Asset Manager
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Freestone Grove Partners LP
Market Value
$13.7B
+2.7%
Holdings
987
+52
New Purchases
312
Added To
180
Closed
283
Reduced
201
Top 10 Concentration
20.3%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.14% | 1.51% | +5.64% | $979M |
| AMZN | 1.15% | 0.00% | +1.15% | $158M |
| BSX | 0.92% | 0.05% | +0.87% | $127M |
| ANTM | 0.72% | 0.00% | +0.72% | $99M |
| LEN | 0.70% | 0.00% | +0.70% | $96M |
| DHR | 0.69% | 0.00% | +0.69% | $94M |
| CL | 0.67% | 0.00% | +0.67% | $92M |
| XONA.DE | 0.66% | 0.00% | +0.66% | $91M |
| CAT | 0.66% | 0.00% | +0.66% | $91M |
| GOOGL | 0.62% | 0.00% | +0.62% | $84M |
| GE | 0.57% | 0.00% | +0.57% | $78M |
| CR | 0.56% | 0.00% | +0.56% | $76M |
| HRI | 0.62% | 0.07% | +0.55% | $85M |
| GWW | 0.54% | 0.00% | +0.54% | $74M |
| MS | 0.53% | 0.00% | +0.53% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 0.05% | 1.15% | -1.10% | $7M |
| NFLX | 0.00% | 0.80% | -0.80% | $0 |
| PG | 0.00% | 0.79% | -0.79% | $0 |
| MMM | 0.00% | 0.77% | -0.77% | $0 |
| KBH | 0.14% | 0.83% | -0.70% | $19M |
| ZBH | 0.00% | 0.68% | -0.68% | $0 |
| NCLH | 0.00% | 0.68% | -0.68% | $0 |
| VMC | 0.06% | 0.74% | -0.68% | $9M |
| MO | 0.00% | 0.67% | -0.67% | $0 |
| SWK | 0.06% | 0.72% | -0.65% | $9M |
| CTRA | 0.00% | 0.63% | -0.63% | $0 |
| TMO | 0.00% | 0.62% | -0.62% | $0 |
| PINS | 0.00% | 0.58% | -0.58% | $0 |
| WY | 0.66% | 1.24% | -0.58% | $90M |
| ELAN | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $3.2B | 23.0% |
| Large Cap | 369 | $7.3B | 53.6% |
| Mid Cap | 421 | $2.9B | 21.5% |
| Small Cap | 148 | $267M | 1.9% |
| Micro Cap | 6 | $754K | 0.0% |
Portfolio Analytics
Avg Market Cap
$61.9B
Median Market Cap
$7.3B
Avg P/E
34.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
983
# ETFs / Funds
4
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.14% | 1,430,000 | $979M | $684.94 | $778M | +1,129,330 | +375.6% | |
| 2 | VOO | 6.27% | 1,370,820 | $860M | $627.13 | $32M | +18,547 | +1.4% | |
| 3 | AMZN | 1.15% | 683,670 | $158M | $230.82 | — | +683,670 | — | NEW |
| 4 | BSX | 0.92% | 1,327,239 | $127M | $95.35 | $119M | +1,254,840 | +1733.2% | |
| 5 | AME | 0.89% | 593,885 | $122M | $205.31 | $32M | +117,850 | +24.8% | |
| 6 | OVV | 0.88% | 3,074,925 | $121M | $39.19 | $51M | +1,365,535 | +79.9% | |
| 7 | FHN | 0.82% | 4,727,267 | $113M | $23.90 | $5M | -61,171 | -1.3% | |
| 8 | SCHW | 0.78% | 1,067,690 | $107M | $99.91 | $46M | +428,261 | +67.0% | |
| 9 | ANTM | 0.72% | 283,107 | $99M | $350.55 | — | +283,107 | — | NEW |
| 10 | MTZ | 0.72% | 455,617 | $99M | $217.37 | -$45M | -222,688 | -32.8% | |
| 11 | FBHS | 0.71% | 1,949,958 | $98M | $50.02 | $55M | +1,149,583 | +143.6% | |
| 12 | XEL | 0.70% | 1,308,948 | $97M | $73.86 | $28M | +452,120 | +52.8% | |
| 13 | LEN | 0.70% | 933,278 | $96M | $102.80 | — | +933,278 | — | NEW |
| 14 | MLM | 0.69% | 151,872 | $95M | $622.66 | $16M | +26,909 | +21.5% | |
| 15 | DHR | 0.69% | 412,785 | $94M | $228.92 | — | +412,785 | — | NEW |
| 16 | USB | 0.69% | 1,761,229 | $94M | $53.36 | $15M | +133,182 | +8.2% | |
| 17 | GM | 0.68% | 1,144,149 | $93M | $81.32 | $33M | +152,048 | +15.3% | |
| 18 | CL | 0.67% | 1,164,038 | $92M | $79.02 | — | +1,164,038 | — | NEW |
| 19 | XONA.DE | 0.66% | 755,658 | $91M | $120.34 | — | +755,658 | — | NEW |
| 20 | CAT | 0.66% | 158,274 | $91M | $572.87 | — | +158,274 | — | NEW |
| 21 | WY | 0.66% | 3,811,867 | $90M | $23.69 | -$76M | -2,885,598 | -43.1% | |
| 22 | CVS | 0.64% | 1,112,239 | $88M | $79.36 | -$6M | -134,083 | -10.8% | |
| 23 | BP | 0.63% | 2,476,418 | $86M | $34.73 | $36M | +1,020,437 | +70.1% | |
| 24 | HRI | 0.62% | 573,149 | $85M | $148.38 | $76M | +498,511 | +667.9% | |
| 25 | GOOGL | 0.62% | 269,538 | $84M | $313.00 | — | +269,538 | — | NEW |
| 26 | CNP | 0.59% | 2,111,044 | $81M | $38.34 | $29M | +779,258 | +58.5% | |
| 27 | MSFT | 0.58% | 164,266 | $79M | $483.62 | -$43M | -71,250 | -30.2% | |
| 28 | GE | 0.57% | 252,039 | $78M | $308.03 | — | +252,039 | — | NEW |
| 29 | PCG | 0.56% | 4,750,046 | $76M | $16.07 | $4M | -63,878 | -1.3% | |
| 30 | CR | 0.56% | 413,005 | $76M | $184.43 | — | +413,005 | — | NEW |
| 31 | GWW | 0.54% | 73,063 | $74M | $1,009.05 | — | +73,063 | — | NEW |
| 32 | OKTA | 0.53% | 847,024 | $73M | $86.47 | $46M | +552,324 | +187.4% | |
| 33 | DDOG | 0.53% | 536,402 | $73M | $135.99 | -$12M | -57,232 | -9.6% | |
| 34 | MS | 0.53% | 410,395 | $73M | $177.53 | — | +410,395 | — | NEW |
| 35 | ETR | 0.53% | 787,603 | $73M | $92.43 | $56M | +606,481 | +334.9% | |
| 36 | ARE | 0.53% | 1,474,123 | $72M | $48.94 | — | +1,474,123 | — | NEW |
| 37 | TWLO | 0.51% | 494,752 | $70M | $142.24 | -$32M | -529,490 | -51.7% | |
| 38 | BAC | 0.51% | 1,272,660 | $70M | $55.00 | -$15M | -366,937 | -22.4% | |
| 39 | TRV | 0.51% | 239,090 | $69M | $290.06 | -$27M | -105,952 | -30.7% | |
| 40 | PR | 0.50% | 4,922,956 | $69M | $14.03 | $25M | +1,460,191 | +42.2% | |
| 41 | PFGC | 0.50% | 763,124 | $69M | $89.92 | $3M | +130,684 | +20.7% | |
| 42 | UNH | 0.50% | 207,360 | $68M | $330.11 | — | +207,360 | — | NEW |
| 43 | BX | 0.50% | 443,632 | $68M | $154.14 | $24M | +181,451 | +69.2% | |
| 44 | HWM | 0.50% | 331,148 | $68M | $205.02 | $16M | +68,203 | +25.9% | |
| 45 | WDAY | 0.49% | 312,301 | $67M | $214.78 | $40M | +200,580 | +179.5% | |
| 46 | BAH | 0.49% | 794,606 | $67M | $84.36 | — | +794,606 | — | NEW |
| 47 | CSCO | 0.49% | 868,537 | $67M | $77.03 | $6M | -25,722 | -2.9% | |
| 48 | AR | 0.48% | 1,892,006 | $65M | $34.46 | $45M | +1,281,940 | +210.1% | |
| 49 | BDXA | 0.47% | 335,414 | $65M | $194.07 | — | +335,414 | — | NEW |
| 50 | CMS | 0.47% | 926,977 | $65M | $69.93 | — | +926,977 | — | NEW |
| 51 | FTV | 0.47% | 1,159,137 | $64M | $55.21 | $63M | +1,139,562 | +5821.5% | |
| 52 | PLNT | 0.46% | 587,343 | $64M | $108.47 | $9M | +59,709 | +11.3% | |
| 53 | ROK | 0.46% | 161,697 | $63M | $389.07 | — | +161,697 | — | NEW |
| 54 | EVRG | 0.45% | 854,739 | $62M | $72.49 | $47M | +651,738 | +321.1% | |
| 55 | PNC | 0.45% | 295,635 | $62M | $208.73 | — | +295,635 | — | NEW |
| 56 | FIX | 0.45% | 65,708 | $61M | $933.29 | $18M | +13,404 | +25.6% | |
| 57 | DTE | 0.44% | 469,260 | $61M | $128.98 | — | +469,260 | — | NEW |
| 58 | ICE | 0.44% | 369,580 | $60M | $161.96 | — | +369,580 | — | NEW |
| 59 | JEF | 0.43% | 959,288 | $59M | $61.97 | $38M | +637,684 | +198.3% | |
| 60 | BOKF | 0.43% | 495,532 | $59M | $118.46 | $18M | +131,922 | +36.3% | |
| 61 | LLY | 0.42% | 53,593 | $58M | $1,074.68 | $43M | +34,078 | +174.6% | |
| 62 | PODD | 0.41% | 198,490 | $56M | $284.24 | $38M | +139,434 | +236.1% | |
| 63 | KMI | 0.41% | 2,025,696 | $56M | $27.49 | — | +2,025,696 | — | NEW |
| 64 | VRT | 0.40% | 336,051 | $54M | $162.01 | — | +336,051 | — | NEW |
| 65 | GLW | 0.39% | 617,997 | $54M | $87.56 | -$34M | -457,101 | -42.5% | |
| 66 | CW | 0.39% | 97,937 | $54M | $551.27 | -$8M | -16,845 | -14.7% | |
| 67 | ESTC | 0.39% | 715,312 | $54M | $75.44 | $5M | +134,577 | +23.2% | |
| 68 | TREX | 0.39% | 1,537,938 | $54M | $35.08 | — | +1,537,938 | — | NEW |
| 69 | VOYA | 0.39% | 724,251 | $54M | $74.49 | -$669K | -5,946 | -0.8% | |
| 70 | DGX | 0.39% | 309,214 | $54M | $173.53 | — | +309,214 | — | NEW |
| 71 | SLB | 0.39% | 1,392,228 | $53M | $38.38 | -$2M | -219,568 | -13.6% | |
| 72 | WWD | 0.39% | 175,230 | $53M | $302.32 | $1M | -29,095 | -14.2% | |
| 73 | IP | 0.39% | 1,342,091 | $53M | $39.39 | -$23M | -289,640 | -17.8% | |
| 74 | HCI | 0.38% | 275,108 | $53M | $191.69 | $41M | +214,464 | +353.6% | |
| 75 | EOG | 0.38% | 500,806 | $53M | $105.01 | -$69M | -586,019 | -53.9% | |
| 76 | PEP | 0.38% | 361,919 | $52M | $143.52 | $6M | +37,835 | +11.7% | |
| 77 | CAH | 0.38% | 252,191 | $52M | $205.50 | -$21M | -212,379 | -45.7% | |
| 78 | H | 0.38% | 322,222 | $52M | $160.32 | -$34M | -284,011 | -46.9% | |
| 79 | ANET | 0.38% | 393,164 | $52M | $131.03 | — | +393,164 | — | NEW |
| 80 | ROST | 0.37% | 285,078 | $51M | $180.14 | $27M | +127,194 | +80.6% | |
| 81 | GWRE | 0.37% | 250,570 | $50M | $201.01 | $36M | +186,633 | +291.9% | |
| 82 | GBCI | 0.36% | 1,135,650 | $50M | $44.05 | -$17M | -249,939 | -18.0% | |
| 83 | RTX | 0.36% | 268,799 | $49M | $183.40 | $38M | +200,260 | +292.2% | |
| 84 | ALK | 0.36% | 974,582 | $49M | $50.30 | $28M | +562,134 | +136.3% | |
| 85 | STT | 0.36% | 377,434 | $49M | $129.01 | -$26M | -268,227 | -41.5% | |
| 86 | OC | 0.35% | 434,019 | $49M | $111.91 | — | +434,019 | — | NEW |
| 87 | COHR | 0.35% | 260,843 | $48M | $184.57 | $9M | -104,679 | -28.6% | |
| 88 | V | 0.35% | 135,811 | $48M | $350.71 | $5M | +12,172 | +9.8% | |
| 89 | RGA | 0.34% | 232,531 | $47M | $203.46 | -$19M | -111,550 | -32.4% | |
| 90 | AWK | 0.34% | 356,804 | $47M | $130.50 | — | +356,804 | — | NEW |
| 91 | TTC | 0.34% | 590,821 | $47M | $78.72 | $6M | +61,309 | +11.6% | |
| 92 | NOW | 0.34% | 301,372 | $46M | $153.19 | — | +301,372 | — | NEW |
| 93 | BKNG | 0.34% | 8,602 | $46M | $5,355.33 | — | +8,602 | — | NEW |
| 94 | CPT | 0.33% | 416,247 | $46M | $110.08 | $18M | +157,203 | +60.7% | |
| 95 | ADC | 0.33% | 635,736 | $46M | $72.03 | $25M | +343,240 | +117.3% | |
| 96 | DT | 0.33% | 1,044,001 | $45M | $43.34 | -$24M | -385,737 | -27.0% | |
| 97 | PSX | 0.33% | 350,480 | $45M | $129.04 | — | +350,480 | — | NEW |
| 98 | LII | 0.33% | 92,172 | $45M | $485.58 | -$14M | -17,949 | -16.3% | |
| 99 | ALV | 0.33% | 376,484 | $45M | $118.70 | — | +376,484 | — | NEW |
| 100 | OLLI | 0.32% | 402,955 | $44M | $109.61 | — | +402,955 | — | NEW |