Venture Capital
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Beverly Hills Private Wealth, LLC
350 S. BEVERLY DRIVE SUITE 360, BEVERLY HILLS, CA 90212 • 310-388-3800
Market Value
$517M
-12.9%
Holdings
357
-8
New Purchases
21
Added To
52
Closed
110
Reduced
150
Top 10 Concentration
26.9%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.95% | 0.10% | +0.85% | $5M |
| VGIT | 2.69% | 1.99% | +0.71% | $14M |
| AMZN | 2.97% | 2.28% | +0.68% | $15M |
| AVB | 0.97% | 0.35% | +0.62% | $5M |
| V | 1.95% | 1.39% | +0.56% | $10M |
| ANTM | 1.52% | 0.97% | +0.56% | $8M |
| TSM | 2.19% | 1.65% | +0.54% | $11M |
| TFSL | 1.28% | 0.77% | +0.51% | $7M |
| AMAT | 0.88% | 0.38% | +0.50% | $5M |
| NVDA | 3.01% | 2.54% | +0.47% | $16M |
| SW | 1.11% | 0.65% | +0.46% | $6M |
| ALX | 1.38% | 0.94% | +0.44% | $7M |
| GOOGL | 1.34% | 0.92% | +0.42% | $7M |
| GOOG | 1.56% | 1.16% | +0.40% | $8M |
| UNH | 1.21% | 0.81% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.73% | -0.73% | $0 |
| PM | 1.03% | 1.59% | -0.56% | $5M |
| CVX | 0.49% | 0.98% | -0.49% | $3M |
| EP-PC | 0.13% | 0.60% | -0.47% | $662K |
| NOC | 0.05% | 0.43% | -0.38% | $268K |
| LOW | 0.23% | 0.54% | -0.31% | $1M |
| APD | 0.06% | 0.34% | -0.28% | $324K |
| D | 0.14% | 0.39% | -0.25% | $745K |
| NSC | 0.24% | 0.49% | -0.25% | $1M |
| JNJ | 0.70% | 0.95% | -0.25% | $4M |
| SBUX | 0.07% | 0.30% | -0.24% | $357K |
| QSR | 0.00% | 0.23% | -0.23% | $0 |
| NEE | 0.12% | 0.34% | -0.23% | $599K |
| WMT | 0.22% | 0.43% | -0.22% | $1M |
| MCD | 0.36% | 0.57% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Technology | 18.5% |
| Healthcare | 7.2% |
| Communication Services | 6.9% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $206M | 39.9% |
| Large Cap | 209 | $201M | 38.9% |
| Mid Cap | 48 | $55M | 10.6% |
| Small Cap | 23 | $46M | 8.9% |
| Micro Cap | 12 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$47.4B
Avg P/E
28.5
Median P/E
20.2
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
285
# ETFs / Funds
72
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.45% | 79,542 | $23M | $289.36 | -$2M | -20,702 | -20.6% | |
| 2 | NVDA | 3.01% | 77,786 | $16M | $200.09 | $503K | -8,574 | -9.9% | |
| 3 | AMZN | 2.97% | 64,404 | $15M | $238.34 | $2M | -702 | -1.1% | |
| 4 | MSFT | 2.91% | 40,340 | $15M | $373.02 | -$3M | -8,684 | -17.7% | |
| 5 | VGIT | 2.69% | 236,197 | $14M | $58.98 | $2M | +38,040 | +19.2% | |
| 6 | JPM | 2.61% | 41,307 | $14M | $327.33 | -$138K | -5,126 | -11.0% | |
| 7 | SCHW | 2.22% | 124,548 | $11M | $92.27 | $463K | +7,191 | +6.1% | |
| 8 | TSM | 2.19% | 23,679 | $11M | $477.57 | $2M | -5,225 | -18.1% | |
| 9 | V | 1.95% | 29,361 | $10M | $343.09 | $2M | +2,102 | +7.7% | |
| 10 | META | 1.91% | 17,559 | $10M | $563.29 | -$165K | -17 | -0.1% | |
| 11 | VGSH | 1.91% | 169,625 | $10M | $58.20 | $292K | +5,973 | +3.6% | |
| 12 | VZ | 1.75% | 213,520 | $9M | $42.34 | -$513K | +23,214 | +12.2% | |
| 13 | JMTG | 1.63% | 166,840 | $8M | $50.68 | $817K | +17,064 | +11.4% | |
| 14 | BRK-B | 1.63% | 16,864 | $8M | $500.39 | -$1M | -3,021 | -15.2% | |
| 15 | CBL | 1.56% | 152,124 | $8M | $53.09 | -$656K | -75,096 | -33.0% | |
| 16 | GOOG | 1.56% | 22,832 | $8M | $353.33 | $1M | -1,193 | -5.0% | |
| 17 | ANTM | 1.52% | 20,350 | $8M | $386.74 | $2M | +775 | +4.0% | |
| 18 | ALX | 1.38% | 25,913 | $7M | $275.57 | $2M | +2,205 | +9.3% | |
| 19 | GOOGL | 1.34% | 19,396 | $7M | $357.37 | $1M | +381 | +2.0% | |
| 20 | GNMA | 1.32% | 154,381 | $7M | $44.23 | $662K | +15,292 | +11.0% | |
| 21 | TFSL | 1.28% | 374,186 | $7M | $17.72 | $2M | +47,354 | +14.5% | |
| 22 | PEP | 1.26% | 48,106 | $7M | $135.40 | $221K | +7,584 | +18.7% | |
| 23 | UNH | 1.21% | 14,999 | $6M | $415.63 | $1M | -2,727 | -15.4% | |
| 24 | BTT | 1.11% | 253,307 | $6M | $22.75 | $586K | +25,241 | +11.1% | |
| 25 | SW | 1.11% | 123,600 | $6M | $46.26 | $2M | +26,781 | +27.7% | |
| 26 | SIL | 1.08% | 71,796 | $6M | $77.46 | -$962K | -621 | -0.9% | |
| 27 | KR | 1.06% | 99,038 | $5M | $55.53 | -$982K | +9,468 | +10.6% | |
| 28 | GDX | 1.04% | 71,296 | $5M | $75.45 | -$1M | -588 | -0.8% | |
| 29 | PM | 1.03% | 29,510 | $5M | $180.91 | -$4M | -27,611 | -48.3% | |
| 30 | EDV | 1.00% | 79,468 | $5M | $65.08 | $848K | +12,891 | +19.4% | |
| 31 | AVGO | 0.99% | 13,524 | $5M | $377.75 | -$2M | -7,909 | -36.9% | |
| 32 | JAAA | 0.97% | 99,277 | $5M | $50.49 | -$2M | -30,199 | -23.3% | |
| 33 | AVB | 0.97% | 26,465 | $5M | $188.69 | $3M | +13,731 | +107.8% | |
| 34 | VST | 0.95% | 30,841 | $5M | $158.63 | $4M | +27,018 | +706.7% | |
| 35 | CMCSA | 0.92% | 193,072 | $5M | $24.55 | $430K | +42,947 | +28.6% | |
| 36 | AMAT | 0.88% | 6,319 | $5M | $723.05 | $2M | -310 | -4.7% | |
| 37 | IVV | 0.87% | 6,001 | $4M | $748.92 | $428K | -224 | -3.6% | |
| 38 | AER | 0.80% | 28,488 | $4M | $145.78 | -$33K | -2,024 | -6.6% | |
| 39 | MGM | 0.80% | 86,422 | $4M | $47.81 | -$1M | -62,558 | -42.0% | |
| 40 | VMBS | 0.78% | 86,243 | $4M | $46.81 | -$73K | -1,300 | -1.5% | |
| 41 | SF | 0.75% | 55,849 | $4M | $69.77 | -$640K | -5,525 | -9.0% | |
| 42 | DTF | 0.75% | 335,921 | $4M | $11.55 | $29K | -421 | -0.1% | |
| 43 | GDXJ | 0.73% | 38,473 | $4M | $98.25 | -$865K | -223 | -0.6% | |
| 44 | ACI | 0.72% | 273,715 | $4M | $13.53 | -$410K | +32,345 | +13.4% | |
| 45 | JNJ | 0.70% | 14,225 | $4M | $253.97 | -$2M | -8,797 | -38.2% | |
| 46 | CB | 0.68% | 10,343 | $4M | $340.74 | -$484K | -1,955 | -15.9% | |
| 47 | BDXA | 0.65% | 22,156 | $3M | $151.33 | $325K | +2,896 | +15.0% | |
| 48 | ET | 0.64% | 173,373 | $3M | $19.12 | -$32K | -53 | -0.0% | |
| 49 | CSCO | 0.62% | 27,268 | $3M | $117.46 | -$738K | -23,521 | -46.3% | |
| 50 | SU | 0.60% | 57,772 | $3M | $53.68 | -$915K | -2,973 | -4.9% | |
| 51 | NVO | 0.59% | 63,562 | $3M | $47.94 | $1M | +13,219 | +26.3% | |
| 52 | PHG | 0.58% | 111,183 | $3M | $27.19 | $311K | +12,213 | +12.3% | |
| 53 | CLIP | 0.54% | 28,030 | $3M | $100.34 | -$1M | -10,204 | -26.7% | |
| 54 | MUC | 0.54% | 254,357 | $3M | $10.99 | $178K | +2,700 | +1.1% | |
| 55 | EPR-PE | 0.52% | 85,194 | $3M | $31.77 | $390K | +8,954 | +11.7% | |
| 56 | CVE | 0.52% | 107,923 | $3M | $24.81 | -$609K | -15,969 | -12.9% | |
| 57 | KYN | 0.51% | 190,812 | $3M | $13.83 | -$104K | -1,253 | -0.7% | |
| 58 | CAT | 0.51% | 2,471 | $3M | $1,064.73 | $896K | +22 | +0.9% | |
| 59 | CVX | 0.49% | 15,165 | $3M | $165.76 | -$3M | -12,933 | -46.0% | |
| 60 | DELL | 0.48% | 5,790 | $2M | $431.42 | $985K | -3,426 | -37.2% | |
| 61 | RING | 0.48% | 38,055 | $2M | $64.60 | -$569K | -270 | -0.7% | |
| 62 | GFR | 0.45% | 415,924 | $2M | $5.65 | -$9K | +42,602 | +11.4% | |
| 63 | XAGG | 0.45% | 46,651 | $2M | $49.99 | -$558K | -11,556 | -19.9% | |
| 64 | BRK-A | 0.43% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 65 | HPQ | 0.43% | 100,729 | $2M | $21.94 | $491K | +11,258 | +12.6% | |
| 66 | OPY | 0.43% | 20,933 | $2M | $105.54 | $188K | -1,734 | -7.7% | |
| 67 | PKG | 0.39% | 8,479 | $2M | $238.27 | $329K | +511 | +6.4% | |
| 68 | GLW | 0.39% | 7,864 | $2M | $255.43 | -$1M | -17,132 | -68.5% | |
| 69 | NBXG | 0.38% | 119,258 | $2M | $16.54 | $438K | — | — | |
| 70 | CRC | 0.37% | 35,918 | $2M | $52.87 | -$142K | +6,435 | +21.8% | |
| 71 | BABA | 0.37% | 19,686 | $2M | $95.98 | -$845K | -2,106 | -9.7% | |
| 72 | GBIL | 0.36% | 18,759 | $2M | $100.16 | -$358K | -3,566 | -16.0% | |
| 73 | MCD | 0.36% | 6,869 | $2M | $270.32 | -$2M | -4,069 | -37.2% | |
| 74 | BNY | 0.36% | 12,815 | $2M | $144.61 | -$397K | -6,151 | -32.4% | |
| 75 | KIM-PN | 0.34% | 28,089 | $2M | $62.45 | $193K | +1,969 | +7.5% | |
| 76 | BLK | 0.34% | 1,817 | $2M | $961.51 | -$1M | -1,539 | -45.9% | |
| 77 | GSK | 0.34% | 33,201 | $2M | $52.42 | -$601K | -9,231 | -21.8% | |
| 78 | BEN | 0.32% | 50,383 | $2M | $33.27 | — | +50,383 | — | NEW |
| 79 | AMP | 0.31% | 3,524 | $2M | $458.79 | — | +3,524 | — | NEW |
| 80 | ABBV | 0.30% | 6,164 | $2M | $251.66 | -$1M | -6,310 | -50.6% | |
| 81 | AIV | 0.30% | 516,105 | $2M | $2.97 | -$490K | +19,047 | +3.8% | |
| 82 | EGO | 0.29% | 48,129 | $1M | $31.09 | — | +48,129 | — | NEW |
| 83 | MAR | 0.29% | 4,029 | $1M | $370.59 | $185K | +29 | +0.7% | |
| 84 | MCK | 0.27% | 1,877 | $1M | $755.60 | $169K | +433 | +30.0% | |
| 85 | SCHO | 0.27% | 57,319 | $1M | $24.14 | $1M | +47,893 | +508.1% | |
| 86 | PYPL | 0.27% | 31,898 | $1M | $43.18 | $81K | +3,228 | +11.3% | |
| 87 | TME | 0.26% | 163,306 | $1M | $8.35 | — | +163,306 | — | NEW |
| 88 | ERJ | 0.26% | 21,174 | $1M | $63.80 | -$160K | -4,290 | -16.9% | |
| 89 | TXN | 0.25% | 4,410 | $1M | $298.09 | -$1M | -8,822 | -66.7% | |
| 90 | MPC | 0.25% | 5,107 | $1M | $255.66 | $59K | — | — | |
| 91 | MS | 0.24% | 6,060 | $1M | $209.03 | $167K | -622 | -9.3% | |
| 92 | NSC | 0.24% | 3,934 | $1M | $314.55 | -$2M | -6,180 | -61.1% | |
| 93 | PCAR | 0.23% | 10,076 | $1M | $120.12 | $86K | +342 | +3.5% | |
| 94 | FTAI | 0.23% | 4,471 | $1M | $270.52 | $114K | — | — | |
| 95 | LLY | 0.23% | 994 | $1M | $1,199.58 | $155K | -134 | -11.9% | |
| 96 | LOW | 0.23% | 5,406 | $1M | $220.47 | -$2M | -8,170 | -60.2% | |
| 97 | AXP | 0.23% | 3,495 | $1M | $338.23 | -$843K | -3,200 | -47.8% | |
| 98 | LIN | 0.22% | 2,215 | $1M | $518.93 | -$938K | -1,996 | -47.4% | |
| 99 | WMT | 0.22% | 9,947 | $1M | $113.26 | -$1M | -10,770 | -52.0% | |
| 100 | BAC | 0.22% | 19,608 | $1M | $56.98 | -$147K | -6,317 | -24.4% |
Options Breakdown
3 Calls
$492K Call Value
3 Puts
$5M Put Value
9.16 P/C Ratio