Asset Manager
← All Institutions
Clarendon Private LLC
Market Value
$117M
+7.1%
Holdings
107
New Purchases
7
Added To
59
Closed
5
Reduced
30
Top 10 Concentration
43.2%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 4.27% | 2.93% | +1.33% | $5M |
| IVV | 1.89% | 1.14% | +0.76% | $2M |
| QLTY | 1.26% | 0.75% | +0.51% | $1M |
| GOOG | 2.62% | 2.20% | +0.41% | $3M |
| GOOGL | 1.38% | 1.01% | +0.37% | $2M |
| CSX | 0.31% | 0.00% | +0.31% | $367K |
| IJH | 1.94% | 1.64% | +0.30% | $2M |
| APH | 0.29% | 0.00% | +0.29% | $340K |
| JNJ | 0.99% | 0.71% | +0.28% | $1M |
| LLY | 0.98% | 0.70% | +0.27% | $1M |
| CSMD | 2.21% | 1.95% | +0.26% | $3M |
| QUAL | 2.25% | 2.00% | +0.25% | $3M |
| EQT | 0.25% | 0.00% | +0.25% | $289K |
| JHMM | 0.22% | 0.00% | +0.22% | $259K |
| ISRG | 0.21% | 0.00% | +0.21% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.40% | 4.04% | -0.64% | $4M |
| MSFT | 4.74% | 5.34% | -0.60% | $6M |
| NVDA | 9.82% | 10.40% | -0.58% | $12M |
| PGR | 0.44% | 0.89% | -0.46% | $511K |
| CP | 0.00% | 0.34% | -0.34% | $0 |
| COP | 0.00% | 0.29% | -0.29% | $0 |
| MDLZ | 0.00% | 0.28% | -0.28% | $0 |
| SO | 0.62% | 0.89% | -0.27% | $723K |
| SHW | 0.00% | 0.21% | -0.21% | $0 |
| LIN | 0.58% | 0.78% | -0.21% | $676K |
| AJG | 0.36% | 0.57% | -0.20% | $426K |
| SPY | 3.99% | 4.19% | -0.20% | $5M |
| ETN | 0.69% | 0.89% | -0.20% | $814K |
| MBB | 0.73% | 0.91% | -0.18% | $861K |
| MCD | 0.65% | 0.81% | -0.16% | $765K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $74M | 62.9% |
| Large Cap | 56 | $37M | 31.7% |
| Mid Cap | 6 | $4M | 3.2% |
| Small Cap | 1 | $3M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.6B
Median Market Cap
$138.9B
Avg P/E
35.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
37
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.82% | 61,793 | $12M | $186.50 | $130K | +721 | +1.2% | |
| 2 | AAPL | 4.93% | 21,294 | $6M | $271.86 | $510K | +561 | +2.7% | |
| 3 | MSFT | 4.74% | 11,515 | $6M | $483.64 | -$285K | +212 | +1.9% | |
| 4 | ACWX | 4.27% | 74,650 | $5M | $67.13 | $2M | +25,188 | +50.9% | |
| 5 | SPY | 3.99% | 6,871 | $5M | $681.91 | $92K | -24 | -0.3% | |
| 6 | AMZN | 3.89% | 19,798 | $5M | $230.82 | $211K | -53 | -0.3% | |
| 7 | META | 3.40% | 6,054 | $4M | $660.14 | -$431K | +24 | +0.4% | |
| 8 | VTI | 2.82% | 9,877 | $3M | $335.25 | $76K | +18 | +0.2% | |
| 9 | AVGO | 2.75% | 9,331 | $3M | $346.12 | $114K | -112 | -1.2% | |
| 10 | GOOG | 2.62% | 9,786 | $3M | $313.80 | $657K | -123 | -1.2% | |
| 11 | QUAL | 2.25% | 13,329 | $3M | $198.62 | $454K | +2,049 | +18.2% | |
| 12 | CSMD | 2.21% | 82,107 | $3M | $31.62 | $461K | +18,017 | +28.1% | |
| 13 | IJH | 1.94% | 34,467 | $2M | $66.00 | $477K | +6,925 | +25.1% | |
| 14 | IVV | 1.89% | 3,241 | $2M | $684.99 | $975K | +1,381 | +74.2% | |
| 15 | VUG | 1.85% | 4,453 | $2M | $487.86 | $37K | — | — | |
| 16 | GOOGL | 1.38% | 5,175 | $2M | $312.99 | $514K | +626 | +13.8% | |
| 17 | MA | 1.29% | 2,662 | $2M | $570.88 | $186K | +317 | +13.5% | |
| 18 | QLTY | 1.26% | 38,440 | $1M | $38.46 | $654K | +15,647 | +68.7% | |
| 19 | MS | 1.21% | 8,034 | $1M | $177.53 | $138K | -69 | -0.8% | |
| 20 | XONA.DE | 1.12% | 10,940 | $1M | $120.34 | $165K | +724 | +7.1% | |
| 21 | BAC | 1.04% | 22,234 | $1M | $55.00 | $92K | +308 | +1.4% | |
| 22 | WFC | 1.02% | 12,827 | $1M | $93.20 | $1K | -1,423 | -10.0% | |
| 23 | ABBV | 1.00% | 5,139 | $1M | $228.49 | $7K | +96 | +1.9% | |
| 24 | GOVT | 0.99% | 50,632 | $1M | $23.02 | -$89K | -3,646 | -6.7% | |
| 25 | JNJ | 0.99% | 5,599 | $1M | $206.97 | $382K | +1,407 | +33.6% | |
| 26 | LLY | 0.98% | 1,070 | $1M | $1,074.60 | $378K | +58 | +5.7% | |
| 27 | UNH | 0.97% | 3,437 | $1M | $330.12 | -$74K | -64 | -1.8% | |
| 28 | QQQM | 0.96% | 4,470 | $1M | $252.91 | $27K | +6 | +0.1% | |
| 29 | IEFA | 0.93% | 12,218 | $1M | $89.46 | $46K | +231 | +1.9% | |
| 30 | BKNG | 0.88% | 194 | $1M | $5,355.33 | -$68K | -11 | -5.4% | |
| 31 | MDY | 0.78% | 1,522 | $918K | $603.40 | $14K | +4 | +0.3% | |
| 32 | VEA | 0.74% | 13,868 | $866K | $62.47 | $35K | — | — | |
| 33 | MBB | 0.73% | 9,038 | $861K | $95.22 | -$138K | -1,453 | -13.8% | |
| 34 | TSM | 0.72% | 2,777 | $844K | $303.89 | $37K | -113 | -3.9% | |
| 35 | NEE | 0.70% | 10,205 | $819K | $80.28 | $107K | +775 | +8.2% | |
| 36 | ETN | 0.69% | 2,557 | $814K | $318.51 | -$161K | -49 | -1.9% | |
| 37 | VEU | 0.68% | 10,913 | $803K | $73.56 | $133K | +1,533 | +16.3% | |
| 38 | AIQ | 0.68% | 15,714 | $799K | $50.86 | $23K | — | — | |
| 39 | MCD | 0.65% | 2,502 | $765K | $305.66 | -$128K | -437 | -14.9% | |
| 40 | TXN | 0.65% | 4,375 | $759K | $173.49 | $100K | +788 | +22.0% | |
| 41 | DIS | 0.64% | 6,554 | $746K | $113.76 | $157K | +1,415 | +27.5% | |
| 42 | HWM | 0.63% | 3,602 | $738K | $204.99 | $67K | +180 | +5.3% | |
| 43 | LQD | 0.63% | 6,685 | $737K | $110.18 | -$60K | -465 | -6.5% | |
| 44 | TJX | 0.62% | 4,749 | $730K | $153.62 | $50K | +49 | +1.0% | |
| 45 | SO | 0.62% | 8,294 | $723K | $87.20 | -$252K | -2,000 | -19.4% | |
| 46 | TMO | 0.61% | 1,235 | $716K | $579.41 | $171K | +112 | +10.0% | |
| 47 | AXP | 0.60% | 1,912 | $707K | $369.95 | $80K | +24 | +1.3% | |
| 48 | LOW | 0.58% | 2,838 | $684K | $241.13 | $2K | +124 | +4.6% | |
| 49 | LIN | 0.58% | 1,585 | $676K | $426.34 | -$182K | -220 | -12.2% | |
| 50 | V | 0.56% | 1,871 | $656K | $350.79 | $56K | +114 | +6.5% | |
| 51 | IJR | 0.56% | 5,455 | $656K | $120.18 | $245K | +2,000 | +57.9% | |
| 52 | MLM | 0.56% | 1,049 | $653K | $622.72 | -$118K | -175 | -14.3% | |
| 53 | HTRB | 0.55% | 18,980 | $648K | $34.15 | $46K | +1,414 | +8.1% | |
| 54 | COST | 0.55% | 751 | $647K | $861.91 | -$83K | -38 | -4.8% | |
| 55 | SPTI | 0.55% | 22,442 | $647K | $28.84 | $1K | +91 | +0.4% | |
| 56 | IVW | 0.55% | 5,251 | $647K | $123.25 | $14K | +6 | +0.1% | |
| 57 | BSX | 0.50% | 6,213 | $592K | $95.35 | -$112K | -1,002 | -13.9% | |
| 58 | QCOM | 0.50% | 3,445 | $589K | $171.06 | $19K | +14 | +0.4% | |
| 59 | SYK | 0.50% | 1,659 | $583K | $351.57 | -$38K | -22 | -1.3% | |
| 60 | WMT | 0.50% | 5,222 | $582K | $111.41 | $58K | +136 | +2.7% | |
| 61 | HLT | 0.47% | 1,933 | $555K | $287.25 | $48K | -23 | -1.2% | |
| 62 | SPGI | 0.46% | 1,030 | $538K | $522.59 | $26K | -23 | -2.2% | |
| 63 | NET | 0.45% | 2,687 | $530K | $197.15 | -$48K | -6 | -0.2% | |
| 64 | PEP | 0.44% | 3,564 | $512K | $143.53 | -$26K | -260 | -6.8% | |
| 65 | PGR | 0.44% | 2,246 | $511K | $227.72 | -$468K | -1,721 | -43.4% | |
| 66 | NFLX | 0.41% | 5,168 | $485K | $93.76 | -$113K | +4,670 | +937.8% | |
| 67 | IGSB | 0.41% | 9,019 | $477K | $52.88 | $6K | +135 | +1.5% | |
| 68 | VPU | 0.39% | 2,463 | $456K | $185.04 | -$11K | — | — | |
| 69 | IVE | 0.38% | 2,097 | $445K | $212.11 | $14K | +9 | +0.4% | |
| 70 | ECL | 0.37% | 1,652 | $434K | $262.52 | $29K | +176 | +11.9% | |
| 71 | AJG | 0.36% | 1,647 | $426K | $258.76 | -$194K | -354 | -17.7% | |
| 72 | TSLA | 0.36% | 937 | $421K | $449.72 | $63K | +132 | +16.4% | |
| 73 | BRK-B | 0.36% | 834 | $419K | $502.65 | $56K | +111 | +15.3% | |
| 74 | INTU | 0.36% | 631 | $418K | $662.42 | $77K | +132 | +26.4% | |
| 75 | ASML | 0.33% | 362 | $387K | $1,069.86 | -$44K | -84 | -18.8% | |
| 76 | CSX | 0.31% | 10,127 | $367K | $36.25 | — | +10,127 | — | NEW |
| 77 | CDNS | 0.30% | 1,133 | $354K | $312.58 | -$60K | -47 | -4.0% | |
| 78 | PANW | 0.29% | 1,856 | $342K | $184.20 | -$31K | +26 | +1.4% | |
| 79 | HD | 0.29% | 989 | $340K | $343.99 | -$49K | +28 | +2.9% | |
| 80 | APH | 0.29% | 2,517 | $340K | $135.14 | — | +2,517 | — | NEW |
| 81 | VWO | 0.29% | 6,259 | $336K | $53.76 | $3K | +100 | +1.6% | |
| 82 | VOO | 0.28% | 519 | $326K | $627.54 | $55K | +77 | +17.4% | |
| 83 | WCN | 0.26% | 1,757 | $308K | $175.36 | $32K | +185 | +11.8% | |
| 84 | EQT | 0.25% | 5,394 | $289K | $53.60 | — | +5,394 | — | NEW |
| 85 | VO | 0.24% | 984 | $286K | $290.16 | -$2K | +5 | +0.5% | |
| 86 | NOW | 0.24% | 1,861 | $285K | $153.19 | -$147K | +1,391 | +296.0% | |
| 87 | VONV | 0.24% | 3,020 | $279K | $92.31 | $10K | +15 | +0.5% | |
| 88 | KLAC | 0.23% | 226 | $275K | $1,215.08 | $38K | +7 | +3.2% | |
| 89 | SCHD | 0.23% | 9,877 | $271K | $27.43 | $3K | +76 | +0.8% | |
| 90 | JPM | 0.22% | 805 | $259K | $322.22 | $52K | +147 | +22.3% | |
| 91 | JHMM | 0.22% | 3,954 | $259K | $65.48 | — | +3,954 | — | NEW |
| 92 | ISRG | 0.21% | 445 | $252K | $566.36 | — | +445 | — | NEW |
| 93 | JEPQ | 0.21% | 4,240 | $246K | $58.12 | $3K | — | — | |
| 94 | PLTR | 0.21% | 1,362 | $242K | $177.75 | $16K | +122 | +9.8% | |
| 95 | ODFL | 0.20% | 1,526 | $239K | $156.80 | — | +1,526 | — | NEW |
| 96 | PG | 0.20% | 1,660 | $238K | $143.28 | -$25K | -48 | -2.8% | |
| 97 | VONG | 0.20% | 1,936 | $236K | $121.73 | $3K | +3 | +0.2% | |
| 98 | GRID | 0.20% | 1,532 | $234K | $153.05 | $3K | +3 | +0.2% | |
| 99 | IYF | 0.20% | 1,790 | $231K | $128.93 | $4K | — | — | |
| 100 | CIBR | 0.19% | 3,070 | $219K | $71.45 | -$13K | +9 | +0.3% |