Asset Manager
← All Institutions
CHANNEL WEALTH LLC
Market Value
$446M
+8.1%
Holdings
195
+8
New Purchases
24
Added To
54
Closed
8
Reduced
88
Top 10 Concentration
37.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 4.03% | 2.18% | +1.86% | $18M |
| PKG | 1.02% | 0.00% | +1.02% | $5M |
| FLXR | 0.97% | 0.00% | +0.97% | $4M |
| SCIO | 1.33% | 0.36% | +0.97% | $6M |
| LLY | 3.00% | 2.18% | +0.82% | $13M |
| VST | 0.60% | 0.00% | +0.60% | $3M |
| GOOG | 3.78% | 3.23% | +0.56% | $17M |
| MCK | 1.05% | 0.49% | +0.56% | $5M |
| NVDA | 3.69% | 3.15% | +0.54% | $16M |
| VOLT | 0.49% | 0.00% | +0.49% | $2M |
| AMZN | 1.79% | 1.36% | +0.43% | $8M |
| ASML | 1.66% | 1.23% | +0.43% | $7M |
| HOOD | 0.46% | 0.05% | +0.41% | $2M |
| TXUE | 4.60% | 4.30% | +0.30% | $20M |
| TOLL | 1.15% | 0.85% | +0.29% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 6.12% | -2.02% | $18M |
| JSI | 0.82% | 2.28% | -1.46% | $4M |
| UBER | 0.05% | 1.27% | -1.22% | $235K |
| JAAA | 0.21% | 0.91% | -0.69% | $947K |
| VRTX | 0.05% | 0.71% | -0.67% | $211K |
| INTU | 0.74% | 1.27% | -0.53% | $3M |
| KMB | 0.00% | 0.45% | -0.45% | $0 |
| BIL | 0.35% | 0.77% | -0.43% | $2M |
| GSIE | 0.41% | 0.81% | -0.40% | $2M |
| BSX | 0.44% | 0.82% | -0.38% | $2M |
| OPPJ | 0.98% | 1.35% | -0.37% | $4M |
| ANET | 0.11% | 0.47% | -0.36% | $487K |
| VKTX | 0.44% | 0.77% | -0.34% | $2M |
| MINT | 1.44% | 1.76% | -0.31% | $6M |
| OKTA | 0.59% | 0.88% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $190M | 42.6% |
| Large Cap | 85 | $117M | 26.3% |
| Mid Cap | 17 | $21M | 4.6% |
| Small Cap | 24 | $76M | 17.0% |
| Micro Cap | 13 | $42M | 9.5% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$66.1B
Avg P/E
37.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
111
# ETFs / Funds
84
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CARY | 6.25% | 1,339,350 | $28M | $20.78 | $3M | +141,391 | +11.8% | |
| 2 | TXUE | 4.60% | 593,495 | $20M | $34.52 | $3M | +42,720 | +7.8% | |
| 3 | AAPL | 4.10% | 63,133 | $18M | $289.36 | -$7M | -36,293 | -36.5% | |
| 4 | ACWI | 4.03% | 114,486 | $18M | $156.97 | $9M | +49,654 | +76.6% | |
| 5 | GOOG | 3.78% | 47,733 | $17M | $353.33 | $4M | +1,370 | +3.0% | |
| 6 | NVDA | 3.69% | 82,121 | $16M | $200.09 | $3M | +7,662 | +10.3% | |
| 7 | MSFT | 3.32% | 39,634 | $15M | $373.02 | $2M | +5,881 | +17.4% | |
| 8 | LLY | 3.00% | 11,143 | $13M | $1,199.45 | $4M | +1,358 | +13.9% | |
| 9 | BRK-B | 2.24% | 19,917 | $10M | $500.39 | $98K | -677 | -3.3% | |
| 10 | SPY | 2.16% | 12,902 | $10M | $746.77 | $670K | -883 | -6.4% | |
| 11 | AUSF | 2.10% | 191,519 | $9M | $48.86 | $1M | +22,867 | +13.6% | |
| 12 | AMZN | 1.79% | 33,511 | $8M | $238.34 | $2M | +6,619 | +24.6% | |
| 13 | ASML | 1.66% | 3,712 | $7M | $1,989.44 | $2M | -117 | -3.1% | |
| 14 | QQQ | 1.57% | 9,490 | $7M | $736.44 | $1M | -650 | -6.4% | |
| 15 | XLK | 1.46% | 34,236 | $7M | $190.52 | $26K | -14,647 | -30.0% | |
| 16 | MINT | 1.44% | 63,749 | $6M | $100.81 | -$815K | -8,255 | -11.5% | |
| 17 | VEXC | 1.44% | 66,654 | $6M | $96.02 | -$76K | -12,917 | -16.2% | |
| 18 | GIGB | 1.41% | 137,235 | $6M | $45.91 | -$546K | -12,242 | -8.2% | |
| 19 | JPM | 1.38% | 18,779 | $6M | $327.33 | $27K | -2,025 | -9.7% | |
| 20 | AVGO | 1.36% | 16,087 | $6M | $377.75 | $756K | -1,103 | -6.4% | |
| 21 | MELI | 1.35% | 3,532 | $6M | $1,697.39 | $492K | +349 | +11.0% | |
| 22 | BRK-A | 1.34% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 23 | SCIO | 1.33% | 286,993 | $6M | $20.67 | $4M | +215,655 | +302.3% | |
| 24 | ICOW | 1.28% | 137,295 | $6M | $41.63 | -$20K | +2,147 | +1.6% | |
| 25 | SCHD | 1.26% | 176,607 | $6M | $31.71 | -$58K | -7,805 | -4.2% | |
| 26 | GTO | 1.16% | 110,640 | $5M | $46.87 | $26K | +470 | +0.4% | |
| 27 | TOLL | 1.15% | 122,521 | $5M | $41.75 | $2M | +18,076 | +17.3% | |
| 28 | VIG | 1.12% | 21,143 | $5M | $236.62 | $457K | +4 | +0.0% | |
| 29 | XLF | 1.11% | 92,066 | $5M | $53.61 | -$692K | -21,921 | -19.2% | |
| 30 | MCK | 1.05% | 6,173 | $5M | $755.60 | $3M | +3,842 | +164.8% | |
| 31 | PKG | 1.02% | 19,050 | $5M | $238.28 | — | +19,050 | — | NEW |
| 32 | OPPJ | 0.98% | 75,888 | $4M | $57.67 | -$1M | -26,528 | -25.9% | |
| 33 | FLXR | 0.97% | 110,784 | $4M | $39.21 | — | +110,784 | — | NEW |
| 34 | HGER | 0.94% | 142,628 | $4M | $29.34 | $513K | +24,231 | +20.5% | |
| 35 | V | 0.90% | 11,738 | $4M | $343.09 | $722K | +801 | +7.3% | |
| 36 | XLI | 0.87% | 20,932 | $4M | $185.23 | $663K | +1,055 | +5.3% | |
| 37 | GOOGL | 0.84% | 10,516 | $4M | $357.36 | $542K | -670 | -6.0% | |
| 38 | JSI | 0.82% | 71,149 | $4M | $51.21 | -$6M | -110,895 | -60.9% | |
| 39 | HD | 0.78% | 9,838 | $3M | $352.67 | -$316K | -1,671 | -14.5% | |
| 40 | AZN | 0.76% | 17,823 | $3M | $189.62 | -$463K | -1,662 | -8.5% | |
| 41 | INTU | 0.74% | 12,711 | $3M | $261.00 | -$2M | +580 | +4.8% | |
| 42 | LIN | 0.74% | 6,358 | $3M | $518.95 | -$133K | -565 | -8.2% | |
| 43 | QDPL | 0.74% | 73,022 | $3M | $45.07 | $197K | -4,073 | -5.3% | |
| 44 | NU | 0.72% | 238,693 | $3M | $13.36 | $173K | +28,788 | +13.7% | |
| 45 | HDB | 0.71% | 122,038 | $3M | $25.83 | $368K | +10,128 | +9.1% | |
| 46 | COST | 0.67% | 3,205 | $3M | $935.53 | -$594K | -400 | -11.1% | |
| 47 | XLV | 0.64% | 17,878 | $3M | $158.66 | -$270K | -3,310 | -15.6% | |
| 48 | VST | 0.60% | 16,827 | $3M | $158.63 | — | +16,827 | — | NEW |
| 49 | VEEV | 0.60% | 14,996 | $3M | $177.47 | -$637K | -3,783 | -20.1% | |
| 50 | OKTA | 0.59% | 19,409 | $3M | $136.45 | -$993K | -26,855 | -58.0% | |
| 51 | APPF | 0.59% | 16,486 | $3M | $160.35 | $42K | — | — | |
| 52 | VOO | 0.56% | 3,636 | $2M | $686.84 | -$26K | -586 | -13.9% | |
| 53 | FCAL | 0.50% | 44,985 | $2M | $49.65 | $225K | +3,901 | +9.5% | |
| 54 | CAIE | 0.49% | 79,763 | $2M | $27.21 | $97K | -2,695 | -3.3% | |
| 55 | VOLT | 0.49% | 51,698 | $2M | $41.89 | — | +51,698 | — | NEW |
| 56 | HOOD | 0.46% | 20,406 | $2M | $100.28 | $2M | +17,192 | +534.9% | |
| 57 | BSX | 0.44% | 46,098 | $2M | $42.68 | -$1M | -8,026 | -14.8% | |
| 58 | VKTX | 0.44% | 50,028 | $2M | $39.01 | -$1M | -47,929 | -48.9% | |
| 59 | GSIE | 0.41% | 39,940 | $2M | $45.70 | -$2M | -37,612 | -48.5% | |
| 60 | TSM | 0.38% | 3,517 | $2M | $477.57 | $461K | -88 | -2.4% | |
| 61 | BIL | 0.35% | 16,801 | $2M | $91.64 | -$2M | -18,041 | -51.8% | |
| 62 | JEPI | 0.34% | 26,666 | $2M | $56.48 | $542K | +9,653 | +56.7% | |
| 63 | TSLA | 0.33% | 3,464 | $1M | $420.60 | $191K | +59 | +1.7% | |
| 64 | NOBL | 0.31% | 24,419 | $1M | $56.16 | $78K | +12,217 | +100.1% | |
| 65 | XONA.DE | 0.28% | 9,094 | $1M | $136.72 | -$295K | +29 | +0.3% | |
| 66 | JNJ | 0.26% | 4,637 | $1M | $253.97 | $35K | -36 | -0.8% | |
| 67 | FNDB | 0.26% | 37,682 | $1M | $30.46 | $191K | +2,491 | +7.1% | |
| 68 | GSST | 0.25% | 22,210 | $1M | $50.58 | -$257K | -5,095 | -18.7% | |
| 69 | RELY | 0.25% | 48,950 | $1M | $22.41 | $473K | +9,150 | +23.0% | |
| 70 | ORCL | 0.24% | 7,413 | $1M | $146.55 | -$358K | -2,403 | -24.5% | |
| 71 | CAT | 0.24% | 1,018 | $1M | $1,064.92 | $363K | — | — | |
| 72 | MRK | 0.24% | 8,207 | $1M | $128.50 | $50K | -146 | -1.8% | |
| 73 | VTI | 0.24% | 2,848 | $1M | $370.04 | $112K | -88 | -3.0% | |
| 74 | VUG | 0.24% | 12,234 | $1M | $86.14 | $161K | +10,190 | +498.5% | |
| 75 | GE | 0.22% | 2,627 | $982K | $373.78 | $238K | +4 | +0.1% | |
| 76 | JAAA | 0.21% | 18,760 | $947K | $50.49 | -$3M | -55,363 | -74.7% | |
| 77 | INTC | 0.21% | 6,784 | $947K | $139.62 | $648K | — | — | |
| 78 | ISRG | 0.21% | 2,336 | $929K | $397.68 | -$149K | -2 | -0.1% | |
| 79 | ATLO | 0.21% | 31,284 | $926K | $29.61 | $43K | — | — | |
| 80 | GEV | 0.21% | 785 | $922K | $1,174.86 | $166K | -81 | -9.3% | |
| 81 | AXP | 0.20% | 2,655 | $898K | $338.25 | $110K | +50 | +1.9% | |
| 82 | JPST | 0.20% | 17,422 | $881K | $50.57 | -$19K | -357 | -2.0% | |
| 83 | NASA | 0.19% | 27,605 | $839K | $30.38 | — | +27,605 | — | NEW |
| 84 | XLY | 0.18% | 6,925 | $812K | $117.28 | — | +6,925 | — | NEW |
| 85 | GPIX | 0.17% | 14,025 | $779K | $55.57 | — | +14,025 | — | NEW |
| 86 | AMGN | 0.17% | 2,124 | $769K | $362.16 | $26K | +13 | +0.6% | |
| 87 | ABBV | 0.16% | 2,902 | $730K | $251.64 | $98K | -3 | -0.1% | |
| 88 | MU | 0.16% | 629 | $726K | $1,154.29 | $489K | -74 | -10.5% | |
| 89 | MUC | 0.16% | 64,344 | $707K | $10.99 | -$77K | -11,077 | -14.7% | |
| 90 | OMFL | 0.16% | 10,237 | $702K | $68.54 | -$51K | -2,278 | -18.2% | |
| 91 | SYK | 0.15% | 2,193 | $690K | $314.81 | -$29K | +4 | +0.2% | |
| 92 | COWZ | 0.15% | 10,960 | $682K | $62.20 | -$35K | -500 | -4.4% | |
| 93 | CVX | 0.15% | 4,059 | $673K | $165.78 | -$179K | -58 | -1.4% | |
| 94 | PG | 0.15% | 4,520 | $663K | $146.63 | $70K | +416 | +10.1% | |
| 95 | META | 0.14% | 1,120 | $631K | $563.14 | -$683K | -1,177 | -51.2% | |
| 96 | WMT | 0.14% | 5,517 | $625K | $113.26 | -$61K | — | — | |
| 97 | CSCO | 0.14% | 5,264 | $618K | $117.46 | $198K | -150 | -2.8% | |
| 98 | KO | 0.13% | 7,126 | $579K | $81.27 | $55K | +238 | +3.5% | |
| 99 | IBM | 0.13% | 2,038 | $573K | $281.21 | $90K | +44 | +2.2% | |
| 100 | PYLD | 0.13% | 21,292 | $565K | $26.52 | $2K | -200 | -0.9% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ENVX | — | $0 | SOLD |