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
$585M
+4.5%
Holdings
349
-10
New Purchases
16
Added To
83
Closed
4
Reduced
190
Top 10 Concentration
26.5%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.15% | 0.50% | +2.65% | $18M |
| TFSL | 0.67% | 0.00% | +0.67% | $4M |
| XAGG | 0.52% | 0.00% | +0.52% | $3M |
| JMTG | 1.18% | 0.80% | +0.38% | $7M |
| CB | 0.50% | 0.21% | +0.29% | $3M |
| SIL | 0.78% | 0.52% | +0.26% | $5M |
| CBL | 1.35% | 1.13% | +0.22% | $8M |
| GOOG | 1.26% | 1.05% | +0.21% | $7M |
| GOOGL | 0.99% | 0.79% | +0.20% | $6M |
| CMI | 0.25% | 0.08% | +0.17% | $1M |
| GFR | 0.21% | 0.07% | +0.14% | $1M |
| GDXJ | 0.59% | 0.45% | +0.14% | $3M |
| V | 1.09% | 0.94% | +0.14% | $6M |
| TSM | 1.57% | 1.43% | +0.14% | $9M |
| NDAQ | 0.14% | 0.00% | +0.14% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.22% | 1.74% | -0.52% | $7M |
| MSFT | 3.74% | 4.21% | -0.47% | $22M |
| BRK-B | 1.73% | 2.14% | -0.41% | $10M |
| NWS | 0.10% | 0.47% | -0.37% | $582K |
| APD | 0.06% | 0.38% | -0.33% | $334K |
| JPM | 2.57% | 2.88% | -0.31% | $15M |
| NVDA | 2.82% | 3.03% | -0.21% | $16M |
| VZ | 1.10% | 1.30% | -0.21% | $6M |
| GBIL | 0.86% | 1.06% | -0.20% | $5M |
| ACI | 0.55% | 0.74% | -0.19% | $3M |
| CMCSA | 0.51% | 0.70% | -0.19% | $3M |
| META | 1.59% | 1.78% | -0.19% | $9M |
| SW | 0.49% | 0.67% | -0.18% | $3M |
| DEO | 0.11% | 0.28% | -0.17% | $648K |
| HPQ | 0.29% | 0.45% | -0.16% | $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 | 60 | $230M | 39.4% |
| Large Cap | 212 | $257M | 43.9% |
| Mid Cap | 46 | $55M | 9.4% |
| Small Cap | 20 | $36M | 6.1% |
| Micro Cap | 11 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$47.1B
Avg P/E
28.3
Median P/E
20.4
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
286
# ETFs / Funds
63
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.61% | 99,260 | $27M | $271.86 | $1M | -2,575 | -2.5% | |
| 2 | MSFT | 3.74% | 45,242 | $22M | $483.62 | -$2M | -256 | -0.6% | |
| 3 | ACWI | 3.15% | 130,401 | $18M | $141.49 | $16M | +110,188 | +545.1% | |
| 4 | NVDA | 2.82% | 88,455 | $16M | $186.50 | -$469K | -2,476 | -2.7% | |
| 5 | JPM | 2.57% | 46,671 | $15M | $322.22 | -$1M | -4,406 | -8.6% | |
| 6 | AMZN | 2.40% | 60,729 | $14M | $230.82 | $816K | +603 | +1.0% | |
| 7 | VGIT | 1.97% | 192,368 | $12M | $59.93 | $553K | +9,532 | +5.2% | |
| 8 | SCHW | 1.87% | 109,386 | $11M | $99.91 | $952K | +4,881 | +4.7% | |
| 9 | BRK-B | 1.73% | 20,159 | $10M | $502.65 | -$2M | -3,674 | -15.4% | |
| 10 | PM | 1.60% | 58,353 | $9M | $160.40 | -$182K | -472 | -0.8% | |
| 11 | META | 1.59% | 14,084 | $9M | $660.11 | -$644K | +548 | +4.0% | |
| 12 | TSM | 1.57% | 30,238 | $9M | $303.89 | $1M | +1,588 | +5.5% | |
| 13 | CBL | 1.35% | 213,151 | $8M | $37.00 | $2M | +5,958 | +2.9% | |
| 14 | AVGO | 1.30% | 21,935 | $8M | $346.11 | -$148K | -1,524 | -6.5% | |
| 15 | GOOG | 1.26% | 23,492 | $7M | $313.80 | $2M | -555 | -2.3% | |
| 16 | VGSH | 1.22% | 121,660 | $7M | $58.73 | -$3M | -43,692 | -26.4% | |
| 17 | JMTG | 1.18% | 134,921 | $7M | $51.06 | $2M | +47,065 | +53.6% | |
| 18 | JAAA | 1.11% | 128,962 | $7M | $50.58 | $457K | +9,506 | +8.0% | |
| 19 | VZ | 1.10% | 157,486 | $6M | $40.73 | -$880K | -8,494 | -5.1% | |
| 20 | V | 1.09% | 18,129 | $6M | $350.71 | $1M | +2,634 | +17.0% | |
| 21 | GNMA | 1.02% | 134,174 | $6M | $44.54 | $616K | +13,305 | +11.0% | |
| 22 | ANTM | 1.01% | 16,877 | $6M | $350.55 | -$12K | -1,469 | -8.0% | |
| 23 | GOOGL | 0.99% | 18,592 | $6M | $312.99 | $1M | +378 | +2.1% | |
| 24 | GDX | 0.94% | 64,309 | $6M | $85.77 | $908K | +4,002 | +6.6% | |
| 25 | KR | 0.94% | 87,708 | $5M | $62.48 | $863K | +19,213 | +28.1% | |
| 26 | PEP | 0.89% | 36,422 | $5M | $143.52 | -$40K | -1,083 | -2.9% | |
| 27 | GBIL | 0.86% | 50,293 | $5M | $99.94 | -$884K | -8,678 | -14.7% | |
| 28 | MGM | 0.86% | 137,730 | $5M | $36.49 | $460K | +6,003 | +4.6% | |
| 29 | JNJ | 0.82% | 23,218 | $5M | $206.95 | $439K | -331 | -1.4% | |
| 30 | EP-PC | 0.80% | 95,445 | $5M | $49.15 | $644K | +14,359 | +17.7% | |
| 31 | ALX | 0.79% | 21,238 | $5M | $217.94 | -$128K | +952 | +4.7% | |
| 32 | SIL | 0.78% | 54,676 | $5M | $83.52 | $2M | +14,289 | +35.4% | |
| 33 | SF | 0.75% | 34,954 | $4M | $125.22 | $509K | +866 | +2.5% | |
| 34 | VMBS | 0.73% | 90,816 | $4M | $47.08 | -$111K | -2,589 | -2.8% | |
| 35 | IVV | 0.71% | 6,094 | $4M | $684.97 | $125K | +44 | +0.7% | |
| 36 | UNH | 0.70% | 12,391 | $4M | $330.10 | $743K | +2,698 | +27.8% | |
| 37 | AER | 0.68% | 27,734 | $4M | $143.76 | $537K | -779 | -2.7% | |
| 38 | BTT | 0.68% | 174,692 | $4M | $22.82 | $372K | +13,750 | +8.5% | |
| 39 | TFSL | 0.67% | 291,767 | $4M | $13.38 | — | +291,767 | — | NEW |
| 40 | DTF | 0.65% | 334,925 | $4M | $11.42 | $298K | +26,327 | +8.5% | |
| 41 | CSCO | 0.65% | 49,225 | $4M | $77.03 | $512K | +1,286 | +2.7% | |
| 42 | CVX | 0.64% | 24,749 | $4M | $152.41 | -$82K | -69 | -0.3% | |
| 43 | BLK | 0.61% | 3,361 | $4M | $1,070.48 | -$631K | -266 | -7.3% | |
| 44 | EDV | 0.60% | 54,275 | $4M | $65.01 | -$71K | +1,694 | +3.2% | |
| 45 | LOW | 0.60% | 14,575 | $4M | $241.16 | -$251K | -411 | -2.7% | |
| 46 | MCD | 0.60% | 11,403 | $3M | $305.64 | -$78K | -322 | -2.8% | |
| 47 | GDXJ | 0.59% | 30,340 | $3M | $113.78 | $948K | +5,050 | +20.0% | |
| 48 | BDXA | 0.58% | 17,447 | $3M | $194.07 | $854K | +3,918 | +29.0% | |
| 49 | ACI | 0.55% | 187,517 | $3M | $17.17 | -$942K | -50,162 | -21.1% | |
| 50 | XONA.DE | 0.54% | 26,180 | $3M | $120.34 | $98K | -894 | -3.3% | |
| 51 | SU | 0.52% | 68,745 | $3M | $44.36 | -$107K | -6,763 | -9.0% | |
| 52 | XAGG | 0.52% | 60,167 | $3M | $50.41 | — | +60,167 | — | NEW |
| 53 | ABBV | 0.51% | 13,067 | $3M | $228.50 | -$116K | -330 | -2.5% | |
| 54 | CMCSA | 0.51% | 99,081 | $3M | $29.89 | -$933K | -24,853 | -20.1% | |
| 55 | GLW | 0.50% | 33,610 | $3M | $87.56 | $180K | -77 | -0.2% | |
| 56 | CVE | 0.50% | 172,573 | $3M | $16.92 | $124K | +7,989 | +4.8% | |
| 57 | CB | 0.50% | 9,327 | $3M | $312.13 | $2M | +5,141 | +122.8% | |
| 58 | SW | 0.49% | 74,876 | $3M | $38.67 | -$882K | -13,859 | -15.6% | |
| 59 | NSC | 0.49% | 9,898 | $3M | $288.72 | -$120K | -15 | -0.1% | |
| 60 | BABA | 0.49% | 19,495 | $3M | $146.58 | -$558K | +383 | +2.0% | |
| 61 | RING | 0.49% | 38,748 | $3M | $73.64 | $375K | +450 | +1.2% | |
| 62 | ET | 0.49% | 172,696 | $3M | $16.49 | -$116K | — | — | |
| 63 | CLIP | 0.48% | 27,892 | $3M | $100.11 | $563K | +5,691 | +25.6% | |
| 64 | WMT | 0.47% | 24,426 | $3M | $111.41 | -$97K | -2,923 | -10.7% | |
| 65 | AXP | 0.45% | 7,074 | $3M | $369.96 | $218K | -149 | -2.1% | |
| 66 | TXN | 0.42% | 14,085 | $2M | $173.49 | -$695K | -2,997 | -17.5% | |
| 67 | PHG | 0.41% | 89,659 | $2M | $27.08 | $66K | +3,024 | +3.5% | |
| 68 | MA | 0.41% | 4,201 | $2M | $570.87 | $16K | +13 | +0.3% | |
| 69 | NOC | 0.41% | 4,196 | $2M | $570.16 | -$251K | -142 | -3.3% | |
| 70 | KYN | 0.41% | 191,916 | $2M | $12.38 | -$27K | -2,349 | -1.2% | |
| 71 | BRK-A | 0.39% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 72 | PGR | 0.39% | 9,927 | $2M | $227.72 | -$234K | -176 | -1.7% | |
| 73 | NVO | 0.37% | 42,981 | $2M | $50.88 | -$360K | -2,920 | -6.4% | |
| 74 | EPR-PE | 0.37% | 71,525 | $2M | $29.92 | $453K | +18,060 | +33.8% | |
| 75 | BNY | 0.36% | 18,354 | $2M | $116.09 | $120K | -104 | -0.6% | |
| 76 | APH | 0.36% | 15,677 | $2M | $135.14 | $161K | -142 | -0.9% | |
| 77 | PCAR | 0.34% | 18,387 | $2M | $109.51 | $52K | -1,565 | -7.8% | |
| 78 | LIN | 0.34% | 4,634 | $2M | $426.35 | -$324K | -207 | -4.3% | |
| 79 | AIV | 0.34% | 330,622 | $2M | $5.94 | -$614K | +5,506 | +1.7% | |
| 80 | TJX | 0.33% | 12,391 | $2M | $153.61 | $53K | -412 | -3.2% | |
| 81 | FAST | 0.32% | 46,438 | $2M | $40.13 | -$459K | -919 | -1.9% | |
| 82 | GSK | 0.31% | 37,223 | $2M | $49.04 | $141K | -1,798 | -4.6% | |
| 83 | NEE | 0.31% | 22,667 | $2M | $80.28 | $86K | -302 | -1.3% | |
| 84 | D | 0.31% | 30,877 | $2M | $58.59 | -$97K | -284 | -0.9% | |
| 85 | PKG | 0.30% | 8,529 | $2M | $206.22 | $212K | +1,429 | +20.1% | |
| 86 | PLTR | 0.29% | 9,679 | $2M | $177.75 | -$45K | — | — | |
| 87 | MO | 0.29% | 29,518 | $2M | $57.66 | -$261K | -205 | -0.7% | |
| 88 | ERJ | 0.29% | 26,330 | $2M | $64.37 | $114K | +172 | +0.7% | |
| 89 | AMAT | 0.29% | 6,588 | $2M | $257.01 | $288K | -274 | -4.0% | |
| 90 | MSI | 0.29% | 4,412 | $2M | $383.35 | -$394K | -149 | -3.3% | |
| 91 | NBXG | 0.29% | 116,817 | $2M | $14.44 | -$119K | -586 | -0.5% | |
| 92 | ABT | 0.29% | 13,417 | $2M | $125.29 | -$150K | -250 | -1.8% | |
| 93 | HPQ | 0.29% | 75,225 | $2M | $22.28 | -$846K | -17,407 | -18.8% | |
| 94 | ETN | 0.28% | 5,154 | $2M | $318.51 | -$354K | -178 | -3.3% | |
| 95 | WEC | 0.28% | 15,393 | $2M | $105.46 | -$342K | -1,753 | -10.2% | |
| 96 | T | 0.28% | 64,783 | $2M | $24.84 | $184K | +14,330 | +28.4% | |
| 97 | SCHR | 0.27% | 63,112 | $2M | $25.08 | $318K | +12,789 | +25.4% | |
| 98 | PYPL | 0.27% | 26,946 | $2M | $58.38 | -$329K | -1,420 | -5.0% | |
| 99 | PLD | 0.27% | 12,205 | $2M | $127.66 | $124K | -320 | -2.5% | |
| 100 | FIS | 0.26% | 23,047 | $2M | $65.94 | — | — | — |
Options Breakdown
2 Calls
$334K Call Value
2 Puts
$408K Put Value
1.22 P/C Ratio