Asset Manager
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Smith Group Asset Management, LLC
Market Value
$1.7B
+14.1%
Holdings
188
-2
New Purchases
20
Added To
82
Closed
18
Reduced
35
Top 10 Concentration
35.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 2.10% | 0.00% | +2.10% | $37M |
| APP | 3.57% | 2.59% | +0.97% | $62M |
| MEDP | 2.58% | 1.69% | +0.89% | $45M |
| FIX | 2.97% | 2.11% | +0.87% | $52M |
| ANET | 3.11% | 2.43% | +0.68% | $54M |
| GOOGL | 3.23% | 2.57% | +0.66% | $56M |
| AAPL | 4.04% | 3.49% | +0.54% | $70M |
| AVGO | 4.28% | 3.86% | +0.42% | $74M |
| KLAC | 3.54% | 3.18% | +0.36% | $62M |
| WDAY | 2.11% | 1.83% | +0.28% | $37M |
| EBAY | 2.16% | 1.91% | +0.25% | $38M |
| ADBE | 1.51% | 1.27% | +0.24% | $26M |
| OKTA | 1.77% | 1.59% | +0.18% | $31M |
| JNJ | 1.38% | 1.23% | +0.15% | $24M |
| TJX | 1.91% | 1.77% | +0.14% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.00% | 1.89% | -1.89% | $0 |
| LNW | 0.00% | 0.98% | -0.98% | $0 |
| NFLX | 2.68% | 3.26% | -0.58% | $47M |
| CHKP | 0.00% | 0.51% | -0.51% | $0 |
| BKNG | 2.92% | 3.41% | -0.48% | $51M |
| COST | 2.87% | 3.33% | -0.45% | $50M |
| META | 3.19% | 3.50% | -0.31% | $55M |
| WAT | 1.17% | 1.48% | -0.30% | $20M |
| DIS | 1.57% | 1.85% | -0.28% | $27M |
| PINS | 1.28% | 1.55% | -0.27% | $22M |
| VRTX | 1.10% | 1.35% | -0.25% | $19M |
| PGR | 1.42% | 1.66% | -0.24% | $25M |
| MSFT | 4.61% | 4.81% | -0.20% | $80M |
| CCEP | 0.32% | 0.50% | -0.18% | $6M |
| ACGL | 1.87% | 2.05% | -0.17% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $749M | 43.1% |
| Large Cap | 103 | $929M | 53.4% |
| Mid Cap | 46 | $56M | 3.2% |
| Small Cap | 7 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$262.1B
Median Market Cap
$32.5B
Avg P/E
34.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
187
# ETFs / Funds
1
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.61% | 154,587 | $80M | $517.95 | $7M | +7,305 | +5.0% | |
| 2 | AVGO | 4.28% | 225,679 | $74M | $329.91 | $16M | +12,185 | +5.7% | |
| 3 | AAPL | 4.04% | 275,543 | $70M | $254.63 | $17M | +16,235 | +6.3% | |
| 4 | APP | 3.57% | 86,327 | $62M | $718.54 | $22M | -26,606 | -23.6% | |
| 5 | KLAC | 3.54% | 57,109 | $62M | $1,078.60 | $13M | +3,021 | +5.6% | |
| 6 | GOOGL | 3.23% | 231,150 | $56M | $243.10 | $17M | +8,622 | +3.9% | |
| 7 | META | 3.19% | 75,549 | $55M | $734.38 | $2M | +3,318 | +4.6% | |
| 8 | ANET | 3.11% | 370,708 | $54M | $145.71 | $17M | +8,583 | +2.4% | |
| 9 | PH | 3.10% | 71,157 | $54M | $758.15 | $7M | +3,666 | +5.4% | |
| 10 | FIX | 2.97% | 62,660 | $52M | $825.18 | $20M | +2,792 | +4.7% | |
| 11 | BKNG | 2.92% | 9,416 | $51M | $5,399.27 | -$1M | +451 | +5.0% | |
| 12 | COST | 2.87% | 53,984 | $50M | $925.63 | -$749K | +2,750 | +5.4% | |
| 13 | NFLX | 2.68% | 38,862 | $47M | $1,198.92 | -$3M | +1,738 | +4.7% | |
| 14 | AXP | 2.60% | 136,081 | $45M | $332.16 | $4M | +5,599 | +4.3% | |
| 15 | MEDP | 2.58% | 87,205 | $45M | $514.16 | $19M | +4,982 | +6.1% | |
| 16 | MCK | 2.42% | 54,412 | $42M | $772.54 | $5M | +3,397 | +6.7% | |
| 17 | CDNS | 2.35% | 116,504 | $41M | $351.26 | $6M | +4,248 | +3.8% | |
| 18 | JPM | 2.23% | 123,172 | $39M | $315.43 | $5M | +6,118 | +5.2% | |
| 19 | EBAY | 2.16% | 412,923 | $38M | $90.95 | $8M | +22,079 | +5.7% | |
| 20 | WDAY | 2.11% | 152,404 | $37M | $240.73 | $9M | +36,432 | +31.4% | |
| 21 | ADI | 2.10% | 148,704 | $37M | $245.70 | — | +148,704 | — | NEW |
| 22 | HAS | 2.07% | 475,033 | $36M | $75.85 | $3M | +22,859 | +5.1% | |
| 23 | 0HQN.L | 1.95% | 138,503 | $34M | $245.25 | $3M | +5,984 | +4.5% | |
| 24 | TJX | 1.91% | 229,357 | $33M | $144.54 | $6M | +10,813 | +5.0% | |
| 25 | ACGL | 1.87% | 359,019 | $33M | $90.73 | $1M | +16,566 | +4.8% | |
| 26 | HUBB | 1.85% | 74,886 | $32M | $430.31 | $3M | +3,526 | +4.9% | |
| 27 | SCHW | 1.85% | 336,056 | $32M | $95.47 | $3M | +15,338 | +4.8% | |
| 28 | OKTA | 1.77% | 335,266 | $31M | $91.70 | $6M | +92,473 | +38.1% | |
| 29 | VEEV | 1.60% | 93,422 | $28M | $297.91 | $2M | +3,996 | +4.5% | |
| 30 | DIS | 1.57% | 238,661 | $27M | $114.50 | -$868K | +11,300 | +5.0% | |
| 31 | ADBE | 1.51% | 74,662 | $26M | $352.75 | $7M | +24,468 | +48.8% | |
| 32 | PGR | 1.42% | 99,679 | $25M | $246.95 | -$673K | +4,914 | +5.2% | |
| 33 | JNJ | 1.38% | 129,676 | $24M | $185.42 | $5M | +6,853 | +5.6% | |
| 34 | PINS | 1.28% | 691,509 | $22M | $32.17 | -$1M | +34,843 | +5.3% | |
| 35 | EXLS | 1.18% | 466,906 | $21M | $44.03 | $994K | +20,130 | +4.5% | |
| 36 | WAT | 1.17% | 68,062 | $20M | $299.81 | -$2M | +3,514 | +5.4% | |
| 37 | VRTX | 1.10% | 48,857 | $19M | $391.64 | -$1M | +2,602 | +5.6% | |
| 38 | XONA.DE | 1.08% | 165,927 | $19M | $112.75 | $2M | +8,752 | +5.6% | |
| 39 | MPC | 0.90% | 81,566 | $16M | $192.74 | $3M | +4,891 | +6.4% | |
| 40 | NVDA | 0.64% | 60,047 | $11M | $186.58 | $1M | -4,348 | -6.8% | |
| 41 | KGC | 0.52% | 362,970 | $9M | $24.85 | -$426K | -241,376 | -39.9% | |
| 42 | TSM | 0.51% | 31,988 | $9M | $279.29 | -$19K | -7,540 | -19.1% | |
| 43 | CM | 0.33% | 72,360 | $6M | $79.89 | -$1M | -24,670 | -25.4% | |
| 44 | CCEP | 0.32% | 62,011 | $6M | $90.41 | -$2M | -20,630 | -25.0% | |
| 45 | AMZN | 0.23% | 18,179 | $4M | $219.57 | -$1M | -4,604 | -20.2% | |
| 46 | CVSA | 0.23% | 25,489 | $4M | $154.45 | $720K | +209 | +0.8% | |
| 47 | RBLX | 0.20% | 24,860 | $3M | $138.52 | -$2M | -22,460 | -47.5% | |
| 48 | ESTC | 0.17% | 35,900 | $3M | $84.49 | $360K | +4,200 | +13.2% | |
| 49 | COHR | 0.17% | 27,450 | $3M | $107.72 | $102K | -4,550 | -14.2% | |
| 50 | AZZ | 0.16% | 26,131 | $3M | $109.13 | $401K | +195 | +0.8% | |
| 51 | WEC | 0.15% | 23,440 | $3M | $114.59 | $244K | — | — | |
| 52 | ROK | 0.15% | 7,625 | $3M | $349.53 | $126K | -20 | -0.3% | |
| 53 | B | 0.15% | 80,000 | $3M | $32.77 | $956K | — | — | |
| 54 | GOOG | 0.15% | 10,499 | $3M | $243.55 | $289K | -2,286 | -17.9% | |
| 55 | EAT | 0.15% | 19,974 | $3M | $126.68 | $1M | +13,737 | +220.2% | |
| 56 | PWR | 0.14% | 6,000 | $2M | $414.42 | $218K | — | — | |
| 57 | MET | 0.14% | 30,000 | $2M | $82.37 | $58K | — | — | |
| 58 | VLO | 0.14% | 14,000 | $2M | $170.26 | $502K | — | — | |
| 59 | VICI | 0.13% | 70,000 | $2M | $32.61 | $700 | — | — | |
| 60 | DXCM | 0.13% | 33,130 | $2M | $67.29 | -$663K | — | — | |
| 61 | TTWO | 0.13% | 8,440 | $2M | $258.36 | -$199K | -1,360 | -13.9% | |
| 62 | FHN | 0.12% | 90,000 | $2M | $22.61 | $127K | — | — | |
| 63 | CCI | 0.11% | 20,000 | $2M | $96.49 | -$125K | — | — | |
| 64 | WTS | 0.10% | 6,508 | $2M | $279.28 | $233K | +62 | +1.0% | |
| 65 | EME | 0.10% | 2,740 | $2M | $649.54 | $229K | -160 | -5.5% | |
| 66 | ALSN | 0.10% | 20,000 | $2M | $84.88 | -$202K | — | — | |
| 67 | CME | 0.10% | 6,125 | $2M | $270.19 | -$42K | -32 | -0.5% | |
| 68 | CVNA | 0.09% | 4,175 | $2M | $377.24 | $81K | -260 | -5.9% | |
| 69 | AVAV | 0.09% | 5,000 | $2M | $314.89 | $150K | — | — | |
| 70 | BTSG | 0.09% | 51,763 | $2M | $29.56 | $323K | +613 | +1.2% | |
| 71 | SNOW | 0.09% | 6,760 | $2M | $225.55 | -$386K | -1,780 | -20.8% | |
| 72 | RMD | 0.09% | 5,515 | $2M | $273.73 | $22K | -250 | -4.3% | |
| 73 | TSLA | 0.09% | 3,366 | $1M | $444.72 | $26K | -1,265 | -27.3% | |
| 74 | HLI | 0.08% | 7,080 | $1M | $205.32 | $136K | -240 | -3.3% | |
| 75 | PSX | 0.08% | 10,111 | $1M | $136.02 | $172K | +27 | +0.3% | |
| 76 | EXTR | 0.08% | 64,000 | $1M | $20.65 | $173K | — | — | |
| 77 | V | 0.08% | 3,859 | $1M | $341.38 | -$109K | -159 | -4.0% | |
| 78 | W | 0.08% | 14,730 | $1M | $89.33 | — | +14,730 | — | NEW |
| 79 | PEGA | 0.07% | 21,810 | $1M | $57.50 | — | +21,810 | — | NEW |
| 80 | LLY | 0.07% | 1,589 | $1M | $763.00 | -$30K | -5 | -0.3% | |
| 81 | PRIM | 0.07% | 8,796 | $1M | $137.33 | $543K | +260 | +3.0% | |
| 82 | ARM | 0.07% | 8,520 | $1M | $141.49 | -$460K | -1,780 | -17.3% | |
| 83 | AMT | 0.07% | 6,000 | $1M | $192.32 | -$172K | — | — | |
| 84 | PATH | 0.06% | 84,420 | $1M | $13.38 | $179K | +10,130 | +13.6% | |
| 85 | FN | 0.06% | 3,037 | $1M | $364.62 | $238K | +88 | +3.0% | |
| 86 | LITE | 0.06% | 6,790 | $1M | $162.71 | — | +6,790 | — | NEW |
| 87 | PAHC | 0.06% | 26,679 | $1M | $40.46 | $419K | +805 | +3.1% | |
| 88 | UBER | 0.06% | 10,980 | $1M | $97.97 | $9K | -450 | -3.9% | |
| 89 | BP | 0.06% | 30,699 | $1M | $34.46 | $669K | +17,709 | +136.3% | |
| 90 | JBL | 0.06% | 4,860 | $1M | $217.17 | — | +4,860 | — | NEW |
| 91 | IRM | 0.06% | 10,000 | $1M | $101.94 | -$6K | — | — | |
| 92 | AIT | 0.06% | 3,864 | $1M | $261.05 | $135K | +107 | +2.9% | |
| 93 | BNY | 0.06% | 9,000 | $981K | $108.96 | $161K | — | — | |
| 94 | YOU | 0.05% | 28,501 | $951K | $33.38 | $183K | +839 | +3.0% | |
| 95 | WMB | 0.05% | 15,000 | $950K | $63.35 | $8K | — | — | |
| 96 | HBAN | 0.05% | 53,000 | $915K | $17.27 | $27K | — | — | |
| 97 | PATK | 0.05% | 8,795 | $910K | $103.43 | $123K | +270 | +3.2% | |
| 98 | XYL | 0.05% | 6,000 | $885K | $147.50 | $109K | — | — | |
| 99 | GWRE | 0.05% | 3,710 | $853K | $229.86 | -$21K | — | — | |
| 100 | STLD | 0.05% | 6,000 | $837K | $139.43 | $69K | — | — |