Asset Manager
← All Institutions
PURSUE WEALTH PARTNERS LLC
2509 ROLLING HILLS CT, ALAMO, CA 94507 • (925) 276-0427
Market Value
$179M
+6.9%
Holdings
114
-1
New Purchases
14
Added To
17
Closed
23
Reduced
29
Top 10 Concentration
40.8%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQI | 2.22% | 0.00% | +2.22% | $4M |
| AIQ | 1.71% | 0.00% | +1.71% | $3M |
| NOW | 1.60% | 0.00% | +1.60% | $3M |
| IFRA | 1.45% | 0.00% | +1.45% | $3M |
| CRWD | 4.45% | 3.06% | +1.39% | $8M |
| VDC | 1.45% | 0.20% | +1.25% | $3M |
| IWM | 2.99% | 1.91% | +1.09% | $5M |
| PANW | 2.47% | 1.40% | +1.08% | $4M |
| AAP | 0.82% | 0.00% | +0.82% | $1M |
| VIG | 3.63% | 2.85% | +0.78% | $6M |
| GOOG | 4.14% | 3.57% | +0.57% | $7M |
| QQQ | 2.58% | 2.01% | +0.57% | $5M |
| QTEC | 1.18% | 0.71% | +0.47% | $2M |
| AXON | 1.23% | 0.78% | +0.45% | $2M |
| TDIV | 4.12% | 3.76% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.28% | 3.12% | -1.84% | $2M |
| MSFT | 3.52% | 5.27% | -1.75% | $6M |
| WMT | 2.24% | 3.59% | -1.35% | $4M |
| DDOG | 0.00% | 1.24% | -1.24% | $0 |
| CVX | 0.00% | 1.19% | -1.19% | $0 |
| NVDA | 6.12% | 7.17% | -1.05% | $11M |
| AMLP | 0.00% | 0.96% | -0.96% | $0 |
| BABA | 1.57% | 2.44% | -0.87% | $3M |
| FIG | 0.00% | 0.75% | -0.75% | $0 |
| FANG | 0.00% | 0.74% | -0.74% | $0 |
| META | 1.32% | 2.00% | -0.68% | $2M |
| TLT | 0.42% | 1.01% | -0.59% | $756K |
| OXY | 0.26% | 0.71% | -0.45% | $469K |
| ICVT | 0.35% | 0.80% | -0.45% | $622K |
| AAPL | 2.53% | 2.98% | -0.44% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Technology | 27.6% |
| Consumer Cyclical | 8.5% |
| Communication Services | 6.6% |
| Consumer Defensive | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $95M | 52.9% |
| Large Cap | 49 | $56M | 31.5% |
| Mid Cap | 15 | $22M | 12.4% |
| Small Cap | 6 | $3M | 1.6% |
| Micro Cap | 5 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$477.4B
Median Market Cap
$86.0B
Avg P/E
50.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
64
# ETFs / Funds
50
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.12% | 54,610 | $11M | $200.09 | -$1M | -14,078 | -20.5% | |
| 2 | MOAT | 4.77% | 81,967 | $9M | $103.96 | $13K | -6,020 | -6.8% | |
| 3 | CRWD | 4.45% | 10,419 | $8M | $763.14 | $3M | -2,676 | -20.4% | |
| 4 | AMZN | 4.18% | 31,313 | $7M | $238.34 | $128K | -3,906 | -11.1% | |
| 5 | GOOG | 4.14% | 20,929 | $7M | $353.34 | $1M | +159 | +0.8% | |
| 6 | TDIV | 4.12% | 64,104 | $7M | $114.88 | $1M | -3,033 | -4.5% | |
| 7 | VIG | 3.63% | 27,428 | $6M | $236.62 | $2M | +5,285 | +23.9% | |
| 8 | MSFT | 3.52% | 16,837 | $6M | $373.01 | -$3M | -6,928 | -29.1% | |
| 9 | IWM | 2.99% | 17,778 | $5M | $300.45 | $2M | +4,943 | +38.5% | |
| 10 | SPY | 2.90% | 6,942 | $5M | $746.77 | $773K | +160 | +2.4% | |
| 11 | MDB | 2.79% | 14,814 | $5M | $335.90 | $187K | -4,750 | -24.3% | |
| 12 | QQQ | 2.58% | 6,245 | $5M | $736.37 | $1M | +428 | +7.4% | |
| 13 | AAPL | 2.53% | 15,633 | $5M | $289.36 | -$450K | -3,966 | -20.2% | |
| 14 | PANW | 2.47% | 12,960 | $4M | $341.02 | $2M | -1,589 | -10.9% | |
| 15 | WMT | 2.24% | 35,285 | $4M | $113.26 | -$2M | -12,996 | -26.9% | |
| 16 | QQQI | 2.22% | 69,931 | $4M | $56.79 | — | +69,931 | — | NEW |
| 17 | VOO | 2.01% | 5,215 | $4M | $686.87 | $620K | +258 | +5.2% | |
| 18 | AIQ | 1.71% | 46,475 | $3M | $65.61 | — | +46,475 | — | NEW |
| 19 | NOW | 1.60% | 28,803 | $3M | $99.28 | — | +28,803 | — | NEW |
| 20 | BABA | 1.57% | 29,217 | $3M | $95.98 | -$1M | -3,273 | -10.1% | |
| 21 | JPM | 1.55% | 8,462 | $3M | $327.33 | $281K | — | — | |
| 22 | IEMG | 1.48% | 31,903 | $3M | $82.84 | $418K | +6 | +0.0% | |
| 23 | VDC | 1.45% | 11,498 | $3M | $225.49 | $2M | +10,011 | +673.2% | |
| 24 | IFRA | 1.45% | 41,115 | $3M | $63.04 | — | +41,115 | — | NEW |
| 25 | TSLA | 1.37% | 5,809 | $2M | $420.60 | $123K | -431 | -6.9% | |
| 26 | DURA | 1.34% | 64,494 | $2M | $37.15 | -$18K | — | — | |
| 27 | META | 1.32% | 4,182 | $2M | $563.35 | -$991K | -1,668 | -28.5% | |
| 28 | BRK-B | 1.28% | 4,573 | $2M | $500.39 | -$3M | -6,296 | -57.9% | |
| 29 | FVD | 1.25% | 46,217 | $2M | $48.18 | $249K | +4,168 | +9.9% | |
| 30 | AXON | 1.23% | 3,910 | $2M | $560.61 | $889K | +842 | +27.4% | |
| 31 | QTEC | 1.18% | 6,278 | $2M | $334.69 | $922K | +818 | +15.0% | |
| 32 | GOOGL | 1.17% | 5,835 | $2M | $357.37 | $407K | — | — | |
| 33 | IWF | 1.06% | 15,224 | $2M | $124.17 | $267K | +11,418 | +300.0% | |
| 34 | VTI | 1.04% | 5,024 | $2M | $370.08 | $247K | — | — | |
| 35 | CAT | 0.95% | 1,600 | $2M | $1,064.90 | $570K | — | — | |
| 36 | XLK | 0.89% | 8,322 | $2M | $190.52 | $480K | — | — | |
| 37 | SDVY | 0.88% | 36,449 | $2M | $43.14 | $135K | — | — | |
| 38 | LLY | 0.88% | 1,304 | $2M | $1,199.49 | -$393K | -824 | -38.7% | |
| 39 | SNOW | 0.84% | 5,913 | $2M | $254.50 | $654K | +273 | +4.8% | |
| 40 | AAP | 0.82% | 23,501 | $1M | $62.22 | — | +23,501 | — | NEW |
| 41 | GS | 0.75% | 1,325 | $1M | $1,011.37 | $219K | — | — | |
| 42 | SMOT | 0.69% | 31,661 | $1M | $38.86 | -$363K | -13,600 | -30.1% | |
| 43 | RAAX | 0.66% | 29,615 | $1M | $39.67 | $524K | +13,620 | +85.2% | |
| 44 | COST | 0.60% | 1,137 | $1M | $935.48 | -$102K | -33 | -2.8% | |
| 45 | ASML | 0.56% | 500 | $995K | $1,989.44 | $335K | — | — | |
| 46 | AXP | 0.53% | 2,800 | $947K | $338.25 | $100K | — | — | |
| 47 | TLT | 0.42% | 8,745 | $756K | $86.42 | -$930K | -10,700 | -55.0% | |
| 48 | AMD | 0.41% | 1,264 | $734K | $580.91 | $35K | -2,172 | -63.2% | |
| 49 | CWB | 0.40% | 6,550 | $706K | $107.82 | -$337K | -4,850 | -42.5% | |
| 50 | UNH | 0.35% | 1,500 | $623K | $415.63 | — | +1,500 | — | NEW |
| 51 | ICVT | 0.35% | 5,107 | $622K | $121.74 | -$712K | -8,000 | -61.0% | |
| 52 | EXEL | 0.32% | 10,622 | $578K | $54.41 | $122K | — | — | |
| 53 | OUT | 0.32% | 17,252 | $565K | $32.76 | $108K | — | — | |
| 54 | XLV | 0.31% | 3,500 | $555K | $158.66 | $42K | — | — | |
| 55 | ITOT | 0.28% | 3,045 | $500K | $164.27 | $66K | — | — | |
| 56 | ORCL | 0.28% | 3,400 | $498K | $146.55 | $259K | +1,778 | +109.6% | |
| 57 | VGT | 0.28% | 4,169 | $498K | $119.51 | $134K | +3,648 | +700.2% | |
| 58 | IBIT | 0.28% | 14,919 | $497K | $33.29 | -$171K | -2,474 | -14.2% | |
| 59 | HDV | 0.27% | 17,475 | $479K | $27.41 | $5K | +13,980 | +400.0% | |
| 60 | FTCS | 0.27% | 5,085 | $478K | $93.92 | -$229K | -2,542 | -33.3% | |
| 61 | OXY | 0.26% | 9,655 | $469K | $48.57 | -$723K | -8,690 | -47.4% | |
| 62 | SCHG | 0.26% | 13,720 | $464K | $33.84 | $64K | — | — | |
| 63 | MU | 0.26% | 397 | $458K | $1,154.29 | — | +397 | — | NEW |
| 64 | WFC | 0.26% | 5,530 | $457K | $82.64 | $17K | — | — | |
| 65 | TSM | 0.25% | 946 | $452K | $477.57 | -$40K | -510 | -35.0% | |
| 66 | SCHD | 0.24% | 13,584 | $431K | $31.71 | — | +13,584 | — | NEW |
| 67 | BOTZ | 0.24% | 11,216 | $426K | $37.94 | — | +11,216 | — | NEW |
| 68 | XLE | 0.23% | 7,846 | $417K | $53.11 | -$513K | -7,328 | -48.3% | |
| 69 | CRWV | 0.23% | 4,061 | $404K | $99.54 | $89K | — | — | |
| 70 | CEG | 0.22% | 1,577 | $392K | $248.37 | -$48K | — | — | |
| 71 | ASND | 0.22% | 1,451 | $387K | $266.72 | — | +1,451 | — | NEW |
| 72 | XLF | 0.21% | 7,001 | $375K | $53.61 | -$517K | -11,074 | -61.3% | |
| 73 | EPR | 0.20% | 6,218 | $361K | $58.01 | $50K | — | — | |
| 74 | LOW | 0.19% | 1,531 | $338K | $220.49 | -$24K | — | — | |
| 75 | ROBT | 0.19% | 6,000 | $338K | $56.26 | $61K | — | — | |
| 76 | ABBV | 0.18% | 1,281 | $322K | $251.64 | $39K | -22 | -1.7% | |
| 77 | FRI | 0.18% | 10,061 | $319K | $31.70 | $33K | — | — | |
| 78 | EPRT | 0.18% | 10,560 | $315K | $29.85 | -$6K | — | — | |
| 79 | FTXO | 0.17% | 7,361 | $304K | $41.33 | $38K | — | — | |
| 80 | NET | 0.16% | 1,200 | $294K | $245.28 | — | +1,200 | — | NEW |
| 81 | VRTX | 0.16% | 591 | $294K | $496.73 | $30K | — | — | |
| 82 | MDY | 0.14% | 365 | $257K | $703.34 | $32K | — | — | |
| 83 | RTX | 0.14% | 1,331 | $253K | $189.73 | -$4K | — | — | |
| 84 | AROC | 0.14% | 5,984 | $244K | $40.71 | $36K | — | — | |
| 85 | SOXX | 0.13% | 375 | $240K | $640.76 | — | +375 | — | NEW |
| 86 | VICI | 0.13% | 8,993 | $239K | $26.55 | -$7K | — | — | |
| 87 | COIN | 0.13% | 1,633 | $239K | $146.19 | -$46K | — | — | |
| 88 | KMB | 0.13% | 2,172 | $238K | $109.77 | -$100K | -1,334 | -38.0% | |
| 89 | CIBR | 0.13% | 2,500 | $225K | $89.85 | — | +2,500 | — | NEW |
| 90 | MRVL | 0.11% | 683 | $203K | $297.89 | — | +683 | — | NEW |
| 91 | CTMX | 0.03% | 14,492 | $54K | $3.75 | -$14K | — | — | |
| 92 | GILD | —% | — | — | — | -$592K | -4,248 | -100.0% | SOLD |
| 93 | USMV | —% | — | — | — | -$201K | -2,165 | -100.0% | SOLD |
| 94 | AMLP | —% | — | — | — | -$2M | -30,410 | -100.0% | SOLD |
| 95 | FANG | —% | — | — | — | -$1M | -6,255 | -100.0% | SOLD |
| 96 | AGG | —% | — | — | — | -$236K | -2,381 | -100.0% | SOLD |
| 97 | DDOG | —% | — | — | — | -$2M | -17,574 | -100.0% | SOLD |
| 98 | FJP | —% | — | — | — | -$203K | -2,803 | -100.0% | SOLD |
| 99 | CSCO | —% | — | — | — | -$464K | -5,984 | -100.0% | SOLD |
| 100 | VTV | —% | — | — | — | -$426K | -2,171 | -100.0% | SOLD |