Asset Manager
← All Institutions
Portside Wealth Group, LLC
Market Value
$734M
+2.0%
Holdings
490
+3
New Purchases
26
Added To
229
Closed
47
Reduced
185
Top 10 Concentration
25.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.46% | 3.74% | +0.72% | $33M |
| GOOGL | 1.99% | 1.50% | +0.49% | $15M |
| ISRG | 0.43% | 0.12% | +0.31% | $3M |
| GOOG | 1.41% | 1.11% | +0.30% | $10M |
| SPEM | 1.72% | 1.43% | +0.29% | $13M |
| LLY | 1.20% | 0.92% | +0.28% | $9M |
| SPDW | 2.25% | 1.97% | +0.28% | $16M |
| AAPL | 1.60% | 1.33% | +0.27% | $12M |
| SPYG | 3.04% | 2.78% | +0.26% | $22M |
| HGER | 0.44% | 0.20% | +0.24% | $3M |
| TSLA | 1.40% | 1.16% | +0.24% | $10M |
| CRM | 0.45% | 0.22% | +0.23% | $3M |
| SPYV | 1.72% | 1.56% | +0.16% | $13M |
| BBJP | 0.64% | 0.48% | +0.16% | $5M |
| VUG | 0.21% | 0.08% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.43% | 2.22% | -0.79% | $10M |
| GLDM | 0.54% | 1.04% | -0.50% | $4M |
| UL | 0.00% | 0.38% | -0.38% | $0 |
| NFLX | 0.83% | 1.20% | -0.36% | $6M |
| ABT | 0.32% | 0.61% | -0.28% | $2M |
| MSFT | 3.06% | 3.33% | -0.27% | $22M |
| WDAY | 0.06% | 0.29% | -0.23% | $461K |
| VT | 0.25% | 0.47% | -0.21% | $2M |
| ZTS | 0.42% | 0.62% | -0.20% | $3M |
| SHOP | 1.01% | 1.19% | -0.18% | $7M |
| HD | 0.35% | 0.48% | -0.13% | $3M |
| MA | 0.90% | 1.04% | -0.13% | $7M |
| OLLI | 0.13% | 0.25% | -0.12% | $957K |
| META | 1.06% | 1.17% | -0.12% | $8M |
| RBIL | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $292M | 39.9% |
| Large Cap | 301 | $371M | 50.6% |
| Mid Cap | 94 | $56M | 7.6% |
| Small Cap | 22 | $15M | 2.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.9B
Median Market Cap
$40.0B
Avg P/E
34.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
424
# ETFs / Funds
66
Top Holdings (490 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.46% | 357,698 | $33M | $91.38 | $6M | +64,855 | +22.1% | |
| 2 | NVDA | 3.26% | 128,380 | $24M | $186.50 | $1M | +7,152 | +5.9% | |
| 3 | MSFT | 3.06% | 46,450 | $22M | $483.61 | -$1M | +192 | +0.4% | |
| 4 | SPYG | 3.04% | 208,802 | $22M | $106.70 | $2M | +17,545 | +9.2% | |
| 5 | AMZN | 2.43% | 77,235 | $18M | $230.82 | $806K | -284 | -0.4% | |
| 6 | SPDW | 2.25% | 371,006 | $16M | $44.41 | $2M | +40,375 | +12.2% | |
| 7 | GOOGL | 1.99% | 46,569 | $15M | $313.00 | $4M | +2,308 | +5.2% | |
| 8 | SPEM | 1.72% | 269,582 | $13M | $46.81 | $2M | +50,639 | +23.1% | |
| 9 | SPYV | 1.72% | 221,921 | $13M | $56.81 | $1M | +19,659 | +9.7% | |
| 10 | AAPL | 1.60% | 43,107 | $12M | $271.86 | $2M | +5,493 | +14.6% | |
| 11 | V | 1.45% | 30,343 | $11M | $350.71 | -$3K | -838 | -2.7% | |
| 12 | ORCL | 1.43% | 53,706 | $10M | $194.91 | -$5M | -2,949 | -5.2% | |
| 13 | GOOG | 1.41% | 32,991 | $10M | $313.80 | $2M | +219 | +0.7% | |
| 14 | TSLA | 1.40% | 22,888 | $10M | $449.72 | $2M | +4,118 | +21.9% | |
| 15 | LLY | 1.20% | 8,214 | $9M | $1,074.70 | $2M | -466 | -5.4% | |
| 16 | AVGO | 1.13% | 23,974 | $8M | $346.10 | $294K | -284 | -1.2% | |
| 17 | META | 1.06% | 11,745 | $8M | $660.08 | -$683K | +258 | +2.2% | |
| 18 | SHOP | 1.01% | 46,224 | $7M | $160.97 | -$1M | -11,544 | -20.0% | |
| 19 | SHYG | 0.96% | 164,818 | $7M | $42.87 | $982K | +24,310 | +17.3% | |
| 20 | JNJ | 0.96% | 33,948 | $7M | $206.95 | $903K | +926 | +2.8% | |
| 21 | MA | 0.90% | 11,609 | $7M | $570.87 | -$831K | -1,503 | -11.5% | |
| 22 | SPSM | 0.88% | 137,980 | $6M | $46.86 | $689K | +13,257 | +10.6% | |
| 23 | NFLX | 0.83% | 65,243 | $6M | $93.76 | -$2M | +58,058 | +808.0% | |
| 24 | SPMB | 0.79% | 257,574 | $6M | $22.41 | $375K | +17,005 | +7.1% | |
| 25 | JPM | 0.78% | 17,658 | $6M | $322.23 | $360K | +760 | +4.5% | |
| 26 | VZ | 0.72% | 128,856 | $5M | $40.73 | -$309K | +2,414 | +1.9% | |
| 27 | WFC | 0.69% | 54,050 | $5M | $93.20 | $419K | -1,048 | -1.9% | |
| 28 | CSCO | 0.67% | 63,729 | $5M | $77.03 | $684K | +1,983 | +3.2% | |
| 29 | IEF | 0.67% | 50,754 | $5M | $96.16 | $667K | +7,078 | +16.2% | |
| 30 | BA | 0.66% | 22,342 | $5M | $217.12 | $672K | +2,981 | +15.4% | |
| 31 | GOVT | 0.66% | 209,146 | $5M | $23.03 | $237K | +11,126 | +5.6% | |
| 32 | BRK-B | 0.65% | 9,476 | $5M | $502.65 | $162K | +324 | +3.5% | |
| 33 | IVV | 0.64% | 6,874 | $5M | $684.94 | $795K | +1,027 | +17.6% | |
| 34 | BBJP | 0.64% | 71,271 | $5M | $65.91 | $1M | +19,010 | +36.4% | |
| 35 | SPTL | 0.63% | 174,575 | $5M | $26.47 | $274K | +13,283 | +8.2% | |
| 36 | RTX | 0.61% | 24,463 | $4M | $183.40 | $412K | +113 | +0.5% | |
| 37 | VCIT | 0.59% | 52,026 | $4M | $83.75 | $260K | +3,320 | +6.8% | |
| 38 | PM | 0.59% | 26,924 | $4M | $160.40 | -$13K | +220 | +0.8% | |
| 39 | STIP | 0.58% | 41,594 | $4M | $102.39 | $262K | +2,921 | +7.5% | |
| 40 | ABBV | 0.55% | 17,782 | $4M | $228.48 | -$117K | -270 | -1.5% | |
| 41 | CVX | 0.55% | 26,520 | $4M | $152.41 | $46K | +791 | +3.1% | |
| 42 | GLDM | 0.54% | 46,484 | $4M | $85.37 | -$4M | -51,383 | -52.5% | |
| 43 | PEP | 0.53% | 27,055 | $4M | $143.52 | $273K | +1,348 | +5.2% | |
| 44 | VXUS | 0.51% | 49,829 | $4M | $75.44 | $727K | +8,554 | +20.7% | |
| 45 | SBUX | 0.50% | 43,763 | $4M | $84.21 | -$445K | -5,063 | -10.4% | |
| 46 | DIS | 0.50% | 32,243 | $4M | $113.77 | $190K | +1,868 | +6.2% | |
| 47 | MDT | 0.50% | 37,938 | $4M | $96.06 | -$72K | -1,084 | -2.8% | |
| 48 | NOW | 0.50% | 23,721 | $4M | $153.19 | -$516K | +19,212 | +426.1% | |
| 49 | ACN | 0.50% | 13,540 | $4M | $268.32 | -$245K | -2,185 | -13.9% | |
| 50 | JQUA | 0.45% | 52,138 | $3M | $63.18 | $652K | +10,133 | +24.1% | |
| 51 | CRM | 0.45% | 12,397 | $3M | $264.91 | $2M | +5,855 | +89.5% | |
| 52 | IDXX | 0.44% | 4,797 | $3M | $676.53 | -$85K | -416 | -8.0% | |
| 53 | HGER | 0.44% | 129,864 | $3M | $24.82 | $2M | +74,912 | +136.3% | |
| 54 | QCOM | 0.44% | 18,751 | $3M | $171.05 | $140K | +312 | +1.7% | |
| 55 | ISRG | 0.43% | 5,623 | $3M | $566.36 | $2M | +3,652 | +185.3% | |
| 56 | MSCI | 0.42% | 5,391 | $3M | $573.73 | -$584K | -1,090 | -16.8% | |
| 57 | ZTS | 0.42% | 24,315 | $3M | $125.82 | -$1M | -6,091 | -20.0% | |
| 58 | BAC | 0.42% | 55,546 | $3M | $55.00 | $52K | -2,665 | -4.6% | |
| 59 | SHEL | 0.39% | 38,782 | $3M | $73.48 | $148K | +1,015 | +2.7% | |
| 60 | AEM | 0.37% | 16,027 | $3M | $169.53 | $235K | +1,300 | +8.8% | |
| 61 | PLTR | 0.36% | 14,835 | $3M | $177.75 | $184K | +1,388 | +10.3% | |
| 62 | SLYG | 0.36% | 27,832 | $3M | $94.19 | $276K | +2,957 | +11.9% | |
| 63 | XHLF | 0.35% | 50,724 | $3M | $50.25 | -$231K | -4,414 | -8.0% | |
| 64 | HD | 0.35% | 7,385 | $3M | $344.09 | -$913K | -1,138 | -13.3% | |
| 65 | CVS | 0.35% | 31,975 | $3M | $79.36 | $196K | +923 | +3.0% | |
| 66 | ASML | 0.34% | 2,365 | $3M | $1,069.86 | $588K | +359 | +17.9% | |
| 67 | MRK | 0.34% | 24,019 | $3M | $105.26 | $474K | -452 | -1.9% | |
| 68 | AON | 0.34% | 7,051 | $2M | $352.88 | -$703K | -1,898 | -21.2% | |
| 69 | XOM | 0.34% | 20,595 | $2M | $120.34 | -$73K | -2,031 | -9.0% | |
| 70 | ADBE | 0.33% | 6,975 | $2M | $350.00 | -$434K | -1,176 | -14.4% | |
| 71 | USB | 0.33% | 44,763 | $2M | $53.36 | $207K | -374 | -0.8% | |
| 72 | ABT | 0.32% | 19,016 | $2M | $125.29 | -$2M | -13,652 | -41.8% | |
| 73 | AMAT | 0.32% | 9,171 | $2M | $256.99 | $120K | -1,753 | -16.1% | |
| 74 | NVO | 0.32% | 46,237 | $2M | $50.88 | -$390K | -3,178 | -6.4% | |
| 75 | INDA | 0.30% | 41,204 | $2M | $54.05 | $867K | +15,079 | +57.7% | |
| 76 | CAT | 0.30% | 3,880 | $2M | $572.94 | $393K | +45 | +1.2% | |
| 77 | SPSB | 0.29% | 70,527 | $2M | $30.20 | $66K | +2,381 | +3.5% | |
| 78 | UPS | 0.28% | 20,799 | $2M | $99.19 | $151K | -2,095 | -9.2% | |
| 79 | GILD | 0.28% | 16,750 | $2M | $122.74 | $87K | -991 | -5.6% | |
| 80 | ADSK | 0.28% | 6,860 | $2M | $296.01 | $73K | +699 | +11.3% | |
| 81 | VRTX | 0.27% | 4,314 | $2M | $453.36 | $490K | +571 | +15.3% | |
| 82 | ABNB | 0.27% | 14,338 | $2M | $135.72 | -$123K | -2,698 | -15.8% | |
| 83 | MNST | 0.26% | 25,340 | $2M | $76.67 | $452K | +3,186 | +14.4% | |
| 84 | MCD | 0.26% | 6,246 | $2M | $305.64 | -$30K | -134 | -2.1% | |
| 85 | GD | 0.26% | 5,621 | $2M | $336.66 | -$47K | -67 | -1.2% | |
| 86 | VOO | 0.26% | 3,007 | $2M | $627.22 | $82K | +62 | +2.1% | |
| 87 | PFE | 0.26% | 75,672 | $2M | $24.90 | -$131K | -3,404 | -4.3% | |
| 88 | IBM | 0.26% | 6,320 | $2M | $296.21 | $44K | -159 | -2.5% | |
| 89 | VT | 0.25% | 13,246 | $2M | $141.06 | -$1M | -11,051 | -45.5% | |
| 90 | SNPS | 0.25% | 3,960 | $2M | $469.72 | -$455K | -732 | -15.6% | |
| 91 | CSMD | 0.25% | 57,679 | $2M | $31.62 | $428K | +15,772 | +37.6% | |
| 92 | INTU | 0.25% | 2,740 | $2M | $662.47 | -$295K | -350 | -11.3% | |
| 93 | MS | 0.25% | 10,210 | $2M | $177.53 | $298K | +683 | +7.2% | |
| 94 | COST | 0.24% | 2,078 | $2M | $862.17 | -$157K | -28 | -1.3% | |
| 95 | PG | 0.24% | 12,483 | $2M | $143.31 | -$467K | -2,202 | -15.0% | |
| 96 | KO | 0.24% | 25,465 | $2M | $69.91 | $229K | +2,070 | +8.8% | |
| 97 | T | 0.24% | 70,112 | $2M | $24.84 | -$401K | -5,742 | -7.6% | |
| 98 | CME | 0.24% | 6,362 | $2M | $273.08 | $360K | +1,264 | +24.8% | |
| 99 | BSX | 0.24% | 18,110 | $2M | $95.35 | -$407K | -3,749 | -17.1% | |
| 100 | FCX | 0.23% | 33,718 | $2M | $50.79 | $603K | +5,421 | +19.2% |
Options Breakdown
16 Calls
$4M Call Value
6 Puts
$1M Put Value
0.38 P/C Ratio