Asset Manager
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Pine Valley Investments Ltd Liability Co
Market Value
$2.3B
+14.5%
Holdings
591
+45
New Purchases
58
Added To
303
Closed
22
Reduced
174
Top 10 Concentration
23.9%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPK | 1.58% | 0.00% | +1.58% | $37M |
| FIS | 1.04% | 0.00% | +1.04% | $24M |
| FLO | 0.67% | 0.00% | +0.67% | $16M |
| CRUX | 1.25% | 0.65% | +0.59% | $29M |
| CNC | 2.09% | 1.61% | +0.48% | $49M |
| MOH | 1.64% | 1.19% | +0.46% | $39M |
| MAT | 0.43% | 0.00% | +0.43% | $10M |
| GPN | 2.18% | 1.78% | +0.40% | $51M |
| ADT | 1.16% | 0.82% | +0.33% | $27M |
| AMAT | 0.82% | 0.49% | +0.33% | $19M |
| LRCX | 0.75% | 0.43% | +0.32% | $18M |
| GLW | 0.64% | 0.35% | +0.29% | $15M |
| MU | 0.60% | 0.31% | +0.28% | $14M |
| SPY | 4.79% | 4.51% | +0.27% | $112M |
| QQQ | 1.99% | 1.73% | +0.26% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOG | 1.38% | 2.25% | -0.86% | $32M |
| CE | 1.85% | 2.68% | -0.84% | $43M |
| WBD | 0.66% | 1.47% | -0.81% | $16M |
| PDS | 0.00% | 0.73% | -0.73% | $0 |
| DIAL | 0.05% | 0.73% | -0.67% | $1M |
| NSP | 0.00% | 0.63% | -0.63% | $0 |
| TAP | 0.00% | 0.57% | -0.57% | $0 |
| EQT | 0.84% | 1.27% | -0.43% | $20M |
| SFM | 0.00% | 0.42% | -0.42% | $0 |
| XONA.DE | 0.68% | 1.08% | -0.40% | $16M |
| MSFT | 1.72% | 1.94% | -0.22% | $40M |
| JNJ | 1.26% | 1.41% | -0.15% | $30M |
| BIL | 0.22% | 0.37% | -0.15% | $5M |
| AGO | 0.86% | 1.01% | -0.14% | $20M |
| PLTR | 0.34% | 0.48% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $924M | 39.4% |
| Large Cap | 335 | $822M | 35.0% |
| Mid Cap | 100 | $478M | 20.3% |
| Small Cap | 63 | $111M | 4.7% |
| Micro Cap | 18 | $13M | 0.6% |
Portfolio Analytics
Avg Market Cap
$150.5B
Median Market Cap
$31.9B
Avg P/E
36.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
358
# ETFs / Funds
233
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.79% | 150,229 | $112M | $748.10 | $20M | +8,259 | +5.8% | |
| 2 | AAPL | 3.13% | 253,635 | $73M | $289.36 | $8M | -4,543 | -1.8% | |
| 3 | NVDA | 2.94% | 344,578 | $69M | $200.09 | $8M | -4,152 | -1.2% | |
| 4 | GPN | 2.18% | 704,858 | $51M | $72.56 | $15M | +162,361 | +29.9% | |
| 5 | CNC | 2.09% | 764,100 | $49M | $64.19 | $16M | -246,359 | -24.4% | |
| 6 | QQQ | 1.99% | 63,332 | $47M | $736.94 | $11M | +1,967 | +3.2% | |
| 7 | CE | 1.85% | 943,765 | $43M | $46.00 | -$12M | +107,032 | +12.8% | |
| 8 | MSFT | 1.72% | 108,104 | $40M | $373.02 | $604K | +798 | +0.7% | |
| 9 | MOH | 1.64% | 168,695 | $39M | $228.70 | $14M | -13,961 | -7.6% | |
| 10 | GPK | 1.58% | 3,498,201 | $37M | $10.63 | — | +3,498,201 | — | NEW |
| 11 | GOOG | 1.58% | 104,929 | $37M | $353.33 | $5M | -6,156 | -5.5% | |
| 12 | AMZN | 1.41% | 138,869 | $33M | $238.34 | $4M | -811 | -0.6% | |
| 13 | HOG | 1.38% | 1,327,218 | $32M | $24.46 | -$14M | -951,019 | -41.7% | |
| 14 | UITB | 1.33% | 664,602 | $31M | $46.84 | $4M | +87,546 | +15.2% | |
| 15 | JNJ | 1.26% | 116,193 | $30M | $253.97 | $671K | -1,786 | -1.5% | |
| 16 | CRUX | 1.25% | 978,219 | $29M | $29.98 | $16M | +531,709 | +119.1% | |
| 17 | GOOGL | 1.23% | 80,658 | $29M | $357.37 | $5M | -1,765 | -2.1% | |
| 18 | ADT | 1.16% | 4,159,167 | $27M | $6.53 | $10M | +1,599,466 | +62.5% | |
| 19 | FTCB | 1.07% | 1,204,179 | $25M | $20.85 | $808K | +44,581 | +3.8% | |
| 20 | FIS | 1.04% | 626,414 | $24M | $38.88 | — | +626,414 | — | NEW |
| 21 | RDVY | 1.02% | 296,008 | $24M | $81.06 | $4M | +9,534 | +3.3% | |
| 22 | JAAA | 0.96% | 445,468 | $23M | $50.61 | $1M | +26,571 | +6.3% | |
| 23 | META | 0.94% | 39,322 | $22M | $563.29 | $1M | +3,183 | +8.8% | |
| 24 | AGO | 0.86% | 253,136 | $20M | $80.16 | -$359K | -300 | -0.1% | |
| 25 | EQT | 0.84% | 368,863 | $20M | $53.17 | -$6M | -39,613 | -9.7% | |
| 26 | JBND | 0.83% | 362,470 | $19M | $53.50 | $1M | +22,566 | +6.6% | |
| 27 | AMAT | 0.82% | 26,491 | $19M | $723.01 | $9M | -2,806 | -9.6% | |
| 28 | IVV | 0.80% | 24,935 | $19M | $748.89 | $2M | -180 | -0.7% | |
| 29 | ABBV | 0.77% | 72,077 | $18M | $251.64 | $2M | -3,483 | -4.6% | |
| 30 | LRCX | 0.75% | 40,793 | $18M | $433.47 | $9M | -684 | -1.6% | |
| 31 | SDVY | 0.74% | 404,553 | $17M | $43.14 | $2M | +18,342 | +4.8% | |
| 32 | FTNT | 0.72% | 109,573 | $17M | $153.62 | $7M | -14,555 | -11.7% | |
| 33 | JTEK | 0.72% | 150,776 | $17M | $111.55 | $5M | +8,419 | +5.9% | |
| 34 | MMM | 0.71% | 102,279 | $17M | $161.91 | $2M | +122 | +0.1% | |
| 35 | JMBS | 0.68% | 356,418 | $16M | $45.09 | $2M | +44,735 | +14.3% | |
| 36 | XONA.DE | 0.68% | 116,769 | $16M | $136.72 | -$6M | -13,129 | -10.1% | |
| 37 | FLO | 0.67% | 1,987,882 | $16M | $7.90 | — | +1,987,882 | — | NEW |
| 38 | JIVE | 0.66% | 169,449 | $16M | $91.95 | $2M | +15,873 | +10.3% | |
| 39 | WBD | 0.66% | 584,239 | $16M | $26.66 | -$15M | -513,695 | -46.8% | |
| 40 | TDIV | 0.65% | 132,979 | $15M | $114.88 | $3M | +2,000 | +1.5% | |
| 41 | JPM | 0.65% | 46,612 | $15M | $327.33 | $2M | +190 | +0.4% | |
| 42 | GLW | 0.64% | 58,802 | $15M | $255.43 | $8M | +6,061 | +11.5% | |
| 43 | VEA | 0.61% | 202,032 | $14M | $71.25 | $3M | +16,793 | +9.1% | |
| 44 | MU | 0.60% | 12,163 | $14M | $1,154.28 | $8M | -6,944 | -36.3% | |
| 45 | ISPY | 0.59% | 287,723 | $14M | $48.19 | $2M | +8,405 | +3.0% | |
| 46 | XLK | 0.58% | 71,882 | $14M | $190.52 | $5M | +2,698 | +3.9% | |
| 47 | VOO | 0.56% | 19,196 | $13M | $686.81 | $2M | +217 | +1.1% | |
| 48 | SPYM | 0.55% | 147,160 | $13M | $87.88 | $2M | +2,143 | +1.5% | |
| 49 | LLY | 0.54% | 10,622 | $13M | $1,199.43 | $2M | -1,215 | -10.3% | |
| 50 | V | 0.52% | 35,457 | $12M | $343.09 | $1M | -87 | -0.2% | |
| 51 | XCEM | 0.51% | 228,117 | $12M | $52.88 | $3M | +6,814 | +3.1% | |
| 52 | JSI | 0.51% | 234,335 | $12M | $51.31 | $2M | +32,599 | +16.2% | |
| 53 | JHMM | 0.51% | 159,268 | $12M | $74.96 | $2M | +7,713 | +5.1% | |
| 54 | RECS | 0.48% | 259,027 | $11M | $43.28 | $2M | +15,450 | +6.3% | |
| 55 | HD | 0.47% | 31,465 | $11M | $352.68 | $1M | +854 | +2.8% | |
| 56 | IWM | 0.47% | 36,839 | $11M | $300.45 | $3M | +3,640 | +11.0% | |
| 57 | CRWD | 0.46% | 14,067 | $11M | $763.14 | $4M | -3,780 | -21.2% | |
| 58 | LMT | 0.44% | 20,346 | $10M | $509.47 | -$586K | +2,226 | +12.3% | |
| 59 | CIBR | 0.44% | 114,095 | $10M | $89.85 | $3M | +3,451 | +3.1% | |
| 60 | MAT | 0.43% | 725,249 | $10M | $13.88 | — | +725,249 | — | NEW |
| 61 | MRVL | 0.43% | 33,570 | $10M | $297.89 | $6M | -8,189 | -19.6% | |
| 62 | VUG | 0.43% | 116,065 | $10M | $86.14 | $1M | +96,437 | +491.3% | |
| 63 | TSLA | 0.42% | 23,676 | $10M | $420.60 | $1M | +783 | +3.4% | |
| 64 | DE | 0.42% | 15,414 | $10M | $634.91 | $2M | +1,088 | +7.6% | |
| 65 | ORCL | 0.40% | 64,003 | $9M | $146.55 | -$69K | -222 | -0.3% | |
| 66 | GS | 0.38% | 8,810 | $9M | $1,011.36 | $1M | -539 | -5.8% | |
| 67 | TMO | 0.37% | 17,403 | $9M | $501.42 | $183K | +24 | +0.1% | |
| 68 | CVX | 0.36% | 51,691 | $9M | $165.76 | -$2M | +2,288 | +4.6% | |
| 69 | VTV | 0.35% | 37,841 | $8M | $217.93 | $818K | -25 | -0.1% | |
| 70 | WMT | 0.35% | 71,899 | $8M | $113.26 | -$309K | +3,931 | +5.8% | |
| 71 | VFLO | 0.34% | 176,838 | $8M | $45.75 | $1M | +9,136 | +5.5% | |
| 72 | CAT | 0.34% | 7,518 | $8M | $1,064.92 | $3M | +191 | +2.6% | |
| 73 | PLTR | 0.34% | 67,799 | $8M | $116.67 | -$2M | +1,049 | +1.6% | |
| 74 | PEP | 0.33% | 57,842 | $8M | $135.40 | -$208K | +6,066 | +11.7% | |
| 75 | APD | 0.33% | 26,314 | $8M | $293.18 | $62K | -31 | -0.1% | |
| 76 | QQQM | 0.32% | 25,045 | $8M | $302.97 | $2M | -31 | -0.1% | |
| 77 | COST | 0.31% | 7,866 | $7M | $935.42 | -$412K | +68 | +0.9% | |
| 78 | IQV | 0.31% | 37,203 | $7M | $193.22 | -$65K | -5,330 | -12.5% | |
| 79 | GE | 0.31% | 19,222 | $7M | $373.73 | $2M | +571 | +3.1% | |
| 80 | RTX | 0.30% | 37,022 | $7M | $189.73 | $489K | +3,145 | +9.3% | |
| 81 | MRK | 0.30% | 54,242 | $7M | $128.77 | $462K | +141 | +0.3% | |
| 82 | GEV | 0.28% | 5,683 | $7M | $1,174.88 | $2M | +21 | +0.4% | |
| 83 | BRK-B | 0.28% | 12,927 | $6M | $500.39 | $167K | -223 | -1.7% | |
| 84 | FVD | 0.27% | 133,727 | $6M | $48.18 | $70K | -1,773 | -1.3% | |
| 85 | APP | 0.27% | 12,250 | $6M | $515.23 | $1M | -138 | -1.1% | |
| 86 | PG | 0.26% | 41,979 | $6M | $146.64 | $43K | -345 | -0.8% | |
| 87 | USTB | 0.26% | 119,596 | $6M | $50.62 | $159K | +3,040 | +2.6% | |
| 88 | VEU | 0.26% | 71,959 | $6M | $83.75 | $614K | -119 | -0.2% | |
| 89 | VWO | 0.26% | 100,382 | $6M | $59.69 | $1M | +10,948 | +12.2% | |
| 90 | BUFR | 0.25% | 163,848 | $6M | $36.53 | $402K | -1,482 | -0.9% | |
| 91 | NFLX | 0.25% | 82,647 | $6M | $71.40 | -$718K | +13,810 | +20.1% | |
| 92 | NRG | 0.25% | 39,941 | $6M | $146.06 | -$851K | -5,802 | -12.7% | |
| 93 | URI | 0.25% | 5,138 | $6M | $1,132.83 | $2M | -536 | -9.4% | |
| 94 | IBM | 0.25% | 20,558 | $6M | $281.21 | $851K | +217 | +1.1% | |
| 95 | FIXD | 0.24% | 131,498 | $6M | $43.61 | -$278K | -6,449 | -4.7% | |
| 96 | PSLV | 0.24% | 302,878 | $6M | $18.87 | -$146K | +62,543 | +26.0% | |
| 97 | VZ | 0.24% | 134,759 | $6M | $42.34 | -$72K | +19,667 | +17.1% | |
| 98 | GLD | 0.24% | 15,253 | $6M | $368.38 | -$959K | -33 | -0.2% | |
| 99 | NXPI | 0.24% | 19,661 | $6M | $281.03 | $2M | -550 | -2.7% | |
| 100 | APH | 0.24% | 31,274 | $6M | $176.43 | $2M | +1,806 | +6.1% |
Options Breakdown
43 Calls
$135M Call Value
9 Puts
$48M Put Value
0.36 P/C Ratio