Asset Manager
← All Institutions
Benchmark Investment Advisors LLC
Market Value
$228M
+48.3%
Holdings
77
-14
New Purchases
3
Added To
22
Closed
7
Reduced
37
Top 10 Concentration
49.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.08% | 0.00% | +5.08% | $12M |
| SNDK | 4.00% | 0.00% | +4.00% | $9M |
| LRCX | 3.87% | 0.45% | +3.43% | $9M |
| KLAC | 5.27% | 1.92% | +3.35% | $12M |
| AMAT | 3.46% | 1.17% | +2.29% | $8M |
| APH | 1.85% | 0.00% | +1.85% | $4M |
| PLTR | 1.62% | 0.00% | +1.62% | $4M |
| TSM | 3.53% | 1.98% | +1.54% | $8M |
| FIX | 2.58% | 1.13% | +1.44% | $6M |
| MP | 1.32% | 0.00% | +1.32% | $3M |
| ASML | 1.56% | 0.29% | +1.26% | $4M |
| GDX | 1.18% | 0.00% | +1.18% | $3M |
| LLY | 1.12% | 0.13% | +0.98% | $3M |
| VRT | 2.30% | 1.44% | +0.86% | $5M |
| MRVL | 0.77% | 0.00% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.68% | 15.99% | -2.31% | $31M |
| FI | 0.00% | 1.93% | -1.93% | $0 |
| MSFT | 1.90% | 3.67% | -1.77% | $4M |
| META | 2.25% | 3.87% | -1.62% | $5M |
| ROP | 0.18% | 1.54% | -1.36% | $401K |
| AAPL | 1.28% | 2.43% | -1.14% | $3M |
| CPRT | 0.00% | 1.12% | -1.12% | $0 |
| AMZN | 2.12% | 3.09% | -0.96% | $5M |
| SPGI | 0.00% | 0.90% | -0.90% | $0 |
| V | 1.88% | 2.78% | -0.90% | $4M |
| BRO | 0.00% | 0.86% | -0.86% | $0 |
| DVYE | 0.00% | 0.84% | -0.84% | $0 |
| GWW | 0.21% | 1.04% | -0.83% | $482K |
| PH | 0.45% | 1.23% | -0.78% | $1M |
| SNPS | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $172M | 75.5% |
| Large Cap | 33 | $50M | 22.0% |
| Mid Cap | 7 | $6M | 2.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$581.1B
Median Market Cap
$138.9B
Avg P/E
38.0
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
64
# ETFs / Funds
13
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.68% | 155,899 | $31M | $200.09 | $4M | -1,747 | -1.1% | |
| 2 | KLAC | 5.27% | 39,806 | $12M | $301.71 | $6M | +35,825 | +899.9% | |
| 3 | MU | 5.08% | 10,037 | $12M | $1,154.24 | $8M | -988 | -9.0% | |
| 4 | AVGO | 4.02% | 24,263 | $9M | $377.76 | $3M | +5,622 | +30.2% | |
| 5 | SNDK | 4.00% | 4,016 | $9M | $2,273.79 | $6M | -678 | -14.4% | |
| 6 | LRCX | 3.87% | 20,378 | $9M | $433.33 | $4M | -211 | -1.0% | |
| 7 | TSM | 3.53% | 16,839 | $8M | $477.58 | $2M | -28 | -0.2% | |
| 8 | AMAT | 3.46% | 10,920 | $8M | $723.00 | $4M | +117 | +1.1% | |
| 9 | GOOGL | 3.22% | 20,565 | $7M | $357.37 | $1M | -5 | -0.0% | |
| 10 | APP | 3.17% | 14,034 | $7M | $515.23 | $1M | -1,026 | -6.8% | |
| 11 | FIX | 2.58% | 2,962 | $6M | $1,982.27 | $2M | +105 | +3.7% | |
| 12 | VRT | 2.30% | 15,651 | $5M | $334.82 | $2M | +912 | +6.2% | |
| 13 | URI | 2.26% | 4,543 | $5M | $1,132.82 | $996K | -1,154 | -20.3% | |
| 14 | META | 2.25% | 9,110 | $5M | $563.31 | $13K | +163 | +1.8% | |
| 15 | PANW | 2.23% | 14,929 | $5M | $341.01 | $2M | -3,040 | -16.9% | |
| 16 | AMZN | 2.12% | 20,311 | $5M | $238.34 | $1M | +2,839 | +16.2% | |
| 17 | MSFT | 1.90% | 11,600 | $4M | $373.02 | $344K | +839 | +7.8% | |
| 18 | V | 1.88% | 12,484 | $4M | $343.08 | $526K | +54 | +0.4% | |
| 19 | ANET | 1.85% | 24,843 | $4M | $169.88 | $1M | +335 | +1.4% | |
| 20 | APH | 1.85% | 23,893 | $4M | $176.32 | $2M | +3,435 | +16.8% | |
| 21 | CRWD | 1.84% | 5,486 | $4M | $763.09 | $529K | -3,883 | -41.5% | |
| 22 | EME | 1.73% | 4,764 | $4M | $829.90 | $402K | -46 | -1.0% | |
| 23 | PLTR | 1.62% | 31,622 | $4M | $116.67 | $102K | +7,097 | +28.9% | |
| 24 | ASML | 1.56% | 1,784 | $4M | $1,989.90 | $1M | +31 | +1.8% | |
| 25 | BKNG | 1.42% | 18,110 | $3M | $178.24 | $8K | +17,345 | +2267.3% | |
| 26 | MP | 1.32% | 53,890 | $3M | $56.01 | $498K | +1,656 | +3.2% | |
| 27 | MA | 1.30% | 5,780 | $3M | $513.63 | $72K | -18 | -0.3% | |
| 28 | AAPL | 1.28% | 10,116 | $3M | $289.36 | $191K | -666 | -6.2% | |
| 29 | JPM | 1.27% | 8,840 | $3M | $327.33 | $250K | -146 | -1.6% | |
| 30 | SPOT | 1.20% | 5,951 | $3M | $459.09 | -$400K | -509 | -7.9% | |
| 31 | GDX | 1.18% | 35,689 | $3M | $75.45 | $870K | +15,827 | +79.7% | |
| 32 | LLY | 1.12% | 2,120 | $3M | $1,199.58 | $650K | +62 | +3.0% | |
| 33 | UBER | 1.11% | 35,101 | $3M | $72.16 | -$60K | -954 | -2.6% | |
| 34 | NFLX | 0.89% | 28,579 | $2M | $71.40 | -$828K | -1,256 | -4.2% | |
| 35 | GE | 0.85% | 5,210 | $2M | $373.73 | $469K | — | — | |
| 36 | NOW | 0.80% | 18,475 | $2M | $99.28 | $177K | +2,625 | +16.6% | |
| 37 | MRVL | 0.77% | 5,902 | $2M | $297.91 | — | +5,902 | — | NEW |
| 38 | VOO | 0.75% | 2,475 | $2M | $686.70 | $225K | +7 | +0.3% | |
| 39 | GEV | 0.67% | 1,303 | $2M | $1,174.86 | $396K | +3 | +0.2% | |
| 40 | WELL | 0.50% | 5,060 | $1M | $226.97 | $148K | — | — | |
| 41 | PH | 0.45% | 1,051 | $1M | $977.68 | $57K | -34 | -3.1% | |
| 42 | NTNX | 0.32% | 14,375 | $733K | $50.96 | $179K | -188 | -1.3% | |
| 43 | AZO | 0.31% | 223 | $713K | $3,195.94 | -$78K | -11 | -4.7% | |
| 44 | OUST | 0.31% | 11,162 | $698K | $62.52 | $321K | -9,346 | -45.6% | |
| 45 | JPC | 0.30% | 88,000 | $693K | $7.88 | $30K | — | — | |
| 46 | VNQ | 0.30% | 7,152 | $690K | $96.42 | $47K | -93 | -1.3% | |
| 47 | QQQ | 0.27% | 843 | $621K | $736.65 | $148K | +23 | +2.8% | |
| 48 | IVE | 0.25% | 2,464 | $559K | $227.03 | $39K | -3 | -0.1% | |
| 49 | ADI | 0.24% | 1,362 | $541K | $397.21 | $98K | -32 | -2.3% | |
| 50 | CRM | 0.24% | 3,426 | $537K | $156.66 | -$170K | -362 | -9.6% | |
| 51 | IAU | 0.23% | 7,036 | $531K | $75.51 | -$230K | -1,594 | -18.5% | |
| 52 | BRK-B | 0.23% | 1,046 | $523K | $500.39 | $22K | — | — | |
| 53 | GWW | 0.21% | 355 | $482K | $1,358.54 | $90K | -4 | -1.1% | |
| 54 | FTNT | 0.20% | 3,025 | $465K | $153.62 | $215K | -30 | -1.0% | |
| 55 | HD | 0.20% | 1,296 | $457K | $352.76 | -$26K | -173 | -11.8% | |
| 56 | MCK | 0.19% | 584 | $441K | $755.34 | -$97K | -38 | -6.1% | |
| 57 | IWM | 0.19% | 1,431 | $430K | $300.37 | $75K | +1 | +0.1% | |
| 58 | O | 0.18% | 6,800 | $421K | $61.96 | $5K | — | — | |
| 59 | CDNS | 0.18% | 1,076 | $404K | $375.32 | -$247K | -1,268 | -54.1% | |
| 60 | ROP | 0.18% | 1,184 | $401K | $338.46 | -$29K | -30 | -2.5% | |
| 61 | NHI | 0.17% | 5,000 | $381K | $76.26 | -$23K | — | — | |
| 62 | ANTM | 0.16% | 940 | $363K | $386.56 | $87K | -5 | -0.5% | |
| 63 | RSP | 0.16% | 1,693 | $360K | $212.78 | -$31K | -345 | -16.9% | |
| 64 | LTC | 0.15% | 8,970 | $345K | $38.45 | $12K | — | — | |
| 65 | CSCO | 0.13% | 2,521 | $296K | $117.48 | — | +2,521 | — | NEW |
| 66 | SPY | 0.12% | 376 | $281K | $746.76 | $36K | -1 | -0.3% | |
| 67 | GS | 0.12% | 262 | $264K | $1,009.48 | $37K | -7 | -2.6% | |
| 68 | IJS | 0.10% | 1,722 | $235K | $136.69 | $31K | — | — | |
| 69 | TMO | 0.10% | 457 | $229K | $501.00 | $2K | -5 | -1.1% | |
| 70 | KRE | 0.10% | 2,964 | $222K | $74.86 | — | +2,964 | — | NEW |
| 71 | FICO | —% | — | — | — | -$264K | -248 | -100.0% | SOLD |
| 72 | ALAB | —% | — | — | — | -$331K | -3,019 | -100.0% | SOLD |
| 73 | BRO | —% | — | — | — | -$742K | -11,377 | -100.0% | SOLD |
| 74 | ISRG | —% | — | — | — | -$214K | -465 | -100.0% | SOLD |
| 75 | MELI | —% | — | — | — | -$526K | -304 | -100.0% | SOLD |
| 76 | DVYE | —% | — | — | — | -$2M | -52,819 | -100.0% | SOLD |
| 77 | SYK | —% | — | — | — | -$203K | -617 | -100.0% | SOLD |