Asset Manager
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PURSUE WEALTH PARTNERS LLC
2509 ROLLING HILLS CT, ALAMO, CA 94507 • (925) 276-0427
Market Value
$167M
-18.7%
Holdings
115
-4
New Purchases
13
Added To
21
Closed
15
Reduced
25
Top 10 Concentration
42.0%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.12% | 1.41% | +1.70% | $5M |
| IEMG | 1.33% | 0.00% | +1.33% | $2M |
| PANW | 1.40% | 0.10% | +1.30% | $2M |
| CVX | 1.19% | 0.18% | +1.02% | $2M |
| VIG | 2.85% | 1.85% | +1.00% | $5M |
| WMT | 3.59% | 2.62% | +0.97% | $6M |
| AMLP | 0.96% | 0.00% | +0.96% | $2M |
| AXON | 0.78% | 0.00% | +0.78% | $1M |
| FIG | 0.75% | 0.00% | +0.75% | $1M |
| TDIV | 3.76% | 3.02% | +0.75% | $6M |
| FANG | 0.74% | 0.00% | +0.74% | $1M |
| OXY | 0.71% | 0.00% | +0.71% | $1M |
| MOAT | 5.09% | 4.46% | +0.64% | $9M |
| COST | 0.70% | 0.25% | +0.45% | $1M |
| XLE | 0.56% | 0.12% | +0.44% | $930K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 3.48% | -3.48% | $0 |
| MSFT | 5.27% | 7.29% | -2.03% | $9M |
| AMZN | 4.39% | 5.79% | -1.40% | $7M |
| LMND | 0.15% | 1.37% | -1.22% | $253K |
| ADSK | 0.00% | 1.21% | -1.21% | $0 |
| AAPL | 2.98% | 4.17% | -1.19% | $5M |
| AVGO | 0.13% | 1.26% | -1.13% | $209K |
| CRWD | 3.06% | 4.06% | -1.00% | $5M |
| MDB | 2.87% | 3.73% | -0.87% | $5M |
| ESTC | 0.00% | 0.70% | -0.70% | $0 |
| XBI | 0.00% | 0.69% | -0.69% | $0 |
| IBIT | 0.40% | 1.04% | -0.64% | $668K |
| UNH | 0.00% | 0.62% | -0.62% | $0 |
| NOW | 0.00% | 0.50% | -0.50% | $0 |
| KKR | 0.00% | 0.44% | -0.44% | $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 | 39 | $97M | 58.2% |
| Large Cap | 48 | $49M | 29.2% |
| Mid Cap | 14 | $14M | 8.6% |
| Small Cap | 9 | $3M | 1.9% |
| Micro Cap | 5 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$79.6B
Avg P/E
49.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
68
# ETFs / Funds
47
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.17% | 68,688 | $12M | $174.40 | -$2M | -7,436 | -9.8% | |
| 2 | MSFT | 5.27% | 23,765 | $9M | $370.17 | -$6M | -7,206 | -23.3% | |
| 3 | MOAT | 5.09% | 87,987 | $9M | $96.70 | -$645K | -397 | -0.5% | |
| 4 | AMZN | 4.39% | 35,219 | $7M | $208.27 | -$5M | -16,316 | -31.7% | |
| 5 | TDIV | 3.76% | 67,137 | $6M | $93.66 | $88K | +3,115 | +4.9% | |
| 6 | WMT | 3.59% | 48,281 | $6M | $124.27 | $621K | +1 | — | |
| 7 | GOOG | 3.57% | 20,770 | $6M | $286.86 | -$1M | -2,100 | -9.2% | |
| 8 | BRK-B | 3.12% | 10,869 | $5M | $479.16 | $2M | +5,089 | +88.0% | |
| 9 | CRWD | 3.06% | 13,095 | $5M | $390.38 | -$3M | -4,711 | -26.5% | |
| 10 | AAPL | 2.98% | 19,599 | $5M | $253.79 | -$4M | -11,868 | -37.7% | |
| 11 | MDB | 2.87% | 19,564 | $5M | $244.79 | -$3M | +1,289 | +7.0% | |
| 12 | VIG | 2.85% | 22,143 | $5M | $215.06 | $958K | +4,834 | +27.9% | |
| 13 | SPY | 2.64% | 6,782 | $4M | $650.40 | -$169K | +65 | +1.0% | |
| 14 | BABA | 2.44% | 32,490 | $4M | $125.45 | -$1M | -3,731 | -10.3% | |
| 15 | QQQ | 2.01% | 5,817 | $3M | $577.10 | -$887K | -1,091 | -15.8% | |
| 16 | META | 2.00% | 5,850 | $3M | $572.14 | -$220K | +447 | +8.3% | |
| 17 | IWM | 1.91% | 12,835 | $3M | $247.99 | -$573K | -2,421 | -15.9% | |
| 18 | VOO | 1.77% | 4,957 | $3M | $597.54 | -$1M | -1,917 | -27.9% | |
| 19 | JPM | 1.49% | 8,462 | $2M | $294.14 | -$269K | -96 | -1.1% | |
| 20 | DURA | 1.45% | 64,494 | $2M | $37.43 | $234K | — | — | |
| 21 | PANW | 1.40% | 14,549 | $2M | $160.29 | $2M | +13,463 | +1239.7% | |
| 22 | TSLA | 1.39% | 6,240 | $2M | $371.79 | -$663K | -394 | -5.9% | |
| 23 | IEMG | 1.33% | 31,897 | $2M | $69.76 | — | +31,897 | — | NEW |
| 24 | DDOG | 1.24% | 17,574 | $2M | $118.07 | -$387K | -533 | -2.9% | |
| 25 | CVX | 1.19% | 9,623 | $2M | $206.90 | $2M | +7,250 | +305.5% | |
| 26 | FVD | 1.18% | 42,049 | $2M | $47.04 | $40K | — | — | |
| 27 | LLY | 1.17% | 2,128 | $2M | $919.64 | -$339K | -8 | -0.4% | |
| 28 | TLT | 1.01% | 19,445 | $2M | $86.71 | -$542K | -6,123 | -23.9% | |
| 29 | GOOGL | 1.00% | 5,835 | $2M | $287.57 | -$799K | -2,080 | -26.3% | |
| 30 | IWF | 0.97% | 3,806 | $2M | $426.43 | -$23K | +328 | +9.4% | |
| 31 | VTI | 0.97% | 5,024 | $2M | $320.86 | -$72K | +1 | +0.0% | |
| 32 | AMLP | 0.96% | 30,410 | $2M | $52.65 | — | +30,410 | — | NEW |
| 33 | SMOT | 0.95% | 45,261 | $2M | $35.20 | -$22K | +660 | +1.5% | |
| 34 | SDVY | 0.86% | 36,449 | $1M | $39.42 | $275K | +6,130 | +20.2% | |
| 35 | ICVT | 0.80% | 13,107 | $1M | $101.78 | $43K | — | — | |
| 36 | AXON | 0.78% | 3,068 | $1M | $424.71 | — | +3,068 | — | NEW |
| 37 | FIG | 0.75% | 58,973 | $1M | $21.15 | — | +58,973 | — | NEW |
| 38 | FANG | 0.74% | 6,255 | $1M | $197.76 | — | +6,255 | — | NEW |
| 39 | OXY | 0.71% | 18,345 | $1M | $64.98 | — | +18,345 | — | NEW |
| 40 | QTEC | 0.71% | 5,460 | $1M | $215.93 | -$25K | +232 | +4.4% | |
| 41 | COST | 0.70% | 1,170 | $1M | $996.58 | $660K | +583 | +99.3% | |
| 42 | CAT | 0.68% | 1,600 | $1M | $708.75 | $217K | — | — | |
| 43 | GS | 0.67% | 1,325 | $1M | $846.04 | -$44K | — | — | |
| 44 | XLK | 0.66% | 8,322 | $1M | $132.90 | -$92K | — | — | |
| 45 | CWB | 0.62% | 11,400 | $1M | $91.49 | $26K | — | — | |
| 46 | XLE | 0.56% | 15,174 | $930K | $61.29 | $682K | +9,620 | +173.2% | |
| 47 | XLF | 0.53% | 18,075 | $892K | $49.35 | -$98K | +2 | +0.0% | |
| 48 | SNOW | 0.51% | 5,640 | $851K | $150.89 | -$27K | +1,637 | +40.9% | |
| 49 | AXP | 0.51% | 2,800 | $847K | $302.50 | -$189K | — | — | |
| 50 | FTCS | 0.42% | 7,627 | $707K | $92.70 | — | +7,627 | — | NEW |
| 51 | AMD | 0.42% | 3,436 | $699K | $203.43 | -$82K | -210 | -5.8% | |
| 52 | IBIT | 0.40% | 17,393 | $668K | $38.41 | -$1M | -25,564 | -59.5% | |
| 53 | ASML | 0.40% | 500 | $660K | $1,320.00 | $125K | — | — | |
| 54 | RAAX | 0.39% | 15,995 | $651K | $40.70 | — | +15,995 | — | NEW |
| 55 | GILD | 0.35% | 4,248 | $592K | $139.36 | $71K | — | — | |
| 56 | XLV | 0.31% | 3,500 | $513K | $146.57 | -$29K | — | — | |
| 57 | NVS | 0.31% | 3,352 | $512K | $152.74 | $50K | — | — | |
| 58 | TSM | 0.29% | 1,456 | $492K | $337.91 | -$89K | -455 | -23.8% | |
| 59 | HDV | 0.28% | 3,495 | $474K | $135.62 | $49K | — | — | |
| 60 | CSCO | 0.28% | 5,984 | $464K | $77.54 | $3K | — | — | |
| 61 | OUT | 0.27% | 17,252 | $457K | $26.49 | $41K | — | — | |
| 62 | EXEL | 0.27% | 10,622 | $456K | $42.93 | -$10K | — | — | |
| 63 | CEG | 0.26% | 1,577 | $440K | $279.01 | -$117K | — | — | |
| 64 | WFC | 0.26% | 5,530 | $440K | $79.57 | -$75K | — | — | |
| 65 | ITOT | 0.26% | 3,045 | $434K | $142.53 | -$19K | — | — | |
| 66 | VTV | 0.26% | 2,171 | $426K | $196.22 | $150K | +725 | +50.1% | |
| 67 | SCHG | 0.24% | 13,720 | $400K | $29.15 | -$48K | — | — | |
| 68 | PLTR | 0.22% | 2,563 | $375K | $146.31 | $97K | +1,000 | +64.0% | |
| 69 | VGT | 0.22% | 521 | $364K | $698.66 | -$29K | — | — | |
| 70 | LOW | 0.22% | 1,531 | $362K | $236.45 | -$7K | — | — | |
| 71 | CRM | 0.21% | 1,861 | $347K | $186.46 | -$753K | -2,292 | -55.2% | |
| 72 | KMB | 0.20% | 3,506 | $338K | $96.41 | $86K | +1,006 | +40.2% | |
| 73 | VDC | 0.20% | 1,487 | $334K | $224.61 | $20K | — | — | |
| 74 | EPRT | 0.19% | 10,560 | $321K | $30.40 | $8K | — | — | |
| 75 | HYBL | 0.19% | 11,349 | $316K | $27.84 | — | +11,349 | — | NEW |
| 76 | CRWV | 0.19% | 4,061 | $315K | $77.57 | $24K | — | — | |
| 77 | EPR | 0.19% | 6,218 | $311K | $50.02 | $1K | — | — | |
| 78 | BUFR | 0.18% | 8,970 | $303K | $33.78 | -$4K | — | — | |
| 79 | ALC | 0.17% | 3,789 | $286K | $75.48 | -$13K | — | — | |
| 80 | FRI | 0.17% | 10,061 | $286K | $28.43 | $11K | — | — | |
| 81 | COIN | 0.17% | 1,633 | $285K | $174.53 | — | +1,633 | — | NEW |
| 82 | ABBV | 0.17% | 1,303 | $283K | $217.19 | -$15K | — | — | |
| 83 | ROBT | 0.17% | 6,000 | $277K | $46.17 | -$380K | -6,676 | -52.7% | |
| 84 | MOTI | 0.16% | 8,000 | $273K | $34.13 | -$20K | — | — | |
| 85 | FTXO | 0.16% | 7,361 | $266K | $36.14 | -$12K | — | — | |
| 86 | VRTX | 0.16% | 591 | $264K | $446.70 | -$4K | — | — | |
| 87 | RTX | 0.15% | 1,331 | $257K | $193.09 | $13K | — | — | |
| 88 | LMND | 0.15% | 4,042 | $253K | $62.59 | -$3M | -35,485 | -89.8% | |
| 89 | SUI | 0.15% | 1,992 | $251K | $126.00 | $4K | — | — | |
| 90 | VICI | 0.15% | 8,993 | $246K | $27.35 | -$7K | — | — | |
| 91 | ORCL | 0.14% | 1,622 | $239K | $147.35 | -$623K | -2,801 | -63.3% | |
| 92 | AGG | 0.14% | 2,381 | $236K | $99.12 | -$2K | — | — | |
| 93 | MDY | 0.13% | 365 | $225K | $616.44 | $5K | — | — | |
| 94 | AVGO | 0.13% | 674 | $209K | $310.09 | -$2M | -6,795 | -91.0% | |
| 95 | AROC | 0.12% | 5,984 | $208K | $34.76 | — | +5,984 | — | NEW |
| 96 | IEFA | 0.12% | 2,266 | $205K | $90.47 | $2K | — | — | |
| 97 | FJP | 0.12% | 2,803 | $203K | $72.42 | — | +2,803 | — | NEW |
| 98 | USMV | 0.12% | 2,165 | $201K | $92.84 | -$3K | — | — | |
| 99 | UAMY | 0.12% | 22,401 | $196K | $8.75 | — | +22,401 | — | NEW |
| 100 | CTMX | 0.04% | 14,492 | $68K | $4.69 | $6K | — | — |