Asset Manager
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Nearwater Capital Markets, Ltd
Market Value
$4.2B
-27.1%
Holdings
144
-36
New Purchases
42
Added To
8
Closed
62
Reduced
26
Top 10 Concentration
40.8%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.50% | 0.00% | +6.50% | $276M |
| IXUS | 2.89% | 0.00% | +2.89% | $122M |
| CAT | 2.54% | 0.00% | +2.54% | $108M |
| AAPL | 6.05% | 3.58% | +2.47% | $256M |
| JNJ | 2.13% | 0.00% | +2.13% | $90M |
| ACWI | 2.09% | 0.00% | +2.09% | $89M |
| AMZN | 3.14% | 1.09% | +2.05% | $133M |
| SNDK | 3.09% | 1.11% | +1.98% | $131M |
| GDX | 1.96% | 0.00% | +1.96% | $83M |
| WFC | 1.89% | 0.00% | +1.89% | $80M |
| VPL | 1.82% | 0.00% | +1.82% | $77M |
| NEM | 1.79% | 0.00% | +1.79% | $76M |
| COPX | 1.68% | 0.00% | +1.68% | $71M |
| TER | 1.57% | 0.00% | +1.57% | $67M |
| RVMD | 1.56% | 0.00% | +1.56% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.98% | 7.04% | -5.06% | $84M |
| MSFT | 1.44% | 6.16% | -4.72% | $61M |
| MU | 0.00% | 3.39% | -3.39% | $0 |
| META | 1.44% | 4.65% | -3.21% | $61M |
| WMT | 0.00% | 3.18% | -3.18% | $0 |
| AVGO | 2.20% | 4.78% | -2.59% | $93M |
| TSLA | 0.00% | 2.21% | -2.21% | $0 |
| MRVL | 0.00% | 2.18% | -2.18% | $0 |
| LUV | 0.00% | 1.99% | -1.99% | $0 |
| FXI | 0.00% | 1.83% | -1.83% | $0 |
| LRCX | 0.59% | 2.41% | -1.82% | $25M |
| VEA | 3.37% | 5.06% | -1.70% | $143M |
| GILD | 0.66% | 2.14% | -1.48% | $28M |
| BAC | 0.02% | 1.47% | -1.45% | $829K |
| VT | 0.00% | 1.28% | -1.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.9B | 45.0% |
| Large Cap | 72 | $1.6B | 37.3% |
| Mid Cap | 35 | $723M | 17.1% |
| Small Cap | 5 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$52.7B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
116
# ETFs / Funds
28
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 6.50% | 6,039,200 | $276M | $45.65 | — | +6,039,200 | — | NEW |
| 2 | AAPL | 6.05% | 1,010,100 | $256M | $253.79 | $48M | +244,100 | +31.9% | |
| 3 | NVDA | 5.87% | 1,428,000 | $249M | $174.40 | -$98M | -434,000 | -23.3% | |
| 4 | GDXJ | 4.64% | 1,638,000 | $197M | $120.04 | $10M | -2,000 | -0.1% | |
| 5 | VEA | 3.37% | 2,227,000 | $143M | $64.08 | -$152M | -2,487,850 | -52.8% | |
| 6 | AMZN | 3.14% | 640,000 | $133M | $208.27 | $70M | +365,000 | +132.7% | |
| 7 | SNDK | 3.09% | 206,000 | $131M | $635.34 | $66M | -65,400 | -24.1% | |
| 8 | IXUS | 2.89% | 1,413,600 | $122M | $86.64 | — | +1,413,600 | — | NEW |
| 9 | TERN | 2.67% | 2,150,400 | $113M | $52.72 | $44M | +445,600 | +26.1% | |
| 10 | CAT | 2.54% | 152,000 | $108M | $708.46 | — | +152,000 | — | NEW |
| 11 | AVGO | 2.20% | 301,000 | $93M | $309.51 | -$185M | -503,000 | -62.6% | |
| 12 | JNJ | 2.13% | 370,000 | $90M | $244.44 | — | +370,000 | — | NEW |
| 13 | ACWI | 2.09% | 641,700 | $89M | $138.37 | — | +641,700 | — | NEW |
| 14 | GOOGL | 1.98% | 292,000 | $84M | $287.56 | -$326M | -1,017,000 | -77.7% | |
| 15 | GDX | 1.96% | 904,000 | $83M | $91.77 | — | +904,000 | — | NEW |
| 16 | WFC | 1.89% | 1,004,000 | $80M | $79.61 | — | +1,004,000 | — | NEW |
| 17 | VPL | 1.82% | 787,900 | $77M | $97.73 | — | +787,900 | — | NEW |
| 18 | NEM | 1.79% | 702,000 | $76M | $108.25 | — | +702,000 | — | NEW |
| 19 | COPX | 1.68% | 934,400 | $71M | $76.35 | — | +934,400 | — | NEW |
| 20 | KWEB | 1.60% | 2,381,200 | $68M | $28.43 | $40M | +1,581,200 | +197.7% | |
| 21 | TER | 1.57% | 225,000 | $67M | $296.46 | — | +225,000 | — | NEW |
| 22 | RVMD | 1.56% | 678,000 | $66M | $97.25 | — | +678,000 | — | NEW |
| 23 | NCLH | 1.50% | 3,405,000 | $64M | $18.70 | — | +3,405,000 | — | NEW |
| 24 | PG | 1.48% | 435,000 | $63M | $144.44 | — | +435,000 | — | NEW |
| 25 | META | 1.44% | 107,000 | $61M | $572.13 | -$209M | -303,000 | -73.9% | |
| 26 | MSFT | 1.44% | 165,000 | $61M | $370.17 | -$297M | -576,000 | -77.7% | |
| 27 | BRK-B | 1.40% | 124,000 | $59M | $479.20 | $39M | +84,000 | +210.0% | |
| 28 | MA | 1.28% | 109,000 | $54M | $499.66 | — | +109,000 | — | NEW |
| 29 | CELC | 1.27% | 473,100 | $54M | $114.14 | $2M | -47,100 | -9.1% | |
| 30 | IBIT | 1.26% | 1,384,800 | $53M | $38.42 | -$16M | — | — | |
| 31 | CVX | 1.23% | 251,000 | $52M | $206.90 | — | +251,000 | — | NEW |
| 32 | INSM | 1.16% | 300,000 | $49M | $163.52 | -$38M | -200,000 | -40.0% | |
| 33 | TTWO | 1.05% | 226,000 | $45M | $197.50 | — | +226,000 | — | NEW |
| 34 | ITOT | 1.04% | 310,000 | $44M | $142.43 | — | +310,000 | — | NEW |
| 35 | SPHR | 1.04% | 375,000 | $44M | $117.40 | $20M | +125,000 | +50.0% | |
| 36 | ABT | 1.03% | 425,000 | $44M | $102.67 | — | +425,000 | — | NEW |
| 37 | AMAT | 1.00% | 124,000 | $42M | $341.79 | — | +124,000 | — | NEW |
| 38 | ANET | 0.92% | 319,000 | $39M | $122.78 | -$16M | -100,000 | -23.9% | |
| 39 | LLY | 0.87% | 40,000 | $37M | $919.77 | — | +40,000 | — | NEW |
| 40 | HESM | 0.83% | 900,000 | $35M | $38.87 | — | +900,000 | — | NEW |
| 41 | QQQI | 0.82% | 700,000 | $35M | $49.69 | — | +700,000 | — | NEW |
| 42 | MCD | 0.80% | 109,000 | $34M | $310.79 | -$36M | -121,000 | -52.6% | |
| 43 | EEM | 0.77% | 577,500 | $33M | $56.79 | — | +577,500 | — | NEW |
| 44 | AMT | 0.77% | 190,000 | $33M | $172.58 | — | +190,000 | — | NEW |
| 45 | ADBE | 0.76% | 133,000 | $32M | $243.08 | $15M | +83,000 | +166.0% | |
| 46 | SNPS | 0.75% | 80,000 | $32M | $396.48 | — | +80,000 | — | NEW |
| 47 | WBS | 0.67% | 412,000 | $29M | $69.42 | — | +412,000 | — | NEW |
| 48 | CMI | 0.67% | 53,000 | $29M | $538.02 | — | +53,000 | — | NEW |
| 49 | ROST | 0.66% | 130,000 | $28M | $216.63 | — | +130,000 | — | NEW |
| 50 | GILD | 0.66% | 200,000 | $28M | $139.37 | -$96M | -813,000 | -80.3% | |
| 51 | MSI | 0.61% | 60,000 | $26M | $433.97 | — | +60,000 | — | NEW |
| 52 | LRCX | 0.59% | 118,000 | $25M | $213.66 | -$115M | -702,000 | -85.6% | |
| 53 | UNH | 0.57% | 90,000 | $24M | $270.59 | — | +90,000 | — | NEW |
| 54 | GTLS | 0.54% | 110,000 | $23M | $206.75 | — | +110,000 | — | NEW |
| 55 | RTX | 0.49% | 108,000 | $21M | $192.90 | — | +108,000 | — | NEW |
| 56 | SJM | 0.45% | 200,000 | $19M | $96.44 | -$47M | -480,000 | -70.6% | |
| 57 | NKTR | 0.44% | 261,500 | $19M | $71.95 | $16M | +200,000 | +325.2% | |
| 58 | OS | 0.40% | 707,800 | $17M | $24.00 | — | +707,800 | — | NEW |
| 59 | PEN | 0.39% | 50,000 | $16M | $328.37 | — | +50,000 | — | NEW |
| 60 | COF | 0.38% | 88,500 | $16M | $182.43 | — | +88,500 | — | NEW |
| 61 | WDAY | 0.35% | 115,000 | $15M | $129.92 | -$17M | -35,000 | -23.3% | |
| 62 | ARQT | 0.34% | 607,300 | $14M | $23.56 | -$4M | -7,700 | -1.2% | |
| 63 | CX | 0.32% | 1,189,900 | $14M | $11.44 | -$59K | — | — | |
| 64 | FNDF | 0.25% | 214,000 | $10M | $48.93 | — | +214,000 | — | NEW |
| 65 | NOW | 0.23% | 95,000 | $10M | $104.55 | -$41M | -235,000 | -71.2% | |
| 66 | PBF | 0.22% | 200,000 | $10M | $47.62 | — | +200,000 | — | NEW |
| 67 | ESGE | 0.21% | 200,000 | $9M | $45.47 | — | +200,000 | — | NEW |
| 68 | PDD | 0.20% | 83,100 | $8M | $102.18 | -$932K | — | — | |
| 69 | TAL | 0.19% | 700,000 | $8M | $11.37 | $322K | — | — | |
| 70 | BZ | 0.17% | 538,300 | $7M | $13.39 | -$5M | -61,700 | -10.3% | |
| 71 | TTMI | 0.15% | 65,900 | $6M | $97.42 | -$32M | -493,000 | -88.2% | |
| 72 | CALX | 0.14% | 118,200 | $6M | $48.99 | — | +118,200 | — | NEW |
| 73 | IBN | 0.11% | 180,300 | $5M | $25.90 | -$703K | — | — | |
| 74 | REGN | 0.09% | 5,000 | $4M | $772.64 | -$19M | -25,000 | -83.3% | |
| 75 | IAU | 0.09% | 43,400 | $4M | $88.16 | $247K | -700 | -1.6% | |
| 76 | ACMR | 0.09% | 94,200 | $4M | $39.35 | -$10M | -256,600 | -73.2% | |
| 77 | FUN | 0.08% | 194,000 | $3M | $17.75 | -$23M | -1,561,500 | -89.0% | |
| 78 | QFIN | 0.08% | 250,000 | $3M | $12.91 | -$2M | — | — | |
| 79 | WELL | 0.07% | 14,600 | $3M | $197.71 | — | +14,600 | — | NEW |
| 80 | FNDE | 0.06% | 66,900 | $3M | $38.26 | — | +66,900 | — | NEW |
| 81 | HTHT | 0.03% | 28,000 | $1M | $50.29 | -$19M | -400,800 | -93.5% | |
| 82 | BAC | 0.02% | 17,000 | $829K | $48.75 | -$84M | -1,533,000 | -98.9% | |
| 83 | SCHW | —% | — | — | — | -$72M | -722,000 | -100.0% | SOLD |
| 84 | BOX | —% | — | — | — | -$14M | -456,000 | -100.0% | SOLD |
| 85 | LNG | —% | — | — | — | -$9M | -47,000 | -100.0% | SOLD |
| 86 | INTU | —% | — | — | — | -$9M | -13,000 | -100.0% | SOLD |
| 87 | UNP | —% | — | — | — | -$37M | -161,000 | -100.0% | SOLD |
| 88 | BSV | —% | — | — | — | -$63M | -800,000 | -100.0% | SOLD |
| 89 | WMT | —% | — | — | — | -$185M | -1,661,000 | -100.0% | SOLD |
| 90 | KVUE | —% | — | — | — | -$34M | -1,990,000 | -100.0% | SOLD |
| 91 | ADSK | —% | — | — | — | -$11M | -38,000 | -100.0% | SOLD |
| 92 | CL | —% | — | — | — | -$12M | -152,000 | -100.0% | SOLD |
| 93 | BKNG | —% | — | — | — | -$64M | -12,000 | -100.0% | SOLD |
| 94 | CNO | —% | — | — | — | -$2M | -53,800 | -100.0% | SOLD |
| 95 | VRTS | —% | — | — | — | -$2M | -11,400 | -100.0% | SOLD |
| 96 | MU | —% | — | — | — | -$197M | -690,000 | -100.0% | SOLD |
| 97 | KLAC | —% | — | — | — | -$17M | -14,000 | -100.0% | SOLD |
| 98 | MRVL | —% | — | — | — | -$127M | -1,495,000 | -100.0% | SOLD |
| 99 | GVA | —% | — | — | — | -$14M | -118,000 | -100.0% | SOLD |
| 100 | EXPO | —% | — | — | — | -$7M | -95,300 | -100.0% | SOLD |