Asset Manager
← All Institutions
Venator Management LLC
Market Value
$416M
-6.3%
Holdings
31
+1
New Purchases
4
Added To
9
Closed
3
Reduced
14
Top 10 Concentration
79.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 4.05% | 0.00% | +4.05% | $17M |
| NFLX | 8.94% | 5.72% | +3.22% | $37M |
| FI | 2.19% | 1.14% | +1.05% | $9M |
| V | 10.84% | 9.81% | +1.03% | $45M |
| ABNB | 0.30% | 0.00% | +0.30% | $1M |
| SPGI | 0.26% | 0.00% | +0.26% | $1M |
| DECK | 0.54% | 0.47% | +0.07% | $2M |
| BRO | 0.05% | 0.00% | +0.05% | $209K |
| WFC-PL | 0.15% | 0.12% | +0.03% | $635K |
| BRK-B | 2.08% | 2.06% | +0.02% | $9M |
| MMC | 0.13% | 0.11% | +0.01% | $520K |
| BRK-A | 0.35% | 0.34% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.05% | 7.49% | -3.44% | $17M |
| SATS | 0.00% | 0.76% | -0.76% | $0 |
| ANTM | 1.45% | 2.18% | -0.73% | $6M |
| CZR | 0.56% | 1.23% | -0.67% | $2M |
| UBER | 5.85% | 6.50% | -0.66% | $24M |
| FCNCA | 0.31% | 0.93% | -0.62% | $1M |
| GOOGL | 9.74% | 10.22% | -0.49% | $40M |
| JPM | 3.55% | 4.03% | -0.48% | $15M |
| GOOG | 15.50% | 15.95% | -0.45% | $64M |
| AMZN | 11.68% | 12.08% | -0.41% | $49M |
| UNH | 1.49% | 1.83% | -0.34% | $6M |
| COF | 3.33% | 3.63% | -0.29% | $14M |
| NVR | 4.58% | 4.81% | -0.22% | $19M |
| SBUX | 1.80% | 2.02% | -0.22% | $8M |
| EADSY | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $285M | 68.6% |
| Large Cap | 16 | $103M | 24.8% |
| Mid Cap | 3 | $27M | 6.6% |
Portfolio Analytics
Avg Market Cap
$634.1B
Median Market Cap
$117.5B
Avg P/E
22.6
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.50% | 224,640 | $64M | $286.86 | -$6M | -800 | -0.3% | |
| 2 | AMZN | 11.68% | 233,182 | $49M | $208.27 | -$5M | +925 | +0.4% | |
| 3 | V | 10.84% | 149,115 | $45M | $302.24 | $2M | +25,044 | +20.2% | |
| 4 | GOOGL | 9.74% | 140,804 | $40M | $287.56 | -$5M | -4,110 | -2.8% | |
| 5 | NFLX | 8.94% | 386,525 | $37M | $96.15 | $12M | +115,815 | +42.8% | |
| 6 | UBER | 5.85% | 338,180 | $24M | $71.93 | -$5M | -14,975 | -4.2% | |
| 7 | NVR | 4.58% | 2,892 | $19M | $6,589.83 | -$2M | -32 | -1.1% | |
| 8 | BRP | 4.08% | 773,345 | $17M | $21.94 | -$2M | -350 | -0.1% | |
| 9 | META | 4.05% | 29,450 | $17M | $572.13 | -$16M | -20,921 | -41.5% | |
| 10 | INTU | 4.05% | 38,936 | $17M | $432.38 | — | +38,936 | — | NEW |
| 11 | JPM | 3.55% | 50,215 | $15M | $294.16 | -$3M | -5,250 | -9.5% | |
| 12 | COF | 3.33% | 75,990 | $14M | $182.43 | -$2M | +9,623 | +14.5% | |
| 13 | FI | 2.19% | 162,965 | $9M | $55.80 | $4M | +87,580 | +116.2% | |
| 14 | BRK-B | 2.08% | 18,075 | $9M | $479.20 | -$497K | -145 | -0.8% | |
| 15 | TTAM | 1.93% | 535,510 | $8M | $14.98 | -$586K | +13,200 | +2.5% | |
| 16 | SBUX | 1.80% | 83,725 | $8M | $89.59 | -$1M | -22,745 | -21.4% | |
| 17 | UNH | 1.49% | 22,890 | $6M | $270.59 | -$2M | -1,670 | -6.8% | |
| 18 | ANTM | 1.45% | 20,585 | $6M | $292.75 | -$4M | -7,045 | -25.5% | |
| 19 | CZR | 0.56% | 88,725 | $2M | $26.43 | -$3M | -145,300 | -62.1% | |
| 20 | DECK | 0.54% | 22,500 | $2M | $100.09 | $179K | +2,500 | +12.5% | |
| 21 | BRK-A | 0.35% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 22 | FCNCA | 0.31% | 686 | $1M | $1,884.66 | -$3M | -1,235 | -64.3% | |
| 23 | ABNB | 0.30% | 10,000 | $1M | $126.28 | — | +10,000 | — | NEW |
| 24 | SPGI | 0.26% | 2,500 | $1M | $425.34 | — | +2,500 | — | NEW |
| 25 | TMUS | 0.23% | 4,600 | $966K | $210.03 | -$90K | -600 | -11.5% | |
| 26 | WFC-PL | 0.15% | 550 | $635K | $1,155.00 | $90K | +100 | +22.2% | |
| 27 | MMC | 0.13% | 3,000 | $520K | $173.45 | $19K | +300 | +11.1% | |
| 28 | BRO | 0.05% | 3,200 | $209K | $65.21 | — | +3,200 | — | NEW |
| 29 | PGR | —% | — | — | — | -$273K | -1,200 | -100.0% | SOLD |
| 30 | SATS | —% | — | — | — | -$3M | -31,000 | -100.0% | SOLD |
| 31 | EADSY | —% | — | — | — | -$539K | -9,300 | -100.0% | SOLD |