 | — | +1,841 | — | NEW |
| 70 | XLP | 0.26% | 4,926 | $386K | $78.37 | — | +4,926 | — | NEW |
| 71 | INTC | 0.25% | 11,336 | $380K | $33.55 | — | +11,336 | — | NEW |
| 72 | PPG | 0.25% | 3,599 | $378K | $105.11 | — | +3,599 | — | NEW |
| 73 | GS | 0.25% | 471 | $375K | $796.35 | — | +471 | — | NEW |
| 74 | GILD | 0.24% | 3,279 | $364K | $111.00 | — | +3,279 | — | NEW |
| 75 | CTVA | 0.24% | 5,266 | $356K | $67.63 | — | +5,266 | — | NEW |
| 76 | APH | 0.23% | 2,823 | $349K | $123.75 | $15K | -558 | -16.5% | |
| 77 | CG | 0.23% | 5,528 | $347K | $62.70 | — | +5,528 | — | NEW |
| 78 | CI | 0.20% | 1,067 | $308K | $288.25 | — | +1,067 | — | NEW |
| 79 | IP | 0.19% | 6,063 | $281K | $46.40 | — | +6,063 | — | NEW |
| 80 | ROST | 0.18% | 1,827 | $278K | $152.39 | -$891K | -7,341 | -80.1% | |
| 81 | UNH | 0.18% | 785 | $271K | $345.30 | -$250K | -885 | -53.0% | |
| 82 | D | 0.17% | 4,245 | $260K | $61.17 | — | +4,245 | — | NEW |
| 83 | SMCI | 0.17% | 5,340 | $256K | $47.94 | — | +5,340 | — | NEW |
| 84 | ES | 0.17% | 3,571 | $254K | $71.14 | — | +3,571 | — | NEW |
| 85 | SCCO | 0.17% | 2,051 | $249K | $121.36 | — | +2,051 | — | NEW |
| 86 | EBAY | 0.16% | 2,726 | $248K | $90.95 | -$327K | -4,997 | -64.7% | |
| 87 | ULTA | 0.16% | 448 | $245K | $546.75 | — | +448 | — | NEW |
| 88 | ADBE | 0.16% | 692 | $244K | $352.75 | — | +692 | — | NEW |
| 89 | CVNA | 0.16% | 640 | $241K | $377.24 | — | +640 | — | NEW |
| 90 | IYR | 0.16% | 2,411 | $234K | $97.08 | -$982K | -10,418 | -81.2% | |
| 91 | TRGP | 0.14% | 1,246 | $209K | $167.54 | -$136K | -734 | -37.1% | |
| 92 | AJG | 0.14% | 661 | $205K | $309.74 | — | +661 | — | NEW |
| 93 | NFLX | 0.13% | 168 | $201K | $1,198.92 | — | +168 | — | NEW |
| 94 | RF | 0.10% | 5,980 | $158K | $26.37 | — | +5,980 | — | NEW |
| 95 | ANTM | 0.10% | 480 | $155K | $323.12 | -$472K | -1,133 | -70.2% | |
| 96 | EMR | 0.10% | 1,101 | $144K | $131.18 | -$939K | -7,025 | -86.5% | |
| 97 | AXON | 0.08% | 171 | $123K | $717.64 | -$647 | +22 | +14.8% | |
| 98 | UAL | 0.08% | 1,249 | $121K | $96.50 | -$33K | -680 | -35.2% | |
| 99 | YUM | 0.08% | 782 | $119K | $152.00 | -$235K | -1,608 | -67.3% | |
| 100 | FANG | 0.06% | 638 | $91K | $143.10 | -$86K | -650 | -50.5% |
Options Breakdown
210 Calls
$513M Call Value
204 Puts
$502M Put Value
0.98 P/C Ratio