Asset Manager
← All Institutions
Portside Wealth Group, LLC
Market Value
$719M
+6.8%
Holdings
487
-1
New Purchases
41
Added To
242
Closed
23
Reduced
176
Top 10 Concentration
24.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.15% | 1.98% | +1.16% | $23M |
| AVGO | 1.11% | 0.24% | +0.87% | $8M |
| VT | 0.47% | 0.04% | +0.43% | $3M |
| GOOGL | 1.50% | 1.11% | +0.38% | $11M |
| TSLA | 1.16% | 0.81% | +0.35% | $8M |
| BBJP | 0.48% | 0.15% | +0.33% | $3M |
| GLDM | 1.04% | 0.71% | +0.33% | $7M |
| SNPS | 0.32% | 0.00% | +0.32% | $2M |
| BSX | 0.30% | 0.00% | +0.30% | $2M |
| AAPL | 1.33% | 1.04% | +0.29% | $10M |
| PEP | 0.50% | 0.23% | +0.27% | $4M |
| SHYG | 0.85% | 0.59% | +0.26% | $6M |
| UBER | 0.33% | 0.09% | +0.24% | $2M |
| SPYV | 1.56% | 1.34% | +0.21% | $11M |
| INTU | 0.29% | 0.09% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.74% | 4.58% | -0.84% | $27M |
| TMO | 0.14% | 0.63% | -0.49% | $971K |
| AMZN | 2.37% | 2.81% | -0.44% | $17M |
| IVVB | 0.00% | 0.42% | -0.42% | $0 |
| SLYG | 0.33% | 0.73% | -0.41% | $2M |
| ADBE | 0.40% | 0.78% | -0.38% | $3M |
| NFLX | 1.20% | 1.55% | -0.35% | $9M |
| PM | 0.60% | 0.93% | -0.33% | $4M |
| GOVT | 0.64% | 0.96% | -0.33% | $5M |
| V | 1.48% | 1.80% | -0.32% | $11M |
| ABT | 0.61% | 0.90% | -0.29% | $4M |
| ABNB | 0.29% | 0.57% | -0.28% | $2M |
| KO | 0.22% | 0.46% | -0.24% | $2M |
| IT | 0.00% | 0.24% | -0.24% | $0 |
| SHY | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $278M | 38.6% |
| Large Cap | 298 | $369M | 51.3% |
| Mid Cap | 93 | $57M | 7.9% |
| Small Cap | 24 | $14M | 2.0% |
| Micro Cap | 3 | $995K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.1B
Median Market Cap
$34.8B
Avg P/E
33.8
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
420
# ETFs / Funds
67
Top Holdings (487 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 3.74% | 292,843 | $27M | $91.75 | -$4M | -43,358 | -12.9% | |
| 2 | MSFT | 3.33% | 46,258 | $24M | $517.95 | $1M | +595 | +1.3% | |
| 3 | NVDA | 3.15% | 121,228 | $23M | $186.58 | $9M | +36,653 | +43.3% | |
| 4 | SPYG | 2.78% | 191,257 | $20M | $104.51 | $786K | -10,199 | -5.1% | |
| 5 | AMZN | 2.37% | 77,519 | $17M | $219.57 | -$2M | -8,615 | -10.0% | |
| 6 | ORCL | 2.22% | 56,655 | $16M | $281.24 | $2M | -7,789 | -12.1% | |
| 7 | SPDW | 1.97% | 330,631 | $14M | $42.79 | $2M | +33,239 | +11.2% | |
| 8 | SPYV | 1.56% | 202,262 | $11M | $55.33 | $2M | +29,240 | +16.9% | |
| 9 | GOOGL | 1.50% | 44,261 | $11M | $243.10 | $3M | +1,729 | +4.1% | |
| 10 | V | 1.48% | 31,181 | $11M | $341.38 | -$2M | -3,058 | -8.9% | |
| 11 | SPEM | 1.43% | 218,943 | $10M | $46.81 | $1M | +8,001 | +3.8% | |
| 12 | AAPL | 1.33% | 37,614 | $10M | $254.63 | $3M | +3,519 | +10.3% | |
| 13 | NFLX | 1.20% | 7,185 | $9M | $1,198.92 | -$2M | -620 | -7.9% | |
| 14 | SHOP | 1.19% | 57,768 | $9M | $148.61 | $602K | -11,439 | -16.5% | |
| 15 | META | 1.17% | 11,487 | $8M | $734.39 | $1M | +1,524 | +15.3% | |
| 16 | TSLA | 1.16% | 18,770 | $8M | $444.72 | $3M | +1,543 | +9.0% | |
| 17 | AVGO | 1.11% | 24,258 | $8M | $329.91 | $6M | +18,339 | +309.8% | |
| 18 | GOOG | 1.11% | 32,772 | $8M | $243.55 | $890K | -7,205 | -18.0% | |
| 19 | GLDM | 1.04% | 97,867 | $7M | $76.45 | $3M | +24,397 | +33.2% | |
| 20 | MA | 1.04% | 13,112 | $7M | $568.80 | -$363K | -807 | -5.8% | |
| 21 | LLY | 0.92% | 8,680 | $7M | $763.01 | -$428K | -365 | -4.0% | |
| 22 | JNJ | 0.85% | 33,022 | $6M | $185.42 | $2M | +3,305 | +11.1% | |
| 23 | SHYG | 0.85% | 140,508 | $6M | $43.30 | $2M | +48,842 | +53.3% | |
| 24 | SPSM | 0.80% | 124,723 | $6M | $46.32 | $1M | +18,304 | +17.2% | |
| 25 | VZ | 0.77% | 126,442 | $6M | $43.95 | $374K | +6,663 | +5.6% | |
| 26 | SPMB | 0.75% | 240,569 | $5M | $22.44 | $166K | +3,831 | +1.6% | |
| 27 | JPM | 0.74% | 16,898 | $5M | $315.43 | $361K | -243 | -1.4% | |
| 28 | WFC | 0.64% | 55,098 | $5M | $83.82 | $377K | +2,163 | +4.1% | |
| 29 | BRK-B | 0.64% | 9,152 | $5M | $502.74 | $229K | +152 | +1.7% | |
| 30 | GOVT | 0.64% | 198,020 | $5M | $23.12 | -$2M | -84,259 | -29.9% | |
| 31 | ZTS | 0.62% | 30,406 | $4M | $146.32 | -$829K | -3,438 | -10.2% | |
| 32 | ABT | 0.61% | 32,668 | $4M | $133.94 | -$2M | -12,043 | -26.9% | |
| 33 | SPTL | 0.60% | 161,292 | $4M | $26.95 | $1M | +53,370 | +49.5% | |
| 34 | PM | 0.60% | 26,704 | $4M | $162.20 | -$2M | -7,727 | -22.4% | |
| 35 | CSCO | 0.59% | 61,746 | $4M | $68.42 | -$185K | -1,815 | -2.9% | |
| 36 | IEF | 0.59% | 43,676 | $4M | $96.46 | $283K | +2,637 | +6.4% | |
| 37 | ABBV | 0.58% | 18,052 | $4M | $231.54 | $837K | +46 | +0.3% | |
| 38 | BA | 0.58% | 19,361 | $4M | $215.83 | $463K | +1,627 | +9.2% | |
| 39 | NOW | 0.58% | 4,509 | $4M | $920.28 | -$947K | -448 | -9.0% | |
| 40 | SBUX | 0.57% | 48,826 | $4M | $84.60 | -$527K | -2,004 | -3.9% | |
| 41 | VCIT | 0.57% | 48,706 | $4M | $84.11 | -$593K | -7,851 | -13.9% | |
| 42 | RTX | 0.57% | 24,350 | $4M | $167.33 | $310K | -1,433 | -5.6% | |
| 43 | STIP | 0.56% | 38,673 | $4M | $103.36 | $252K | +2,278 | +6.3% | |
| 44 | CVX | 0.56% | 25,729 | $4M | $155.29 | $723K | +2,875 | +12.6% | |
| 45 | IVV | 0.54% | 5,847 | $4M | $669.32 | $420K | +220 | +3.9% | |
| 46 | ACN | 0.54% | 15,725 | $4M | $246.61 | -$1M | -1,650 | -9.5% | |
| 47 | MDT | 0.52% | 39,022 | $4M | $95.24 | $343K | +323 | +0.8% | |
| 48 | MSCI | 0.51% | 6,481 | $4M | $567.41 | -$466K | -704 | -9.8% | |
| 49 | PEP | 0.50% | 25,707 | $4M | $140.44 | $2M | +13,723 | +114.5% | |
| 50 | DIS | 0.48% | 30,375 | $3M | $114.50 | -$642K | -2,851 | -8.6% | |
| 51 | BBJP | 0.48% | 52,261 | $3M | $66.32 | $2M | +35,841 | +218.3% | |
| 52 | HD | 0.48% | 8,523 | $3M | $405.21 | $610K | +767 | +9.9% | |
| 53 | VT | 0.47% | 24,297 | $3M | $137.80 | $3M | +22,287 | +1108.8% | |
| 54 | IDXX | 0.46% | 5,213 | $3M | $638.89 | $322K | -397 | -7.1% | |
| 55 | AON | 0.44% | 8,949 | $3M | $356.58 | -$601K | -1,679 | -15.8% | |
| 56 | QCOM | 0.43% | 18,439 | $3M | $166.36 | $43K | -555 | -2.9% | |
| 57 | VXUS | 0.42% | 41,275 | $3M | $73.46 | $298K | +1,699 | +4.3% | |
| 58 | BAC | 0.42% | 58,211 | $3M | $51.59 | $318K | +1,475 | +2.6% | |
| 59 | ADBE | 0.40% | 8,151 | $3M | $352.75 | -$2M | -5,358 | -39.7% | |
| 60 | XHLF | 0.39% | 55,138 | $3M | $50.42 | $59K | +1,092 | +2.0% | |
| 61 | NVO | 0.38% | 49,415 | $3M | $55.49 | -$139K | +7,677 | +18.4% | |
| 62 | UL | 0.38% | 45,607 | $3M | $59.28 | $522 | +1,417 | +3.2% | |
| 63 | SHEL | 0.38% | 37,767 | $3M | $71.53 | $156K | +1,610 | +4.5% | |
| 64 | JQUA | 0.37% | 42,005 | $3M | $62.91 | -$43K | -2,710 | -6.1% | |
| 65 | XOM | 0.35% | 22,626 | $3M | $112.75 | $347K | +2,177 | +10.7% | |
| 66 | AEM | 0.35% | 14,727 | $2M | $168.56 | $763K | +270 | +1.9% | |
| 67 | PLTR | 0.34% | 13,447 | $2M | $182.42 | $584K | -262 | -1.9% | |
| 68 | UBER | 0.33% | 23,983 | $2M | $97.97 | $2M | +17,422 | +265.5% | |
| 69 | SLYG | 0.33% | 24,875 | $2M | $94.31 | -$3M | -30,853 | -55.4% | |
| 70 | CVS | 0.33% | 31,052 | $2M | $75.39 | $276K | +1,115 | +3.7% | |
| 71 | SNPS | 0.32% | 4,692 | $2M | $493.39 | — | +4,692 | — | NEW |
| 72 | PG | 0.31% | 14,685 | $2M | $153.65 | -$17K | +414 | +2.9% | |
| 73 | AMAT | 0.31% | 10,924 | $2M | $204.74 | $276K | +216 | +2.0% | |
| 74 | USB | 0.30% | 45,137 | $2M | $48.33 | $262K | +2,709 | +6.4% | |
| 75 | T | 0.30% | 75,854 | $2M | $28.24 | -$43K | +359 | +0.5% | |
| 76 | BSX | 0.30% | 21,859 | $2M | $97.63 | — | +21,859 | — | NEW |
| 77 | INTU | 0.29% | 3,090 | $2M | $682.91 | $1M | +2,289 | +285.8% | |
| 78 | WDAY | 0.29% | 8,728 | $2M | $240.73 | -$1M | -6,154 | -41.4% | |
| 79 | ABNB | 0.29% | 17,036 | $2M | $121.42 | -$2M | -12,005 | -41.3% | |
| 80 | SPSB | 0.29% | 68,146 | $2M | $30.29 | $36K | +957 | +1.4% | |
| 81 | MRK | 0.29% | 24,471 | $2M | $83.93 | $368K | +3,179 | +14.9% | |
| 82 | CSGP | 0.28% | 23,990 | $2M | $84.37 | -$105K | -2,496 | -9.4% | |
| 83 | PFE | 0.28% | 79,076 | $2M | $25.48 | $348K | +10,318 | +15.0% | |
| 84 | GILD | 0.27% | 17,741 | $2M | $111.00 | $34K | +286 | +1.6% | |
| 85 | ADSK | 0.27% | 6,161 | $2M | $317.67 | $246K | +633 | +11.4% | |
| 86 | COST | 0.27% | 2,106 | $2M | $925.43 | -$224K | -90 | -4.1% | |
| 87 | ASML | 0.27% | 2,006 | $2M | $968.09 | $287K | -59 | -2.9% | |
| 88 | GD | 0.27% | 5,688 | $2M | $340.98 | $228K | -179 | -3.0% | |
| 89 | MCD | 0.27% | 6,380 | $2M | $303.90 | $190K | +396 | +6.6% | |
| 90 | MDLZ | 0.27% | 30,804 | $2M | $62.47 | -$378K | -3,334 | -9.8% | |
| 91 | PAYC | 0.27% | 9,236 | $2M | $208.14 | -$437K | -958 | -9.4% | |
| 92 | UPS | 0.27% | 22,894 | $2M | $83.53 | -$16K | +3,795 | +19.9% | |
| 93 | CAT | 0.25% | 3,835 | $2M | $477.20 | $53K | -741 | -16.2% | |
| 94 | IBM | 0.25% | 6,479 | $2M | $282.16 | -$92K | -35 | -0.5% | |
| 95 | OLLI | 0.25% | 14,237 | $2M | $128.40 | -$344K | -2,242 | -13.6% | |
| 96 | VOO | 0.25% | 2,945 | $2M | $612.44 | $118K | -22 | -0.7% | |
| 97 | APD | 0.24% | 6,353 | $2M | $272.72 | -$16K | +152 | +2.5% | |
| 98 | ENB | 0.24% | 33,832 | $2M | $50.46 | $228K | +1,189 | +3.6% | |
| 99 | COP | 0.23% | 17,763 | $2M | $94.59 | $200K | +1,264 | +7.7% | |
| 100 | DUK | 0.22% | 12,758 | $2M | $123.75 | $167K | +794 | +6.6% |
Options Breakdown
11 Calls
$1M Call Value
4 Puts
$4M Put Value
2.89 P/C Ratio