Asset Manager
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BURR FINANCIAL SERVICES, LLC
367 CIVIC DRIVE SUITE 2, PLEASANT HILL, CA 94523 • (925) 676-6007
Market Value
$134M
-0.7%
Holdings
28
-4
New Purchases
0
Added To
8
Closed
2
Reduced
11
Top 10 Concentration
89.4%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.53% | 4.30% | +1.23% | $7M |
| AVGO | 10.11% | 9.09% | +1.02% | $14M |
| TSM | 5.53% | 4.91% | +0.61% | $7M |
| GOOGL | 1.87% | 1.36% | +0.51% | $3M |
| AMD | 0.67% | 0.44% | +0.23% | $897K |
| NVDA | 29.60% | 29.40% | +0.20% | $40M |
| LRCX | 0.85% | 0.65% | +0.20% | $1M |
| AMZN | 8.24% | 8.11% | +0.13% | $11M |
| TMO | 0.19% | 0.16% | +0.03% | $256K |
| COR | 0.33% | 0.31% | +0.03% | $444K |
| V | 0.31% | 0.30% | +0.01% | $419K |
| MA | 0.29% | 0.29% | +0.00% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 4.20% | 5.18% | -0.98% | $6M |
| META | 7.56% | 8.35% | -0.79% | $10M |
| PANW | 5.51% | 6.17% | -0.66% | $7M |
| SOUN | 0.52% | 0.86% | -0.34% | $693K |
| SNPS | 0.83% | 1.15% | -0.32% | $1M |
| CRWD | 3.68% | 3.97% | -0.30% | $5M |
| MSFT | 1.85% | 2.09% | -0.24% | $2M |
| NET | 0.00% | 0.16% | -0.16% | $0 |
| PLTR | 9.41% | 9.55% | -0.14% | $13M |
| PCG | 0.00% | 0.14% | -0.14% | $0 |
| ACHR | 0.23% | 0.28% | -0.05% | $305K |
| MRVL | 0.33% | 0.36% | -0.03% | $441K |
| TPH | 0.27% | 0.29% | -0.02% | $365K |
| COST | 0.20% | 0.22% | -0.01% | $272K |
| UNH | 0.34% | 0.35% | -0.01% | $451K |
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 | $125M | 93.6% |
| Large Cap | 5 | $7M | 5.4% |
| Mid Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$418.5B
Avg P/E
46.0
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 29.60% | 212,170 | $40M | $186.50 | -$19K | -8 | — | |
| 2 | AVGO | 10.11% | 39,042 | $14M | $346.10 | $1M | +1,966 | +5.3% | |
| 3 | PLTR | 9.41% | 70,796 | $13M | $177.75 | -$280K | +278 | +0.4% | |
| 4 | AMZN | 8.24% | 47,740 | $11M | $230.82 | $100K | -1,989 | -4.0% | |
| 5 | META | 7.56% | 15,304 | $10M | $660.08 | -$1M | -7 | -0.1% | |
| 6 | TSM | 5.53% | 24,306 | $7M | $303.89 | $774K | +629 | +2.7% | |
| 7 | AMAT | 5.53% | 28,739 | $7M | $256.99 | $2M | +465 | +1.6% | |
| 8 | PANW | 5.51% | 39,963 | $7M | $184.20 | -$943K | -818 | -2.0% | |
| 9 | UBER | 4.20% | 68,655 | $6M | $81.71 | -$1M | -2,539 | -3.6% | |
| 10 | CRWD | 3.68% | 10,480 | $5M | $468.76 | -$434K | -423 | -3.9% | |
| 11 | GOOGL | 1.87% | 8,001 | $3M | $313.00 | $669K | +450 | +6.0% | |
| 12 | MSFT | 1.85% | 5,123 | $2M | $483.62 | -$341K | -319 | -5.9% | |
| 13 | AAPL | 1.55% | 7,612 | $2M | $271.86 | -$26K | -616 | -7.5% | |
| 14 | LRCX | 0.85% | 6,616 | $1M | $171.18 | $255K | +66 | +1.0% | |
| 15 | SNPS | 0.83% | 2,362 | $1M | $469.72 | -$444K | -786 | -25.0% | |
| 16 | AMD | 0.67% | 4,189 | $897K | $214.16 | $307K | +540 | +14.8% | |
| 17 | SOUN | 0.52% | 69,549 | $693K | $9.97 | -$459K | -2,100 | -2.9% | |
| 18 | UNH | 0.34% | 1,365 | $451K | $330.11 | -$21K | — | — | |
| 19 | COR | 0.33% | 1,314 | $444K | $337.75 | $33K | — | — | |
| 20 | MRVL | 0.33% | 5,191 | $441K | $84.98 | -$49K | -636 | -10.9% | |
| 21 | V | 0.31% | 1,195 | $419K | $350.71 | $11K | — | — | |
| 22 | MA | 0.29% | 688 | $393K | $570.88 | $1K | — | — | |
| 23 | TPH | 0.27% | 11,600 | $365K | $31.47 | -$29K | — | — | |
| 24 | ACHR | 0.23% | 40,555 | $305K | $7.52 | -$67K | +1,750 | +4.5% | |
| 25 | COST | 0.20% | 316 | $272K | $862.34 | -$20K | — | — | |
| 26 | TMO | 0.19% | 442 | $256K | $579.45 | $42K | — | — | |
| 27 | NET | —% | — | — | — | -$210K | -980 | -100.0% | SOLD |
| 28 | PCG | —% | — | — | — | -$184K | -12,216 | -100.0% | SOLD |