Asset Manager
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BURR FINANCIAL SERVICES, LLC
367 CIVIC DRIVE SUITE 2, PLEASANT HILL, CA 94523 • (925) 676-6007
Market Value
$161M
+28.1%
Holdings
27
-4
New Purchases
2
Added To
8
Closed
1
Reduced
9
Top 10 Concentration
91.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 15.61% | 9.18% | +6.43% | $25M |
| MU | 7.15% | 1.94% | +5.21% | $12M |
| MRVL | 2.73% | 0.41% | +2.32% | $4M |
| TSM | 10.97% | 9.99% | +0.99% | $18M |
| AMD | 1.68% | 0.70% | +0.97% | $3M |
| PANW | 1.64% | 0.95% | +0.69% | $3M |
| LRCX | 1.76% | 1.12% | +0.64% | $3M |
| ALGN | 0.18% | 0.00% | +0.18% | $291K |
| MPWR | 0.16% | 0.00% | +0.16% | $257K |
| GE | 0.22% | 0.19% | +0.03% | $357K |
| GEV | 0.21% | 0.20% | +0.01% | $341K |
| PWR | 0.18% | 0.17% | +0.00% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 0.00% | 5.50% | -5.50% | $0 |
| NVDA | 29.32% | 33.63% | -4.32% | $47M |
| PLTR | 6.17% | 10.33% | -4.16% | $10M |
| META | 5.79% | 7.75% | -1.96% | $9M |
| AVGO | 9.89% | 10.68% | -0.80% | $16M |
| AAPL | 1.26% | 1.51% | -0.25% | $2M |
| AMZN | 2.06% | 2.22% | -0.15% | $3M |
| SOUN | 0.35% | 0.49% | -0.14% | $572K |
| COR | 0.23% | 0.33% | -0.10% | $372K |
| COST | 0.18% | 0.25% | -0.07% | $296K |
| ACHR | 0.14% | 0.20% | -0.06% | $225K |
| TMO | 0.12% | 0.16% | -0.04% | $201K |
| MA | 0.16% | 0.19% | -0.04% | $251K |
| GOOGL | 1.64% | 1.67% | -0.03% | $3M |
| V | 0.20% | 0.22% | -0.03% | $315K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 80.9% |
| Communication Services | 9.4% |
| Energy | 5.5% |
| Consumer Cyclical | 2.2% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $159M | 98.8% |
| Large Cap | 5 | $1M | 0.7% |
| Mid Cap | 2 | $797K | 0.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$428.8B
Avg P/E
48.6
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
1.48
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 29.32% | 236,145 | $47M | $200.09 | $5M | -6,553 | -2.7% | |
| 2 | AMAT | 15.61% | 34,799 | $25M | $723.00 | $14M | +982 | +2.9% | |
| 3 | TSM | 10.97% | 37,032 | $18M | $477.57 | $5M | -152 | -0.4% | |
| 4 | AVGO | 9.89% | 42,185 | $16M | $377.75 | $2M | -1,255 | -2.9% | |
| 5 | MU | 7.15% | 9,980 | $12M | $1,154.29 | $9M | +2,764 | +38.3% | |
| 6 | PLTR | 6.17% | 85,198 | $10M | $116.67 | -$3M | -3,632 | -4.1% | |
| 7 | META | 5.79% | 16,557 | $9M | $563.28 | -$426K | -489 | -2.9% | |
| 8 | MRVL | 2.73% | 14,788 | $4M | $297.89 | $4M | +9,597 | +184.9% | |
| 9 | AMZN | 2.06% | 13,948 | $3M | $238.34 | $537K | +564 | +4.2% | |
| 10 | LRCX | 1.76% | 6,550 | $3M | $433.33 | $1M | -66 | -1.0% | |
| 11 | AMD | 1.68% | 4,649 | $3M | $580.91 | $2M | +290 | +6.7% | |
| 12 | PANW | 1.64% | 7,754 | $3M | $341.02 | $1M | +265 | +3.5% | |
| 13 | GOOGL | 1.64% | 7,395 | $3M | $357.37 | $542K | +89 | +1.2% | |
| 14 | AAPL | 1.26% | 6,998 | $2M | $289.36 | $124K | -494 | -6.6% | |
| 15 | SOUN | 0.35% | 88,379 | $572K | $6.47 | -$48K | -1,800 | -2.0% | |
| 16 | COR | 0.23% | 1,314 | $372K | $282.98 | -$41K | — | — | |
| 17 | GE | 0.22% | 955 | $357K | $373.73 | $116K | +105 | +12.3% | |
| 18 | GEV | 0.21% | 290 | $341K | $1,174.86 | $88K | — | — | |
| 19 | V | 0.20% | 918 | $315K | $343.09 | $38K | — | — | |
| 20 | COST | 0.18% | 316 | $296K | $935.47 | -$19K | — | — | |
| 21 | ALGN | 0.18% | 1,725 | $291K | $168.66 | — | +1,725 | — | NEW |
| 22 | PWR | 0.18% | 400 | $288K | $720.04 | $68K | — | — | |
| 23 | MPWR | 0.16% | 186 | $257K | $1,382.36 | — | +186 | — | NEW |
| 24 | MA | 0.16% | 488 | $251K | $513.60 | $7K | — | — | |
| 25 | ACHR | 0.14% | 47,520 | $225K | $4.73 | -$21K | — | — | |
| 26 | TMO | 0.12% | 400 | $201K | $501.36 | -$6K | -20 | -4.8% | |
| 27 | FANG | —% | — | — | — | -$7M | -35,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FANG | — | —% |