Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$1.1B
+1.7%
Holdings
108
-5
New Purchases
31
Added To
24
Closed
11
Reduced
37
Top 10 Concentration
47.6%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCSI | 6.35% | 4.46% | +1.89% | $70M |
| SPGI | 1.80% | 0.00% | +1.80% | $20M |
| LRCX | 4.40% | 3.19% | +1.20% | $49M |
| PRGS | 3.08% | 2.17% | +0.92% | $34M |
| TREX | 2.09% | 1.56% | +0.52% | $23M |
| QLYS | 0.40% | 0.00% | +0.40% | $4M |
| TXN | 1.31% | 0.94% | +0.37% | $14M |
| ROK | 2.14% | 1.79% | +0.34% | $24M |
| IJR | 0.45% | 0.13% | +0.32% | $5M |
| ESTC | 0.29% | 0.00% | +0.29% | $3M |
| CART | 0.27% | 0.00% | +0.27% | $3M |
| CPAY | 3.74% | 3.49% | +0.25% | $41M |
| WDAY | 0.25% | 0.00% | +0.25% | $3M |
| AMZN | 5.43% | 5.22% | +0.22% | $60M |
| AVUV | 0.29% | 0.09% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNT | 5.06% | 7.13% | -2.07% | $56M |
| LPLA | 6.00% | 6.91% | -0.91% | $66M |
| MEDP | 1.45% | 2.23% | -0.77% | $16M |
| SSNC | 3.22% | 3.88% | -0.65% | $36M |
| MCK | 2.86% | 3.47% | -0.61% | $32M |
| SCHW | 4.73% | 5.32% | -0.59% | $52M |
| FDS | 4.09% | 4.59% | -0.50% | $45M |
| GOOGL | 4.54% | 4.99% | -0.45% | $50M |
| ZTS | 0.77% | 1.22% | -0.45% | $9M |
| CRM | 1.38% | 1.81% | -0.44% | $15M |
| ULTA | 2.93% | 3.31% | -0.38% | $32M |
| META | 2.93% | 3.27% | -0.34% | $32M |
| NMAI | 0.00% | 0.33% | -0.33% | $0 |
| KKR | 3.18% | 3.51% | -0.33% | $35M |
| ADBE | 0.97% | 1.28% | -0.31% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $258M | 23.4% |
| Large Cap | 58 | $539M | 48.9% |
| Mid Cap | 20 | $182M | 16.5% |
| Small Cap | 10 | $124M | 11.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$379.2B
Median Market Cap
$23.2B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
96
# ETFs / Funds
12
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCSI | 6.35% | 1,836,854 | $70M | $38.15 | $22M | -202,208 | -9.9% | |
| 2 | LPLA | 6.00% | 235,259 | $66M | $281.68 | -$9M | -13,953 | -5.6% | |
| 3 | AMZN | 5.43% | 251,562 | $60M | $238.34 | $3M | -20,122 | -7.4% | |
| 4 | VNT | 5.06% | 1,925,164 | $56M | $29.00 | -$21M | -254,029 | -11.7% | |
| 5 | SCHW | 4.73% | 566,275 | $52M | $92.27 | -$6M | -48,307 | -7.9% | |
| 6 | GOOGL | 4.54% | 140,089 | $50M | $357.37 | -$4M | -48,195 | -25.6% | |
| 7 | LRCX | 4.40% | 111,977 | $49M | $433.33 | $14M | -50,144 | -30.9% | |
| 8 | FDS | 4.09% | 196,176 | $45M | $230.08 | -$5M | -33,126 | -14.4% | |
| 9 | CPAY | 3.74% | 124,001 | $41M | $333.27 | $3M | -6,105 | -4.7% | |
| 10 | SSNC | 3.22% | 573,402 | $36M | $62.05 | -$6M | -49,223 | -7.9% | |
| 11 | KKR | 3.18% | 382,701 | $35M | $91.78 | -$3M | -28,970 | -7.0% | |
| 12 | PRGS | 3.08% | 1,012,832 | $34M | $33.58 | $11M | +97,135 | +10.6% | |
| 13 | ULTA | 2.93% | 71,780 | $32M | $450.98 | -$4M | +3,121 | +4.5% | |
| 14 | META | 2.93% | 57,416 | $32M | $563.29 | -$3M | -4,602 | -7.4% | |
| 15 | MCK | 2.86% | 41,781 | $32M | $755.59 | -$6M | -1,683 | -3.9% | |
| 16 | MSFT | 2.66% | 78,607 | $29M | $373.02 | -$2M | -6,782 | -7.9% | |
| 17 | TRU | 2.54% | 389,016 | $28M | $72.14 | -$1M | -36,182 | -8.5% | |
| 18 | ROK | 2.14% | 47,617 | $24M | $495.08 | $4M | -6,555 | -12.1% | |
| 19 | TREX | 2.09% | 460,237 | $23M | $50.04 | $6M | -5,628 | -1.2% | |
| 20 | ZBRA | 1.92% | 80,599 | $21M | $263.26 | $2M | -9,079 | -10.1% | |
| 21 | SPGI | 1.80% | 48,814 | $20M | $407.26 | — | +48,814 | — | NEW |
| 22 | LH | 1.51% | 59,566 | $17M | $280.00 | -$235K | -3,827 | -6.0% | |
| 23 | MEDP | 1.45% | 30,284 | $16M | $529.59 | -$8M | -20,009 | -39.8% | |
| 24 | BRK-B | 1.45% | 31,940 | $16M | $500.39 | -$1M | -3,712 | -10.4% | |
| 25 | CRM | 1.38% | 97,010 | $15M | $156.66 | -$4M | -8,379 | -8.0% | |
| 26 | MSCI | 1.33% | 26,226 | $15M | $560.05 | -$1M | -3,497 | -11.8% | |
| 27 | TXN | 1.31% | 48,528 | $14M | $298.07 | $4M | -4,235 | -8.0% | |
| 28 | TNET | 1.16% | 258,834 | $13M | $49.49 | $2M | -29,563 | -10.2% | |
| 29 | BRO | 1.07% | 184,321 | $12M | $64.15 | -$2M | -33,281 | -15.3% | |
| 30 | IBP | 1.03% | 49,384 | $11M | $229.84 | -$2M | -1,181 | -2.3% | |
| 31 | ADBE | 0.97% | 52,304 | $11M | $205.02 | -$3M | -4,958 | -8.7% | |
| 32 | THQ | 0.95% | 562,344 | $11M | $18.73 | $547K | -32,027 | -5.4% | |
| 33 | CSWI | 0.84% | 33,174 | $9M | $278.30 | $125K | -1,776 | -5.1% | |
| 34 | ZTS | 0.77% | 118,357 | $9M | $71.86 | -$5M | +6,543 | +5.8% | |
| 35 | ETG | 0.65% | 302,683 | $7M | $23.54 | $859K | -8,760 | -2.8% | |
| 36 | CHKP | 0.62% | 52,167 | $7M | $131.43 | -$849K | -1,775 | -3.3% | |
| 37 | EXEL | 0.57% | 114,799 | $6M | $54.41 | $2M | +19,334 | +20.2% | |
| 38 | PINS | 0.52% | 271,979 | $6M | $21.03 | $2M | +50,668 | +22.9% | |
| 39 | POOL | 0.46% | 23,547 | $5M | $214.90 | -$89K | -1,901 | -7.5% | |
| 40 | INCY | 0.46% | 44,562 | $5M | $113.36 | $1M | +4,607 | +11.5% | |
| 41 | CRUS | 0.45% | 33,446 | $5M | $148.53 | $789K | +4,551 | +15.8% | |
| 42 | IJR | 0.45% | 33,225 | $5M | $148.31 | $4M | +21,963 | +195.0% | |
| 43 | QLYS | 0.40% | 32,006 | $4M | $137.49 | — | +32,006 | — | NEW |
| 44 | LNTH | 0.40% | 39,362 | $4M | $110.94 | $2M | +8,370 | +27.0% | |
| 45 | DOCU | 0.39% | 96,243 | $4M | $44.42 | $467K | +15,926 | +19.8% | |
| 46 | ESTC | 0.29% | 56,402 | $3M | $57.02 | — | +56,402 | — | NEW |
| 47 | AVUV | 0.29% | 25,444 | $3M | $124.76 | $2M | +16,490 | +184.2% | |
| 48 | CART | 0.27% | 61,961 | $3M | $47.35 | — | +61,961 | — | NEW |
| 49 | TEAM | 0.26% | 36,806 | $3M | $77.79 | $778K | +6,255 | +20.5% | |
| 50 | WDAY | 0.25% | 22,269 | $3M | $122.42 | — | +22,269 | — | NEW |
| 51 | AAPL | 0.18% | 6,810 | $2M | $289.37 | $726K | +1,905 | +38.8% | |
| 52 | PYPL | 0.16% | 40,137 | $2M | $43.18 | $382K | +10,258 | +34.3% | |
| 53 | HUBS | 0.15% | 8,826 | $2M | $182.51 | — | +8,826 | — | NEW |
| 54 | PATH | 0.14% | 143,142 | $2M | $10.87 | $214K | +22,242 | +18.4% | |
| 55 | HPQ | 0.14% | 68,029 | $1M | $21.94 | $663K | +24,861 | +57.6% | |
| 56 | MU | 0.11% | 1,068 | $1M | $1,154.29 | $949K | +227 | +27.0% | |
| 57 | BE | 0.10% | 3,528 | $1M | $302.70 | $592K | +16 | +0.5% | |
| 58 | DELL | 0.08% | 1,993 | $860K | $431.46 | — | +1,993 | — | NEW |
| 59 | DBMF | 0.07% | 25,614 | $784K | $30.61 | — | +25,614 | — | NEW |
| 60 | NVDA | 0.06% | 3,309 | $662K | $200.11 | $210K | +715 | +27.6% | |
| 61 | TSM | 0.06% | 1,309 | $625K | $477.57 | $183K | — | — | |
| 62 | AVK | 0.05% | 42,823 | $561K | $13.10 | $83K | — | — | |
| 63 | GOOG | 0.05% | 1,585 | $560K | $353.33 | -$3M | -11,590 | -88.0% | |
| 64 | CF | 0.05% | 4,981 | $539K | $108.26 | — | +4,981 | — | NEW |
| 65 | CB | 0.05% | 1,545 | $526K | $340.74 | $23K | — | — | |
| 66 | APA | 0.05% | 15,809 | $515K | $32.57 | — | +15,809 | — | NEW |
| 67 | VIAV | 0.05% | 10,648 | $508K | $47.75 | — | +10,648 | — | NEW |
| 68 | UFCS | 0.04% | 9,198 | $482K | $52.44 | — | +9,198 | — | NEW |
| 69 | SU | 0.04% | 8,882 | $477K | $53.68 | — | +8,882 | — | NEW |
| 70 | KLIC | 0.04% | 3,522 | $471K | $133.76 | — | +3,522 | — | NEW |
| 71 | DIS | 0.04% | 4,750 | $457K | $96.25 | -$617 | — | — | |
| 72 | AS | 0.04% | 12,730 | $431K | $33.84 | — | +12,730 | — | NEW |
| 73 | SNDK | 0.04% | 186 | $423K | $2,273.73 | — | +186 | — | NEW |
| 74 | WMT | 0.04% | 3,579 | $405K | $113.26 | $31K | +567 | +18.8% | |
| 75 | GLD | 0.04% | 1,098 | $404K | $368.38 | — | +1,098 | — | NEW |
| 76 | EXPE | 0.03% | 1,501 | $384K | $255.88 | $86K | +211 | +16.4% | |
| 77 | BEKE | 0.03% | 26,222 | $381K | $14.53 | — | +26,222 | — | NEW |
| 78 | BSCQ | 0.03% | 18,867 | $368K | $19.52 | -$107K | -5,458 | -22.4% | |
| 79 | EQNR | 0.03% | 11,703 | $367K | $31.40 | — | +11,703 | — | NEW |
| 80 | TER | 0.03% | 689 | $333K | $483.84 | — | +689 | — | NEW |
| 81 | UNH | 0.03% | 776 | $323K | $415.63 | $113K | — | — | |
| 82 | EOG | 0.03% | 2,264 | $294K | $129.73 | — | +2,264 | — | NEW |
| 83 | C | 0.03% | 2,068 | $289K | $139.96 | — | +2,068 | — | NEW |
| 84 | VICR | 0.03% | 749 | $284K | $379.78 | — | +749 | — | NEW |
| 85 | DY | 0.02% | 541 | $274K | $505.59 | — | +541 | — | NEW |
| 86 | AVGO | 0.02% | 692 | $261K | $377.75 | — | +692 | — | NEW |
| 87 | ETN | 0.02% | 590 | $251K | $426.12 | — | +590 | — | NEW |
| 88 | SWKS | 0.02% | 3,692 | $250K | $67.80 | -$2M | -38,422 | -91.2% | |
| 89 | CDE | 0.02% | 15,037 | $245K | $16.32 | — | +15,037 | — | NEW |
| 90 | DFIV | 0.02% | 4,315 | $233K | $54.02 | $12K | +126 | +3.0% | |
| 91 | CRDO | 0.02% | 854 | $232K | $271.95 | — | +854 | — | NEW |
| 92 | BMA | 0.02% | 2,351 | $218K | $92.59 | — | +2,351 | — | NEW |
| 93 | AVDV | 0.02% | 2,099 | $216K | $103.05 | $9K | +21 | +1.0% | |
| 94 | STX | 0.02% | 216 | $208K | $965.00 | — | +216 | — | NEW |
| 95 | HL | 0.02% | 11,680 | $180K | $15.43 | — | +11,680 | — | NEW |
| 96 | FRSH | 0.01% | 13,526 | $137K | $10.12 | $47K | +2,303 | +20.5% | |
| 97 | EGHT | —% | 14,457 | $25K | $1.71 | -$2K | -1,442 | -9.1% | |
| 98 | CCLD | —% | — | — | — | -$106K | -28,990 | -100.0% | SOLD |
| 99 | ZM | —% | — | — | — | -$3M | -36,838 | -100.0% | SOLD |
| 100 | ITRN | —% | — | — | — | -$227K | -4,623 | -100.0% | SOLD |