Asset Manager
← All Institutions
Portside Wealth Group, LLC
Market Value
$674M
+8.2%
Holdings
488
+24
New Purchases
47
Added To
244
Closed
42
Reduced
152
Top 10 Concentration
24.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.58% | 0.95% | +3.63% | $31M |
| MSFT | 3.37% | 2.70% | +0.67% | $23M |
| ORCL | 2.09% | 1.53% | +0.56% | $14M |
| SPEM | 1.34% | 0.80% | +0.54% | $9M |
| NVDA | 1.98% | 1.46% | +0.53% | $13M |
| IDXX | 0.45% | 0.04% | +0.41% | $3M |
| SPYG | 2.85% | 2.46% | +0.40% | $19M |
| NFLX | 1.55% | 1.17% | +0.39% | $10M |
| META | 1.09% | 0.82% | +0.27% | $7M |
| GLDM | 0.71% | 0.52% | +0.20% | $5M |
| NOW | 0.76% | 0.58% | +0.18% | $5M |
| SHY | 0.24% | 0.07% | +0.17% | $2M |
| TSLA | 0.81% | 0.65% | +0.16% | $5M |
| BBJP | 0.15% | 0.00% | +0.15% | $1M |
| GOOGL | 1.11% | 0.99% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.09% | 3.31% | -3.22% | $640K |
| AAPL | 1.04% | 1.88% | -0.84% | $7M |
| TIP | 0.22% | 0.93% | -0.71% | $1M |
| UNH | 0.08% | 0.51% | -0.43% | $510K |
| IVV | 0.52% | 0.82% | -0.30% | $3M |
| JNK | 0.00% | 0.27% | -0.27% | $0 |
| SHLD | 0.00% | 0.26% | -0.26% | $0 |
| TMO | 0.63% | 0.85% | -0.22% | $4M |
| QUAL | 0.00% | 0.20% | -0.20% | $0 |
| LLY | 1.05% | 1.25% | -0.20% | $7M |
| AMZN | 2.81% | 3.00% | -0.19% | $19M |
| V | 1.80% | 2.00% | -0.19% | $12M |
| AON | 0.56% | 0.71% | -0.15% | $4M |
| ETR | 0.00% | 0.14% | -0.14% | $0 |
| USDU | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $246M | 36.5% |
| Large Cap | 291 | $352M | 52.3% |
| Mid Cap | 99 | $57M | 8.5% |
| Small Cap | 27 | $15M | 2.2% |
| Micro Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$31.7B
Avg P/E
32.9
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
420
# ETFs / Funds
68
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.58% | 336,201 | $31M | $91.73 | $25M | +271,828 | +422.3% | |
| 2 | MSFT | 3.37% | 45,663 | $23M | $497.41 | $6M | +876 | +2.0% | |
| 3 | SPYG | 2.85% | 201,456 | $19M | $95.32 | $4M | +11,271 | +5.9% | |
| 4 | AMZN | 2.81% | 86,134 | $19M | $219.39 | $230K | -11,978 | -12.2% | |
| 5 | ORCL | 2.09% | 64,444 | $14M | $218.63 | $5M | -3,832 | -5.6% | |
| 6 | NVDA | 1.98% | 84,575 | $13M | $157.99 | $4M | +914 | +1.1% | |
| 7 | V | 1.80% | 34,239 | $12M | $355.05 | -$278K | -1,242 | -3.5% | |
| 8 | SPDW | 1.79% | 297,392 | $12M | $40.49 | $2M | +12,432 | +4.4% | |
| 9 | NFLX | 1.55% | 7,805 | $10M | $1,339.13 | $3M | +24 | +0.3% | |
| 10 | SPYV | 1.34% | 173,022 | $9M | $52.34 | $731K | +10,003 | +6.1% | |
| 11 | SPEM | 1.34% | 210,942 | $9M | $42.74 | $4M | +84,586 | +66.9% | |
| 12 | SHOP | 1.19% | 69,207 | $8M | $115.35 | $1M | -1,639 | -2.3% | |
| 13 | MA | 1.16% | 13,919 | $8M | $561.93 | $180K | -23 | -0.2% | |
| 14 | GOOGL | 1.11% | 42,532 | $7M | $176.23 | $1M | +2,702 | +6.8% | |
| 15 | META | 1.09% | 9,963 | $7M | $738.10 | $2M | +1,061 | +11.9% | |
| 16 | GOOG | 1.05% | 39,977 | $7M | $177.39 | $856K | +64 | +0.2% | |
| 17 | LLY | 1.05% | 9,045 | $7M | $779.54 | -$711K | -353 | -3.8% | |
| 18 | AAPL | 1.04% | 34,095 | $7M | $205.17 | -$5M | -18,509 | -35.2% | |
| 19 | GOVT | 0.96% | 282,279 | $6M | $22.98 | $87K | +3,842 | +1.4% | |
| 20 | PM | 0.93% | 34,431 | $6M | $182.13 | $468K | -2,128 | -5.8% | |
| 21 | ABT | 0.90% | 44,711 | $6M | $136.01 | $82K | -517 | -1.1% | |
| 22 | TSLA | 0.81% | 17,227 | $5M | $317.66 | $1M | +1,601 | +10.2% | |
| 23 | ZTS | 0.78% | 33,844 | $5M | $155.95 | -$272K | +135 | +0.4% | |
| 24 | SPMB | 0.78% | 236,738 | $5M | $22.10 | $404K | +17,793 | +8.1% | |
| 25 | ADBE | 0.78% | 13,509 | $5M | $386.88 | $343K | +777 | +6.1% | |
| 26 | ACN | 0.77% | 17,375 | $5M | $298.90 | $406K | +2,032 | +13.2% | |
| 27 | VZ | 0.77% | 119,779 | $5M | $43.27 | -$330K | -1,754 | -1.4% | |
| 28 | NOW | 0.76% | 4,957 | $5M | $1,028.08 | $2M | +459 | +10.2% | |
| 29 | JPM | 0.74% | 17,141 | $5M | $289.92 | $881K | +474 | +2.8% | |
| 30 | SLYG | 0.73% | 55,728 | $5M | $88.75 | $580K | +3,132 | +6.0% | |
| 31 | GLDM | 0.71% | 73,470 | $5M | $65.52 | $2M | +21,530 | +41.5% | |
| 32 | VCIT | 0.70% | 56,557 | $5M | $82.92 | $145K | +968 | +1.7% | |
| 33 | SBUX | 0.69% | 50,830 | $5M | $91.63 | $1M | +14,609 | +40.3% | |
| 34 | JNJ | 0.67% | 29,717 | $5M | $152.75 | -$353K | +216 | +0.7% | |
| 35 | SPSM | 0.67% | 106,419 | $5M | $42.60 | $577K | +9,347 | +9.6% | |
| 36 | CSCO | 0.65% | 63,561 | $4M | $69.38 | $225K | -4,257 | -6.3% | |
| 37 | BRK-B | 0.65% | 9,000 | $4M | $485.77 | -$478K | -106 | -1.2% | |
| 38 | WFC | 0.63% | 52,935 | $4M | $80.12 | $566K | +1,745 | +3.4% | |
| 39 | TMO | 0.63% | 10,434 | $4M | $405.46 | -$1M | -147 | -1.4% | |
| 40 | MSCI | 0.62% | 7,185 | $4M | $576.74 | $72K | -15 | -0.2% | |
| 41 | DIS | 0.61% | 33,226 | $4M | $124.01 | $746K | -960 | -2.8% | |
| 42 | SHYG | 0.59% | 91,666 | $4M | $43.14 | $561K | +11,862 | +14.9% | |
| 43 | IEF | 0.58% | 41,039 | $4M | $95.77 | $146K | +1,355 | +3.4% | |
| 44 | ABNB | 0.57% | 29,041 | $4M | $132.34 | $287K | -727 | -2.4% | |
| 45 | AON | 0.56% | 10,628 | $4M | $356.76 | -$620K | -427 | -3.9% | |
| 46 | RTX | 0.56% | 25,783 | $4M | $146.02 | -$287K | -4,803 | -15.7% | |
| 47 | STIP | 0.56% | 36,395 | $4M | $102.91 | $105K | +1,212 | +3.4% | |
| 48 | BA | 0.55% | 17,734 | $4M | $209.53 | $649K | -246 | -1.4% | |
| 49 | WDAY | 0.53% | 14,882 | $4M | $240.00 | $35K | -264 | -1.7% | |
| 50 | IVV | 0.52% | 5,627 | $3M | $620.88 | -$2M | -3,483 | -38.2% | |
| 51 | MDT | 0.50% | 38,699 | $3M | $87.17 | -$320K | -2,399 | -5.8% | |
| 52 | ABBV | 0.50% | 18,006 | $3M | $185.62 | -$454K | -113 | -0.6% | |
| 53 | CVX | 0.49% | 22,854 | $3M | $143.19 | -$524K | +162 | +0.7% | |
| 54 | KO | 0.46% | 43,528 | $3M | $70.75 | $13K | +716 | +1.7% | |
| 55 | QCOM | 0.45% | 18,994 | $3M | $159.26 | $29K | -512 | -2.6% | |
| 56 | IDXX | 0.45% | 5,610 | $3M | $536.34 | $3M | +5,046 | +894.7% | |
| 57 | NVO | 0.43% | 41,738 | $3M | $69.02 | -$213K | -2,814 | -6.3% | |
| 58 | SPTL | 0.43% | 107,922 | $3M | $26.58 | $8K | +3,004 | +2.9% | |
| 59 | HD | 0.42% | 7,756 | $3M | $366.65 | $130K | +350 | +4.7% | |
| 60 | IVVB | 0.42% | 90,638 | $3M | $31.01 | $277K | +4,223 | +4.9% | |
| 61 | VXUS | 0.41% | 39,576 | $3M | $69.09 | $275K | -34 | -0.1% | |
| 62 | XHLF | 0.40% | 54,046 | $3M | $50.34 | $17K | +347 | +0.7% | |
| 63 | UL | 0.40% | 44,190 | $3M | $61.17 | $79K | +127 | +0.3% | |
| 64 | JQUA | 0.40% | 44,715 | $3M | $60.05 | $289K | +2,282 | +5.4% | |
| 65 | BAC | 0.40% | 56,736 | $3M | $47.32 | $586K | +6,441 | +12.8% | |
| 66 | SHEL | 0.38% | 36,157 | $3M | $70.41 | -$45K | +797 | +2.2% | |
| 67 | PAYC | 0.35% | 10,194 | $2M | $231.40 | $71K | -279 | -2.7% | |
| 68 | MDLZ | 0.34% | 34,138 | $2M | $67.44 | $70K | +1,240 | +3.8% | |
| 69 | PG | 0.34% | 14,271 | $2M | $159.32 | -$61K | +573 | +4.2% | |
| 70 | XOM | 0.33% | 20,449 | $2M | $107.80 | -$352K | -1,047 | -4.9% | |
| 71 | T | 0.32% | 75,495 | $2M | $28.94 | $123K | +2,588 | +3.5% | |
| 72 | COST | 0.32% | 2,196 | $2M | $989.72 | $540K | +469 | +27.2% | |
| 73 | OLLI | 0.32% | 16,479 | $2M | $131.78 | $215K | -338 | -2.0% | |
| 74 | CSGP | 0.32% | 26,486 | $2M | $80.40 | $246K | +2,711 | +11.4% | |
| 75 | CVS | 0.31% | 29,937 | $2M | $68.98 | -$24K | -898 | -2.9% | |
| 76 | SPSB | 0.30% | 67,189 | $2M | $30.19 | $13K | +230 | +0.3% | |
| 77 | AMAT | 0.29% | 10,708 | $2M | $183.07 | $700K | +2,020 | +23.2% | |
| 78 | GILD | 0.29% | 17,455 | $2M | $110.87 | $49K | +621 | +3.7% | |
| 79 | UPS | 0.29% | 19,099 | $2M | $100.94 | -$170K | +29 | +0.1% | |
| 80 | IBM | 0.29% | 6,514 | $2M | $294.78 | $307K | +25 | +0.4% | |
| 81 | USB | 0.29% | 42,428 | $2M | $45.25 | $182K | +1,260 | +3.1% | |
| 82 | SAP | 0.28% | 6,206 | $2M | $304.10 | $177K | -164 | -2.6% | |
| 83 | PLTR | 0.28% | 13,709 | $2M | $136.32 | $789K | +916 | +7.2% | |
| 84 | CAT | 0.26% | 4,576 | $2M | $388.25 | $378K | +337 | +8.0% | |
| 85 | APD | 0.26% | 6,201 | $2M | $282.06 | $752K | +2,821 | +83.5% | |
| 86 | MCD | 0.26% | 5,984 | $2M | $292.18 | -$136K | -49 | -0.8% | |
| 87 | AEM | 0.26% | 14,457 | $2M | $118.93 | -$22K | -1,606 | -10.0% | |
| 88 | ADSK | 0.25% | 5,528 | $2M | $309.57 | $387K | +471 | +9.3% | |
| 89 | GD | 0.25% | 5,867 | $2M | $291.68 | $85K | -99 | -1.7% | |
| 90 | MRK | 0.25% | 21,292 | $2M | $79.16 | -$141K | +939 | +4.6% | |
| 91 | VOO | 0.25% | 2,967 | $2M | $568.07 | $216K | +108 | +3.8% | |
| 92 | PFE | 0.25% | 68,758 | $2M | $24.24 | -$52K | +925 | +1.4% | |
| 93 | ASML | 0.25% | 2,065 | $2M | $801.39 | $260K | -40 | -1.9% | |
| 94 | AVGO | 0.24% | 5,919 | $2M | $275.66 | $746K | +627 | +11.8% | |
| 95 | IT | 0.24% | 4,023 | $2M | $404.22 | -$148K | -204 | -4.8% | |
| 96 | ADP | 0.24% | 5,246 | $2M | $308.40 | $101K | +282 | +5.7% | |
| 97 | SHY | 0.24% | 19,423 | $2M | $82.86 | $1M | +14,418 | +288.1% | |
| 98 | TXN | 0.24% | 7,734 | $2M | $207.62 | $455K | +1,331 | +20.8% | |
| 99 | PEP | 0.23% | 11,984 | $2M | $132.04 | -$129K | +570 | +5.0% | |
| 100 | MORN | 0.23% | 4,890 | $2M | $313.93 | $36K | -108 | -2.2% |
Options Breakdown
13 Calls
$113K Call Value
1 Puts
$15K Put Value
0.14 P/C Ratio