Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$535M
+5.5%
Holdings
123
-10
New Purchases
13
Added To
20
Closed
17
Reduced
66
Top 10 Concentration
48.2%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCSI | 6.60% | 5.36% | +1.25% | $35M |
| GOOGL | 6.18% | 4.95% | +1.23% | $33M |
| ADBE | 1.11% | 0.00% | +1.11% | $6M |
| CSWI | 0.73% | 0.00% | +0.73% | $4M |
| MEDP | 1.89% | 1.21% | +0.67% | $10M |
| PRGS | 2.09% | 1.47% | +0.61% | $11M |
| CRM | 1.59% | 1.03% | +0.56% | $9M |
| LRCX | 2.26% | 1.74% | +0.52% | $12M |
| TNET | 1.53% | 1.13% | +0.40% | $8M |
| ULTA | 3.37% | 3.12% | +0.25% | $18M |
| PATH | 0.24% | 0.00% | +0.24% | $1M |
| MSCI | 1.54% | 1.32% | +0.22% | $8M |
| ZTS | 1.18% | 0.98% | +0.21% | $6M |
| IBP | 0.89% | 0.69% | +0.20% | $5M |
| ENPH | 0.19% | 0.00% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOXA | 0.00% | 2.15% | -2.15% | $0 |
| WBD | 0.00% | 1.49% | -1.49% | $0 |
| LPLA | 4.96% | 6.10% | -1.14% | $27M |
| META | 3.29% | 3.82% | -0.53% | $18M |
| BRO | 1.57% | 1.96% | -0.40% | $8M |
| TRU | 2.78% | 3.14% | -0.36% | $15M |
| AMZN | 3.83% | 4.09% | -0.26% | $20M |
| KKR | 2.20% | 2.46% | -0.26% | $12M |
| DOCU | 0.00% | 0.25% | -0.25% | $0 |
| FDS | 2.96% | 3.20% | -0.24% | $16M |
| CPAY | 1.07% | 1.30% | -0.23% | $6M |
| MSFT | 4.56% | 4.79% | -0.22% | $24M |
| BUD | 0.72% | 0.94% | -0.22% | $4M |
| ROK | 2.59% | 2.80% | -0.21% | $14M |
| ZBRA | 1.89% | 2.10% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $129M | 24.0% |
| Large Cap | 48 | $249M | 46.4% |
| Mid Cap | 17 | $87M | 16.2% |
| Small Cap | 16 | $68M | 12.7% |
| Micro Cap | 27 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$12.2B
Avg P/E
25.9
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
115
# ETFs / Funds
8
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCSI | 6.60% | 1,203,726 | $35M | $29.37 | $8M | +24,980 | +2.1% | |
| 2 | VNT | 6.35% | 809,819 | $34M | $41.97 | $3M | -38,141 | -4.5% | |
| 3 | GOOGL | 6.18% | 135,998 | $33M | $243.10 | $8M | -6,581 | -4.6% | |
| 4 | LPLA | 4.96% | 79,777 | $27M | $332.69 | -$4M | -2,738 | -3.3% | |
| 5 | SCHW | 4.60% | 257,875 | $25M | $95.47 | $445K | -7,080 | -2.7% | |
| 6 | MSFT | 4.56% | 47,176 | $24M | $517.95 | $129K | -1,689 | -3.5% | |
| 7 | SSNC | 4.51% | 271,766 | $24M | $88.76 | $1M | -5,516 | -2.0% | |
| 8 | AMZN | 3.83% | 93,298 | $20M | $219.57 | -$245K | -1,195 | -1.3% | |
| 9 | ULTA | 3.37% | 32,978 | $18M | $546.75 | $2M | -815 | -2.4% | |
| 10 | META | 3.29% | 23,953 | $18M | $734.38 | -$2M | -2,306 | -8.8% | |
| 11 | FDS | 2.96% | 55,359 | $16M | $286.49 | -$371K | +19,072 | +52.6% | |
| 12 | TRU | 2.78% | 177,562 | $15M | $83.78 | -$1M | -3,476 | -1.9% | |
| 13 | MCK | 2.71% | 18,785 | $15M | $772.54 | $448K | -407 | -2.1% | |
| 14 | ROK | 2.59% | 39,633 | $14M | $349.53 | -$344K | -3,107 | -7.3% | |
| 15 | LRCX | 2.26% | 90,333 | $12M | $133.90 | $3M | -536 | -0.6% | |
| 16 | KKR | 2.20% | 90,590 | $12M | $129.95 | -$697K | -3,145 | -3.4% | |
| 17 | PRGS | 2.09% | 254,311 | $11M | $43.93 | $4M | +137,189 | +117.1% | |
| 18 | ZBRA | 1.89% | 34,081 | $10M | $297.16 | -$534K | -495 | -1.4% | |
| 19 | MEDP | 1.89% | 19,626 | $10M | $514.16 | $4M | -14 | -0.1% | |
| 20 | CRM | 1.59% | 35,874 | $9M | $237.00 | $3M | +16,792 | +88.0% | |
| 21 | THQ | 1.59% | 491,284 | $8M | $17.29 | $98K | +34,724 | +7.6% | |
| 22 | BRO | 1.57% | 89,341 | $8M | $93.79 | -$2M | -548 | -0.6% | |
| 23 | MSCI | 1.54% | 14,507 | $8M | $567.42 | $2M | +2,869 | +24.6% | |
| 24 | TNET | 1.53% | 122,480 | $8M | $66.89 | $2M | +43,860 | +55.8% | |
| 25 | BRK-B | 1.44% | 15,364 | $8M | $502.74 | $210K | -105 | -0.7% | |
| 26 | ETG | 1.24% | 313,623 | $7M | $21.13 | $48K | -544 | -0.2% | |
| 27 | ETY | 1.20% | 404,350 | $6M | $15.90 | $141K | -2,133 | -0.5% | |
| 28 | ZTS | 1.18% | 43,224 | $6M | $146.32 | $1M | +11,490 | +36.2% | |
| 29 | LH | 1.17% | 21,855 | $6M | $287.06 | $267K | -1,026 | -4.5% | |
| 30 | ADBE | 1.11% | 16,860 | $6M | $352.75 | — | +16,860 | — | NEW |
| 31 | CPAY | 1.07% | 19,963 | $6M | $288.06 | -$847K | +79 | +0.4% | |
| 32 | IBP | 0.89% | 19,312 | $5M | $246.66 | $1M | -129 | -0.7% | |
| 33 | TXN | 0.85% | 24,901 | $5M | $183.73 | -$576K | +91 | +0.4% | |
| 34 | CHKP | 0.80% | 20,776 | $4M | $206.91 | -$832K | -2,412 | -10.4% | |
| 35 | GOOG | 0.79% | 17,468 | $4M | $243.55 | $1M | -56 | -0.3% | |
| 36 | POOL | 0.79% | 13,696 | $4M | $310.08 | $191K | -220 | -1.6% | |
| 37 | CSWI | 0.73% | 16,045 | $4M | $242.75 | — | +16,045 | — | NEW |
| 38 | BUD | 0.72% | 64,955 | $4M | $59.61 | -$900K | -4,487 | -6.5% | |
| 39 | NMAI | 0.70% | 290,074 | $4M | $12.98 | $93K | -641 | -0.2% | |
| 40 | CRUS | 0.58% | 24,834 | $3M | $125.29 | $503K | -189 | -0.8% | |
| 41 | EXEL | 0.56% | 72,177 | $3M | $41.30 | -$267K | -1,506 | -2.0% | |
| 42 | INCY | 0.54% | 34,195 | $3M | $84.81 | $561K | -157 | -0.5% | |
| 43 | SWKS | 0.50% | 34,803 | $3M | $76.98 | $79K | -84 | -0.2% | |
| 44 | ZM | 0.42% | 27,228 | $2M | $82.50 | $100K | -294 | -1.1% | |
| 45 | AAPL | 0.34% | 7,187 | $2M | $254.64 | $332K | -114 | -1.6% | |
| 46 | ETSY | 0.32% | 25,967 | $2M | $66.39 | $409K | -248 | -0.9% | |
| 47 | UTHR | 0.30% | 3,819 | $2M | $419.21 | $492K | -39 | -1.0% | |
| 48 | BWA | 0.25% | 30,201 | $1M | $43.96 | $307K | -292 | -1.0% | |
| 49 | PATH | 0.24% | 96,844 | $1M | $13.38 | — | +96,844 | — | NEW |
| 50 | QRVO | 0.24% | 14,203 | $1M | $91.08 | $111K | +277 | +2.0% | |
| 51 | ENPH | 0.19% | 29,369 | $1M | $35.39 | — | +29,369 | — | NEW |
| 52 | BMY | 0.17% | 19,682 | $888K | $45.10 | -$89K | -1,425 | -6.8% | |
| 53 | BN | 0.17% | 12,937 | $887K | $68.58 | $78K | -139 | -1.1% | |
| 54 | LNTH | 0.16% | 16,792 | $861K | $51.29 | — | +16,792 | — | NEW |
| 55 | NTES | 0.15% | 5,332 | $810K | $151.99 | — | +5,332 | — | NEW |
| 56 | FVRR | 0.14% | 31,649 | $773K | $24.41 | — | +31,649 | — | NEW |
| 57 | BRK-A | 0.14% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 58 | HPQ | 0.13% | 26,308 | $716K | $27.23 | $68K | -209 | -0.8% | |
| 59 | NICE | 0.12% | 4,337 | $628K | $144.78 | — | +4,337 | — | NEW |
| 60 | BSCQ | 0.11% | 29,001 | $567K | $19.56 | -$3K | -205 | -0.7% | |
| 61 | AVK | 0.10% | 42,823 | $548K | $12.79 | $29K | — | — | |
| 62 | DIS | 0.10% | 4,750 | $544K | $114.50 | -$45K | — | — | |
| 63 | ASML | 0.09% | 474 | $459K | $968.09 | — | +474 | — | NEW |
| 64 | IJR | 0.08% | 3,689 | $438K | $118.83 | $208K | +1,581 | +75.0% | |
| 65 | CB | 0.08% | 1,545 | $436K | $282.25 | -$12K | — | — | |
| 66 | TSM | 0.08% | 1,504 | $420K | $279.29 | -$552K | -2,789 | -65.0% | |
| 67 | NVDA | 0.08% | 2,177 | $406K | $186.61 | $62K | -3 | -0.1% | |
| 68 | QCOM | 0.07% | 2,321 | $386K | $166.36 | $22K | +34 | +1.5% | |
| 69 | NU | 0.07% | 23,952 | $383K | $16.01 | $48K | -531 | -2.2% | |
| 70 | EXPE | 0.07% | 1,774 | $379K | $213.75 | $62K | -104 | -5.5% | |
| 71 | ACN | 0.07% | 1,526 | $376K | $246.60 | -$92K | -42 | -2.7% | |
| 72 | ITRN | 0.07% | 10,151 | $363K | $35.72 | -$243K | -5,485 | -35.1% | |
| 73 | QLTY | 0.07% | 9,872 | $357K | $36.19 | -$92K | -3,229 | -24.6% | |
| 74 | NVO | 0.06% | 6,266 | $348K | $55.49 | -$39K | +660 | +11.8% | |
| 75 | TGEN | 0.06% | 37,167 | $327K | $8.81 | $75K | — | — | |
| 76 | WMT | 0.06% | 3,012 | $310K | $103.06 | $31K | +150 | +5.2% | |
| 77 | BE | 0.06% | 3,512 | $297K | $84.57 | — | +3,512 | — | NEW |
| 78 | AVUV | 0.05% | 2,938 | $292K | $99.53 | $24K | -13 | -0.4% | |
| 79 | UNH | 0.05% | 776 | $268K | $345.30 | $26K | — | — | |
| 80 | BKTI | 0.05% | 3,098 | $262K | $84.48 | $17K | -2,094 | -40.3% | |
| 81 | CCLD | 0.04% | 74,615 | $240K | $3.21 | -$47K | -46,828 | -38.6% | |
| 82 | ESP | 0.04% | 5,842 | $231K | $39.61 | -$43K | -154 | -2.6% | |
| 83 | NCSM | 0.04% | 4,353 | $222K | $51.06 | — | +4,353 | — | NEW |
| 84 | FET | 0.04% | 8,255 | $220K | $26.71 | — | +8,255 | — | NEW |
| 85 | BAM | 0.04% | 3,735 | $213K | $56.94 | $5K | -24 | -0.6% | |
| 86 | SNCR | 0.04% | 33,099 | $201K | $6.08 | -$4K | +3,182 | +10.6% | |
| 87 | ZDGE | 0.03% | 58,338 | $170K | $2.91 | -$183K | -29,638 | -33.7% | |
| 88 | RSSS | 0.03% | 43,306 | $162K | $3.73 | $124K | +30,212 | +230.7% | |
| 89 | CHCI | 0.03% | 11,013 | $154K | $14.01 | $37K | -623 | -5.3% | |
| 90 | OPRT | 0.03% | 24,627 | $152K | $6.17 | -$24K | — | — | |
| 91 | RNGR | 0.03% | 10,801 | $152K | $14.04 | $8K | -1,270 | -10.5% | |
| 92 | MG | 0.03% | 15,073 | $148K | $9.84 | $64K | +4,604 | +44.0% | |
| 93 | UEIC | 0.03% | 31,737 | $148K | $4.66 | — | +31,737 | — | NEW |
| 94 | VNCE | 0.03% | 43,311 | $145K | $3.34 | $76K | -4,395 | -9.2% | |
| 95 | HFFG | 0.03% | 51,478 | $142K | $2.76 | $71K | +29,070 | +129.7% | |
| 96 | DH | 0.02% | 26,977 | $110K | $4.06 | -$2K | -1,674 | -5.8% | |
| 97 | RFIL | 0.02% | 13,117 | $108K | $8.23 | $41K | +2,711 | +26.1% | |
| 98 | MSGM | 0.02% | 37,983 | $106K | $2.80 | -$25K | -7,433 | -16.4% | |
| 99 | CPIX | 0.02% | 31,664 | $99K | $3.12 | -$13K | -1,587 | -4.8% | |
| 100 | EGHT | 0.02% | 43,056 | $91K | $2.12 | $5K | -1,115 | -2.5% |