Asset Manager
← All Institutions
Clarendon Private LLC
Market Value
$155M
+19.5%
Holdings
129
+4
New Purchases
11
Added To
70
Closed
6
Reduced
40
Top 10 Concentration
39.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.15% | 0.27% | +0.88% | $2M |
| AMD | 1.00% | 0.25% | +0.75% | $2M |
| MU | 0.91% | 0.31% | +0.61% | $1M |
| RAAX | 1.15% | 0.60% | +0.55% | $2M |
| PANW | 0.74% | 0.25% | +0.49% | $1M |
| IEMG | 1.50% | 1.02% | +0.48% | $2M |
| GLW | 0.44% | 0.00% | +0.44% | $686K |
| MRVL | 0.33% | 0.00% | +0.33% | $515K |
| INTC | 0.32% | 0.00% | +0.32% | $501K |
| AMAT | 0.26% | 0.00% | +0.26% | $409K |
| UNH | 0.83% | 0.57% | +0.26% | $1M |
| VEA | 0.94% | 0.69% | +0.25% | $1M |
| COP | 0.25% | 0.00% | +0.25% | $384K |
| SNDK | 0.24% | 0.00% | +0.24% | $377K |
| KLAC | 0.60% | 0.35% | +0.24% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.78% | 2.68% | -0.91% | $3M |
| XONA.DE | 0.81% | 1.70% | -0.89% | $1M |
| MSFT | 3.03% | 3.65% | -0.62% | $5M |
| NVDA | 8.46% | 8.84% | -0.39% | $13M |
| BKNG | 0.15% | 0.52% | -0.37% | $236K |
| SPTI | 0.15% | 0.52% | -0.37% | $230K |
| PLTR | 0.00% | 0.27% | -0.27% | $0 |
| VGSH | 0.44% | 0.69% | -0.25% | $687K |
| NFLX | 0.28% | 0.52% | -0.24% | $434K |
| BSX | 0.00% | 0.23% | -0.23% | $0 |
| INTU | 0.00% | 0.22% | -0.22% | $0 |
| EQT | 0.18% | 0.41% | -0.22% | $284K |
| BBT | 0.99% | 1.18% | -0.19% | $2M |
| ICE | 0.00% | 0.19% | -0.19% | $0 |
| CSMD | 3.11% | 3.30% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $94M | 60.6% |
| Large Cap | 62 | $48M | 30.8% |
| Mid Cap | 6 | $7M | 4.3% |
| Small Cap | 2 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$502.9B
Median Market Cap
$177.5B
Avg P/E
38.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
88
# ETFs / Funds
41
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.46% | 65,398 | $13M | $200.09 | $2M | -278 | -0.4% | |
| 2 | ACWX | 5.21% | 105,929 | $8M | $76.11 | $1M | +6,214 | +6.2% | |
| 3 | AAPL | 4.45% | 23,790 | $7M | $289.36 | $945K | +388 | +1.7% | |
| 4 | AMZN | 3.65% | 23,686 | $6M | $238.34 | $1M | +2,243 | +10.5% | |
| 5 | SPY | 3.64% | 7,538 | $6M | $746.79 | $1M | +467 | +6.6% | |
| 6 | CSMD | 3.11% | 131,970 | $5M | $36.49 | $547K | -7,020 | -5.0% | |
| 7 | MSFT | 3.03% | 12,580 | $5M | $373.03 | -$32K | -182 | -1.4% | |
| 8 | IJH | 2.84% | 56,968 | $4M | $77.11 | $893K | +5,137 | +9.9% | |
| 9 | AVGO | 2.64% | 10,818 | $4M | $377.77 | $825K | +280 | +2.7% | |
| 10 | QUAL | 2.50% | 17,651 | $4M | $219.43 | $674K | +973 | +5.8% | |
| 11 | GOOG | 2.49% | 10,891 | $4M | $353.34 | $792K | +238 | +2.2% | |
| 12 | IVV | 2.27% | 4,686 | $4M | $748.95 | $667K | +334 | +7.7% | |
| 13 | QLTY | 1.78% | 66,191 | $3M | $41.62 | $577K | +5,993 | +10.0% | |
| 14 | META | 1.78% | 4,878 | $3M | $563.24 | -$726K | -1,192 | -19.6% | |
| 15 | GOOGL | 1.67% | 7,248 | $3M | $357.36 | $577K | +247 | +3.5% | |
| 16 | VTI | 1.51% | 6,307 | $2M | $370.03 | $273K | -117 | -1.8% | |
| 17 | IEMG | 1.50% | 28,027 | $2M | $82.84 | $998K | +9,041 | +47.6% | |
| 18 | VUG | 1.49% | 26,775 | $2M | $86.14 | $359K | +22,317 | +500.6% | |
| 19 | RAAX | 1.15% | 44,932 | $2M | $39.67 | $1M | +25,722 | +133.9% | |
| 20 | LRCX | 1.15% | 4,103 | $2M | $433.33 | $1M | +2,462 | +150.0% | |
| 21 | JNJ | 1.05% | 6,395 | $2M | $253.99 | $85K | +98 | +1.6% | |
| 22 | LLY | 1.02% | 1,311 | $2M | $1,199.35 | $414K | +51 | +4.0% | |
| 23 | MS | 1.01% | 7,475 | $2M | $209.04 | $367K | +213 | +2.9% | |
| 24 | AMD | 1.00% | 2,655 | $2M | $580.91 | $1M | +1,089 | +69.5% | |
| 25 | BBT | 0.99% | 50,185 | $2M | $30.45 | $533 | -735 | -1.4% | |
| 26 | HTRB | 0.95% | 43,410 | $1M | $33.73 | $85K | +2,537 | +6.2% | |
| 27 | VEA | 0.94% | 20,447 | $1M | $71.25 | $567K | +6,555 | +47.2% | |
| 28 | MU | 0.91% | 1,222 | $1M | $1,154.29 | $1M | +48 | +4.1% | |
| 29 | QQQM | 0.90% | 4,580 | $1M | $303.00 | $264K | -150 | -3.2% | |
| 30 | IEFA | 0.88% | 14,115 | $1M | $96.58 | $178K | +1,025 | +7.8% | |
| 31 | UNH | 0.83% | 3,086 | $1M | $415.63 | $543K | +351 | +12.8% | |
| 32 | XONA.DE | 0.81% | 9,160 | $1M | $136.72 | -$951K | -3,828 | -29.5% | |
| 33 | BAC | 0.80% | 21,747 | $1M | $56.98 | $221K | +866 | +4.2% | |
| 34 | PANW | 0.74% | 3,376 | $1M | $341.02 | $825K | +1,340 | +65.8% | |
| 35 | TSM | 0.74% | 2,409 | $1M | $477.57 | $367K | +92 | +4.0% | |
| 36 | ABBV | 0.73% | 4,478 | $1M | $251.64 | -$18K | -785 | -14.9% | |
| 37 | GOVT | 0.72% | 48,877 | $1M | $22.78 | $82 | +281 | +0.6% | |
| 38 | TXN | 0.71% | 3,694 | $1M | $298.07 | $418K | +174 | +4.9% | |
| 39 | MDY | 0.70% | 1,531 | $1M | $703.39 | $135K | +3 | +0.2% | |
| 40 | AIQ | 0.67% | 15,727 | $1M | $65.61 | $298K | — | — | |
| 41 | KLAC | 0.60% | 3,063 | $924K | $301.71 | $465K | +2,751 | +881.7% | |
| 42 | V | 0.58% | 2,623 | $900K | $343.03 | $86K | -68 | -2.5% | |
| 43 | WFC | 0.58% | 10,809 | $893K | $82.64 | $16K | -206 | -1.9% | |
| 44 | LIN | 0.57% | 1,691 | $877K | $518.88 | $37K | -5 | -0.3% | |
| 45 | MA | 0.57% | 1,707 | $877K | $513.60 | -$20K | -87 | -4.8% | |
| 46 | TSLA | 0.56% | 2,074 | $872K | $420.60 | $169K | +181 | +9.6% | |
| 47 | ETN | 0.56% | 2,036 | $868K | $426.12 | $144K | +12 | +0.6% | |
| 48 | NEE | 0.56% | 9,855 | $865K | $87.77 | -$65K | -156 | -1.6% | |
| 49 | COST | 0.53% | 885 | $828K | $935.08 | -$55K | -1 | -0.1% | |
| 50 | MBB | 0.53% | 8,697 | $822K | $94.52 | -$4K | -6 | -0.1% | |
| 51 | VEU | 0.51% | 9,439 | $790K | $83.75 | $85K | +45 | +0.5% | |
| 52 | IJR | 0.50% | 5,205 | $772K | $148.32 | $107K | -147 | -2.8% | |
| 53 | HWM | 0.50% | 2,851 | $766K | $268.82 | $214K | +455 | +19.0% | |
| 54 | TJX | 0.48% | 4,867 | $737K | $151.49 | -$38K | +12 | +0.2% | |
| 55 | APH | 0.47% | 4,155 | $733K | $176.32 | $293K | +675 | +19.4% | |
| 56 | ASML | 0.47% | 368 | $732K | $1,989.44 | $288K | +32 | +9.5% | |
| 57 | QCOM | 0.47% | 3,952 | $730K | $184.79 | $265K | +336 | +9.3% | |
| 58 | IVW | 0.47% | 5,260 | $723K | $137.53 | $108K | -181 | -3.3% | |
| 59 | LQD | 0.46% | 6,516 | $711K | $109.07 | $7K | +56 | +0.9% | |
| 60 | AXP | 0.46% | 2,097 | $709K | $338.25 | $83K | +28 | +1.4% | |
| 61 | VGSH | 0.44% | 11,798 | $687K | $58.20 | -$211K | -3,537 | -23.1% | |
| 62 | GLW | 0.44% | 2,685 | $686K | $255.43 | — | +2,685 | — | NEW |
| 63 | BRK-B | 0.43% | 1,345 | $673K | $500.39 | $55K | +55 | +4.3% | |
| 64 | NET | 0.42% | 2,627 | $644K | $245.28 | $101K | -6 | -0.2% | |
| 65 | CSX | 0.41% | 13,478 | $641K | $47.53 | $111K | +585 | +4.5% | |
| 66 | WMT | 0.39% | 5,380 | $609K | $113.26 | -$79K | -156 | -2.8% | |
| 67 | HLT | 0.39% | 1,804 | $596K | $330.46 | $72K | +79 | +4.6% | |
| 68 | LOW | 0.38% | 2,674 | $590K | $220.47 | $28K | +296 | +12.4% | |
| 69 | CAT | 0.37% | 541 | $576K | $1,063.97 | $216K | +33 | +6.5% | |
| 70 | MCD | 0.37% | 2,092 | $566K | $270.34 | -$28K | +181 | +9.5% | |
| 71 | TMO | 0.36% | 1,122 | $562K | $501.32 | $78K | +137 | +13.9% | |
| 72 | SO | 0.34% | 5,567 | $533K | $95.71 | -$87K | -853 | -13.3% | |
| 73 | SYK | 0.34% | 1,679 | $529K | $314.91 | $32K | +169 | +11.2% | |
| 74 | MRVL | 0.33% | 1,730 | $515K | $297.89 | — | +1,730 | — | NEW |
| 75 | IGSB | 0.33% | 9,613 | $504K | $52.41 | $7K | +163 | +1.7% | |
| 76 | INTC | 0.32% | 3,590 | $501K | $139.63 | — | +3,590 | — | NEW |
| 77 | JPM | 0.32% | 1,495 | $489K | $327.33 | $22K | -94 | -5.9% | |
| 78 | VPU | 0.32% | 2,495 | $488K | $195.75 | -$3K | +16 | +0.7% | |
| 79 | IVE | 0.31% | 2,114 | $480K | $227.02 | $9K | -116 | -5.2% | |
| 80 | DIS | 0.30% | 4,902 | $472K | $96.24 | -$32K | -325 | -6.2% | |
| 81 | CSCO | 0.30% | 3,963 | $466K | $117.47 | $162K | +50 | +1.3% | |
| 82 | VWO | 0.30% | 7,781 | $464K | $59.69 | $53K | +172 | +2.3% | |
| 83 | PH | 0.29% | 461 | $451K | $978.12 | $154K | +129 | +38.9% | |
| 84 | ECL | 0.29% | 1,599 | $445K | $278.61 | $12K | -31 | -1.9% | |
| 85 | PEP | 0.28% | 3,246 | $440K | $135.42 | -$123K | -374 | -10.3% | |
| 86 | ODFL | 0.28% | 2,027 | $439K | $216.60 | $159K | +596 | +41.6% | |
| 87 | NFLX | 0.28% | 6,075 | $434K | $71.40 | -$235K | -878 | -12.6% | |
| 88 | CDNS | 0.28% | 1,148 | $431K | $375.32 | $129K | +63 | +5.8% | |
| 89 | ETR | 0.27% | 3,677 | $422K | $114.86 | $64K | +486 | +15.2% | |
| 90 | AMAT | 0.26% | 566 | $409K | $723.00 | — | +566 | — | NEW |
| 91 | HD | 0.26% | 1,142 | $403K | $352.59 | -$22K | -150 | -11.6% | |
| 92 | COP | 0.25% | 3,698 | $384K | $103.96 | — | +3,698 | — | NEW |
| 93 | SNDK | 0.24% | 166 | $377K | $2,273.73 | — | +166 | — | NEW |
| 94 | PG | 0.23% | 2,452 | $360K | $146.62 | -$34K | -273 | -10.0% | |
| 95 | MLM | 0.23% | 606 | $350K | $576.80 | -$131K | -211 | -25.8% | |
| 96 | VOO | 0.22% | 493 | $339K | $687.24 | $45K | +1 | +0.2% | |
| 97 | MRK | 0.22% | 2,606 | $335K | $128.50 | $41K | +165 | +6.8% | |
| 98 | VONV | 0.21% | 3,046 | $324K | $106.29 | $39K | +12 | +0.4% | |
| 99 | VO | 0.21% | 3,962 | $319K | $80.57 | $36K | +2,974 | +301.0% | |
| 100 | SCHD | 0.21% | 10,039 | $318K | $31.71 | $13K | +79 | +0.8% |