Asset Manager
← All Institutions
Nearwater Capital Markets, Ltd
Market Value
$7.4B
+19.9%
Holdings
158
+37
New Purchases
58
Added To
19
Closed
16
Reduced
28
Top 10 Concentration
49.3%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.73% | 0.00% | +1.73% | $128M |
| RY | 1.46% | 0.00% | +1.46% | $109M |
| SJM | 0.99% | 0.00% | +0.99% | $74M |
| CNQ | 0.88% | 0.00% | +0.88% | $66M |
| BMO | 0.85% | 0.00% | +0.85% | $63M |
| HD | 0.94% | 0.12% | +0.82% | $70M |
| MFC | 0.80% | 0.00% | +0.80% | $59M |
| MSFT | 6.55% | 5.75% | +0.79% | $486M |
| TSLA | 2.04% | 1.36% | +0.67% | $151M |
| GILD | 0.88% | 0.27% | +0.61% | $65M |
| WMT | 0.90% | 0.36% | +0.55% | $67M |
| BKNG | 0.92% | 0.37% | +0.54% | $68M |
| IBIT | 0.53% | 0.00% | +0.53% | $39M |
| BAC | 1.84% | 1.34% | +0.50% | $137M |
| WDAY | 0.49% | 0.00% | +0.49% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.28% | 6.87% | -4.58% | $170M |
| AVGO | 3.75% | 6.04% | -2.30% | $278M |
| IVV | 11.26% | 12.53% | -1.27% | $837M |
| JPM | 0.72% | 1.69% | -0.97% | $54M |
| AMZN | 2.08% | 3.00% | -0.92% | $154M |
| CTAS | 0.00% | 0.72% | -0.72% | $0 |
| TFX | 0.00% | 0.55% | -0.55% | $0 |
| WDC | 0.00% | 0.52% | -0.52% | $0 |
| CRL | 0.00% | 0.51% | -0.51% | $0 |
| FXI | 0.52% | 1.03% | -0.51% | $39M |
| NFLX | 0.00% | 0.49% | -0.49% | $0 |
| IBKR | 0.00% | 0.39% | -0.39% | $0 |
| TLT | 0.13% | 0.51% | -0.38% | $10M |
| NVDA | 10.37% | 10.75% | -0.38% | $771M |
| QCOM | 0.11% | 0.46% | -0.35% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $5.5B | 74.0% |
| Large Cap | 79 | $1.7B | 22.2% |
| Mid Cap | 21 | $246M | 3.3% |
| Small Cap | 4 | $31M | 0.4% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$115.0B
Avg P/E
30.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
151
# ETFs / Funds
7
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.26% | 1,250,000 | $837M | $669.30 | $60M | — | — | |
| 2 | NVDA | 10.37% | 4,130,200 | $771M | $186.58 | $104M | -86,100 | -2.0% | |
| 3 | MSFT | 6.55% | 938,675 | $486M | $517.95 | $130M | +222,100 | +31.0% | |
| 4 | AAPL | 4.69% | 1,368,900 | $349M | $254.63 | $86M | +90,900 | +7.1% | |
| 5 | AVGO | 3.75% | 844,000 | $278M | $329.91 | -$96M | -514,274 | -37.9% | |
| 6 | GOOGL | 3.27% | 998,000 | $243M | $243.10 | $53M | -78,000 | -7.2% | |
| 7 | GS | 2.83% | 264,015 | $210M | $796.35 | $23M | — | — | |
| 8 | META | 2.28% | 231,000 | $170M | $734.38 | -$256M | -345,500 | -59.9% | |
| 9 | PLTR | 2.19% | 890,388 | $162M | $182.42 | $8M | -243,700 | -21.5% | |
| 10 | AMZN | 2.08% | 703,300 | $154M | $219.57 | -$31M | -142,800 | -16.9% | |
| 11 | TSLA | 2.04% | 340,000 | $151M | $444.72 | $67M | +74,000 | +27.8% | |
| 12 | MS | 1.96% | 916,809 | $146M | $158.96 | $17M | — | — | |
| 13 | GOOG | 1.86% | 566,500 | $138M | $243.55 | $36M | -8,500 | -1.5% | |
| 14 | BAC | 1.84% | 2,650,000 | $137M | $51.59 | $54M | +900,000 | +51.4% | |
| 15 | SCHW | 1.83% | 1,424,879 | $136M | $95.47 | $6M | — | — | |
| 16 | FI | 1.73% | 995,000 | $128M | $128.93 | — | +995,000 | — | NEW |
| 17 | RY | 1.46% | 738,000 | $109M | $147.41 | — | +738,000 | — | NEW |
| 18 | AMD | 1.39% | 640,000 | $104M | $161.79 | $13M | — | — | |
| 19 | BRK-B | 1.25% | 184,800 | $93M | $502.74 | $7M | +7,800 | +4.4% | |
| 20 | GDXJ | 1.15% | 860,000 | $85M | $99.03 | $10M | -250,000 | -22.5% | |
| 21 | SJM | 0.99% | 680,000 | $74M | $108.60 | — | +680,000 | — | NEW |
| 22 | HD | 0.94% | 172,600 | $70M | $405.19 | $63M | +152,600 | +763.0% | |
| 23 | BKNG | 0.92% | 12,600 | $68M | $5,399.27 | $45M | +8,600 | +215.0% | |
| 24 | WMT | 0.90% | 649,100 | $67M | $103.06 | $45M | +424,100 | +188.5% | |
| 25 | CNQ | 0.88% | 2,045,000 | $66M | $32.03 | — | +2,045,000 | — | NEW |
| 26 | GILD | 0.88% | 590,000 | $65M | $111.00 | $49M | +440,000 | +293.3% | |
| 27 | BMO | 0.85% | 485,000 | $63M | $130.21 | — | +485,000 | — | NEW |
| 28 | MFC | 0.80% | 1,900,000 | $59M | $31.16 | — | +1,900,000 | — | NEW |
| 29 | MU | 0.77% | 341,000 | $57M | $167.32 | $15M | — | — | |
| 30 | MA | 0.77% | 100,000 | $57M | $568.81 | $687K | — | — | |
| 31 | JPM | 0.72% | 170,000 | $54M | $315.43 | -$51M | -192,000 | -53.0% | |
| 32 | LRCX | 0.70% | 390,400 | $52M | $133.90 | $21M | +70,400 | +22.0% | |
| 33 | LUV | 0.69% | 1,600,000 | $51M | $31.91 | $12M | +400,000 | +33.3% | |
| 34 | COST | 0.66% | 53,300 | $49M | $925.63 | $26M | +29,300 | +122.1% | |
| 35 | DIS | 0.59% | 383,200 | $44M | $114.50 | -$11M | -56,800 | -12.9% | |
| 36 | MCD | 0.54% | 133,000 | $40M | $303.89 | $2M | — | — | |
| 37 | IBIT | 0.53% | 600,000 | $39M | $65.00 | — | +600,000 | — | NEW |
| 38 | FXI | 0.52% | 940,000 | $39M | $41.14 | -$25M | -800,000 | -46.0% | |
| 39 | WDAY | 0.49% | 150,000 | $36M | $240.73 | — | +150,000 | — | NEW |
| 40 | LLY | 0.48% | 46,800 | $36M | $763.00 | — | +46,800 | — | NEW |
| 41 | ADBE | 0.47% | 100,000 | $35M | $352.75 | -$11M | -19,000 | -16.0% | |
| 42 | CRDO | 0.47% | 240,100 | $35M | $145.61 | — | +240,100 | — | NEW |
| 43 | CSCO | 0.46% | 502,600 | $34M | $68.42 | -$6M | -77,400 | -13.3% | |
| 44 | PGR | 0.45% | 135,000 | $33M | $246.95 | $17M | +75,000 | +125.0% | |
| 45 | MDT | 0.45% | 350,000 | $33M | $95.24 | — | +350,000 | — | NEW |
| 46 | JNJ | 0.45% | 179,300 | $33M | $185.42 | — | +179,300 | — | NEW |
| 47 | LMT | 0.44% | 65,000 | $32M | $499.21 | $12M | +20,000 | +44.4% | |
| 48 | WFC | 0.41% | 360,000 | $30M | $83.82 | -$10M | -140,000 | -28.0% | |
| 49 | SLF | 0.40% | 490,000 | $29M | $60.06 | — | +490,000 | — | NEW |
| 50 | CRWD | 0.40% | 60,000 | $29M | $490.38 | -$1M | — | — | |
| 51 | ABBV | 0.39% | 125,000 | $29M | $231.54 | $6M | — | — | |
| 52 | INSM | 0.39% | 200,000 | $29M | $144.01 | — | +200,000 | — | NEW |
| 53 | PM | 0.38% | 175,400 | $28M | $162.20 | $18M | +115,400 | +192.3% | |
| 54 | UNH | 0.37% | 79,000 | $27M | $345.30 | -$8M | -35,000 | -30.7% | |
| 55 | C | 0.36% | 265,000 | $27M | $101.50 | $4M | — | — | |
| 56 | CRM | 0.35% | 111,200 | $26M | $237.00 | -$12M | -28,800 | -20.6% | |
| 57 | UNP | 0.32% | 100,000 | $24M | $236.37 | $629K | — | — | |
| 58 | INTU | 0.31% | 33,600 | $23M | $682.91 | $13M | +20,600 | +158.5% | |
| 59 | GE | 0.30% | 73,800 | $22M | $300.82 | $3M | — | — | |
| 60 | UBER | 0.29% | 220,000 | $22M | $97.97 | $1M | — | — | |
| 61 | NOW | 0.28% | 23,000 | $21M | $920.28 | -$2M | — | — | |
| 62 | FTS | 0.26% | 387,000 | $20M | $50.73 | — | +387,000 | — | NEW |
| 63 | IBM | 0.26% | 69,300 | $20M | $282.16 | — | +69,300 | — | NEW |
| 64 | KO | 0.26% | 287,300 | $19M | $66.32 | — | +287,300 | — | NEW |
| 65 | TJX | 0.25% | 130,000 | $19M | $144.54 | -$9M | -95,000 | -42.2% | |
| 66 | AMAT | 0.24% | 86,500 | $18M | $204.74 | -$7M | -50,000 | -36.6% | |
| 67 | FUN | 0.23% | 755,500 | $17M | $22.72 | — | +755,500 | — | NEW |
| 68 | MLYS | 0.23% | 450,000 | $17M | $37.92 | — | +450,000 | — | NEW |
| 69 | PEP | 0.23% | 120,000 | $17M | $140.44 | -$10M | -80,000 | -40.0% | |
| 70 | HTHT | 0.23% | 428,800 | $17M | $39.11 | — | +428,800 | — | NEW |
| 71 | RTX | 0.23% | 100,000 | $17M | $167.33 | $2M | — | — | |
| 72 | PG | 0.23% | 108,900 | $17M | $153.65 | — | +108,900 | — | NEW |
| 73 | ANET | 0.22% | 112,600 | $16M | $145.71 | -$4M | -87,400 | -43.7% | |
| 74 | TXN | 0.22% | 89,000 | $16M | $183.73 | $4M | +29,000 | +48.3% | |
| 75 | CVX | 0.22% | 104,559 | $16M | $155.29 | $1M | — | — | |
| 76 | MRK | 0.21% | 185,600 | $16M | $83.93 | — | +185,600 | — | NEW |
| 77 | SPHR | 0.21% | 250,000 | $16M | $62.12 | — | +250,000 | — | NEW |
| 78 | LIN | 0.21% | 32,400 | $15M | $475.00 | — | +32,400 | — | NEW |
| 79 | KLAC | 0.20% | 14,000 | $15M | $1,078.60 | $3M | — | — | |
| 80 | T | 0.20% | 531,300 | $15M | $28.24 | — | +531,300 | — | NEW |
| 81 | ADI | 0.20% | 60,000 | $15M | $245.70 | -$11M | -50,000 | -45.5% | |
| 82 | APP | 0.19% | 19,700 | $14M | $718.54 | — | +19,700 | — | NEW |
| 83 | BZ | 0.19% | 600,000 | $14M | $23.36 | — | +600,000 | — | NEW |
| 84 | NEE | 0.19% | 185,200 | $14M | $75.49 | $3M | +25,200 | +15.8% | |
| 85 | TMO | 0.18% | 27,900 | $14M | $485.02 | $5M | +7,900 | +39.5% | |
| 86 | AEM | 0.18% | 80,000 | $13M | $168.46 | — | +80,000 | — | NEW |
| 87 | CHWY | 0.17% | 315,000 | $13M | $40.45 | — | +315,000 | — | NEW |
| 88 | ORCL | 0.17% | 45,000 | $13M | $281.24 | — | +45,000 | — | NEW |
| 89 | ISRG | 0.17% | 27,579 | $12M | $447.23 | -$14M | -20,000 | -42.0% | |
| 90 | CL | 0.16% | 152,000 | $12M | $79.94 | -$2M | — | — | |
| 91 | RJF | 0.16% | 70,000 | $12M | $172.60 | $1M | — | — | |
| 92 | ADSK | 0.16% | 38,000 | $12M | $317.67 | $308K | — | — | |
| 93 | SE | 0.16% | 67,500 | $12M | $178.73 | — | +67,500 | — | NEW |
| 94 | PKG | 0.16% | 55,000 | $12M | $217.93 | $2M | — | — | |
| 95 | PLD | 0.15% | 100,000 | $11M | $114.52 | $940K | — | — | |
| 96 | NXPI | 0.15% | 50,000 | $11M | $227.73 | — | +50,000 | — | NEW |
| 97 | AFL | 0.15% | 100,000 | $11M | $111.70 | $624K | — | — | |
| 98 | LNG | 0.15% | 47,000 | $11M | $234.98 | -$401K | — | — | |
| 99 | PDD | 0.15% | 83,100 | $11M | $132.17 | — | +83,100 | — | NEW |
| 100 | GEV | 0.15% | 17,700 | $11M | $614.90 | — | +17,700 | — | NEW |