Asset Manager
← All Institutions
PURSUE WEALTH PARTNERS LLC
2509 ROLLING HILLS CT, ALAMO, CA 94507 • (925) 276-0427
Market Value
$205M
+13.0%
Holdings
119
New Purchases
10
Added To
33
Closed
17
Reduced
12
Top 10 Concentration
46.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 3.48% | 0.00% | +3.48% | $7M |
| AMZN | 5.79% | 3.33% | +2.46% | $12M |
| MSFT | 7.29% | 5.66% | +1.63% | $15M |
| AAPL | 4.17% | 2.78% | +1.38% | $9M |
| LMND | 1.37% | 0.00% | +1.37% | $3M |
| DDOG | 1.20% | 0.00% | +1.20% | $2M |
| LLY | 1.12% | 0.00% | +1.12% | $2M |
| VOO | 2.10% | 1.33% | +0.77% | $4M |
| GOOG | 3.49% | 2.78% | +0.71% | $7M |
| QQQ | 2.07% | 1.52% | +0.55% | $4M |
| MDB | 3.73% | 3.19% | +0.54% | $8M |
| WMT | 2.62% | 2.09% | +0.52% | $5M |
| GOOGL | 1.21% | 0.80% | +0.41% | $2M |
| AMD | 0.38% | 0.00% | +0.38% | $781K |
| NOW | 0.50% | 0.16% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 0.00% | 2.22% | -2.22% | $0 |
| TDIV | 3.02% | 4.42% | -1.40% | $6M |
| COIN | 0.00% | 1.14% | -1.14% | $0 |
| PANW | 0.10% | 1.21% | -1.11% | $200K |
| BABA | 2.58% | 3.56% | -0.98% | $5M |
| BKR | 0.00% | 0.98% | -0.98% | $0 |
| SQ | 0.36% | 1.17% | -0.81% | $737K |
| LULU | 0.00% | 0.81% | -0.81% | $0 |
| SDY | 0.00% | 0.78% | -0.78% | $0 |
| CRWD | 4.06% | 4.69% | -0.63% | $8M |
| SPY | 2.23% | 2.76% | -0.53% | $5M |
| XLF | 0.48% | 0.95% | -0.47% | $990K |
| KNG | 0.00% | 0.43% | -0.43% | $0 |
| MSTR | 0.00% | 0.43% | -0.43% | $0 |
| VIG | 1.85% | 2.26% | -0.41% | $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 | 40 | $122M | 59.4% |
| Large Cap | 51 | $58M | 28.3% |
| Mid Cap | 17 | $19M | 9.1% |
| Small Cap | 6 | $3M | 1.7% |
| Micro Cap | 5 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$457.3B
Median Market Cap
$79.6B
Avg P/E
45.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
74
# ETFs / Funds
45
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.29% | 30,971 | $15M | $483.61 | $5M | +11,114 | +56.0% | |
| 2 | NVDA | 6.91% | 76,124 | $14M | $186.50 | $2M | +9,706 | +14.6% | |
| 3 | AMZN | 5.79% | 51,535 | $12M | $230.81 | $6M | +23,974 | +87.0% | |
| 4 | MOAT | 4.46% | 88,384 | $9M | $103.56 | $434K | +416 | +0.5% | |
| 5 | AAPL | 4.17% | 31,467 | $9M | $271.87 | $4M | +11,623 | +58.6% | |
| 6 | CRWD | 4.06% | 17,806 | $8M | $468.77 | -$183K | +412 | +2.4% | |
| 7 | MDB | 3.73% | 18,275 | $8M | $419.70 | $2M | -415 | -2.2% | |
| 8 | GOOG | 3.49% | 22,870 | $7M | $313.82 | $2M | +2,100 | +10.1% | |
| 9 | ADBE | 3.48% | 20,403 | $7M | $350.00 | — | +20,403 | — | NEW |
| 10 | TDIV | 3.02% | 64,022 | $6M | $96.84 | -$2M | -17,489 | -21.5% | |
| 11 | WMT | 2.62% | 48,280 | $5M | $111.41 | $2M | +11,343 | +30.7% | |
| 12 | BABA | 2.58% | 36,221 | $5M | $146.57 | -$1M | — | — | |
| 13 | SPY | 2.23% | 6,717 | $5M | $681.85 | -$434K | -809 | -10.8% | |
| 14 | VOO | 2.10% | 6,874 | $4M | $627.15 | $2M | +2,920 | +73.8% | |
| 15 | QQQ | 2.07% | 6,908 | $4M | $614.36 | $1M | +2,315 | +50.4% | |
| 16 | VIG | 1.85% | 17,309 | $4M | $219.77 | -$299K | -1,703 | -9.0% | |
| 17 | IWM | 1.83% | 15,256 | $4M | $246.20 | $151K | +356 | +2.4% | |
| 18 | META | 1.74% | 5,403 | $4M | $660.19 | $324K | +987 | +22.4% | |
| 19 | TSLA | 1.45% | 6,634 | $3M | $449.65 | $33K | +1 | +0.0% | |
| 20 | BRK-B | 1.41% | 5,780 | $3M | $502.60 | $500K | +996 | +20.8% | |
| 21 | LMND | 1.37% | 39,527 | $3M | $71.19 | — | +39,527 | — | NEW |
| 22 | JPM | 1.34% | 8,558 | $3M | $322.27 | $59K | — | — | |
| 23 | AVGO | 1.26% | 7,469 | $3M | $346.10 | $121K | — | — | |
| 24 | ADSK | 1.21% | 8,394 | $2M | $296.04 | -$83K | +311 | +3.9% | |
| 25 | GOOGL | 1.21% | 7,915 | $2M | $312.95 | $1M | +1,940 | +32.5% | |
| 26 | DDOG | 1.20% | 18,107 | $2M | $135.97 | — | +18,107 | — | NEW |
| 27 | LLY | 1.12% | 2,136 | $2M | $1,074.91 | — | +2,136 | — | NEW |
| 28 | TLT | 1.08% | 25,568 | $2M | $87.14 | $268K | +3,642 | +16.6% | |
| 29 | DURA | 1.06% | 64,494 | $2M | $33.80 | -$8K | — | — | |
| 30 | IBIT | 1.04% | 42,957 | $2M | $49.65 | $407K | +16,407 | +61.8% | |
| 31 | FVD | 0.94% | 42,049 | $2M | $46.09 | -$6K | — | — | |
| 32 | VTI | 0.82% | 5,023 | $2M | $335.26 | $36K | +2 | +0.0% | |
| 33 | IWF | 0.80% | 3,478 | $2M | $473.26 | $17K | +1 | +0.0% | |
| 34 | SMOT | 0.79% | 44,601 | $2M | $36.21 | $784K | +21,579 | +93.7% | |
| 35 | ESTC | 0.70% | 19,169 | $1M | $75.43 | $746K | +10,880 | +131.3% | |
| 36 | XBI | 0.69% | 11,679 | $1M | $121.93 | $318K | +646 | +5.9% | |
| 37 | ICVT | 0.63% | 13,107 | $1M | $98.50 | -$20K | — | — | |
| 38 | UNH | 0.62% | 3,873 | $1M | $329.98 | -$59K | +1 | +0.0% | |
| 39 | QTEC | 0.59% | 5,228 | $1M | $230.30 | $4K | — | — | |
| 40 | XLK | 0.58% | 8,322 | $1M | $143.96 | $25K | +4,161 | +100.0% | |
| 41 | GS | 0.57% | 1,325 | $1M | $879.25 | $110K | — | — | |
| 42 | SDVY | 0.57% | 30,319 | $1M | $38.33 | $9K | — | — | |
| 43 | CRM | 0.54% | 4,153 | $1M | $264.87 | -$391K | -2,139 | -34.0% | |
| 44 | AXP | 0.50% | 2,800 | $1M | $370.00 | $106K | — | — | |
| 45 | NOW | 0.50% | 6,712 | $1M | $153.16 | $742K | +6,401 | +2058.2% | |
| 46 | CWB | 0.50% | 11,400 | $1M | $89.21 | -$15K | — | — | |
| 47 | XLF | 0.48% | 18,073 | $990K | $54.78 | -$738K | -13,999 | -43.6% | |
| 48 | CAT | 0.45% | 1,600 | $917K | $573.13 | $154K | — | — | |
| 49 | KKR | 0.44% | 7,039 | $897K | $127.43 | -$572K | -4,266 | -37.7% | |
| 50 | SNOW | 0.43% | 4,003 | $878K | $219.34 | $474K | +2,212 | +123.5% | |
| 51 | ORCL | 0.42% | 4,423 | $862K | $194.89 | $406K | +2,801 | +172.7% | |
| 52 | AMD | 0.38% | 3,646 | $781K | $214.21 | — | +3,646 | — | NEW |
| 53 | SQ | 0.36% | 11,325 | $737K | $65.08 | -$1M | -18,000 | -61.4% | |
| 54 | INDY | 0.33% | 13,857 | $683K | $49.29 | -$22K | — | — | |
| 55 | BAC | 0.33% | 12,205 | $671K | $54.98 | -$311K | -6,826 | -35.9% | |
| 56 | ROBT | 0.32% | 12,676 | $657K | $51.83 | $340K | +6,676 | +111.3% | |
| 57 | TSM | 0.28% | 1,911 | $581K | $304.03 | $174K | +455 | +31.2% | |
| 58 | CEG | 0.27% | 1,577 | $557K | $353.20 | $38K | — | — | |
| 59 | XLV | 0.26% | 3,500 | $542K | $154.86 | $55K | — | — | |
| 60 | ASML | 0.26% | 500 | $535K | $1,070.00 | $51K | — | — | |
| 61 | GILD | 0.25% | 4,248 | $521K | $122.65 | $49K | — | — | |
| 62 | WFC | 0.25% | 5,530 | $515K | $93.13 | $51K | — | — | |
| 63 | COST | 0.25% | 587 | $506K | $862.01 | -$37K | — | — | |
| 64 | EXEL | 0.23% | 10,622 | $466K | $43.87 | $27K | — | — | |
| 65 | NVS | 0.22% | 3,352 | $462K | $137.83 | $32K | — | — | |
| 66 | CSCO | 0.22% | 5,984 | $461K | $77.04 | $52K | — | — | |
| 67 | ITOT | 0.22% | 3,045 | $453K | $148.77 | $9K | — | — | |
| 68 | SCHG | 0.22% | 13,720 | $448K | $32.65 | $10K | — | — | |
| 69 | HDV | 0.21% | 3,495 | $425K | $121.60 | -$3K | — | — | |
| 70 | OUT | 0.20% | 17,252 | $416K | $24.11 | $100K | — | — | |
| 71 | VGT | 0.19% | 521 | $393K | $754.32 | $4K | — | — | |
| 72 | LOW | 0.18% | 1,531 | $369K | $241.02 | -$16K | — | — | |
| 73 | CVX | 0.18% | 2,373 | $362K | $152.55 | -$514K | -3,267 | -57.9% | |
| 74 | MRVL | 0.17% | 4,087 | $347K | $84.90 | — | +4,087 | — | NEW |
| 75 | SOFI | 0.17% | 13,020 | $341K | $26.19 | — | +13,020 | — | NEW |
| 76 | VDC | 0.15% | 1,487 | $314K | $211.16 | -$4K | — | — | |
| 77 | EPRT | 0.15% | 10,560 | $313K | $29.64 | -$1K | — | — | |
| 78 | EPR | 0.15% | 6,218 | $310K | $49.86 | -$51K | — | — | |
| 79 | BUFR | 0.15% | 8,970 | $307K | $34.23 | $7K | — | — | |
| 80 | ALC | 0.15% | 3,789 | $299K | $78.91 | $17K | — | — | |
| 81 | ABBV | 0.15% | 1,303 | $298K | $228.70 | -$5K | -5 | -0.4% | |
| 82 | MOTI | 0.14% | 8,000 | $293K | $36.63 | -$4K | — | — | |
| 83 | CRWV | 0.14% | 4,061 | $291K | $71.66 | -$240K | +182 | +4.7% | |
| 84 | PLTR | 0.14% | 1,563 | $278K | $177.86 | -$7K | — | — | |
| 85 | FTXO | 0.14% | 7,361 | $278K | $37.77 | $16K | — | — | |
| 86 | VTV | 0.13% | 1,446 | $276K | $190.87 | $6K | — | — | |
| 87 | FRI | 0.13% | 10,061 | $275K | $27.33 | -$8K | — | — | |
| 88 | VRTX | 0.13% | 591 | $268K | $453.47 | $37K | — | — | |
| 89 | VICI | 0.12% | 8,993 | $253K | $28.13 | -$40K | — | — | |
| 90 | KMB | 0.12% | 2,500 | $252K | $100.80 | -$59K | — | — | |
| 91 | XLE | 0.12% | 5,554 | $248K | $44.65 | -$97 | +2,777 | +100.0% | |
| 92 | SUI | 0.12% | 1,992 | $247K | $124.00 | -$10K | — | — | |
| 93 | RTX | 0.12% | 1,331 | $244K | $183.32 | $21K | — | — | |
| 94 | FTC | 0.12% | 1,488 | $238K | $159.95 | -$1K | — | — | |
| 95 | AGG | 0.12% | 2,381 | $238K | $99.96 | $15K | +161 | +7.2% | |
| 96 | MDY | 0.11% | 365 | $220K | $602.74 | $2K | — | — | |
| 97 | VEEV | 0.10% | 950 | $212K | $223.16 | -$71K | — | — | |
| 98 | USMV | 0.10% | 2,165 | $204K | $94.23 | — | +2,165 | — | NEW |
| 99 | IEFA | 0.10% | 2,266 | $203K | $89.59 | — | +2,266 | — | NEW |
| 100 | ETHU | 0.10% | 3,666 | $201K | $54.83 | — | +3,666 | — | NEW |