Asset Manager
← All Institutions
PURSUE WEALTH PARTNERS LLC
2509 ROLLING HILLS CT, ALAMO, CA 94507 • (925) 276-0427
Market Value
$175M
+7.1%
Holdings
127
-7
New Purchases
9
Added To
23
Closed
19
Reduced
19
Top 10 Concentration
42.0%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.94% | 4.99% | +1.96% | $12M |
| UNH | 1.53% | 0.16% | +1.36% | $3M |
| CRWD | 5.74% | 4.60% | +1.15% | $10M |
| GOOG | 3.37% | 2.33% | +1.04% | $6M |
| IBIT | 0.88% | 0.00% | +0.88% | $2M |
| BABA | 1.04% | 0.24% | +0.81% | $2M |
| MSFT | 5.79% | 5.00% | +0.79% | $10M |
| AVGO | 1.33% | 0.74% | +0.59% | $2M |
| TDIV | 4.19% | 3.62% | +0.57% | $7M |
| CVX | 0.45% | 0.00% | +0.45% | $782K |
| AMZN | 3.88% | 3.53% | +0.35% | $7M |
| VOO | 1.38% | 1.05% | +0.34% | $2M |
| MSTR | 0.32% | 0.00% | +0.32% | $562K |
| KKR | 0.86% | 0.54% | +0.31% | $2M |
| UPST | 0.31% | 0.00% | +0.31% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.00% | 3.06% | -3.06% | $0 |
| WDAY | 0.00% | 3.03% | -3.03% | $0 |
| GDX | 0.00% | 1.03% | -1.03% | $0 |
| IBB | 0.00% | 0.87% | -0.87% | $0 |
| IWM | 2.10% | 2.84% | -0.73% | $4M |
| TDW | 0.00% | 0.61% | -0.61% | $0 |
| VRT | 0.00% | 0.54% | -0.54% | $0 |
| SMOT | 0.54% | 0.95% | -0.41% | $947K |
| DDOG | 0.00% | 0.39% | -0.39% | $0 |
| GSBD | 0.41% | 0.75% | -0.35% | $717K |
| TEAM | 0.00% | 0.32% | -0.32% | $0 |
| UBER | 0.00% | 0.30% | -0.30% | $0 |
| RBRK | 1.16% | 1.41% | -0.25% | $2M |
| ICVT | 0.83% | 1.06% | -0.23% | $1M |
| AAPL | 2.33% | 2.55% | -0.23% | $4M |
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 | 36 | $85M | 48.3% |
| Large Cap | 56 | $63M | 36.0% |
| Mid Cap | 18 | $21M | 12.1% |
| Small Cap | 12 | $4M | 2.1% |
| Micro Cap | 5 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$392.7B
Median Market Cap
$50.9B
Avg P/E
48.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
79
# ETFs / Funds
48
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.94% | 77,115 | $12M | $157.99 | $4M | +1,725 | +2.3% | |
| 2 | MSFT | 5.79% | 20,414 | $10M | $497.41 | $2M | -1,407 | -6.5% | |
| 3 | CRWD | 5.74% | 19,777 | $10M | $509.31 | $3M | -1,574 | -7.4% | |
| 4 | MOAT | 4.80% | 89,716 | $8M | $93.79 | $454K | -749 | -0.8% | |
| 5 | TDIV | 4.19% | 81,511 | $7M | $90.17 | $1M | +1,051 | +1.3% | |
| 6 | AMZN | 3.88% | 31,031 | $7M | $219.39 | $1M | +676 | +2.2% | |
| 7 | GOOG | 3.37% | 33,342 | $6M | $177.39 | $2M | +8,905 | +36.4% | |
| 8 | SPY | 2.65% | 7,514 | $5M | $617.85 | $532K | +166 | +2.3% | |
| 9 | AAPL | 2.33% | 19,888 | $4M | $205.17 | -$99K | +1,074 | +5.7% | |
| 10 | VIG | 2.30% | 19,675 | $4M | $204.67 | $325K | +590 | +3.1% | |
| 11 | IGV | 2.10% | 33,689 | $4M | $109.50 | -$80K | -8,666 | -20.5% | |
| 12 | IWM | 2.10% | 17,091 | $4M | $215.79 | -$956K | -6,188 | -26.6% | |
| 13 | WMT | 2.06% | 36,937 | $4M | $97.78 | $369K | — | — | |
| 14 | AAP | 1.94% | 73,079 | $3M | $46.49 | $488K | -1,115 | -1.5% | |
| 15 | QQQ | 1.83% | 5,833 | $3M | $551.65 | $704K | +472 | +8.8% | |
| 16 | META | 1.74% | 4,134 | $3M | $738.10 | -$100K | -1,333 | -24.4% | |
| 17 | BRK-B | 1.69% | 6,119 | $3M | $485.77 | $437K | +1,358 | +28.5% | |
| 18 | ARM | 1.57% | 17,024 | $3M | $161.74 | $338K | -5,594 | -24.7% | |
| 19 | UNH | 1.53% | 8,581 | $3M | $311.98 | $2M | +8,066 | +1566.2% | |
| 20 | TSLA | 1.48% | 8,191 | $3M | $317.66 | $131K | -1,344 | -14.1% | |
| 21 | MDB | 1.47% | 12,294 | $3M | $209.99 | $247K | -1,019 | -7.7% | |
| 22 | JPM | 1.40% | 8,462 | $2M | $289.91 | $372K | -22 | -0.3% | |
| 23 | VOO | 1.38% | 4,271 | $2M | $568.01 | $711K | +933 | +27.9% | |
| 24 | SQ | 1.37% | 35,496 | $2M | $67.93 | $305K | -3,266 | -8.4% | |
| 25 | AVGO | 1.33% | 8,469 | $2M | $275.65 | $1M | +1,246 | +17.2% | |
| 26 | FVD | 1.29% | 50,671 | $2M | $44.70 | $6K | — | — | |
| 27 | NOW | 1.24% | 2,110 | $2M | $1,028.08 | $633K | +181 | +9.4% | |
| 28 | DURA | 1.20% | 64,494 | $2M | $32.64 | -$95K | — | — | |
| 29 | CRM | 1.17% | 7,551 | $2M | $272.67 | $34K | +4 | +0.1% | |
| 30 | RBRK | 1.16% | 22,688 | $2M | $89.59 | -$280K | -15,238 | -40.2% | |
| 31 | BABA | 1.04% | 16,141 | $2M | $113.41 | $1M | +13,203 | +449.4% | |
| 32 | TLT | 1.00% | 19,853 | $2M | $88.25 | $257K | +3,428 | +20.9% | |
| 33 | XLF | 0.95% | 31,754 | $2M | $52.37 | $81K | — | — | |
| 34 | IBIT | 0.88% | 25,352 | $2M | $61.21 | — | +25,352 | — | NEW |
| 35 | KKR | 0.86% | 11,305 | $2M | $133.03 | $611K | +3,584 | +46.4% | |
| 36 | ICVT | 0.83% | 16,257 | $1M | $90.10 | -$276K | -4,559 | -21.9% | |
| 37 | IWF | 0.83% | 3,424 | $1M | $424.60 | $129K | -244 | -6.7% | |
| 38 | VTI | 0.81% | 4,703 | $1M | $303.93 | $137K | — | — | |
| 39 | SDY | 0.78% | 10,146 | $1M | $135.73 | $508 | — | — | |
| 40 | PANW | 0.68% | 5,866 | $1M | $204.64 | $199K | — | — | |
| 41 | QTEC | 0.63% | 5,228 | $1M | $212.83 | $205K | — | — | |
| 42 | CWB | 0.63% | 13,400 | $1M | $82.66 | $81K | — | — | |
| 43 | SDVY | 0.61% | 30,319 | $1M | $35.28 | $577K | +15,620 | +106.3% | |
| 44 | XLK | 0.60% | 4,161 | $1M | $253.23 | $195K | — | — | |
| 45 | GOOGL | 0.60% | 5,975 | $1M | $176.23 | $129K | — | — | |
| 46 | XBI | 0.54% | 11,485 | $952K | $82.93 | $65K | +537 | +4.9% | |
| 47 | SMOT | 0.54% | 27,221 | $947K | $34.80 | -$601K | -20,000 | -42.4% | |
| 48 | GS | 0.53% | 1,325 | $938K | $707.75 | $214K | — | — | |
| 49 | BAC | 0.51% | 19,031 | $901K | $47.32 | $106K | — | — | |
| 50 | AXP | 0.51% | 2,800 | $893K | $318.98 | $140K | — | — | |
| 51 | CIBR | 0.48% | 11,158 | $843K | $75.58 | $140K | — | — | |
| 52 | CVX | 0.45% | 5,461 | $782K | $143.19 | — | +5,461 | — | NEW |
| 53 | KNG | 0.44% | 15,884 | $780K | $49.10 | -$23K | — | — | |
| 54 | INDY | 0.43% | 13,857 | $754K | $54.38 | $500K | +8,857 | +177.1% | |
| 55 | GSBD | 0.41% | 63,753 | $717K | $11.25 | -$518K | -42,429 | -40.0% | |
| 56 | SPYD | 0.39% | 16,097 | $683K | $42.44 | -$29K | — | — | |
| 57 | CAT | 0.35% | 1,600 | $621K | $388.21 | $93K | — | — | |
| 58 | COST | 0.33% | 587 | $581K | $989.94 | $26K | — | — | |
| 59 | MSTR | 0.32% | 1,391 | $562K | $404.23 | — | +1,391 | — | NEW |
| 60 | UPST | 0.31% | 8,384 | $542K | $64.68 | — | +8,384 | — | NEW |
| 61 | ADSK | 0.30% | 1,685 | $522K | $309.57 | $35K | -174 | -9.4% | |
| 62 | CEG | 0.29% | 1,577 | $509K | $322.76 | $302K | +551 | +53.7% | |
| 63 | ET | 0.27% | 26,029 | $472K | $18.13 | -$12K | — | — | |
| 64 | XLV | 0.27% | 3,500 | $472K | $134.79 | -$39K | — | — | |
| 65 | GILD | 0.27% | 4,248 | $471K | $110.87 | -$5K | — | — | |
| 66 | EXEL | 0.27% | 10,622 | $468K | $44.08 | $76K | — | — | |
| 67 | WFC | 0.25% | 5,530 | $443K | $80.12 | $46K | — | — | |
| 68 | CSCO | 0.24% | 5,984 | $415K | $69.38 | $46K | — | — | |
| 69 | ITOT | 0.23% | 3,045 | $411K | $135.04 | $40K | — | — | |
| 70 | HDV | 0.23% | 3,495 | $410K | $117.17 | -$14K | — | — | |
| 71 | NVS | 0.23% | 3,352 | $406K | $121.01 | $32K | — | — | |
| 72 | SCHG | 0.23% | 13,720 | $401K | $29.21 | $57K | — | — | |
| 73 | ASML | 0.23% | 500 | $401K | $801.39 | $69K | — | — | |
| 74 | AMD | 0.21% | 2,617 | $371K | $141.90 | — | +2,617 | — | NEW |
| 75 | EPR | 0.21% | 6,218 | $362K | $58.26 | $35K | — | — | |
| 76 | ORCL | 0.20% | 1,622 | $355K | $218.63 | $128K | — | — | |
| 77 | VGT | 0.20% | 523 | $347K | $663.38 | $63K | — | — | |
| 78 | LOW | 0.19% | 1,531 | $340K | $221.87 | -$17K | — | — | |
| 79 | EPRT | 0.19% | 10,560 | $337K | $31.91 | -$8K | — | — | |
| 80 | ALC | 0.19% | 3,789 | $334K | $88.28 | -$25K | — | — | |
| 81 | TSM | 0.19% | 1,456 | $330K | $226.49 | $88K | — | — | |
| 82 | VDC | 0.19% | 1,487 | $326K | $219.00 | $268 | — | — | |
| 83 | KMB | 0.18% | 2,500 | $322K | $128.92 | -$33K | — | — | |
| 84 | PLTR | 0.18% | 2,271 | $310K | $136.32 | — | +2,271 | — | NEW |
| 85 | FTC | 0.17% | 2,000 | $302K | $150.97 | $39K | — | — | |
| 86 | VICI | 0.17% | 8,993 | $293K | $32.60 | -$180 | — | — | |
| 87 | ROBT | 0.17% | 6,000 | $290K | $48.30 | $46K | — | — | |
| 88 | BUFR | 0.16% | 8,970 | $285K | $31.80 | $19K | — | — | |
| 89 | VTEB | 0.16% | 5,690 | $279K | $49.03 | -$1K | +47 | +0.8% | |
| 90 | MOTI | 0.16% | 8,000 | $277K | $34.67 | — | +8,000 | — | NEW |
| 91 | PTEN | 0.16% | 46,668 | $277K | $5.93 | -$107K | — | — | |
| 92 | VEEV | 0.16% | 950 | $274K | $287.98 | $54K | — | — | |
| 93 | FRI | 0.16% | 10,061 | $272K | $27.05 | -$5K | — | — | |
| 94 | V | 0.15% | 753 | $267K | $355.05 | $3K | — | — | |
| 95 | VRTX | 0.15% | 591 | $263K | $445.20 | -$23K | — | — | |
| 96 | VTV | 0.15% | 1,446 | $256K | $176.74 | $16K | +60 | +4.3% | |
| 97 | SUI | 0.14% | 1,992 | $252K | $126.49 | -$4K | — | — | |
| 98 | WMB | 0.14% | 4,000 | $251K | $62.81 | $12K | — | — | |
| 99 | FTXO | 0.14% | 7,361 | $243K | $33.03 | $19K | — | — | |
| 100 | ABBV | 0.14% | 1,308 | $243K | $185.62 | -$31K | — | — |