Asset Manager
← All Institutions
Heron Bay Capital Management
Market Value
$1.1B
+107.1%
Holdings
113
-9
New Purchases
6
Added To
52
Closed
36
Reduced
12
Top 10 Concentration
49.5%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPAY | 3.49% | 2.05% | +1.44% | $38M |
| VNT | 7.13% | 5.74% | +1.38% | $77M |
| AMZN | 5.22% | 3.86% | +1.36% | $57M |
| TREX | 1.56% | 0.36% | +1.21% | $17M |
| LPLA | 6.91% | 5.72% | +1.20% | $75M |
| KKR | 3.51% | 2.54% | +0.97% | $38M |
| MCK | 3.47% | 2.64% | +0.83% | $38M |
| SCHW | 5.32% | 4.58% | +0.74% | $58M |
| LRCX | 3.19% | 2.66% | +0.53% | $35M |
| LH | 1.56% | 1.04% | +0.52% | $17M |
| PINS | 0.37% | 0.00% | +0.37% | $4M |
| DOCU | 0.35% | 0.00% | +0.35% | $4M |
| META | 3.27% | 2.98% | +0.29% | $35M |
| IBP | 1.24% | 0.96% | +0.28% | $13M |
| ZTS | 1.22% | 0.98% | +0.24% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.91% | 4.33% | -1.42% | $32M |
| THQ | 0.92% | 2.16% | -1.24% | $10M |
| ROK | 1.79% | 2.72% | -0.92% | $19M |
| BUD | 0.00% | 0.80% | -0.80% | $0 |
| ETG | 0.58% | 1.38% | -0.80% | $6M |
| CCSI | 4.46% | 5.22% | -0.76% | $48M |
| SSNC | 3.88% | 4.52% | -0.64% | $42M |
| GOOG | 0.35% | 0.84% | -0.50% | $4M |
| GOOGL | 4.99% | 5.44% | -0.45% | $54M |
| NMAI | 0.33% | 0.72% | -0.39% | $4M |
| INCY | 0.35% | 0.64% | -0.30% | $4M |
| ETY | 0.23% | 0.53% | -0.30% | $2M |
| BWA | 0.00% | 0.26% | -0.26% | $0 |
| EXEL | 0.38% | 0.60% | -0.22% | $4M |
| AAPL | 0.11% | 0.33% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $247M | 22.8% |
| Large Cap | 46 | $551M | 50.8% |
| Mid Cap | 17 | $194M | 17.9% |
| Small Cap | 17 | $92M | 8.5% |
| Micro Cap | 17 | $106K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$13.2B
Avg P/E
26.1
Median P/E
19.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
102
# ETFs / Funds
11
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | 7.13% | 2,179,193 | $77M | $35.47 | $47M | +1,370,006 | +169.3% | |
| 2 | LPLA | 6.91% | 249,212 | $75M | $300.83 | $45M | +165,385 | +197.3% | |
| 3 | SCHW | 5.32% | 614,582 | $58M | $93.98 | $34M | +374,376 | +155.9% | |
| 4 | AMZN | 5.22% | 271,684 | $57M | $208.27 | $36M | +184,107 | +210.2% | |
| 5 | GOOGL | 4.99% | 188,284 | $54M | $287.56 | $26M | +97,283 | +106.9% | |
| 6 | FDS | 4.59% | 229,302 | $50M | $216.99 | $27M | +150,387 | +190.6% | |
| 7 | CCSI | 4.46% | 2,039,062 | $48M | $23.74 | $21M | +785,575 | +62.7% | |
| 8 | SSNC | 3.88% | 622,625 | $42M | $67.57 | $18M | +351,956 | +130.0% | |
| 9 | KKR | 3.51% | 411,671 | $38M | $92.50 | $25M | +307,166 | +293.9% | |
| 10 | CPAY | 3.49% | 130,106 | $38M | $290.99 | $27M | +94,394 | +264.3% | |
| 11 | MCK | 3.47% | 43,464 | $38M | $865.37 | $24M | +26,618 | +158.0% | |
| 12 | ULTA | 3.31% | 68,659 | $36M | $522.71 | $19M | +41,470 | +152.5% | |
| 13 | META | 3.27% | 62,018 | $35M | $572.13 | $20M | +38,351 | +162.0% | |
| 14 | LRCX | 3.19% | 162,121 | $35M | $213.66 | $21M | +80,609 | +98.9% | |
| 15 | MSFT | 2.91% | 85,389 | $32M | $370.17 | $9M | +38,490 | +82.1% | |
| 16 | TRU | 2.71% | 425,198 | $29M | $69.19 | $14M | +247,767 | +139.6% | |
| 17 | MEDP | 2.23% | 50,293 | $24M | $480.19 | $13M | +30,862 | +158.8% | |
| 18 | PRGS | 2.17% | 915,697 | $23M | $25.65 | $12M | +650,835 | +245.7% | |
| 19 | CRM | 1.81% | 105,389 | $20M | $186.67 | $10M | +70,662 | +203.5% | |
| 20 | ROK | 1.79% | 54,172 | $19M | $358.88 | $5M | +17,603 | +48.1% | |
| 21 | ZBRA | 1.73% | 89,678 | $19M | $209.08 | $10M | +54,235 | +153.0% | |
| 22 | BRK-B | 1.58% | 35,652 | $17M | $479.20 | $10M | +21,677 | +155.1% | |
| 23 | TREX | 1.56% | 465,865 | $17M | $36.42 | $15M | +412,770 | +777.4% | |
| 24 | LH | 1.56% | 63,393 | $17M | $266.81 | $11M | +41,666 | +191.8% | |
| 25 | MSCI | 1.48% | 29,723 | $16M | $539.02 | $8M | +15,270 | +105.7% | |
| 26 | BRO | 1.31% | 217,602 | $14M | $65.21 | $7M | +128,412 | +144.0% | |
| 27 | ADBE | 1.28% | 57,262 | $14M | $243.08 | $8M | +39,895 | +229.7% | |
| 28 | IBP | 1.24% | 50,565 | $13M | $265.15 | $8M | +31,254 | +161.8% | |
| 29 | ZTS | 1.22% | 111,814 | $13M | $118.21 | $8M | +70,985 | +173.9% | |
| 30 | TNET | 0.97% | 288,397 | $11M | $36.43 | $6M | +209,762 | +266.8% | |
| 31 | TXN | 0.94% | 52,763 | $10M | $194.14 | $6M | +28,127 | +114.2% | |
| 32 | THQ | 0.92% | 594,371 | $10M | $16.80 | -$1M | +1,648 | +0.3% | |
| 33 | CSWI | 0.84% | 34,950 | $9M | $260.58 | $4M | +18,881 | +117.5% | |
| 34 | CHKP | 0.71% | 53,942 | $8M | $142.85 | $4M | +33,616 | +165.4% | |
| 35 | ETG | 0.58% | 311,443 | $6M | $20.12 | -$942K | -591 | -0.2% | |
| 36 | POOL | 0.47% | 25,448 | $5M | $202.33 | $4M | +18,293 | +255.7% | |
| 37 | CRUS | 0.39% | 28,895 | $4M | $144.62 | $1M | +4,176 | +16.9% | |
| 38 | EXEL | 0.38% | 95,465 | $4M | $42.89 | $948K | +23,685 | +33.0% | |
| 39 | PINS | 0.37% | 221,311 | $4M | $18.34 | — | +221,311 | — | NEW |
| 40 | DOCU | 0.35% | 80,317 | $4M | $47.41 | — | +80,317 | — | NEW |
| 41 | GOOG | 0.35% | 13,175 | $4M | $286.86 | -$640K | -909 | -6.5% | |
| 42 | INCY | 0.35% | 39,955 | $4M | $94.12 | $385K | +5,784 | +16.9% | |
| 43 | NMAI | 0.33% | 287,763 | $4M | $12.40 | -$184K | -12 | — | |
| 44 | ZM | 0.27% | 36,838 | $3M | $80.39 | $615K | +9,642 | +35.5% | |
| 45 | UTHR | 0.24% | 4,345 | $3M | $592.98 | $725K | +545 | +14.3% | |
| 46 | ETY | 0.23% | 179,813 | $2M | $13.79 | -$272K | +452 | +0.2% | |
| 47 | LNTH | 0.22% | 30,992 | $2M | $75.85 | $701K | +6,204 | +25.0% | |
| 48 | SWKS | 0.21% | 42,114 | $2M | $53.55 | $60K | +7,498 | +21.7% | |
| 49 | TEAM | 0.19% | 30,551 | $2M | $68.25 | — | +30,551 | — | NEW |
| 50 | IJR | 0.13% | 11,262 | $1M | $124.31 | $957K | +7,573 | +205.3% | |
| 51 | PYPL | 0.12% | 29,879 | $1M | $45.23 | -$34K | +6,143 | +25.9% | |
| 52 | PATH | 0.12% | 120,900 | $1M | $11.10 | -$245K | +24,083 | +24.9% | |
| 53 | AAPL | 0.11% | 4,905 | $1M | $253.80 | -$502K | -1,522 | -23.7% | |
| 54 | AVUV | 0.09% | 8,954 | $989K | $110.47 | $691K | +6,030 | +206.2% | |
| 55 | ETSY | 0.08% | 16,963 | $848K | $49.98 | $103K | +3,537 | +26.3% | |
| 56 | HPQ | 0.08% | 43,168 | $829K | $19.21 | $243K | +16,865 | +64.1% | |
| 57 | BRK-A | 0.07% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 58 | CB | 0.05% | 1,545 | $504K | $325.93 | $21K | — | — | |
| 59 | AVK | 0.04% | 42,823 | $478K | $11.16 | -$59K | — | — | |
| 60 | BE | 0.04% | 3,512 | $476K | $135.49 | $171K | — | — | |
| 61 | BSCQ | 0.04% | 24,325 | $475K | $19.53 | -$62K | -3,125 | -11.4% | |
| 62 | DIS | 0.04% | 4,750 | $458K | $96.38 | -$83K | — | — | |
| 63 | NVDA | 0.04% | 2,594 | $452K | $174.42 | -$33K | -6 | -0.2% | |
| 64 | TSM | 0.04% | 1,309 | $442K | $337.95 | -$28K | -238 | -15.4% | |
| 65 | ENPH | 0.04% | 10,380 | $392K | $37.81 | $167K | +3,344 | +47.5% | |
| 66 | WMT | 0.03% | 3,012 | $374K | $124.28 | $39K | — | — | |
| 67 | EXPE | 0.03% | 1,290 | $298K | $230.89 | -$235K | -590 | -31.4% | |
| 68 | QCOM | 0.03% | 2,225 | $287K | $128.78 | -$104K | -60 | -2.6% | |
| 69 | MU | 0.03% | 841 | $284K | $337.84 | $57K | +44 | +5.5% | |
| 70 | SPYM | 0.02% | 3,397 | $260K | $76.54 | — | +3,397 | — | NEW |
| 71 | ITRN | 0.02% | 4,623 | $227K | $49.01 | -$206K | -5,433 | -54.0% | |
| 72 | DFIV | 0.02% | 4,189 | $221K | $52.78 | — | +4,189 | — | NEW |
| 73 | UNH | 0.02% | 776 | $210K | $270.59 | -$46K | — | — | |
| 74 | AVDV | 0.02% | 2,078 | $208K | $99.86 | — | +2,078 | — | NEW |
| 75 | CCLD | 0.01% | 28,990 | $106K | $3.65 | -$165K | -63,749 | -68.7% | |
| 76 | FRSH | 0.01% | 11,223 | $90K | $8.03 | -$36K | +955 | +9.3% | |
| 77 | EGHT | —% | 15,899 | $26K | $1.66 | -$61K | -28,359 | -64.1% | |
| 78 | BN | —% | — | — | — | -$885K | -19,286 | -100.0% | SOLD |
| 79 | OOMA | —% | — | — | — | -$209K | -17,803 | -100.0% | SOLD |
| 80 | BUD | —% | — | — | — | -$4M | -65,355 | -100.0% | SOLD |
| 81 | MG | —% | — | — | — | -$184K | -14,564 | -100.0% | SOLD |
| 82 | PBYI | —% | — | — | — | -$119K | -20,056 | -100.0% | SOLD |
| 83 | TACT | —% | — | — | — | -$236K | -59,022 | -100.0% | SOLD |
| 84 | NATR | —% | — | — | — | -$275K | -12,733 | -100.0% | SOLD |
| 85 | VNCE | —% | — | — | — | -$114K | -27,989 | -100.0% | SOLD |
| 86 | QRVO | —% | — | — | — | -$1M | -11,983 | -100.0% | SOLD |
| 87 | QLTY | —% | — | — | — | -$285K | -7,418 | -100.0% | SOLD |
| 88 | RFIL | —% | — | — | — | -$76K | -13,119 | -100.0% | SOLD |
| 89 | FVRR | —% | — | — | — | -$622K | -31,469 | -100.0% | SOLD |
| 90 | ESP | —% | — | — | — | -$272K | -5,776 | -100.0% | SOLD |
| 91 | CPIX | —% | — | — | — | -$116K | -29,189 | -100.0% | SOLD |
| 92 | ASML | —% | — | — | — | -$527K | -493 | -100.0% | SOLD |
| 93 | NICE | —% | — | — | — | -$386K | -3,417 | -100.0% | SOLD |
| 94 | NEPH | —% | — | — | — | -$66K | -13,471 | -100.0% | SOLD |
| 95 | TYGO | —% | — | — | — | -$76K | -55,179 | -100.0% | SOLD |
| 96 | ULBI | —% | — | — | — | -$127K | -22,223 | -100.0% | SOLD |
| 97 | NU | —% | — | — | — | -$397K | -23,714 | -100.0% | SOLD |
| 98 | HGBL | —% | — | — | — | -$40K | -31,925 | -100.0% | SOLD |
| 99 | NTES | —% | — | — | — | -$730K | -5,302 | -100.0% | SOLD |
| 100 | BTMD | —% | — | — | — | -$83K | -31,893 | -100.0% | SOLD |