Asset Manager
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Freestone Grove Partners LP
Market Value
$15.0B
+9.6%
Holdings
1,377
+167
New Purchases
427
Added To
248
Closed
403
Reduced
264
Top 10 Concentration
21.7%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.04% | 4.70% | +2.34% | $1.1B |
| VOO | 6.86% | 5.75% | +1.11% | $1.0B |
| SNOW | 0.93% | 0.00% | +0.93% | $139M |
| ABT | 0.83% | 0.00% | +0.83% | $125M |
| KDP | 0.82% | 0.00% | +0.82% | $123M |
| SPCX | 0.77% | 0.00% | +0.77% | $116M |
| CDW | 0.77% | 0.00% | +0.77% | $115M |
| TMO | 0.75% | 0.00% | +0.75% | $113M |
| PG | 0.75% | 0.00% | +0.75% | $112M |
| SHW | 0.73% | 0.01% | +0.72% | $110M |
| GE | 1.03% | 0.32% | +0.71% | $155M |
| MET | 0.67% | 0.00% | +0.67% | $100M |
| CSX | 0.66% | 0.00% | +0.66% | $99M |
| MTD | 0.56% | 0.00% | +0.56% | $84M |
| FLS | 0.53% | 0.00% | +0.53% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.00% | 0.93% | -0.93% | $0 |
| PNFP | 0.00% | 0.81% | -0.81% | $0 |
| ISRG | 0.00% | 0.80% | -0.80% | $0 |
| ESTC | 0.08% | 0.83% | -0.75% | $12M |
| BP | 0.18% | 0.91% | -0.72% | $28M |
| MCD | 0.00% | 0.66% | -0.66% | $0 |
| VMC | 0.00% | 0.65% | -0.65% | $0 |
| DE | 0.00% | 0.63% | -0.63% | $0 |
| C | 0.37% | 0.98% | -0.61% | $55M |
| FFIV | 0.00% | 0.60% | -0.60% | $0 |
| ROST | 0.00% | 0.57% | -0.57% | $0 |
| BAC | 0.00% | 0.57% | -0.57% | $0 |
| GS | 0.00% | 0.57% | -0.57% | $0 |
| KEY | 0.00% | 0.56% | -0.56% | $0 |
| CDNS | 0.00% | 0.55% | -0.55% | $182K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $3.9B | 25.8% |
| Large Cap | 464 | $8.1B | 53.7% |
| Mid Cap | 575 | $2.8B | 18.9% |
| Small Cap | 280 | $223M | 1.5% |
| Micro Cap | 10 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$54.0B
Median Market Cap
$5.7B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,368
# ETFs / Funds
10
Top Holdings (1,377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.04% | 1,413,000 | $1.1B | $748.89 | $414M | +427,000 | +43.3% | |
| 2 | VOO | 6.86% | 1,501,826 | $1.0B | $686.81 | $243M | +182,074 | +13.8% | |
| 3 | USB | 1.11% | 2,764,240 | $167M | $60.40 | $81M | +1,102,598 | +66.4% | |
| 4 | RTX | 1.05% | 830,532 | $158M | $189.73 | $67M | +358,520 | +76.0% | |
| 5 | GE | 1.03% | 414,905 | $155M | $373.73 | $111M | +259,747 | +167.4% | |
| 6 | CR | 1.00% | 675,065 | $151M | $223.07 | $85M | +293,192 | +76.8% | |
| 7 | AIG | 0.95% | 1,925,980 | $144M | $74.53 | $48M | +655,065 | +51.5% | |
| 8 | SNOW | 0.93% | 546,925 | $139M | $254.50 | — | +546,925 | — | NEW |
| 9 | FBHS | 0.90% | 2,478,374 | $136M | $54.90 | $82M | +1,089,422 | +78.4% | |
| 10 | JNJ | 0.87% | 517,230 | $131M | $253.97 | -$4M | -37,143 | -6.7% | |
| 11 | ABT | 0.83% | 1,372,846 | $125M | $90.74 | — | +1,372,846 | — | NEW |
| 12 | AXS | 0.83% | 1,155,460 | $124M | $107.44 | -$8M | -144,189 | -11.1% | |
| 13 | KDP | 0.82% | 3,746,929 | $123M | $32.73 | — | +3,746,929 | — | NEW |
| 14 | MSFT | 0.79% | 320,109 | $119M | $373.02 | $42M | +111,804 | +53.7% | |
| 15 | TEX | 0.78% | 1,610,140 | $117M | $72.39 | $54M | +549,823 | +51.9% | |
| 16 | SPCX | 0.77% | 680,622 | $116M | $170.86 | — | +680,622 | — | NEW |
| 17 | NOW | 0.77% | 1,167,341 | $116M | $99.28 | $32M | +365,652 | +45.6% | |
| 18 | ATI | 0.77% | 587,093 | $116M | $197.10 | $32M | +11,220 | +1.9% | |
| 19 | CDW | 0.77% | 818,292 | $115M | $140.64 | — | +818,292 | — | NEW |
| 20 | TMO | 0.75% | 226,238 | $113M | $501.36 | — | +226,238 | — | NEW |
| 21 | PG | 0.75% | 763,960 | $112M | $146.64 | — | +763,960 | — | NEW |
| 22 | SHW | 0.73% | 318,764 | $110M | $344.32 | $108M | +312,645 | +5109.4% | |
| 23 | MTZ | 0.68% | 246,593 | $103M | $416.06 | $32M | +26,193 | +11.9% | |
| 24 | IEX | 0.68% | 451,742 | $103M | $226.95 | $61M | +234,466 | +107.9% | |
| 25 | MET | 0.67% | 1,183,835 | $100M | $84.61 | — | +1,183,835 | — | NEW |
| 26 | CSX | 0.66% | 2,090,221 | $99M | $47.53 | — | +2,090,221 | — | NEW |
| 27 | SNX | 0.66% | 369,005 | $99M | $267.34 | $40M | +20,600 | +5.9% | |
| 28 | LECO | 0.64% | 360,549 | $96M | $265.51 | $77M | +285,741 | +382.0% | |
| 29 | CFG | 0.64% | 1,364,946 | $96M | $70.07 | $41M | +450,588 | +49.3% | |
| 30 | BAH | 0.63% | 1,570,064 | $95M | $60.67 | -$30M | -35,607 | -2.2% | |
| 31 | IOT | 0.62% | 2,871,558 | $93M | $32.43 | $25M | +714,197 | +33.1% | |
| 32 | EAT | 0.61% | 543,077 | $91M | $168.00 | $12M | -9,809 | -1.8% | |
| 33 | A | 0.61% | 685,699 | $91M | $132.83 | $37M | +211,264 | +44.5% | |
| 34 | RGA | 0.59% | 419,389 | $89M | $212.65 | $57M | +263,995 | +169.9% | |
| 35 | VLY | 0.59% | 6,066,353 | $89M | $14.65 | $22M | +617,544 | +11.3% | |
| 36 | MTD | 0.56% | 65,767 | $84M | $1,277.51 | — | +65,767 | — | NEW |
| 37 | AME | 0.54% | 337,021 | $82M | $241.94 | $20M | +51,586 | +18.1% | |
| 38 | FLS | 0.53% | 1,083,629 | $80M | $74.16 | — | +1,083,629 | — | NEW |
| 39 | JEF | 0.53% | 1,591,384 | $80M | $49.98 | $25M | +281,388 | +21.5% | |
| 40 | HWM | 0.53% | 295,623 | $79M | $268.86 | $37M | +109,344 | +58.7% | |
| 41 | AMZN | 0.53% | 331,415 | $79M | $238.34 | $5M | -25,315 | -7.1% | |
| 42 | PLMR | 0.52% | 622,335 | $79M | $126.39 | $22M | +145,851 | +30.6% | |
| 43 | URI | 0.52% | 69,428 | $79M | $1,132.89 | — | +69,428 | — | NEW |
| 44 | GRMN | 0.49% | 312,795 | $74M | $237.54 | $34M | +139,375 | +80.4% | |
| 45 | CARR | 0.49% | 1,005,203 | $74M | $73.35 | $74M | +1,002,880 | +43171.8% | |
| 46 | PHM | 0.48% | 530,182 | $73M | $137.21 | $51M | +348,398 | +191.7% | |
| 47 | ANTM | 0.48% | 186,427 | $72M | $386.73 | $11M | -20,796 | -10.0% | |
| 48 | ONON | 0.48% | 2,023,442 | $72M | $35.42 | $72M | +2,023,441 | +202344100.0% | |
| 49 | MLM | 0.48% | 124,262 | $72M | $576.70 | — | +124,262 | — | NEW |
| 50 | BLK | 0.48% | 74,523 | $72M | $961.56 | — | +74,523 | — | NEW |
| 51 | MCO | 0.47% | 157,074 | $71M | $452.92 | — | +157,074 | — | NEW |
| 52 | PFGC | 0.45% | 607,888 | $68M | $111.79 | $38M | +253,669 | +71.6% | |
| 53 | APO | 0.45% | 573,503 | $68M | $118.31 | — | +573,503 | — | NEW |
| 54 | UNH | 0.45% | 162,682 | $68M | $415.63 | $19M | -18,229 | -10.1% | |
| 55 | GD | 0.45% | 189,130 | $67M | $354.24 | — | +189,130 | — | NEW |
| 56 | XEL | 0.43% | 798,283 | $64M | $80.30 | -$39M | -501,180 | -38.6% | |
| 57 | CEG | 0.41% | 250,000 | $62M | $248.37 | — | +250,000 | — | NEW |
| 58 | PM | 0.41% | 338,600 | $61M | $180.91 | — | +338,600 | — | NEW |
| 59 | LNG | 0.40% | 252,870 | $60M | $239.01 | — | +252,870 | — | NEW |
| 60 | HUBS | 0.40% | 330,241 | $60M | $182.51 | — | +330,241 | — | NEW |
| 61 | GOOGL | 0.40% | 167,032 | $60M | $357.37 | $17M | +19,293 | +13.1% | |
| 62 | AAPL | 0.39% | 203,775 | $59M | $289.36 | $41M | +132,936 | +187.7% | |
| 63 | SAIA | 0.39% | 138,190 | $58M | $421.16 | $58M | +137,810 | +36265.8% | |
| 64 | ANET | 0.38% | 340,433 | $58M | $169.88 | — | +340,433 | — | NEW |
| 65 | ETR | 0.38% | 500,000 | $57M | $114.86 | — | +500,000 | — | NEW |
| 66 | AVTR | 0.38% | 5,714,884 | $57M | $9.90 | $35M | +2,923,727 | +104.8% | |
| 67 | C | 0.37% | 393,359 | $55M | $139.96 | -$79M | -787,077 | -66.7% | |
| 68 | DTE | 0.37% | 360,720 | $55M | $152.37 | -$627K | -19,463 | -5.1% | |
| 69 | KKR | 0.36% | 594,658 | $55M | $91.78 | -$45M | -480,825 | -44.7% | |
| 70 | COST | 0.36% | 58,314 | $55M | $935.47 | $3M | +6,833 | +13.3% | |
| 71 | ALLY | 0.36% | 1,185,223 | $54M | $45.95 | — | +1,185,223 | — | NEW |
| 72 | YUM | 0.36% | 334,683 | $54M | $159.86 | $8M | +40,023 | +13.6% | |
| 73 | ELAN | 0.36% | 2,170,681 | $53M | $24.61 | — | +2,170,681 | — | NEW |
| 74 | FIVE | 0.35% | 292,384 | $53M | $179.79 | — | +292,384 | — | NEW |
| 75 | V | 0.35% | 151,411 | $52M | $343.09 | — | +151,411 | — | NEW |
| 76 | CVS | 0.34% | 500,910 | $52M | $103.45 | -$4M | -276,792 | -35.6% | |
| 77 | BNY | 0.34% | 358,327 | $52M | $144.61 | — | +358,327 | — | NEW |
| 78 | ZION | 0.34% | 741,232 | $51M | $69.19 | -$9M | -298,876 | -28.7% | |
| 79 | TROW | 0.33% | 442,445 | $50M | $113.69 | — | +442,445 | — | NEW |
| 80 | HEI | 0.33% | 141,150 | $50M | $356.19 | $20M | +28,949 | +25.8% | |
| 81 | LPLA | 0.33% | 178,123 | $50M | $281.68 | — | +178,123 | — | NEW |
| 82 | MA | 0.33% | 97,560 | $50M | $513.60 | -$36M | -74,976 | -43.5% | |
| 83 | AS | 0.33% | 1,461,150 | $49M | $33.84 | $24M | +678,696 | +86.7% | |
| 84 | GL | 0.33% | 274,736 | $49M | $178.68 | $11M | +1,171 | +0.4% | |
| 85 | UNM | 0.33% | 548,830 | $49M | $89.40 | $22M | +171,769 | +45.5% | |
| 86 | CAT | 0.33% | 46,029 | $49M | $1,064.90 | -$16M | -45,135 | -49.5% | |
| 87 | VLTO | 0.32% | 545,918 | $48M | $88.68 | $34M | +377,743 | +224.6% | |
| 88 | WMB | 0.32% | 649,032 | $48M | $74.34 | -$34M | -478,704 | -42.5% | |
| 89 | CB | 0.32% | 141,457 | $48M | $340.74 | $10M | +25,314 | +21.8% | |
| 90 | GNTX | 0.31% | 1,861,677 | $47M | $25.27 | $25M | +869,831 | +87.7% | |
| 91 | WY | 0.31% | 1,953,418 | $47M | $23.94 | -$54M | -2,188,542 | -52.8% | |
| 92 | CHKP | 0.31% | 353,628 | $46M | $131.43 | -$9M | -34,645 | -8.9% | |
| 93 | TPR | 0.31% | 314,762 | $46M | $146.38 | — | +314,762 | — | NEW |
| 94 | MNST | 0.30% | 474,300 | $46M | $96.12 | $42M | +430,553 | +984.2% | |
| 95 | IBKR | 0.30% | 518,245 | $45M | $87.04 | — | +518,245 | — | NEW |
| 96 | TRV | 0.30% | 135,584 | $45M | $330.12 | -$5M | -34,523 | -20.3% | |
| 97 | VLO | 0.30% | 171,632 | $45M | $260.44 | $4M | +5,851 | +3.5% | |
| 98 | IR | 0.29% | 540,873 | $44M | $81.99 | — | +540,873 | — | NEW |
| 99 | DOV | 0.29% | 196,788 | $44M | $224.28 | — | +196,788 | — | NEW |
| 100 | TRU | 0.29% | 611,357 | $44M | $72.14 | — | +611,357 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$336M Put Value