Asset Manager
← All Institutions
Portside Wealth Group, LLC
Market Value
$733M
-0.1%
Holdings
508
+18
New Purchases
65
Added To
227
Closed
54
Reduced
159
Top 10 Concentration
26.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.72% | 4.46% | +2.27% | $49M |
| VBR | 0.88% | 0.00% | +0.88% | $6M |
| IEMG | 0.81% | 0.04% | +0.77% | $6M |
| IEFA | 0.73% | 0.00% | +0.73% | $5M |
| VBK | 0.48% | 0.00% | +0.48% | $4M |
| AAPL | 1.85% | 1.60% | +0.25% | $14M |
| MDLZ | 0.45% | 0.20% | +0.25% | $3M |
| SPDW | 2.48% | 2.25% | +0.24% | $18M |
| SCHZ | 0.24% | 0.05% | +0.19% | $2M |
| PDBC | 0.19% | 0.00% | +0.19% | $1M |
| VZ | 0.90% | 0.72% | +0.18% | $7M |
| SDCI | 0.17% | 0.00% | +0.17% | $1M |
| SPYV | 1.87% | 1.72% | +0.16% | $14M |
| LRCX | 0.29% | 0.13% | +0.15% | $2M |
| CVX | 0.70% | 0.55% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.13% | 3.06% | -0.93% | $16M |
| SPEM | 0.98% | 1.72% | -0.74% | $7M |
| AMZN | 1.73% | 2.43% | -0.70% | $13M |
| BBJP | 0.00% | 0.64% | -0.64% | $0 |
| ORCL | 0.79% | 1.43% | -0.64% | $6M |
| LLY | 0.78% | 1.20% | -0.42% | $6M |
| SHOP | 0.59% | 1.01% | -0.42% | $4M |
| V | 1.12% | 1.45% | -0.33% | $8M |
| MA | 0.59% | 0.90% | -0.31% | $4M |
| INDA | 0.00% | 0.30% | -0.30% | $0 |
| STIP | 0.28% | 0.58% | -0.30% | $2M |
| ABT | 0.06% | 0.32% | -0.27% | $414K |
| ADBE | 0.07% | 0.33% | -0.26% | $510K |
| GOOG | 1.17% | 1.41% | -0.24% | $9M |
| BSX | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $267M | 36.5% |
| Large Cap | 325 | $395M | 54.0% |
| Mid Cap | 93 | $54M | 7.4% |
| Small Cap | 19 | $16M | 2.1% |
| Micro Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$41.0B
Avg P/E
35.7
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
425
# ETFs / Funds
83
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.72% | 537,421 | $49M | $91.64 | $17M | +179,723 | +50.2% | |
| 2 | NVDA | 3.11% | 130,528 | $23M | $174.40 | -$1M | +2,148 | +1.7% | |
| 3 | SPYG | 3.07% | 229,898 | $23M | $97.91 | $230K | +21,096 | +10.1% | |
| 4 | SPDW | 2.48% | 398,503 | $18M | $45.65 | $2M | +27,497 | +7.4% | |
| 5 | MSFT | 2.13% | 42,224 | $16M | $370.17 | -$7M | -4,226 | -9.1% | |
| 6 | SPYV | 1.87% | 242,776 | $14M | $56.58 | $1M | +20,855 | +9.4% | |
| 7 | AAPL | 1.85% | 53,446 | $14M | $253.79 | $2M | +10,339 | +24.0% | |
| 8 | GOOGL | 1.83% | 46,581 | $13M | $287.56 | -$1M | +12 | +0.0% | |
| 9 | AMZN | 1.73% | 60,899 | $13M | $208.27 | -$5M | -16,336 | -21.1% | |
| 10 | TSLA | 1.27% | 25,097 | $9M | $371.75 | -$963K | +2,209 | +9.7% | |
| 11 | GOOG | 1.17% | 29,764 | $9M | $287.75 | -$2M | -3,227 | -9.8% | |
| 12 | V | 1.12% | 27,063 | $8M | $302.25 | -$2M | -3,280 | -10.8% | |
| 13 | META | 1.11% | 14,182 | $8M | $572.13 | $361K | +2,437 | +20.8% | |
| 14 | SHYG | 1.09% | 188,933 | $8M | $42.31 | $928K | +24,115 | +14.6% | |
| 15 | SPSM | 0.99% | 150,338 | $7M | $48.32 | $799K | +12,358 | +9.0% | |
| 16 | SPEM | 0.98% | 153,617 | $7M | $46.91 | -$5M | -115,965 | -43.0% | |
| 17 | JNJ | 0.92% | 27,722 | $7M | $244.44 | -$249K | -6,226 | -18.3% | |
| 18 | NFLX | 0.92% | 69,871 | $7M | $96.15 | $601K | +4,628 | +7.1% | |
| 19 | AVGO | 0.92% | 21,703 | $7M | $309.51 | -$2M | -2,271 | -9.5% | |
| 20 | VZ | 0.90% | 131,398 | $7M | $50.20 | $1M | +2,542 | +2.0% | |
| 21 | VBR | 0.88% | 29,804 | $6M | $217.25 | — | +29,804 | — | NEW |
| 22 | SPMB | 0.82% | 267,523 | $6M | $22.39 | $216K | +9,949 | +3.9% | |
| 23 | IEMG | 0.81% | 84,650 | $6M | $69.75 | $6M | +80,828 | +2114.8% | |
| 24 | ORCL | 0.79% | 39,247 | $6M | $147.11 | -$5M | -14,459 | -26.9% | |
| 25 | LLY | 0.78% | 6,229 | $6M | $919.80 | -$3M | -1,985 | -24.2% | |
| 26 | IEFA | 0.73% | 58,953 | $5M | $90.53 | — | +58,953 | — | NEW |
| 27 | JPM | 0.72% | 17,885 | $5M | $294.16 | -$429K | +227 | +1.3% | |
| 28 | CVX | 0.70% | 24,944 | $5M | $206.90 | $1M | -1,576 | -5.9% | |
| 29 | IEF | 0.70% | 53,973 | $5M | $95.44 | $271K | +3,219 | +6.3% | |
| 30 | SPTL | 0.66% | 184,773 | $5M | $26.30 | $239K | +10,198 | +5.8% | |
| 31 | BA | 0.66% | 24,393 | $5M | $199.03 | $4K | +2,051 | +9.2% | |
| 32 | GOVT | 0.66% | 210,751 | $5M | $22.91 | $13K | +1,605 | +0.8% | |
| 33 | PM | 0.64% | 28,303 | $5M | $165.34 | $361K | +1,379 | +5.1% | |
| 34 | VCIT | 0.61% | 54,237 | $4M | $82.75 | $131K | +2,211 | +4.2% | |
| 35 | RTX | 0.61% | 23,054 | $4M | $192.90 | -$39K | -1,409 | -5.8% | |
| 36 | CSCO | 0.60% | 57,105 | $4M | $77.59 | -$478K | -6,624 | -10.4% | |
| 37 | BRK-B | 0.60% | 9,188 | $4M | $479.20 | -$360K | -288 | -3.0% | |
| 38 | PEP | 0.60% | 28,294 | $4M | $155.29 | $511K | +1,239 | +4.6% | |
| 39 | SHOP | 0.59% | 36,749 | $4M | $118.62 | -$3M | -9,475 | -20.5% | |
| 40 | MA | 0.59% | 8,690 | $4M | $499.69 | -$2M | -2,919 | -25.1% | |
| 41 | IVV | 0.57% | 6,346 | $4M | $653.23 | -$563K | -528 | -7.7% | |
| 42 | WFC | 0.53% | 48,614 | $4M | $79.61 | -$1M | -5,436 | -10.1% | |
| 43 | ABBV | 0.52% | 17,522 | $4M | $217.48 | -$252K | -260 | -1.5% | |
| 44 | SHEL | 0.51% | 40,362 | $4M | $93.00 | $904K | +1,580 | +4.1% | |
| 45 | VBK | 0.48% | 11,655 | $4M | $302.25 | — | +11,655 | — | NEW |
| 46 | MDLZ | 0.45% | 57,303 | $3M | $57.64 | $2M | +30,250 | +111.8% | |
| 47 | DIS | 0.44% | 33,653 | $3M | $96.38 | -$425K | +1,410 | +4.4% | |
| 48 | SBUX | 0.44% | 36,061 | $3M | $89.59 | -$455K | -7,702 | -17.6% | |
| 49 | CRM | 0.44% | 17,299 | $3M | $186.67 | -$55K | +4,902 | +39.5% | |
| 50 | XOM | 0.43% | 18,604 | $3M | $169.66 | $678K | -1,991 | -9.7% | |
| 51 | JQUA | 0.43% | 51,455 | $3M | $61.32 | -$139K | -683 | -1.3% | |
| 52 | MDT | 0.43% | 36,262 | $3M | $86.65 | -$502K | -1,676 | -4.4% | |
| 53 | AMAT | 0.43% | 9,181 | $3M | $341.79 | $781K | +10 | +0.1% | |
| 54 | HGER | 0.41% | 96,473 | $3M | $31.01 | -$232K | -33,391 | -25.7% | |
| 55 | GLDM | 0.40% | 31,591 | $3M | $92.69 | -$1M | -14,893 | -32.0% | |
| 56 | ASML | 0.39% | 2,140 | $3M | $1,320.83 | $296K | -225 | -9.5% | |
| 57 | BAC | 0.38% | 57,458 | $3M | $48.75 | -$254K | +1,912 | +3.4% | |
| 58 | NOW | 0.38% | 26,589 | $3M | $104.55 | -$854K | +2,868 | +12.1% | |
| 59 | COST | 0.38% | 2,769 | $3M | $996.43 | $968K | +691 | +33.2% | |
| 60 | SLYG | 0.38% | 28,451 | $3M | $96.62 | $127K | +619 | +2.2% | |
| 61 | NVO | 0.37% | 74,273 | $3M | $36.75 | $377K | +28,036 | +60.6% | |
| 62 | HD | 0.37% | 8,271 | $3M | $328.90 | $179K | +886 | +12.0% | |
| 63 | AEM | 0.37% | 13,387 | $3M | $202.98 | $236 | -2,640 | -16.5% | |
| 64 | T | 0.36% | 90,651 | $3M | $28.99 | $886K | +20,539 | +29.3% | |
| 65 | CAT | 0.36% | 3,699 | $3M | $708.55 | $398K | -181 | -4.7% | |
| 66 | CSMD | 0.36% | 84,856 | $3M | $30.71 | $782K | +27,177 | +47.1% | |
| 67 | XHLF | 0.35% | 51,566 | $3M | $50.33 | $46K | +842 | +1.7% | |
| 68 | CME | 0.35% | 8,665 | $3M | $295.35 | $822K | +2,303 | +36.2% | |
| 69 | CVS | 0.34% | 34,569 | $2M | $71.82 | -$55K | +2,594 | +8.1% | |
| 70 | VT | 0.33% | 17,462 | $2M | $138.32 | $547K | +4,216 | +31.8% | |
| 71 | MRK | 0.33% | 19,981 | $2M | $120.29 | -$125K | -4,038 | -16.8% | |
| 72 | PFE | 0.33% | 85,515 | $2M | $28.08 | $517K | +9,843 | +13.0% | |
| 73 | COP | 0.32% | 17,990 | $2M | $132.00 | $696K | +56 | +0.3% | |
| 74 | VXUS | 0.31% | 29,897 | $2M | $77.11 | -$1M | -19,932 | -40.0% | |
| 75 | PG | 0.31% | 15,919 | $2M | $144.45 | $510K | +3,436 | +27.5% | |
| 76 | VOO | 0.31% | 3,834 | $2M | $597.50 | $405K | +827 | +27.5% | |
| 77 | UPS | 0.31% | 23,004 | $2M | $98.38 | $200K | +2,205 | +10.6% | |
| 78 | GILD | 0.30% | 15,620 | $2M | $139.37 | $121K | -1,130 | -6.8% | |
| 79 | OXY | 0.30% | 33,276 | $2M | $65.00 | $862K | +1,631 | +5.2% | |
| 80 | SPSB | 0.29% | 71,861 | $2M | $30.07 | $31K | +1,334 | +1.9% | |
| 81 | VRTX | 0.29% | 4,824 | $2M | $446.54 | $198K | +510 | +11.8% | |
| 82 | LRCX | 0.29% | 9,910 | $2M | $213.66 | $1M | +4,153 | +72.1% | |
| 83 | USB | 0.29% | 40,484 | $2M | $52.01 | -$283K | -4,279 | -9.6% | |
| 84 | STIP | 0.28% | 20,018 | $2M | $103.43 | -$2M | -21,576 | -51.9% | |
| 85 | ISRG | 0.28% | 4,418 | $2M | $460.99 | -$1M | -1,205 | -21.4% | |
| 86 | MNST | 0.27% | 27,717 | $2M | $72.46 | $66K | +2,377 | +9.4% | |
| 87 | ACN | 0.27% | 10,082 | $2M | $198.30 | -$2M | -3,458 | -25.5% | |
| 88 | PLTR | 0.27% | 13,557 | $2M | $146.28 | -$654K | -1,278 | -8.6% | |
| 89 | KO | 0.27% | 25,932 | $2M | $76.05 | $192K | +467 | +1.8% | |
| 90 | ZTS | 0.27% | 16,522 | $2M | $118.21 | -$1M | -7,793 | -32.0% | |
| 91 | MCD | 0.27% | 6,260 | $2M | $310.80 | $37K | +14 | +0.2% | |
| 92 | GLW | 0.26% | 14,177 | $2M | $135.97 | $414K | -3,104 | -18.0% | |
| 93 | STZ | 0.26% | 12,674 | $2M | $149.99 | $611K | +3,326 | +35.6% | |
| 94 | MPC | 0.26% | 7,739 | $2M | $244.19 | $812K | +1,110 | +16.7% | |
| 95 | IDXX | 0.26% | 3,328 | $2M | $561.89 | -$1M | -1,469 | -30.6% | |
| 96 | GD | 0.25% | 5,373 | $2M | $343.24 | -$48K | -248 | -4.4% | |
| 97 | AMT | 0.25% | 10,677 | $2M | $172.57 | $200K | +1,320 | +14.1% | |
| 98 | STRL | 0.25% | 4,450 | $2M | $407.27 | $482K | +105 | +2.4% | |
| 99 | LOW | 0.25% | 7,619 | $2M | $236.29 | $199K | +980 | +14.8% | |
| 100 | ENB | 0.24% | 33,117 | $2M | $54.14 | $160K | -1,023 | -3.0% |
Options Breakdown
12 Calls
$235K Call Value
3 Puts
$1M Put Value
5.42 P/C Ratio