Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$524M
-2.1%
Holdings
122
-1
New Purchases
16
Added To
24
Closed
15
Reduced
59
Top 10 Concentration
46.9%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 4.37% | 2.96% | +1.41% | $23M |
| CPAY | 2.05% | 1.07% | +0.98% | $11M |
| LPLA | 5.72% | 4.96% | +0.76% | $30M |
| THQ | 2.16% | 1.59% | +0.58% | $11M |
| LRCX | 2.66% | 2.26% | +0.40% | $14M |
| TREX | 0.36% | 0.00% | +0.36% | $2M |
| KKR | 2.54% | 2.20% | +0.34% | $13M |
| PYPL | 0.26% | 0.00% | +0.26% | $1M |
| MEDP | 2.08% | 1.89% | +0.20% | $11M |
| CSWI | 0.90% | 0.73% | +0.17% | $5M |
| CRM | 1.76% | 1.59% | +0.17% | $9M |
| LNTH | 0.31% | 0.16% | +0.15% | $2M |
| ETG | 1.38% | 1.24% | +0.14% | $7M |
| ROK | 2.72% | 2.59% | +0.13% | $14M |
| TRU | 2.90% | 2.78% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCSI | 5.22% | 6.60% | -1.38% | $27M |
| GOOGL | 5.44% | 6.18% | -0.74% | $28M |
| ETY | 0.53% | 1.20% | -0.68% | $3M |
| TNET | 0.89% | 1.53% | -0.64% | $5M |
| VNT | 5.74% | 6.35% | -0.61% | $30M |
| POOL | 0.31% | 0.79% | -0.48% | $2M |
| META | 2.98% | 3.29% | -0.30% | $16M |
| ZBRA | 1.64% | 1.89% | -0.25% | $9M |
| MSFT | 4.33% | 4.56% | -0.23% | $23M |
| ULTA | 3.14% | 3.37% | -0.23% | $16M |
| BRO | 1.36% | 1.57% | -0.21% | $7M |
| ZTS | 0.98% | 1.18% | -0.20% | $5M |
| ETSY | 0.14% | 0.32% | -0.18% | $744K |
| ENPH | 0.04% | 0.19% | -0.15% | $226K |
| LH | 1.04% | 1.17% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $121M | 23.2% |
| Large Cap | 42 | $254M | 48.5% |
| Mid Cap | 17 | $82M | 15.7% |
| Small Cap | 18 | $64M | 12.2% |
| Micro Cap | 29 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$315.9B
Median Market Cap
$6.8B
Avg P/E
24.7
Median P/E
18.2
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
114
# ETFs / Funds
8
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | 5.74% | 809,187 | $30M | $37.18 | -$4M | -632 | -0.1% | |
| 2 | LPLA | 5.72% | 83,827 | $30M | $357.17 | $3M | +4,050 | +5.1% | |
| 3 | GOOGL | 5.44% | 91,001 | $28M | $313.00 | -$5M | -44,997 | -33.1% | |
| 4 | CCSI | 5.22% | 1,253,487 | $27M | $21.82 | -$8M | +49,761 | +4.1% | |
| 5 | SCHW | 4.58% | 240,206 | $24M | $99.91 | -$620K | -17,669 | -6.8% | |
| 6 | SSNC | 4.52% | 270,669 | $24M | $87.42 | -$460K | -1,097 | -0.4% | |
| 7 | FDS | 4.37% | 78,915 | $23M | $290.19 | $7M | +23,556 | +42.5% | |
| 8 | MSFT | 4.33% | 46,899 | $23M | $483.62 | -$2M | -277 | -0.6% | |
| 9 | AMZN | 3.86% | 87,577 | $20M | $230.82 | -$271K | -5,721 | -6.1% | |
| 10 | ULTA | 3.14% | 27,189 | $16M | $605.01 | -$2M | -5,789 | -17.6% | |
| 11 | META | 2.98% | 23,667 | $16M | $660.09 | -$2M | -286 | -1.2% | |
| 12 | TRU | 2.90% | 177,431 | $15M | $85.75 | $339K | -131 | -0.1% | |
| 13 | ROK | 2.72% | 36,569 | $14M | $389.07 | $375K | -3,064 | -7.7% | |
| 14 | LRCX | 2.66% | 81,512 | $14M | $171.18 | $2M | -8,821 | -9.8% | |
| 15 | MCK | 2.64% | 16,846 | $14M | $820.30 | -$694K | -1,939 | -10.3% | |
| 16 | KKR | 2.54% | 104,505 | $13M | $127.48 | $2M | +13,915 | +15.4% | |
| 17 | PRGS | 2.17% | 264,862 | $11M | $42.96 | $207K | +10,551 | +4.2% | |
| 18 | THQ | 2.16% | 592,723 | $11M | $19.13 | $3M | +101,439 | +20.6% | |
| 19 | MEDP | 2.08% | 19,431 | $11M | $561.65 | $823K | -195 | -1.0% | |
| 20 | CPAY | 2.05% | 35,712 | $11M | $300.93 | $5M | +15,749 | +78.9% | |
| 21 | CRM | 1.76% | 34,727 | $9M | $264.91 | $697K | -1,147 | -3.2% | |
| 22 | ZBRA | 1.64% | 35,443 | $9M | $242.82 | -$2M | +1,362 | +4.0% | |
| 23 | MSCI | 1.58% | 14,453 | $8M | $573.74 | $61K | -54 | -0.4% | |
| 24 | ETG | 1.38% | 312,034 | $7M | $23.10 | $581K | -1,589 | -0.5% | |
| 25 | BRO | 1.36% | 89,190 | $7M | $79.70 | -$1M | -151 | -0.2% | |
| 26 | BRK-B | 1.34% | 13,975 | $7M | $502.65 | -$700K | -1,389 | -9.0% | |
| 27 | ADBE | 1.16% | 17,367 | $6M | $349.99 | $131K | +507 | +3.0% | |
| 28 | LH | 1.04% | 21,727 | $5M | $250.88 | -$823K | -128 | -0.6% | |
| 29 | ZTS | 0.98% | 40,829 | $5M | $125.82 | -$1M | -2,395 | -5.5% | |
| 30 | IBP | 0.96% | 19,311 | $5M | $259.39 | $246K | -1 | -0.0% | |
| 31 | CSWI | 0.90% | 16,069 | $5M | $293.53 | $822K | +24 | +0.1% | |
| 32 | TNET | 0.89% | 78,635 | $5M | $59.13 | -$4M | -43,845 | -35.8% | |
| 33 | GOOG | 0.84% | 14,084 | $4M | $313.80 | $165K | -3,384 | -19.4% | |
| 34 | TXN | 0.82% | 24,636 | $4M | $173.49 | -$301K | -265 | -1.1% | |
| 35 | BUD | 0.80% | 65,355 | $4M | $64.04 | $313K | +400 | +0.6% | |
| 36 | CHKP | 0.72% | 20,326 | $4M | $185.56 | -$527K | -450 | -2.2% | |
| 37 | NMAI | 0.72% | 287,775 | $4M | $13.04 | -$13K | -2,299 | -0.8% | |
| 38 | INCY | 0.64% | 34,171 | $3M | $98.77 | $475K | -24 | -0.1% | |
| 39 | EXEL | 0.60% | 71,780 | $3M | $43.83 | $165K | -397 | -0.6% | |
| 40 | CRUS | 0.56% | 24,719 | $3M | $118.50 | -$182K | -115 | -0.5% | |
| 41 | ETY | 0.53% | 179,361 | $3M | $15.34 | -$4M | -224,989 | -55.6% | |
| 42 | ZM | 0.45% | 27,196 | $2M | $86.29 | $100K | -32 | -0.1% | |
| 43 | SWKS | 0.42% | 34,616 | $2M | $63.41 | -$484K | -187 | -0.5% | |
| 44 | TREX | 0.36% | 53,095 | $2M | $35.08 | — | +53,095 | — | NEW |
| 45 | UTHR | 0.35% | 3,800 | $2M | $487.25 | $251K | -19 | -0.5% | |
| 46 | AAPL | 0.33% | 6,427 | $2M | $271.84 | -$83K | -760 | -10.6% | |
| 47 | LNTH | 0.31% | 24,788 | $2M | $66.55 | $788K | +7,996 | +47.6% | |
| 48 | POOL | 0.31% | 7,155 | $2M | $228.76 | -$3M | -6,541 | -47.8% | |
| 49 | PATH | 0.30% | 96,817 | $2M | $16.39 | $291K | -27 | -0.0% | |
| 50 | PYPL | 0.26% | 23,736 | $1M | $58.38 | — | +23,736 | — | NEW |
| 51 | BWA | 0.26% | 29,929 | $1M | $45.06 | $21K | -272 | -0.9% | |
| 52 | BMY | 0.20% | 19,379 | $1M | $53.94 | $158K | -303 | -1.5% | |
| 53 | QRVO | 0.19% | 11,983 | $1M | $84.51 | -$281K | -2,220 | -15.6% | |
| 54 | BN | 0.17% | 19,286 | $885K | $45.89 | -$2K | +6,349 | +49.1% | |
| 55 | BRK-A | 0.14% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 56 | ETSY | 0.14% | 13,426 | $744K | $55.44 | -$980K | -12,541 | -48.3% | |
| 57 | NTES | 0.14% | 5,302 | $730K | $137.62 | -$81K | -30 | -0.6% | |
| 58 | FVRR | 0.12% | 31,469 | $622K | $19.76 | -$151K | -180 | -0.6% | |
| 59 | HPQ | 0.11% | 26,303 | $586K | $22.28 | -$130K | -5 | -0.0% | |
| 60 | DIS | 0.10% | 4,750 | $540K | $113.77 | -$3K | — | — | |
| 61 | BSCQ | 0.10% | 27,450 | $537K | $19.58 | -$30K | -1,551 | -5.3% | |
| 62 | AVK | 0.10% | 42,823 | $537K | $12.54 | -$11K | — | — | |
| 63 | EXPE | 0.10% | 1,880 | $533K | $283.31 | $153K | +106 | +6.0% | |
| 64 | ASML | 0.10% | 493 | $527K | $1,069.86 | $69K | +19 | +4.0% | |
| 65 | NVDA | 0.09% | 2,600 | $485K | $186.53 | $79K | +423 | +19.4% | |
| 66 | CB | 0.09% | 1,545 | $482K | $312.12 | $46K | — | — | |
| 67 | TSM | 0.09% | 1,547 | $470K | $303.89 | $50K | +43 | +2.9% | |
| 68 | IJR | 0.08% | 3,689 | $443K | $120.18 | $5K | — | — | |
| 69 | ITRN | 0.08% | 10,056 | $433K | $43.01 | $70K | -95 | -0.9% | |
| 70 | ACN | 0.08% | 1,513 | $406K | $268.30 | $30K | -13 | -0.8% | |
| 71 | NU | 0.08% | 23,714 | $397K | $16.74 | $14K | -238 | -1.0% | |
| 72 | QCOM | 0.07% | 2,285 | $391K | $171.05 | $5K | -36 | -1.6% | |
| 73 | NICE | 0.07% | 3,417 | $386K | $113.04 | -$242K | -920 | -21.2% | |
| 74 | WMT | 0.06% | 3,012 | $336K | $111.41 | $25K | — | — | |
| 75 | BE | 0.06% | 3,512 | $305K | $86.89 | $8K | — | — | |
| 76 | AVUV | 0.06% | 2,924 | $298K | $101.98 | $6K | -14 | -0.5% | |
| 77 | QLTY | 0.05% | 7,418 | $285K | $38.46 | -$72K | -2,454 | -24.9% | |
| 78 | FET | 0.05% | 7,671 | $283K | $36.95 | $63K | -584 | -7.1% | |
| 79 | NATR | 0.05% | 12,733 | $275K | $21.58 | — | +12,733 | — | NEW |
| 80 | ESP | 0.05% | 5,776 | $272K | $47.13 | $41K | -66 | -1.1% | |
| 81 | CCLD | 0.05% | 92,739 | $271K | $2.92 | $31K | +18,124 | +24.3% | |
| 82 | UNH | 0.05% | 776 | $256K | $330.11 | -$12K | — | — | |
| 83 | 0I4T.L | 0.05% | 11,753 | $242K | $20.61 | — | +11,753 | — | NEW |
| 84 | TACT | 0.05% | 59,022 | $236K | $4.00 | — | +59,022 | — | NEW |
| 85 | MU | 0.04% | 797 | $227K | $285.41 | — | +797 | — | NEW |
| 86 | ENPH | 0.04% | 7,036 | $226K | $32.05 | -$814K | -22,333 | -76.0% | |
| 87 | OOMA | 0.04% | 17,803 | $209K | $11.73 | — | +17,803 | — | NEW |
| 88 | UUU | 0.04% | 36,024 | $186K | $5.16 | — | +36,024 | — | NEW |
| 89 | MG | 0.04% | 14,564 | $184K | $12.65 | $36K | -509 | -3.4% | |
| 90 | SLSR | 0.03% | 17,543 | $140K | $7.97 | — | +17,543 | — | NEW |
| 91 | SSSS | 0.03% | 14,513 | $137K | $9.44 | — | +14,513 | — | NEW |
| 92 | OPRT | 0.03% | 25,761 | $136K | $5.29 | -$16K | +1,134 | +4.6% | |
| 93 | HFFG | 0.02% | 60,285 | $130K | $2.15 | -$12K | +8,807 | +17.1% | |
| 94 | ULBI | 0.02% | 22,223 | $127K | $5.72 | — | +22,223 | — | NEW |
| 95 | FRSH | 0.02% | 10,268 | $126K | $12.25 | — | +10,268 | — | NEW |
| 96 | PBYI | 0.02% | 20,056 | $119K | $5.95 | — | +20,056 | — | NEW |
| 97 | CPIX | 0.02% | 29,189 | $116K | $3.98 | $17K | -2,475 | -7.8% | |
| 98 | VNCE | 0.02% | 27,989 | $114K | $4.08 | -$30K | -15,322 | -35.4% | |
| 99 | EGHT | 0.02% | 44,258 | $87K | $1.97 | -$4K | +1,202 | +2.8% | |
| 100 | BTMD | 0.02% | 31,893 | $83K | $2.60 | $31K | +14,485 | +83.2% |