Asset Manager
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Freestone Grove Partners LP
Market Value
$13.4B
+1.3%
Holdings
935
+58
New Purchases
294
Added To
170
Closed
260
Reduced
189
Top 10 Concentration
15.4%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.51% | 0.00% | +1.51% | $201M |
| CTAS | 1.15% | 0.02% | +1.12% | $153M |
| KBH | 0.83% | 0.00% | +0.83% | $111M |
| NFLX | 0.80% | 0.00% | +0.80% | $107M |
| MMM | 0.77% | 0.01% | +0.76% | $102M |
| VMC | 0.74% | 0.00% | +0.74% | $99M |
| SWK | 0.72% | 0.00% | +0.72% | $96M |
| MO | 0.67% | 0.00% | +0.67% | $89M |
| WY | 1.24% | 0.58% | +0.66% | $166M |
| PH | 0.64% | 0.00% | +0.64% | $86M |
| TMO | 0.62% | 0.00% | +0.62% | $83M |
| USB | 0.59% | 0.00% | +0.59% | $79M |
| MCD | 0.58% | 0.00% | +0.58% | $77M |
| NCLH | 0.68% | 0.13% | +0.55% | $91M |
| META | 0.54% | 0.00% | +0.54% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 1.30% | -1.30% | $0 |
| AMZN | 0.00% | 1.21% | -1.21% | $0 |
| BRO | 0.00% | 0.96% | -0.96% | $0 |
| ABT | 0.00% | 0.95% | -0.95% | $0 |
| LHX | 0.00% | 0.88% | -0.88% | $0 |
| GD | 0.52% | 1.35% | -0.83% | $69M |
| ABNB | 0.00% | 0.80% | -0.80% | $0 |
| MDLZ | 0.12% | 0.81% | -0.68% | $16M |
| AMD | 0.00% | 0.68% | -0.68% | $0 |
| CAT | 0.00% | 0.67% | -0.67% | $0 |
| TXN | 0.07% | 0.73% | -0.66% | $9M |
| SHEL | 0.00% | 0.65% | -0.65% | $0 |
| ORCL | 0.00% | 0.63% | -0.63% | $0 |
| AVGO | 0.07% | 0.67% | -0.60% | $9M |
| BURL | 0.06% | 0.66% | -0.60% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $2.2B | 16.6% |
| Large Cap | 390 | $8.3B | 61.8% |
| Mid Cap | 376 | $2.7B | 20.1% |
| Small Cap | 120 | $195M | 1.5% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$8.6B
Avg P/E
35.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
933
# ETFs / Funds
2
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.20% | 1,352,273 | $828M | $612.38 | $81M | +37,528 | +2.9% | |
| 2 | IVV | 1.51% | 300,670 | $201M | $669.30 | — | +300,670 | — | NEW |
| 3 | WY | 1.24% | 6,697,465 | $166M | $24.79 | $89M | +3,713,932 | +124.5% | |
| 4 | CTAS | 1.15% | 747,109 | $153M | $205.26 | $150M | +733,380 | +5341.8% | |
| 5 | MTZ | 1.08% | 678,305 | $144M | $212.81 | $36M | +42,689 | +6.7% | |
| 6 | MSFT | 0.91% | 235,516 | $122M | $517.95 | $26M | +41,823 | +21.6% | |
| 7 | EOG | 0.91% | 1,086,825 | $122M | $112.12 | $10M | +154,746 | +16.6% | |
| 8 | KBH | 0.83% | 1,744,966 | $111M | $63.64 | — | +1,744,966 | — | NEW |
| 9 | FHN | 0.81% | 4,788,438 | $108M | $22.61 | $27M | +967,219 | +25.3% | |
| 10 | NFLX | 0.80% | 88,964 | $107M | $1,198.92 | — | +88,964 | — | NEW |
| 11 | PG | 0.79% | 688,234 | $106M | $153.65 | $15M | +115,774 | +20.2% | |
| 12 | T | 0.78% | 3,700,038 | $104M | $28.24 | $535K | +107,979 | +3.0% | |
| 13 | TWLO | 0.77% | 1,024,242 | $103M | $100.09 | $13M | +308,416 | +43.1% | |
| 14 | MMM | 0.77% | 659,292 | $102M | $155.18 | $101M | +651,055 | +7904.0% | |
| 15 | VMC | 0.74% | 321,536 | $99M | $307.62 | — | +321,536 | — | NEW |
| 16 | TRV | 0.72% | 345,042 | $96M | $279.22 | $43M | +146,063 | +73.4% | |
| 17 | SWK | 0.72% | 1,286,179 | $96M | $74.33 | — | +1,286,179 | — | NEW |
| 18 | CVS | 0.70% | 1,246,322 | $94M | $75.39 | $8M | -1,216 | -0.1% | |
| 19 | ZBH | 0.68% | 925,937 | $91M | $98.50 | $26M | +209,268 | +29.2% | |
| 20 | NCLH | 0.68% | 3,690,333 | $91M | $24.63 | $74M | +2,849,349 | +338.8% | |
| 21 | AME | 0.67% | 476,035 | $89M | $188.00 | $50M | +255,641 | +116.0% | |
| 22 | MO | 0.67% | 1,354,221 | $89M | $66.06 | — | +1,354,221 | — | NEW |
| 23 | GLW | 0.66% | 1,075,098 | $88M | $82.03 | $44M | +230,540 | +27.3% | |
| 24 | PH | 0.64% | 113,495 | $86M | $758.15 | — | +113,495 | — | NEW |
| 25 | H | 0.64% | 606,233 | $86M | $141.93 | $32M | +220,661 | +57.2% | |
| 26 | BAC | 0.63% | 1,639,597 | $85M | $51.59 | $17M | +214,803 | +15.1% | |
| 27 | DDOG | 0.63% | 593,634 | $85M | $142.40 | -$22M | -202,486 | -25.4% | |
| 28 | CTRA | 0.63% | 3,554,924 | $84M | $23.65 | -$6M | — | — | |
| 29 | TMO | 0.62% | 170,124 | $83M | $485.02 | — | +170,124 | — | NEW |
| 30 | MLM | 0.59% | 124,963 | $79M | $630.28 | $71M | +110,236 | +748.5% | |
| 31 | USB | 0.59% | 1,628,047 | $79M | $48.33 | — | +1,628,047 | — | NEW |
| 32 | PINS | 0.58% | 2,428,053 | $78M | $32.17 | $24M | +917,908 | +60.8% | |
| 33 | COR | 0.58% | 248,123 | $78M | $312.53 | -$16M | -64,607 | -20.7% | |
| 34 | ELAN | 0.58% | 3,841,422 | $77M | $20.14 | $22M | -9,628 | -0.2% | |
| 35 | MCD | 0.58% | 254,141 | $77M | $303.89 | — | +254,141 | — | NEW |
| 36 | IP | 0.57% | 1,631,731 | $76M | $46.40 | -$8M | -148,100 | -8.3% | |
| 37 | UAL | 0.56% | 776,783 | $75M | $96.50 | $70M | +720,583 | +1282.2% | |
| 38 | STT | 0.56% | 645,661 | $75M | $116.01 | $56M | +471,864 | +271.5% | |
| 39 | CAH | 0.55% | 464,570 | $73M | $156.96 | $21M | +153,690 | +49.4% | |
| 40 | META | 0.54% | 99,070 | $73M | $734.38 | — | +99,070 | — | NEW |
| 41 | PCG | 0.54% | 4,813,924 | $73M | $15.08 | $56M | +3,601,848 | +297.2% | |
| 42 | WEC | 0.53% | 620,565 | $71M | $114.59 | $71M | +618,550 | +30697.3% | |
| 43 | DT | 0.52% | 1,429,738 | $69M | $48.45 | $66M | +1,377,148 | +2618.7% | |
| 44 | GD | 0.52% | 202,746 | $69M | $341.00 | -$109M | -407,803 | -66.8% | |
| 45 | XEL | 0.52% | 856,828 | $69M | $80.65 | $28M | +252,952 | +41.9% | |
| 46 | OVV | 0.52% | 1,709,390 | $69M | $40.38 | -$17M | -542,391 | -24.1% | |
| 47 | ABBV | 0.51% | 294,201 | $68M | $231.54 | $16M | +12,893 | +4.6% | |
| 48 | RSG | 0.51% | 296,780 | $68M | $229.48 | — | +296,780 | — | NEW |
| 49 | GBCI | 0.50% | 1,385,589 | $67M | $48.67 | $20M | +275,209 | +24.8% | |
| 50 | 0HQN.L | 0.50% | 272,996 | $67M | $245.25 | $57M | +230,905 | +548.6% | |
| 51 | RGA | 0.49% | 344,081 | $66M | $192.13 | $13M | +75,644 | +28.2% | |
| 52 | PFGC | 0.49% | 632,440 | $66M | $104.04 | $24M | +160,047 | +33.9% | |
| 53 | NKE | 0.49% | 942,381 | $66M | $69.73 | $42M | +610,642 | +184.1% | |
| 54 | GEHC | 0.49% | 867,709 | $65M | $75.10 | $2M | +17,557 | +2.1% | |
| 55 | HD | 0.48% | 159,191 | $65M | $405.19 | $46M | +108,400 | +213.4% | |
| 56 | CIEN | 0.48% | 440,269 | $64M | $145.67 | $23M | -69,140 | -13.6% | |
| 57 | KNX | 0.47% | 1,586,753 | $63M | $39.51 | $28M | +794,505 | +100.3% | |
| 58 | AAPL | 0.47% | 245,962 | $63M | $254.63 | — | +245,962 | — | NEW |
| 59 | CW | 0.47% | 114,782 | $62M | $542.94 | — | +114,782 | — | NEW |
| 60 | SARO | 0.47% | 2,282,474 | $62M | $27.29 | -$10M | — | — | |
| 61 | DLTR | 0.46% | 651,661 | $61M | $94.37 | -$3M | — | — | |
| 62 | CSCO | 0.46% | 894,259 | $61M | $68.42 | -$32M | -441,995 | -33.1% | |
| 63 | SCHW | 0.46% | 639,429 | $61M | $95.47 | -$40M | -472,937 | -42.5% | |
| 64 | CSX | 0.46% | 1,715,173 | $61M | $35.51 | $22M | +528,245 | +44.5% | |
| 65 | GM | 0.45% | 992,101 | $60M | $60.97 | — | +992,101 | — | NEW |
| 66 | HUBS | 0.45% | 128,707 | $60M | $467.80 | $31M | +75,574 | +142.2% | |
| 67 | URI | 0.44% | 62,104 | $59M | $954.66 | $3M | -12,146 | -16.4% | |
| 68 | BLK | 0.44% | 50,112 | $58M | $1,165.87 | — | +50,112 | — | NEW |
| 69 | LII | 0.44% | 110,121 | $58M | $529.36 | — | +110,121 | — | NEW |
| 70 | PHM | 0.43% | 439,368 | $58M | $132.13 | $2M | -91,847 | -17.3% | |
| 71 | NOK | 0.43% | 11,831,166 | $57M | $4.81 | -$30M | -4,972,229 | -29.6% | |
| 72 | TMHC | 0.43% | 861,900 | $57M | $66.01 | — | +861,900 | — | NEW |
| 73 | DY | 0.42% | 194,395 | $57M | $291.76 | -$23M | -132,480 | -40.5% | |
| 74 | AXS | 0.42% | 591,906 | $57M | $95.80 | — | +591,906 | — | NEW |
| 75 | SAIA | 0.42% | 188,083 | $56M | $299.36 | — | +188,083 | — | NEW |
| 76 | ECL | 0.42% | 205,053 | $56M | $273.86 | $46M | +168,431 | +459.9% | |
| 77 | SLB | 0.41% | 1,611,796 | $55M | $34.37 | $21M | +592,611 | +58.1% | |
| 78 | PLNT | 0.41% | 527,634 | $55M | $103.80 | $32M | +315,941 | +149.2% | |
| 79 | WAB | 0.41% | 272,549 | $55M | $200.47 | $42M | +213,065 | +358.2% | |
| 80 | VOYA | 0.41% | 730,197 | $55M | $74.80 | -$17M | -280,039 | -27.7% | |
| 81 | WMT | 0.39% | 507,326 | $52M | $103.06 | $42M | +406,995 | +405.6% | |
| 82 | TDY | 0.39% | 89,182 | $52M | $586.04 | -$11M | -34,370 | -27.8% | |
| 83 | IOT | 0.39% | 1,401,983 | $52M | $37.25 | $42M | +1,140,227 | +435.6% | |
| 84 | CNP | 0.39% | 1,331,786 | $52M | $38.80 | -$5M | -202,063 | -13.2% | |
| 85 | WWD | 0.39% | 204,325 | $52M | $252.71 | -$45M | -189,944 | -48.2% | |
| 86 | HWM | 0.39% | 262,945 | $52M | $196.23 | -$10M | -68,467 | -20.7% | |
| 87 | SHW | 0.38% | 145,530 | $50M | $346.26 | -$1M | -5,121 | -3.4% | |
| 88 | BP | 0.38% | 1,455,981 | $50M | $34.46 | — | +1,455,981 | — | NEW |
| 89 | PPL | 0.37% | 1,346,111 | $50M | $37.16 | — | +1,346,111 | — | NEW |
| 90 | AMTM | 0.37% | 2,051,859 | $49M | $23.95 | $698K | — | — | |
| 91 | SFM | 0.37% | 451,057 | $49M | $108.80 | $40M | +396,558 | +727.6% | |
| 92 | ESTC | 0.37% | 580,735 | $49M | $84.49 | $34M | +406,761 | +233.8% | |
| 93 | ZM | 0.36% | 580,822 | $48M | $82.50 | -$13M | -203,334 | -25.9% | |
| 94 | SJM | 0.36% | 439,239 | $48M | $108.60 | -$19M | -237,268 | -35.1% | |
| 95 | APH | 0.35% | 380,148 | $47M | $123.75 | — | +380,148 | — | NEW |
| 96 | UNP | 0.35% | 198,455 | $47M | $236.37 | $18M | +72,851 | +58.0% | |
| 97 | HOLX | 0.35% | 693,436 | $47M | $67.49 | — | +693,436 | — | NEW |
| 98 | MNST | 0.35% | 685,430 | $46M | $67.31 | -$19M | -352,087 | -33.9% | |
| 99 | EHC | 0.34% | 362,202 | $46M | $127.02 | $46M | +359,763 | +14750.4% | |
| 100 | PEP | 0.34% | 324,084 | $46M | $140.44 | -$1M | -30,512 | -8.6% |