Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$513M
-2.9%
Holdings
118
+2
New Purchases
17
Added To
23
Closed
10
Reduced
60
Top 10 Concentration
47.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 4.46% | 3.00% | +1.46% | $23M |
| LPLA | 5.83% | 5.02% | +0.81% | $30M |
| THQ | 2.21% | 1.61% | +0.60% | $11M |
| LRCX | 2.72% | 2.29% | +0.43% | $14M |
| KKR | 2.60% | 2.23% | +0.37% | $13M |
| TREX | 0.36% | 0.00% | +0.36% | $2M |
| PYPL | 0.27% | 0.00% | +0.27% | $1M |
| MEDP | 2.13% | 1.91% | +0.22% | $11M |
| CRM | 1.79% | 1.61% | +0.18% | $9M |
| CSWI | 0.92% | 0.74% | +0.18% | $5M |
| LNTH | 0.32% | 0.16% | +0.16% | $2M |
| ROK | 2.77% | 2.62% | +0.15% | $14M |
| ETG | 1.40% | 1.25% | +0.15% | $7M |
| TRU | 2.96% | 2.81% | +0.15% | $15M |
| INCY | 0.66% | 0.55% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCSI | 5.33% | 6.68% | -1.36% | $27M |
| GOOGL | 5.55% | 6.25% | -0.70% | $28M |
| ETY | 0.54% | 1.22% | -0.68% | $3M |
| TNET | 0.91% | 1.55% | -0.64% | $5M |
| VNT | 5.86% | 6.43% | -0.57% | $30M |
| POOL | 0.32% | 0.80% | -0.48% | $2M |
| META | 3.04% | 3.33% | -0.28% | $16M |
| ZBRA | 1.68% | 1.91% | -0.24% | $9M |
| ULTA | 3.20% | 3.41% | -0.20% | $16M |
| MSFT | 4.42% | 4.62% | -0.20% | $23M |
| BRO | 1.38% | 1.58% | -0.20% | $7M |
| ZTS | 1.00% | 1.20% | -0.20% | $5M |
| ETSY | 0.15% | 0.33% | -0.18% | $744K |
| ENPH | 0.04% | 0.20% | -0.15% | $226K |
| LH | 1.06% | 1.19% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $122M | 23.7% |
| Large Cap | 38 | $242M | 47.1% |
| Mid Cap | 18 | $79M | 15.3% |
| Small Cap | 21 | $69M | 13.5% |
| Micro Cap | 24 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$313.1B
Median Market Cap
$7.6B
Avg P/E
24.7
Median P/E
19.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
110
# ETFs / Funds
8
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | 5.86% | 809,187 | $30M | $37.18 | -$4M | -632 | -0.1% | |
| 2 | LPLA | 5.83% | 83,827 | $30M | $357.17 | $3M | +4,050 | +5.1% | |
| 3 | GOOGL | 5.55% | 91,001 | $28M | $313.00 | -$5M | -44,997 | -33.1% | |
| 4 | CCSI | 5.33% | 1,253,487 | $27M | $21.82 | -$8M | +49,761 | +4.1% | |
| 5 | SCHW | 4.68% | 240,206 | $24M | $99.91 | -$620K | -17,669 | -6.8% | |
| 6 | SSNC | 4.61% | 270,669 | $24M | $87.42 | -$460K | -1,097 | -0.4% | |
| 7 | FDS | 4.46% | 78,915 | $23M | $290.19 | $7M | +23,556 | +42.5% | |
| 8 | MSFT | 4.42% | 46,899 | $23M | $483.62 | -$2M | -277 | -0.6% | |
| 9 | AMZN | 3.94% | 87,577 | $20M | $230.82 | -$271K | -5,721 | -6.1% | |
| 10 | ULTA | 3.20% | 27,189 | $16M | $605.01 | -$2M | -5,789 | -17.6% | |
| 11 | META | 3.04% | 23,667 | $16M | $660.09 | -$2M | -286 | -1.2% | |
| 12 | TRU | 2.96% | 177,431 | $15M | $85.75 | $339K | -131 | -0.1% | |
| 13 | ROK | 2.77% | 36,569 | $14M | $389.07 | $375K | -3,064 | -7.7% | |
| 14 | LRCX | 2.72% | 81,512 | $14M | $171.18 | $2M | -8,821 | -9.8% | |
| 15 | MCK | 2.69% | 16,846 | $14M | $820.30 | -$694K | -1,939 | -10.3% | |
| 16 | KKR | 2.60% | 104,505 | $13M | $127.48 | $2M | +13,915 | +15.4% | |
| 17 | PRGS | 2.22% | 264,862 | $11M | $42.96 | $207K | +10,551 | +4.2% | |
| 18 | THQ | 2.21% | 592,723 | $11M | $19.13 | $3M | +101,439 | +20.6% | |
| 19 | MEDP | 2.13% | 19,431 | $11M | $561.65 | $823K | -195 | -1.0% | |
| 20 | CRM | 1.79% | 34,727 | $9M | $264.91 | $697K | -1,147 | -3.2% | |
| 21 | ZBRA | 1.68% | 35,443 | $9M | $242.82 | -$2M | +1,362 | +4.0% | |
| 22 | MSCI | 1.62% | 14,453 | $8M | $573.74 | $61K | -54 | -0.4% | |
| 23 | ETG | 1.40% | 312,034 | $7M | $23.10 | $581K | -1,589 | -0.5% | |
| 24 | BRO | 1.38% | 89,190 | $7M | $79.70 | -$1M | -151 | -0.2% | |
| 25 | BRK-B | 1.37% | 13,975 | $7M | $502.65 | -$700K | -1,389 | -9.0% | |
| 26 | ADBE | 1.18% | 17,367 | $6M | $349.99 | $131K | +507 | +3.0% | |
| 27 | LH | 1.06% | 21,727 | $5M | $250.88 | -$823K | -128 | -0.6% | |
| 28 | ZTS | 1.00% | 40,829 | $5M | $125.82 | -$1M | -2,395 | -5.5% | |
| 29 | IBP | 0.98% | 19,311 | $5M | $259.39 | $246K | -1 | -0.0% | |
| 30 | CSWI | 0.92% | 16,069 | $5M | $293.53 | $822K | +24 | +0.1% | |
| 31 | TNET | 0.91% | 78,635 | $5M | $59.13 | -$4M | -43,845 | -35.8% | |
| 32 | GOOG | 0.86% | 14,084 | $4M | $313.80 | $165K | -3,384 | -19.4% | |
| 33 | TXN | 0.83% | 24,636 | $4M | $173.49 | -$301K | -265 | -1.1% | |
| 34 | BUD | 0.82% | 65,355 | $4M | $64.04 | $313K | +400 | +0.6% | |
| 35 | CHKP | 0.73% | 20,326 | $4M | $185.56 | -$527K | -450 | -2.2% | |
| 36 | NMAI | 0.73% | 287,775 | $4M | $13.04 | -$13K | -2,299 | -0.8% | |
| 37 | INCY | 0.66% | 34,171 | $3M | $98.77 | $475K | -24 | -0.1% | |
| 38 | EXEL | 0.61% | 71,780 | $3M | $43.83 | $165K | -397 | -0.6% | |
| 39 | CRUS | 0.57% | 24,719 | $3M | $118.50 | -$182K | -115 | -0.5% | |
| 40 | ETY | 0.54% | 179,361 | $3M | $15.34 | -$4M | -224,989 | -55.6% | |
| 41 | ZM | 0.46% | 27,196 | $2M | $86.29 | $100K | -32 | -0.1% | |
| 42 | SWKS | 0.43% | 34,616 | $2M | $63.41 | -$484K | -187 | -0.5% | |
| 43 | TREX | 0.36% | 53,095 | $2M | $35.08 | — | +53,095 | — | NEW |
| 44 | UTHR | 0.36% | 3,800 | $2M | $487.25 | $251K | -19 | -0.5% | |
| 45 | AAPL | 0.34% | 6,427 | $2M | $271.84 | -$83K | -760 | -10.6% | |
| 46 | LNTH | 0.32% | 24,788 | $2M | $66.55 | $788K | +7,996 | +47.6% | |
| 47 | POOL | 0.32% | 7,155 | $2M | $228.76 | -$3M | -6,541 | -47.8% | |
| 48 | PATH | 0.31% | 96,817 | $2M | $16.39 | $291K | -27 | -0.0% | |
| 49 | PYPL | 0.27% | 23,736 | $1M | $58.38 | — | +23,736 | — | NEW |
| 50 | BWA | 0.26% | 29,929 | $1M | $45.06 | $21K | -272 | -0.9% | |
| 51 | BMY | 0.20% | 19,379 | $1M | $53.94 | $158K | -303 | -1.5% | |
| 52 | QRVO | 0.20% | 11,983 | $1M | $84.51 | -$281K | -2,220 | -15.6% | |
| 53 | BN | 0.17% | 19,286 | $885K | $45.89 | -$2K | +6,349 | +49.1% | |
| 54 | BRK-A | 0.15% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 55 | ETSY | 0.15% | 13,426 | $744K | $55.44 | -$980K | -12,541 | -48.3% | |
| 56 | NTES | 0.14% | 5,302 | $730K | $137.62 | -$81K | -30 | -0.6% | |
| 57 | FVRR | 0.12% | 31,469 | $622K | $19.76 | -$151K | -180 | -0.6% | |
| 58 | HPQ | 0.11% | 26,303 | $586K | $22.28 | -$130K | -5 | -0.0% | |
| 59 | DIS | 0.11% | 4,750 | $540K | $113.77 | -$3K | — | — | |
| 60 | BSCQ | 0.10% | 27,450 | $537K | $19.58 | -$30K | -1,551 | -5.3% | |
| 61 | AVK | 0.10% | 42,823 | $537K | $12.54 | -$11K | — | — | |
| 62 | EXPE | 0.10% | 1,880 | $533K | $283.31 | $153K | +106 | +6.0% | |
| 63 | ASML | 0.10% | 493 | $527K | $1,069.86 | $69K | +19 | +4.0% | |
| 64 | NVDA | 0.09% | 2,600 | $485K | $186.53 | $79K | +423 | +19.4% | |
| 65 | CB | 0.09% | 1,545 | $482K | $312.12 | $46K | — | — | |
| 66 | TSM | 0.09% | 1,547 | $470K | $303.89 | $50K | +43 | +2.9% | |
| 67 | IJR | 0.09% | 3,689 | $443K | $120.18 | $5K | — | — | |
| 68 | ITRN | 0.08% | 10,056 | $433K | $43.01 | $70K | -95 | -0.9% | |
| 69 | ACN | 0.08% | 1,513 | $406K | $268.30 | $30K | -13 | -0.8% | |
| 70 | NU | 0.08% | 23,714 | $397K | $16.74 | $14K | -238 | -1.0% | |
| 71 | QCOM | 0.08% | 2,285 | $391K | $171.05 | $5K | -36 | -1.6% | |
| 72 | NICE | 0.08% | 3,417 | $386K | $113.04 | -$242K | -920 | -21.2% | |
| 73 | WMT | 0.07% | 3,012 | $336K | $111.41 | $25K | — | — | |
| 74 | BE | 0.06% | 3,512 | $305K | $86.89 | $8K | — | — | |
| 75 | AVUV | 0.06% | 2,924 | $298K | $101.98 | $6K | -14 | -0.5% | |
| 76 | QLTY | 0.06% | 7,418 | $285K | $38.46 | -$72K | -2,454 | -24.9% | |
| 77 | FET | 0.06% | 7,671 | $283K | $36.95 | $63K | -584 | -7.1% | |
| 78 | NATR | 0.05% | 12,733 | $275K | $21.58 | — | +12,733 | — | NEW |
| 79 | ESP | 0.05% | 5,776 | $272K | $47.13 | $41K | -66 | -1.1% | |
| 80 | CCLD | 0.05% | 92,739 | $271K | $2.92 | $31K | +18,124 | +24.3% | |
| 81 | UNH | 0.05% | 776 | $256K | $330.11 | -$12K | — | — | |
| 82 | CRTO | 0.05% | 11,753 | $242K | $20.61 | — | +11,753 | — | NEW |
| 83 | TACT | 0.05% | 59,022 | $236K | $4.00 | — | +59,022 | — | NEW |
| 84 | MU | 0.04% | 797 | $227K | $285.41 | — | +797 | — | NEW |
| 85 | ENPH | 0.04% | 7,036 | $226K | $32.05 | -$814K | -22,333 | -76.0% | |
| 86 | OOMA | 0.04% | 17,803 | $209K | $11.73 | — | +17,803 | — | NEW |
| 87 | UUU | 0.04% | 36,024 | $186K | $5.16 | — | +36,024 | — | NEW |
| 88 | MG | 0.04% | 14,564 | $184K | $12.65 | $36K | -509 | -3.4% | |
| 89 | SLS.TO | 0.03% | 17,543 | $140K | $7.97 | — | +17,543 | — | NEW |
| 90 | SSSS | 0.03% | 14,513 | $137K | $9.44 | — | +14,513 | — | NEW |
| 91 | OPRT | 0.03% | 25,761 | $136K | $5.29 | -$16K | +1,134 | +4.6% | |
| 92 | HFFG | 0.03% | 60,285 | $130K | $2.15 | -$12K | +8,807 | +17.1% | |
| 93 | ULBI | 0.02% | 22,223 | $127K | $5.72 | — | +22,223 | — | NEW |
| 94 | TBLA | 0.02% | 27,509 | $127K | $4.61 | — | +27,509 | — | 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 | UPLD | 0.02% | 83,184 | $119K | $1.43 | -$86K | -3,355 | -3.9% | |
| 98 | CPIX | 0.02% | 29,189 | $116K | $3.98 | $17K | -2,475 | -7.8% | |
| 99 | VNCE | 0.02% | 27,989 | $114K | $4.08 | -$30K | -15,322 | -35.4% | |
| 100 | EGHT | 0.02% | 44,258 | $87K | $1.97 | -$4K | +1,202 | +2.8% |