Asset Manager
← All Institutions
Nearwater Capital Markets, Ltd
Market Value
$5.8B
-21.7%
Holdings
180
+22
New Purchases
38
Added To
22
Closed
78
Reduced
17
Top 10 Concentration
47.0%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.06% | 0.00% | +5.06% | $295M |
| GOOGL | 7.04% | 3.27% | +3.78% | $410M |
| MU | 3.39% | 0.77% | +2.62% | $197M |
| META | 4.65% | 2.28% | +2.37% | $271M |
| WMT | 3.18% | 0.90% | +2.28% | $185M |
| MRVL | 2.18% | 0.00% | +2.18% | $127M |
| GDXJ | 3.21% | 1.15% | +2.06% | $187M |
| LRCX | 2.41% | 0.70% | +1.71% | $140M |
| FXI | 1.83% | 0.52% | +1.31% | $107M |
| LUV | 1.99% | 0.69% | +1.30% | $116M |
| VT | 1.28% | 0.00% | +1.28% | $74M |
| GILD | 2.14% | 0.88% | +1.26% | $124M |
| TERN | 1.18% | 0.00% | +1.18% | $69M |
| VCIT | 1.13% | 0.00% | +1.13% | $66M |
| INSM | 1.50% | 0.39% | +1.11% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 11.26% | -11.26% | $0 |
| NVDA | 5.97% | 10.37% | -4.40% | $347M |
| GS | 0.00% | 2.83% | -2.83% | $0 |
| PLTR | 0.00% | 2.19% | -2.19% | $0 |
| MS | 0.00% | 1.96% | -1.96% | $0 |
| GOOG | 0.00% | 1.86% | -1.86% | $0 |
| RY | 0.00% | 1.46% | -1.46% | $0 |
| AMD | 0.00% | 1.39% | -1.39% | $0 |
| AAPL | 3.58% | 4.69% | -1.11% | $208M |
| AMZN | 1.09% | 2.08% | -0.99% | $63M |
| HD | 0.00% | 0.94% | -0.94% | $0 |
| BRK-B | 0.35% | 1.25% | -0.91% | $20M |
| CNQ | 0.00% | 0.88% | -0.88% | $0 |
| BMO | 0.00% | 0.85% | -0.85% | $0 |
| MFC | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $3.4B | 58.4% |
| Large Cap | 84 | $1.7B | 29.0% |
| Mid Cap | 34 | $695M | 11.9% |
| Small Cap | 5 | $40M | 0.7% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$98.4B
Avg P/E
32.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
162
# ETFs / Funds
18
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.04% | 1,309,000 | $410M | $313.00 | $167M | +311,000 | +31.2% | |
| 2 | MSFT | 6.16% | 741,000 | $358M | $483.62 | -$128M | -197,675 | -21.1% | |
| 3 | NVDA | 5.97% | 1,862,000 | $347M | $186.50 | -$423M | -2,268,200 | -54.9% | |
| 4 | VEA | 5.06% | 4,714,850 | $295M | $62.47 | — | +4,714,850 | — | NEW |
| 5 | AVGO | 4.78% | 804,000 | $278M | $346.10 | -$180K | -40,000 | -4.7% | |
| 6 | META | 4.65% | 410,000 | $271M | $660.09 | $101M | +179,000 | +77.5% | |
| 7 | AAPL | 3.58% | 766,000 | $208M | $271.86 | -$140M | -602,900 | -44.0% | |
| 8 | MU | 3.39% | 690,000 | $197M | $285.41 | $140M | +349,000 | +102.3% | |
| 9 | GDXJ | 3.21% | 1,640,000 | $187M | $113.78 | $101M | +780,000 | +90.7% | |
| 10 | WMT | 3.18% | 1,661,000 | $185M | $111.41 | $118M | +1,011,900 | +155.9% | |
| 11 | LRCX | 2.41% | 820,000 | $140M | $171.18 | $88M | +429,600 | +110.0% | |
| 12 | TSLA | 2.21% | 285,500 | $128M | $449.72 | -$23M | -54,500 | -16.0% | |
| 13 | MRVL | 2.18% | 1,495,000 | $127M | $84.98 | — | +1,495,000 | — | NEW |
| 14 | GILD | 2.14% | 1,013,000 | $124M | $122.74 | $59M | +423,000 | +71.7% | |
| 15 | LUV | 1.99% | 2,800,000 | $116M | $41.33 | $65M | +1,200,000 | +75.0% | |
| 16 | FXI | 1.83% | 2,785,000 | $107M | $38.29 | $68M | +1,845,000 | +196.3% | |
| 17 | INSM | 1.50% | 500,000 | $87M | $174.04 | $58M | +300,000 | +150.0% | |
| 18 | BAC | 1.47% | 1,550,000 | $85M | $55.00 | -$51M | -1,100,000 | -41.5% | |
| 19 | VT | 1.28% | 527,500 | $74M | $141.06 | — | +527,500 | — | NEW |
| 20 | SCHW | 1.24% | 722,000 | $72M | $99.91 | -$64M | -702,879 | -49.3% | |
| 21 | MCD | 1.21% | 230,000 | $70M | $305.63 | $30M | +97,000 | +72.9% | |
| 22 | COST | 1.20% | 81,000 | $70M | $862.34 | $21M | +27,700 | +52.0% | |
| 23 | TERN | 1.18% | 1,704,800 | $69M | $40.40 | — | +1,704,800 | — | NEW |
| 24 | IBIT | 1.18% | 1,384,800 | $69M | $49.65 | $30M | +784,800 | +130.8% | |
| 25 | TJX | 1.16% | 440,000 | $68M | $153.61 | $49M | +310,000 | +238.5% | |
| 26 | FI | 1.15% | 995,000 | $67M | $67.17 | -$61M | — | — | |
| 27 | SJM | 1.14% | 680,000 | $67M | $97.81 | -$7M | — | — | |
| 28 | VCIT | 1.13% | 782,100 | $66M | $83.75 | — | +782,100 | — | NEW |
| 29 | SNDK | 1.11% | 271,400 | $64M | $237.38 | — | +271,400 | — | NEW |
| 30 | BKNG | 1.10% | 12,000 | $64M | $5,355.33 | -$4M | -600 | -4.8% | |
| 31 | AMZN | 1.09% | 275,000 | $63M | $230.82 | -$91M | -428,300 | -60.9% | |
| 32 | BSV | 1.08% | 800,000 | $63M | $78.81 | — | +800,000 | — | NEW |
| 33 | ANET | 0.94% | 419,000 | $55M | $131.03 | $38M | +306,400 | +272.1% | |
| 34 | CELC | 0.89% | 520,200 | $52M | $99.74 | — | +520,200 | — | NEW |
| 35 | NOW | 0.87% | 330,000 | $51M | $153.19 | $29M | +307,000 | +1334.8% | |
| 36 | PEP | 0.67% | 270,000 | $39M | $143.52 | $22M | +150,000 | +125.0% | |
| 37 | TTMI | 0.66% | 558,900 | $39M | $69.00 | — | +558,900 | — | NEW |
| 38 | TMUS | 0.66% | 189,000 | $38M | $203.04 | — | +189,000 | — | NEW |
| 39 | UNP | 0.64% | 161,000 | $37M | $231.32 | $14M | +61,000 | +61.0% | |
| 40 | KVUE | 0.59% | 1,990,000 | $34M | $17.25 | — | +1,990,000 | — | NEW |
| 41 | GE | 0.58% | 110,000 | $34M | $308.03 | $12M | +36,200 | +49.0% | |
| 42 | NFLX | 0.56% | 350,000 | $33M | $93.76 | — | +350,000 | — | NEW |
| 43 | WDAY | 0.55% | 150,000 | $32M | $214.78 | -$4M | — | — | |
| 44 | LRN | 0.54% | 488,000 | $32M | $64.93 | — | +488,000 | — | NEW |
| 45 | PKG | 0.51% | 143,000 | $29M | $206.23 | $18M | +88,000 | +160.0% | |
| 46 | EFA | 0.50% | 300,000 | $29M | $96.03 | — | +300,000 | — | NEW |
| 47 | DIS | 0.49% | 250,000 | $28M | $113.77 | -$15M | -133,200 | -34.8% | |
| 48 | KWEB | 0.47% | 800,000 | $27M | $34.05 | — | +800,000 | — | NEW |
| 49 | FUN | 0.46% | 1,755,500 | $27M | $15.34 | $10M | +1,000,000 | +132.4% | |
| 50 | RNAM | 0.45% | 360,200 | $26M | $72.13 | — | +360,200 | — | NEW |
| 51 | SPHR | 0.41% | 250,000 | $24M | $95.08 | $8M | — | — | |
| 52 | GLDM | 0.41% | 276,600 | $24M | $85.37 | — | +276,600 | — | NEW |
| 53 | REGN | 0.40% | 30,000 | $23M | $771.87 | — | +30,000 | — | NEW |
| 54 | VWO | 0.36% | 390,000 | $21M | $53.76 | — | +390,000 | — | NEW |
| 55 | HTHT | 0.35% | 428,800 | $20M | $47.05 | $3M | — | — | |
| 56 | BRK-B | 0.35% | 40,000 | $20M | $502.65 | -$73M | -144,800 | -78.3% | |
| 57 | KVYO | 0.33% | 600,000 | $19M | $32.47 | — | +600,000 | — | NEW |
| 58 | H | 0.33% | 120,000 | $19M | $160.32 | — | +120,000 | — | NEW |
| 59 | COMP | 0.31% | 1,724,700 | $18M | $10.57 | — | +1,724,700 | — | NEW |
| 60 | ARQT | 0.31% | 615,000 | $18M | $29.04 | — | +615,000 | — | NEW |
| 61 | ADBE | 0.30% | 50,000 | $17M | $349.99 | -$18M | -50,000 | -50.0% | |
| 62 | KLAC | 0.29% | 14,000 | $17M | $1,215.08 | $2M | — | — | |
| 63 | TPC | 0.26% | 225,000 | $15M | $67.02 | — | +225,000 | — | NEW |
| 64 | AVB | 0.25% | 80,000 | $15M | $181.31 | — | +80,000 | — | NEW |
| 65 | PGR | 0.24% | 61,000 | $14M | $227.72 | -$19M | -74,000 | -54.8% | |
| 66 | ACMR | 0.24% | 350,800 | $14M | $39.45 | — | +350,800 | — | NEW |
| 67 | CX | 0.24% | 1,189,900 | $14M | $11.49 | $3M | — | — | |
| 68 | BOX | 0.23% | 456,000 | $14M | $29.91 | $4M | +156,000 | +52.0% | |
| 69 | GVA | 0.23% | 118,000 | $14M | $115.35 | — | +118,000 | — | NEW |
| 70 | PLD | 0.22% | 100,000 | $13M | $127.66 | $1M | — | — | |
| 71 | BZ | 0.21% | 600,000 | $12M | $20.38 | -$2M | — | — | |
| 72 | LQD | 0.21% | 109,600 | $12M | $110.19 | — | +109,600 | — | NEW |
| 73 | CL | 0.21% | 152,000 | $12M | $79.02 | -$140K | — | — | |
| 74 | ADSK | 0.19% | 38,000 | $11M | $296.01 | -$823K | — | — | |
| 75 | REVG | 0.19% | 181,000 | $11M | $60.81 | — | +181,000 | — | NEW |
| 76 | XEL | 0.18% | 144,000 | $11M | $73.86 | — | +144,000 | — | NEW |
| 77 | TXN | 0.18% | 60,000 | $10M | $173.49 | -$6M | -29,000 | -32.6% | |
| 78 | TLT | 0.16% | 110,000 | $10M | $87.16 | -$243K | — | — | |
| 79 | PDD | 0.16% | 83,100 | $9M | $113.39 | -$2M | — | — | |
| 80 | LNG | 0.16% | 47,000 | $9M | $194.39 | -$2M | — | — | |
| 81 | SJNK | 0.15% | 345,100 | $9M | $25.32 | — | +345,100 | — | NEW |
| 82 | BBT | 0.15% | 329,500 | $9M | $26.37 | — | +329,500 | — | NEW |
| 83 | INTU | 0.15% | 13,000 | $9M | $662.42 | -$14M | -20,600 | -61.3% | |
| 84 | SE | 0.15% | 67,500 | $9M | $127.57 | -$3M | — | — | |
| 85 | ADP | 0.14% | 32,000 | $8M | $257.23 | -$1M | — | — | |
| 86 | MOG-A | 0.14% | 33,500 | $8M | $243.55 | $1M | — | — | |
| 87 | DPZ | 0.14% | 19,000 | $8M | $416.82 | -$283K | — | — | |
| 88 | TAL | 0.13% | 700,000 | $8M | $10.91 | -$203K | — | — | |
| 89 | DK | 0.13% | 255,000 | $8M | $29.66 | — | +255,000 | — | NEW |
| 90 | EXPO | 0.11% | 95,300 | $7M | $69.46 | -$2K | — | — | |
| 91 | ABCB | 0.10% | 75,000 | $6M | $74.27 | — | +75,000 | — | NEW |
| 92 | IBN | 0.09% | 180,300 | $5M | $29.80 | -$78K | — | — | |
| 93 | QFIN | 0.08% | 250,000 | $5M | $19.27 | -$2M | — | — | |
| 94 | IAU | 0.06% | 44,100 | $4M | $81.17 | — | +44,100 | — | NEW |
| 95 | ZROZ | 0.06% | 55,400 | $4M | $64.25 | -$702K | -7,300 | -11.6% | |
| 96 | HG | 0.06% | 120,100 | $3M | $27.90 | $372K | — | — | |
| 97 | AAMI | 0.05% | 60,000 | $3M | $47.00 | -$70K | — | — | |
| 98 | NKTR | 0.04% | 61,500 | $3M | $42.28 | — | +61,500 | — | NEW |
| 99 | CNO | 0.04% | 53,800 | $2M | $42.47 | -$60K | -5,500 | -9.3% | |
| 100 | VRTS | 0.03% | 11,400 | $2M | $163.15 | -$306K | — | — |