Asset Manager
← All Institutions
Benchmark Investment Advisors LLC
Market Value
$135M
+1.4%
Holdings
88
-6
New Purchases
3
Added To
32
Closed
5
Reduced
33
Top 10 Concentration
48.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.60% | 0.82% | +0.78% | $2M |
| ROP | 1.97% | 1.26% | +0.72% | $3M |
| MU | 0.52% | 0.00% | +0.52% | $701K |
| DVYE | 0.84% | 0.37% | +0.47% | $1M |
| META | 2.71% | 2.24% | +0.46% | $4M |
| MRK | 1.00% | 0.57% | +0.43% | $1M |
| UBER | 2.57% | 2.16% | +0.41% | $3M |
| GOOG | 0.93% | 0.55% | +0.38% | $1M |
| PH | 1.51% | 1.17% | +0.34% | $2M |
| IWM | 0.33% | 0.00% | +0.33% | $442K |
| AVGO | 3.33% | 3.03% | +0.30% | $4M |
| VNQ | 0.86% | 0.57% | +0.29% | $1M |
| BRO | 0.49% | 0.23% | +0.27% | $666K |
| AAPL | 3.64% | 3.38% | +0.26% | $5M |
| FI | 1.56% | 1.30% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.87% | 23.94% | -2.08% | $29M |
| MCHP | 0.40% | 0.98% | -0.59% | $535K |
| SBUX | 0.00% | 0.47% | -0.47% | $0 |
| BIL | 0.00% | 0.46% | -0.46% | $0 |
| AOS | 0.00% | 0.41% | -0.41% | $0 |
| GOOGL | 3.06% | 3.41% | -0.35% | $4M |
| TMO | 0.30% | 0.65% | -0.35% | $406K |
| AMAT | 1.79% | 2.09% | -0.31% | $2M |
| TTWO | 0.17% | 0.47% | -0.30% | $230K |
| URI | 2.45% | 2.75% | -0.30% | $3M |
| MA | 1.94% | 2.21% | -0.27% | $3M |
| DG | 0.00% | 0.24% | -0.24% | $0 |
| SPGI | 0.23% | 0.43% | -0.20% | $308K |
| MSFT | 4.26% | 4.45% | -0.20% | $6M |
| TSLA | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $90M | 67.1% |
| Large Cap | 43 | $39M | 29.1% |
| Mid Cap | 8 | $4M | 2.7% |
| Small Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$574.0B
Median Market Cap
$114.2B
Avg P/E
37.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
71
# ETFs / Funds
17
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.87% | 242,503 | $29M | $121.44 | -$2M | -14,848 | -5.8% | |
| 2 | MSFT | 4.26% | 13,321 | $6M | $430.30 | -$180K | +94 | +0.7% | |
| 3 | AAPL | 3.64% | 21,053 | $5M | $233.00 | $414K | -269 | -1.3% | |
| 4 | AVGO | 3.33% | 25,978 | $4M | $172.50 | $456K | +23,471 | +936.2% | |
| 5 | GOOGL | 3.06% | 24,822 | $4M | $165.85 | -$408K | -20 | -0.1% | |
| 6 | META | 2.71% | 6,367 | $4M | $572.45 | $666K | +459 | +7.8% | |
| 7 | UBER | 2.57% | 46,084 | $3M | $75.16 | $598K | +6,651 | +16.9% | |
| 8 | URI | 2.45% | 4,078 | $3M | $809.82 | -$351K | -1,572 | -27.8% | |
| 9 | AMZN | 2.40% | 17,364 | $3M | $186.33 | -$129K | -46 | -0.3% | |
| 10 | TSM | 2.34% | 18,147 | $3M | $173.67 | $6K | +46 | +0.2% | |
| 11 | KLAC | 2.21% | 3,836 | $3M | $774.38 | -$201K | -11 | -0.3% | |
| 12 | PANW | 2.12% | 8,361 | $3M | $341.80 | $53K | +88 | +1.1% | |
| 13 | ROP | 1.97% | 4,771 | $3M | $556.46 | $988K | +1,813 | +61.3% | |
| 14 | MA | 1.94% | 5,291 | $3M | $493.77 | -$318K | -1,351 | -20.3% | |
| 15 | AMAT | 1.79% | 11,902 | $2M | $202.05 | -$374K | +126 | +1.1% | |
| 16 | V | 1.74% | 8,517 | $2M | $274.94 | $120K | +53 | +0.6% | |
| 17 | APP | 1.60% | 16,545 | $2M | $130.55 | $1M | +3,440 | +26.2% | |
| 18 | FI | 1.56% | 11,680 | $2M | $179.65 | $373K | +104 | +0.9% | |
| 19 | CPRT | 1.53% | 39,213 | $2M | $52.40 | -$56K | +249 | +0.6% | |
| 20 | PH | 1.51% | 3,218 | $2M | $631.75 | $478K | +143 | +4.7% | |
| 21 | UNH | 1.45% | 3,346 | $2M | $584.67 | $286K | +67 | +2.0% | |
| 22 | ASML | 1.43% | 2,315 | $2M | $833.17 | $266K | +689 | +42.4% | |
| 23 | SNPS | 1.25% | 3,329 | $2M | $506.39 | -$226K | +117 | +3.6% | |
| 24 | GWW | 1.14% | 1,479 | $2M | $1,038.68 | $226K | +26 | +1.8% | |
| 25 | JPM | 1.13% | 7,226 | $2M | $210.86 | $114K | +256 | +3.7% | |
| 26 | ADI | 1.06% | 6,209 | $1M | $230.18 | -$56K | -297 | -4.6% | |
| 27 | BKNG | 1.04% | 333 | $1M | $4,208.83 | $68K | -4 | -1.2% | |
| 28 | CDW | 1.01% | 6,040 | $1M | $226.29 | -$37K | -230 | -3.7% | |
| 29 | CRWD | 1.00% | 4,796 | $1M | $280.47 | $172K | +1,735 | +56.7% | |
| 30 | MRK | 1.00% | 11,836 | $1M | $113.56 | $591K | +5,757 | +94.7% | |
| 31 | ANTM | 0.95% | 2,454 | $1M | $520.03 | -$10K | +81 | +3.4% | |
| 32 | VOO | 0.95% | 2,418 | $1M | $527.58 | $71K | +9 | +0.4% | |
| 33 | GOOG | 0.93% | 7,500 | $1M | $167.19 | $520K | +3,500 | +87.5% | |
| 34 | AZO | 0.92% | 393 | $1M | $3,150.06 | $70K | -1 | -0.2% | |
| 35 | VNQ | 0.86% | 11,920 | $1M | $97.42 | $403K | +2,866 | +31.6% | |
| 36 | DVYE | 0.84% | 39,372 | $1M | $28.70 | $644K | +21,500 | +120.3% | |
| 37 | HD | 0.81% | 2,689 | $1M | $405.18 | $159K | -15 | -0.6% | |
| 38 | IVE | 0.73% | 4,990 | $984K | $197.19 | $70K | -30 | -0.6% | |
| 39 | KRE | 0.67% | 15,888 | $899K | $56.60 | $162K | +878 | +5.8% | |
| 40 | GE | 0.67% | 4,756 | $897K | $188.58 | $141K | — | — | |
| 41 | RSP | 0.60% | 4,488 | $804K | $179.15 | $41K | -157 | -3.4% | |
| 42 | MCK | 0.57% | 1,559 | $771K | $494.54 | -$209K | -119 | -7.1% | |
| 43 | ADBE | 0.53% | 1,389 | $719K | $517.78 | -$145K | -167 | -10.7% | |
| 44 | JPC | 0.53% | 88,000 | $710K | $8.07 | $53K | — | — | |
| 45 | HIMS | 0.52% | 38,366 | $707K | $18.42 | -$84K | -800 | -2.0% | |
| 46 | JNJ | 0.52% | 4,357 | $706K | $162.08 | $28K | -285 | -6.1% | |
| 47 | MU | 0.52% | 6,755 | $701K | $103.72 | — | +6,755 | — | NEW |
| 48 | BRO | 0.49% | 6,430 | $666K | $103.60 | $364K | +3,047 | +90.1% | |
| 49 | HSY | 0.48% | 3,400 | $652K | $191.78 | $27K | — | — | |
| 50 | WELL | 0.48% | 5,060 | $648K | $128.03 | $120K | — | — | |
| 51 | BRK-B | 0.44% | 1,276 | $587K | $460.26 | $68K | — | — | |
| 52 | CDNS | 0.43% | 2,158 | $585K | $271.03 | -$52K | +87 | +4.2% | |
| 53 | MCHP | 0.40% | 6,665 | $535K | $80.29 | -$771K | -7,612 | -53.3% | |
| 54 | NKE | 0.38% | 5,810 | $514K | $88.41 | $76K | — | — | |
| 55 | NFLX | 0.35% | 668 | $474K | $709.27 | -$7K | -44 | -6.2% | |
| 56 | O | 0.34% | 7,321 | $464K | $63.42 | $78K | — | — | |
| 57 | PFF | 0.33% | 13,490 | $448K | $33.23 | $25K | +85 | +0.6% | |
| 58 | IWM | 0.33% | 2,000 | $442K | $220.91 | — | +2,000 | — | NEW |
| 59 | NHI | 0.31% | 5,000 | $420K | $84.06 | $82K | — | — | |
| 60 | TMO | 0.30% | 656 | $406K | $618.23 | -$455K | -900 | -57.8% | |
| 61 | IAU | 0.28% | 7,615 | $378K | $49.70 | $18K | -585 | -7.1% | |
| 62 | VIG | 0.26% | 1,791 | $355K | $198.04 | $35K | +39 | +2.2% | |
| 63 | LTC | 0.24% | 8,970 | $329K | $36.69 | $20K | — | — | |
| 64 | CRM | 0.23% | 1,130 | $309K | $273.65 | $20K | +5 | +0.4% | |
| 65 | SOUN | 0.23% | 66,300 | $309K | $4.66 | — | +66,300 | — | NEW |
| 66 | SPGI | 0.23% | 596 | $308K | $516.84 | -$264K | -687 | -53.5% | |
| 67 | GEV | 0.22% | 1,188 | $303K | $254.98 | $99K | — | — | |
| 68 | CSCO | 0.22% | 5,453 | $290K | $53.22 | $21K | -222 | -3.9% | |
| 69 | XLV | 0.21% | 1,845 | $284K | $154.01 | $11K | -30 | -1.6% | |
| 70 | SRPT | 0.21% | 2,275 | $284K | $124.89 | -$75K | — | — | |
| 71 | EA | 0.20% | 1,864 | $267K | $143.40 | -$86K | -674 | -26.6% | |
| 72 | ACLS | 0.20% | 2,527 | $265K | $104.85 | -$94K | — | — | |
| 73 | IWB | 0.20% | 842 | $265K | $314.39 | $20K | +20 | +2.4% | |
| 74 | FTNT | 0.19% | 3,310 | $257K | $77.55 | -$111K | -2,784 | -45.7% | |
| 75 | QQQ | 0.19% | 522 | $255K | $487.70 | -$31K | -74 | -12.4% | |
| 76 | IVV | 0.19% | 441 | $254K | $576.35 | $9K | -7 | -1.6% | |
| 77 | ISRG | 0.18% | 505 | $248K | $491.53 | $21K | -5 | -1.0% | |
| 78 | CVX | 0.18% | 1,660 | $245K | $147.30 | -$122K | -685 | -29.2% | |
| 79 | RELX | 0.18% | 5,000 | $237K | $47.46 | $8K | — | — | |
| 80 | TTWO | 0.17% | 1,496 | $230K | $153.71 | -$400K | -2,555 | -63.1% | |
| 81 | SYK | 0.16% | 613 | $222K | $361.44 | $13K | — | — | |
| 82 | LLY | 0.16% | 249 | $221K | $886.04 | -$5K | — | — | |
| 83 | XLE | 0.16% | 2,482 | $218K | $87.79 | -$27K | -200 | -7.5% | |
| 84 | SBUX | —% | — | — | — | -$631K | -8,100 | -100.0% | SOLD |
| 85 | DG | —% | — | — | — | -$323K | -2,446 | -100.0% | SOLD |
| 86 | AOS | —% | — | — | — | -$547K | -6,684 | -100.0% | SOLD |
| 87 | BIL | —% | — | — | — | -$605K | -6,588 | -100.0% | SOLD |
| 88 | TSLA | —% | — | — | — | -$253K | -1,281 | -100.0% | SOLD |