Asset Manager
← All Institutions
PURSUE WEALTH PARTNERS LLC
2509 ROLLING HILLS CT, ALAMO, CA 94507 • (925) 276-0427
Market Value
$181M
+3.4%
Holdings
118
-9
New Purchases
10
Added To
15
Closed
10
Reduced
29
Top 10 Concentration
42.1%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 3.57% | 1.04% | +2.52% | $6M |
| MDB | 3.20% | 1.47% | +1.73% | $6M |
| COIN | 1.15% | 0.00% | +1.15% | $2M |
| ADSK | 1.42% | 0.30% | +1.12% | $3M |
| BKR | 0.98% | 0.00% | +0.98% | $2M |
| LULU | 0.81% | 0.00% | +0.81% | $1M |
| PANW | 1.21% | 0.68% | +0.52% | $2M |
| AAPL | 2.79% | 2.33% | +0.46% | $5M |
| ESTC | 0.39% | 0.00% | +0.39% | $700K |
| CRWV | 0.29% | 0.00% | +0.29% | $531K |
| AAP | 2.22% | 1.94% | +0.29% | $4M |
| BMNR | 0.25% | 0.00% | +0.25% | $460K |
| TDIV | 4.43% | 4.19% | +0.24% | $8M |
| SNOW | 0.22% | 0.00% | +0.22% | $404K |
| GOOGL | 0.80% | 0.60% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 2.10% | -2.10% | $0 |
| ARM | 0.00% | 1.57% | -1.57% | $0 |
| RBRK | 0.00% | 1.16% | -1.16% | $0 |
| NOW | 0.16% | 1.24% | -1.08% | $286K |
| CRWD | 4.70% | 5.74% | -1.04% | $9M |
| UNH | 0.74% | 1.53% | -0.79% | $1M |
| GOOG | 2.79% | 3.37% | -0.58% | $5M |
| AMZN | 3.34% | 3.88% | -0.55% | $6M |
| CIBR | 0.00% | 0.48% | -0.48% | $0 |
| GSBD | 0.00% | 0.41% | -0.41% | $0 |
| BRK-B | 1.33% | 1.69% | -0.37% | $2M |
| CRM | 0.82% | 1.17% | -0.35% | $1M |
| QQQ | 1.52% | 1.83% | -0.31% | $3M |
| FVD | 1.07% | 1.29% | -0.22% | $2M |
| AMD | 0.00% | 0.21% | -0.21% | $0 |
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 | 37 | $87M | 47.8% |
| Large Cap | 51 | $67M | 36.8% |
| Mid Cap | 16 | $23M | 12.6% |
| Small Cap | 10 | $2M | 1.3% |
| Micro Cap | 4 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$58.6B
Avg P/E
48.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
74
# ETFs / Funds
44
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.83% | 66,418 | $12M | $186.58 | $209K | -10,697 | -13.9% | |
| 2 | MSFT | 5.67% | 19,857 | $10M | $517.95 | $131K | -557 | -2.7% | |
| 3 | MOAT | 4.81% | 87,968 | $9M | $99.11 | $304K | -1,748 | -1.9% | |
| 4 | CRWD | 4.70% | 17,394 | $9M | $490.38 | -$2M | -2,383 | -12.1% | |
| 5 | TDIV | 4.43% | 81,511 | $8M | $98.59 | $686K | — | — | |
| 6 | BABA | 3.57% | 36,221 | $6M | $178.73 | $5M | +20,080 | +124.4% | |
| 7 | AMZN | 3.34% | 27,561 | $6M | $219.57 | -$756K | -3,470 | -11.2% | |
| 8 | MDB | 3.20% | 18,690 | $6M | $310.38 | $3M | +6,396 | +52.0% | |
| 9 | GOOG | 2.79% | 20,770 | $5M | $243.55 | -$856K | -12,572 | -37.7% | |
| 10 | AAPL | 2.79% | 19,844 | $5M | $254.63 | $972K | -44 | -0.2% | |
| 11 | SPY | 2.76% | 7,526 | $5M | $666.18 | $371K | +12 | +0.2% | |
| 12 | VIG | 2.26% | 19,012 | $4M | $215.79 | $76K | -663 | -3.4% | |
| 13 | AAP | 2.22% | 65,664 | $4M | $61.40 | $634K | -7,415 | -10.2% | |
| 14 | WMT | 2.10% | 36,937 | $4M | $103.06 | $195K | — | — | |
| 15 | IWM | 1.99% | 14,900 | $4M | $241.96 | -$83K | -2,191 | -12.8% | |
| 16 | META | 1.79% | 4,416 | $3M | $734.39 | $192K | +282 | +6.8% | |
| 17 | TSLA | 1.63% | 6,633 | $3M | $444.72 | $348K | -1,558 | -19.0% | |
| 18 | QQQ | 1.52% | 4,593 | $3M | $600.40 | -$460K | -1,240 | -21.3% | |
| 19 | JPM | 1.49% | 8,558 | $3M | $315.43 | $246K | +96 | +1.1% | |
| 20 | ADSK | 1.42% | 8,083 | $3M | $317.67 | $2M | +6,398 | +379.7% | |
| 21 | AVGO | 1.36% | 7,469 | $2M | $329.91 | $130K | -1,000 | -11.8% | |
| 22 | VOO | 1.33% | 3,954 | $2M | $612.42 | -$4K | -317 | -7.4% | |
| 23 | BRK-B | 1.33% | 4,784 | $2M | $502.74 | -$567K | -1,335 | -21.8% | |
| 24 | PANW | 1.21% | 10,764 | $2M | $203.62 | $991K | +4,898 | +83.5% | |
| 25 | DURA | 1.21% | 64,494 | $2M | $33.92 | $83K | — | — | |
| 26 | SQ | 1.17% | 29,325 | $2M | $72.27 | -$292K | -6,171 | -17.4% | |
| 27 | COIN | 1.15% | 6,164 | $2M | $337.49 | — | +6,164 | — | NEW |
| 28 | TLT | 1.08% | 21,926 | $2M | $89.37 | $208K | +2,073 | +10.4% | |
| 29 | FVD | 1.07% | 42,049 | $2M | $46.24 | -$321K | -8,622 | -17.0% | |
| 30 | BKR | 0.98% | 36,396 | $2M | $48.72 | — | +36,396 | — | NEW |
| 31 | XLF | 0.95% | 32,072 | $2M | $53.87 | $65K | +318 | +1.0% | |
| 32 | IBIT | 0.95% | 26,550 | $2M | $65.00 | $174K | +1,198 | +4.7% | |
| 33 | VTI | 0.91% | 5,021 | $2M | $328.18 | $218K | +318 | +6.8% | |
| 34 | IWF | 0.90% | 3,477 | $2M | $468.45 | $175K | +53 | +1.6% | |
| 35 | CRM | 0.82% | 6,292 | $1M | $237.00 | -$568K | -1,259 | -16.7% | |
| 36 | KKR | 0.81% | 11,305 | $1M | $129.95 | -$35K | — | — | |
| 37 | LULU | 0.81% | 8,225 | $1M | $177.93 | — | +8,225 | — | NEW |
| 38 | GOOGL | 0.80% | 5,975 | $1M | $243.10 | $400K | — | — | |
| 39 | SDY | 0.78% | 10,146 | $1M | $140.05 | $44K | — | — | |
| 40 | UNH | 0.74% | 3,872 | $1M | $345.32 | -$1M | -4,709 | -54.9% | |
| 41 | ICVT | 0.72% | 13,107 | $1M | $100.05 | -$153K | -3,150 | -19.4% | |
| 42 | QTEC | 0.66% | 5,228 | $1M | $229.61 | $88K | — | — | |
| 43 | XLK | 0.65% | 4,161 | $1M | $281.86 | $119K | — | — | |
| 44 | SDVY | 0.64% | 30,319 | $1M | $38.02 | $83K | — | — | |
| 45 | XBI | 0.61% | 11,033 | $1M | $100.20 | $153K | -452 | -3.9% | |
| 46 | GS | 0.58% | 1,325 | $1M | $796.35 | $117K | — | — | |
| 47 | CWB | 0.57% | 11,400 | $1M | $90.50 | -$76K | -2,000 | -14.9% | |
| 48 | BAC | 0.54% | 19,031 | $982K | $51.59 | $81K | — | — | |
| 49 | AXP | 0.51% | 2,800 | $930K | $332.16 | $37K | — | — | |
| 50 | CVX | 0.48% | 5,640 | $876K | $155.30 | $94K | +179 | +3.3% | |
| 51 | SMOT | 0.46% | 23,022 | $831K | $36.08 | -$117K | -4,199 | -15.4% | |
| 52 | KNG | 0.43% | 15,884 | $783K | $49.31 | $3K | — | — | |
| 53 | MSTR | 0.43% | 2,400 | $773K | $322.21 | $211K | +1,009 | +72.5% | |
| 54 | CAT | 0.42% | 1,600 | $763K | $477.15 | $142K | — | — | |
| 55 | SPYD | 0.39% | 16,097 | $708K | $44.00 | $25K | — | — | |
| 56 | INDY | 0.39% | 13,857 | $705K | $50.90 | -$48K | — | — | |
| 57 | ESTC | 0.39% | 8,289 | $700K | $84.49 | — | +8,289 | — | NEW |
| 58 | COST | 0.30% | 587 | $543K | $925.63 | -$38K | — | — | |
| 59 | CRWV | 0.29% | 3,879 | $531K | $136.85 | — | +3,879 | — | NEW |
| 60 | CEG | 0.29% | 1,577 | $519K | $329.07 | $10K | — | — | |
| 61 | XLV | 0.27% | 3,500 | $487K | $139.17 | $15K | — | — | |
| 62 | ASML | 0.27% | 500 | $484K | $968.09 | $83K | — | — | |
| 63 | GILD | 0.26% | 4,248 | $472K | $111.00 | $552 | — | — | |
| 64 | WFC | 0.26% | 5,530 | $464K | $83.82 | $20K | — | — | |
| 65 | BMNR | 0.25% | 8,858 | $460K | $51.93 | — | +8,858 | — | NEW |
| 66 | ORCL | 0.25% | 1,622 | $456K | $281.24 | $102K | — | — | |
| 67 | ET | 0.25% | 26,029 | $447K | $17.16 | -$25K | — | — | |
| 68 | ITOT | 0.24% | 3,045 | $444K | $145.65 | $32K | — | — | |
| 69 | EXEL | 0.24% | 10,622 | $439K | $41.30 | -$29K | — | — | |
| 70 | SCHG | 0.24% | 13,720 | $438K | $31.91 | $37K | — | — | |
| 71 | NVS | 0.24% | 3,352 | $430K | $128.24 | $24K | — | — | |
| 72 | HDV | 0.24% | 3,495 | $428K | $122.45 | $18K | — | — | |
| 73 | CSCO | 0.23% | 5,984 | $409K | $68.42 | -$6K | — | — | |
| 74 | TSM | 0.22% | 1,456 | $407K | $279.29 | $77K | — | — | |
| 75 | SNOW | 0.22% | 1,791 | $404K | $225.55 | — | +1,791 | — | NEW |
| 76 | UPST | 0.22% | 7,727 | $393K | $50.80 | -$150K | -657 | -7.8% | |
| 77 | VGT | 0.21% | 521 | $389K | $746.75 | $42K | -2 | -0.4% | |
| 78 | LOW | 0.21% | 1,531 | $385K | $251.31 | $45K | — | — | |
| 79 | EPR | 0.20% | 6,218 | $361K | $58.01 | -$2K | — | — | |
| 80 | VDC | 0.18% | 1,487 | $318K | $213.73 | -$8K | — | — | |
| 81 | ROBT | 0.17% | 6,000 | $317K | $52.89 | $28K | — | — | |
| 82 | EPRT | 0.17% | 10,560 | $314K | $29.76 | -$23K | — | — | |
| 83 | KMB | 0.17% | 2,500 | $311K | $124.34 | -$11K | — | — | |
| 84 | ABBV | 0.17% | 1,308 | $303K | $231.54 | $60K | — | — | |
| 85 | BUFR | 0.17% | 8,970 | $300K | $33.42 | $15K | — | — | |
| 86 | MOTI | 0.16% | 8,000 | $297K | $37.07 | $19K | — | — | |
| 87 | VICI | 0.16% | 8,993 | $293K | $32.61 | $90 | — | — | |
| 88 | VTEB | 0.16% | 5,738 | $287K | $50.07 | $8K | +48 | +0.8% | |
| 89 | NOW | 0.16% | 311 | $286K | $920.28 | -$2M | -1,799 | -85.3% | |
| 90 | PLTR | 0.16% | 1,563 | $285K | $182.42 | -$24K | -708 | -31.2% | |
| 91 | VEEV | 0.16% | 950 | $283K | $297.91 | $9K | — | — | |
| 92 | FRI | 0.16% | 10,061 | $283K | $28.11 | $11K | — | — | |
| 93 | ALC | 0.16% | 3,789 | $282K | $74.51 | -$52K | — | — | |
| 94 | VTV | 0.15% | 1,446 | $270K | $186.49 | $14K | — | — | |
| 95 | FTXO | 0.14% | 7,361 | $262K | $35.61 | $19K | — | — | |
| 96 | V | 0.14% | 753 | $257K | $341.38 | -$10K | — | — | |
| 97 | SUI | 0.14% | 1,992 | $257K | $129.00 | $5K | — | — | |
| 98 | WMB | 0.14% | 4,000 | $253K | $63.35 | $2K | — | — | |
| 99 | CDNS | 0.14% | 714 | $251K | $351.26 | — | +714 | — | NEW |
| 100 | XLE | 0.14% | 2,777 | $248K | $89.34 | $13K | — | — |