Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$500M
+6.5%
Holdings
127
+1
New Purchases
16
Added To
44
Closed
24
Reduced
37
Top 10 Concentration
48.5%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETG | 1.32% | 0.00% | +1.32% | $7M |
| KKR | 2.49% | 1.46% | +1.04% | $12M |
| MSFT | 4.86% | 3.87% | +0.99% | $24M |
| VNT | 6.26% | 5.30% | +0.96% | $31M |
| IBP | 0.70% | 0.00% | +0.70% | $4M |
| META | 3.88% | 3.19% | +0.68% | $19M |
| CCSI | 5.44% | 4.78% | +0.66% | $27M |
| AMZN | 4.15% | 3.56% | +0.59% | $21M |
| ULTA | 3.16% | 2.65% | +0.51% | $16M |
| LRCX | 1.77% | 1.28% | +0.49% | $9M |
| ROK | 2.84% | 2.38% | +0.46% | $14M |
| PRGS | 1.50% | 1.06% | +0.43% | $7M |
| TRU | 3.19% | 2.78% | +0.40% | $16M |
| GOOGL | 5.02% | 4.62% | +0.40% | $25M |
| SCHW | 4.83% | 4.45% | +0.38% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.05% | 2.04% | -1.99% | $230K |
| WBD | 1.51% | 2.80% | -1.29% | $8M |
| FOXA | 2.18% | 3.42% | -1.23% | $11M |
| CMCSA | 0.00% | 1.08% | -1.08% | $0 |
| IWN | 0.00% | 1.01% | -1.01% | $0 |
| AAPL | 0.30% | 1.29% | -0.99% | $1M |
| AVUV | 0.05% | 0.84% | -0.79% | $269K |
| BRK-B | 1.50% | 2.11% | -0.60% | $8M |
| BRO | 1.99% | 2.59% | -0.60% | $10M |
| FDS | 3.25% | 3.58% | -0.34% | $16M |
| THQ | 1.68% | 2.00% | -0.32% | $8M |
| BMY | 0.20% | 0.49% | -0.29% | $977K |
| BUD | 0.95% | 1.20% | -0.25% | $5M |
| DBX | 0.07% | 0.24% | -0.17% | $338K |
| UNH | 0.05% | 0.18% | -0.14% | $242K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $119M | 23.7% |
| Large Cap | 43 | $248M | 49.6% |
| Mid Cap | 13 | $70M | 13.9% |
| Small Cap | 21 | $61M | 12.2% |
| Micro Cap | 33 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$284.4B
Median Market Cap
$8.5B
Avg P/E
22.6
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
117
# ETFs / Funds
10
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | 6.26% | 847,960 | $31M | $36.90 | $6M | +90,247 | +11.9% | |
| 2 | LPLA | 6.19% | 82,515 | $31M | $374.97 | $3M | -1,724 | -2.0% | |
| 3 | CCSI | 5.44% | 1,178,746 | $27M | $23.06 | $5M | +207,072 | +21.3% | |
| 4 | GOOGL | 5.02% | 142,579 | $25M | $176.23 | $3M | +2,152 | +1.5% | |
| 5 | MSFT | 4.86% | 48,865 | $24M | $497.41 | $6M | +398 | +0.8% | |
| 6 | SCHW | 4.83% | 264,955 | $24M | $91.24 | $3M | -2,248 | -0.8% | |
| 7 | SSNC | 4.59% | 277,282 | $23M | $82.80 | $2M | +22,745 | +8.9% | |
| 8 | AMZN | 4.15% | 94,493 | $21M | $219.39 | $4M | +6,738 | +7.7% | |
| 9 | META | 3.88% | 26,259 | $19M | $738.09 | $4M | +261 | +1.0% | |
| 10 | FDS | 3.25% | 36,287 | $16M | $447.28 | -$596K | -724 | -2.0% | |
| 11 | TRU | 3.19% | 181,038 | $16M | $88.00 | $3M | +23,657 | +15.0% | |
| 12 | ULTA | 3.16% | 33,793 | $16M | $467.82 | $3M | -172 | -0.5% | |
| 13 | ROK | 2.84% | 42,740 | $14M | $332.17 | $3M | -475 | -1.1% | |
| 14 | MCK | 2.81% | 19,192 | $14M | $732.80 | $1M | -14 | -0.1% | |
| 15 | KKR | 2.49% | 93,735 | $12M | $133.03 | $6M | +34,534 | +58.3% | |
| 16 | FOXA | 2.18% | 194,927 | $11M | $56.04 | -$5M | -88,437 | -31.2% | |
| 17 | ZBRA | 2.13% | 34,576 | $11M | $308.36 | $926K | +119 | +0.3% | |
| 18 | BRO | 1.99% | 89,889 | $10M | $110.87 | -$2M | -7,979 | -8.2% | |
| 19 | LRCX | 1.77% | 90,869 | $9M | $97.34 | $3M | +8,134 | +9.8% | |
| 20 | THQ | 1.68% | 456,560 | $8M | $18.39 | -$990K | +1,785 | +0.4% | |
| 21 | WBD | 1.51% | 658,795 | $8M | $11.46 | -$6M | -567,878 | -46.3% | |
| 22 | BRK-B | 1.50% | 15,469 | $8M | $485.77 | -$2M | -3,114 | -16.8% | |
| 23 | PRGS | 1.50% | 117,122 | $7M | $63.84 | $2M | +20,112 | +20.7% | |
| 24 | MSCI | 1.34% | 11,638 | $7M | $576.75 | $147K | +28 | +0.2% | |
| 25 | ETG | 1.32% | 314,167 | $7M | $20.94 | — | +314,167 | — | NEW |
| 26 | ETY | 1.26% | 406,483 | $6M | $15.47 | $2M | +89,849 | +28.4% | |
| 27 | MEDP | 1.23% | 19,640 | $6M | $313.86 | $197K | +57 | +0.3% | |
| 28 | LH | 1.20% | 22,881 | $6M | $262.51 | $557K | -535 | -2.3% | |
| 29 | TNET | 1.15% | 78,620 | $6M | $73.14 | $890K | +17,287 | +28.2% | |
| 30 | CRM | 1.04% | 19,082 | $5M | $272.69 | $387K | +1,135 | +6.3% | |
| 31 | TXN | 1.03% | 24,810 | $5M | $207.62 | $659K | -190 | -0.8% | |
| 32 | CHKP | 1.03% | 23,188 | $5M | $221.25 | -$157K | -11 | -0.1% | |
| 33 | ZTS | 0.99% | 31,734 | $5M | $155.95 | $2M | +12,708 | +66.8% | |
| 34 | BUD | 0.95% | 69,442 | $5M | $68.72 | -$885K | -22,457 | -24.4% | |
| 35 | POOL | 0.81% | 13,916 | $4M | $291.49 | $246K | +1,946 | +16.3% | |
| 36 | NMAI | 0.73% | 290,715 | $4M | $12.63 | -$116K | -24,424 | -7.8% | |
| 37 | IBP | 0.70% | 19,441 | $4M | $180.32 | — | +19,441 | — | NEW |
| 38 | EXEL | 0.65% | 73,683 | $3M | $44.07 | $526K | -43 | -0.1% | |
| 39 | GOOG | 0.62% | 17,524 | $3M | $177.39 | $363K | -51 | -0.3% | |
| 40 | CRUS | 0.52% | 25,023 | $3M | $104.26 | $118K | +26 | +0.1% | |
| 41 | SWKS | 0.52% | 34,887 | $3M | $74.52 | $335K | -158 | -0.5% | |
| 42 | INCY | 0.47% | 34,352 | $2M | $68.10 | $262K | +40 | +0.1% | |
| 43 | ZM | 0.43% | 27,522 | $2M | $77.98 | $115K | -7 | -0.0% | |
| 44 | AAPL | 0.30% | 7,301 | $1M | $205.18 | -$5M | -19,917 | -73.2% | |
| 45 | ETSY | 0.26% | 26,215 | $1M | $50.16 | $88K | +219 | +0.8% | |
| 46 | DOCU | 0.25% | 16,093 | $1M | $77.89 | -$51K | +66 | +0.4% | |
| 47 | QRVO | 0.24% | 13,926 | $1M | $84.91 | $176K | +24 | +0.2% | |
| 48 | UTHR | 0.22% | 3,858 | $1M | $287.35 | — | +3,858 | — | NEW |
| 49 | BWA | 0.20% | 30,493 | $1M | $33.48 | $146K | -39 | -0.1% | |
| 50 | BMY | 0.20% | 21,107 | $977K | $46.29 | -$1M | -16,393 | -43.7% | |
| 51 | TSM | 0.19% | 4,293 | $972K | $226.49 | $263K | +22 | +0.5% | |
| 52 | BN | 0.16% | 13,076 | $809K | $61.85 | $130K | +124 | +1.0% | |
| 53 | BRK-A | 0.15% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 54 | HPQ | 0.13% | 26,517 | $649K | $24.46 | -$85K | +7 | +0.0% | |
| 55 | RE | 0.12% | 1,831 | $622K | $339.85 | -$45K | -6 | -0.3% | |
| 56 | ITRN | 0.12% | 15,636 | $606K | $38.73 | $43K | +87 | +0.6% | |
| 57 | DIS | 0.12% | 4,750 | $589K | $124.01 | $115K | -50 | -1.0% | |
| 58 | BSCQ | 0.11% | 29,206 | $570K | $19.52 | $1K | — | — | |
| 59 | AVK | 0.10% | 42,823 | $519K | $12.11 | $25K | — | — | |
| 60 | ACN | 0.09% | 1,568 | $469K | $298.89 | -$10K | +35 | +2.3% | |
| 61 | ACGL | 0.09% | 4,985 | $454K | $91.05 | -$24K | +21 | +0.4% | |
| 62 | QLTY | 0.09% | 13,101 | $449K | $34.26 | -$111K | -4,823 | -26.9% | |
| 63 | CB | 0.09% | 1,545 | $448K | $289.72 | -$19K | — | — | |
| 64 | OTEX | 0.09% | 15,022 | $439K | $29.20 | $79K | +770 | +5.4% | |
| 65 | NVO | 0.08% | 5,606 | $387K | $69.02 | $31K | +478 | +9.3% | |
| 66 | QCOM | 0.07% | 2,287 | $364K | $159.26 | $28K | +100 | +4.6% | |
| 67 | ZDGE | 0.07% | 87,976 | $353K | $4.01 | $300K | +65,127 | +285.0% | |
| 68 | NVDA | 0.07% | 2,180 | $344K | $158.02 | $128K | +182 | +9.1% | |
| 69 | DBX | 0.07% | 11,835 | $338K | $28.60 | -$796K | -30,648 | -72.1% | |
| 70 | NU | 0.07% | 24,483 | $336K | $13.72 | — | +24,483 | — | NEW |
| 71 | EXPE | 0.06% | 1,878 | $317K | $168.68 | $7K | +33 | +1.8% | |
| 72 | QUAD | 0.06% | 50,844 | $287K | $5.65 | $13K | +484 | +1.0% | |
| 73 | CCLD | 0.06% | 121,443 | $287K | $2.36 | $118K | +60 | +0.1% | |
| 74 | WMT | 0.06% | 2,862 | $280K | $97.78 | $29K | — | — | |
| 75 | ESP | 0.05% | 5,996 | $274K | $45.71 | — | +5,996 | — | NEW |
| 76 | AVUV | 0.05% | 2,951 | $269K | $91.10 | -$4M | -42,446 | -93.5% | |
| 77 | TGEN | 0.05% | 37,167 | $253K | $6.80 | — | +37,167 | — | NEW |
| 78 | UNH | 0.05% | 776 | $242K | $311.97 | -$624K | -877 | -53.1% | |
| 79 | IJR | 0.05% | 2,108 | $230K | $109.29 | -$9M | -89,332 | -97.7% | |
| 80 | FTNT | 0.05% | 2,152 | $228K | $105.72 | — | +2,152 | — | NEW |
| 81 | EBAY | 0.04% | 2,789 | $208K | $74.45 | -$302K | -4,730 | -62.9% | |
| 82 | UPLD | 0.04% | 92,593 | $181K | $1.95 | -$92K | -2,590 | -2.7% | |
| 83 | OPRT | 0.04% | 24,627 | $176K | $7.16 | $91K | +9,127 | +58.9% | |
| 84 | BTMD | 0.03% | 43,096 | $173K | $4.02 | — | +43,096 | — | NEW |
| 85 | MAPS | 0.03% | 170,276 | $153K | $0.90 | -$41K | -1,120 | -0.7% | |
| 86 | RNGR | 0.03% | 12,071 | $144K | $11.94 | — | +12,071 | — | NEW |
| 87 | RAIL | 0.03% | 16,561 | $143K | $8.62 | — | +16,561 | — | NEW |
| 88 | HNNA | 0.03% | 10,414 | $131K | $12.60 | $27K | -42 | -0.4% | |
| 89 | CHCI | 0.02% | 11,636 | $117K | $10.09 | $9K | -908 | -7.2% | |
| 90 | DH | 0.02% | 28,651 | $112K | $3.90 | $54K | +8,615 | +43.0% | |
| 91 | CPIX | 0.02% | 33,251 | $111K | $3.35 | — | +33,251 | — | NEW |
| 92 | SNOA | 0.02% | 33,782 | $96K | $2.85 | — | +33,782 | — | NEW |
| 93 | ETWO | 0.02% | 27,361 | $88K | $3.23 | — | +27,361 | — | NEW |
| 94 | EGHT | 0.02% | 44,171 | $87K | $1.96 | -$2K | -155 | -0.3% | |
| 95 | MG | 0.02% | 10,469 | $84K | $8.01 | -$42K | -1,411 | -11.9% | |
| 96 | OB | 0.02% | 33,523 | $83K | $2.48 | -$41K | +201 | +0.6% | |
| 97 | HGBL | 0.02% | 35,522 | $79K | $2.22 | $2K | +352 | +1.0% | |
| 98 | HFFG | 0.01% | 22,408 | $71K | $3.18 | — | +22,408 | — | NEW |
| 99 | VNCE | 0.01% | 47,706 | $69K | $1.44 | -$22K | +341 | +0.7% | |
| 100 | RFIL | 0.01% | 10,406 | $67K | $6.47 | — | +10,406 | — | NEW |