Asset Manager
← All Institutions
Freestone Grove Partners LP
Market Value
$13.7B
Holdings
1,210
+223
New Purchases
506
Added To
213
Closed
260
Reduced
227
Top 10 Concentration
17.8%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.98% | 0.00% | +0.98% | $134M |
| PNFP | 0.81% | 0.00% | +0.81% | $111M |
| JNJ | 0.99% | 0.22% | +0.77% | $136M |
| MDLZ | 0.75% | 0.00% | +0.75% | $103M |
| KKR | 0.73% | 0.00% | +0.73% | $99M |
| AXS | 0.96% | 0.28% | +0.68% | $132M |
| AIG | 0.70% | 0.01% | +0.68% | $96M |
| MCD | 0.66% | 0.00% | +0.66% | $90M |
| MA | 0.63% | 0.00% | +0.63% | $86M |
| DE | 0.63% | 0.00% | +0.63% | $86M |
| ATI | 0.61% | 0.00% | +0.61% | $84M |
| FFIV | 0.60% | 0.00% | +0.60% | $82M |
| VMC | 0.65% | 0.06% | +0.59% | $89M |
| EAT | 0.58% | 0.00% | +0.58% | $79M |
| ISRG | 0.80% | 0.23% | +0.57% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.70% | 7.14% | -2.45% | $644M |
| BSX | 0.00% | 0.92% | -0.92% | $0 |
| LEN | 0.00% | 0.70% | -0.70% | $0 |
| MLM | 0.00% | 0.69% | -0.69% | $0 |
| CL | 0.00% | 0.67% | -0.67% | $0 |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| AMZN | 0.54% | 1.15% | -0.61% | $74M |
| HRI | 0.07% | 0.62% | -0.55% | $10M |
| MS | 0.00% | 0.53% | -0.53% | $0 |
| ETR | 0.00% | 0.53% | -0.53% | $0 |
| VOO | 5.75% | 6.27% | -0.52% | $789M |
| BX | 0.00% | 0.50% | -0.50% | $0 |
| WDAY | 0.00% | 0.49% | -0.49% | $0 |
| CSCO | 0.00% | 0.49% | -0.49% | $0 |
| BDXA | 0.00% | 0.47% | -0.47% | $629 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $2.6B | 18.8% |
| Large Cap | 409 | $7.9B | 57.8% |
| Mid Cap | 520 | $3.0B | 21.5% |
| Small Cap | 228 | $255M | 1.9% |
| Micro Cap | 9 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.7B
Median Market Cap
$5.9B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,205
# ETFs / Funds
5
Top Holdings (1,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.75% | 1,319,752 | $789M | $597.55 | -$71M | -51,068 | -3.7% | |
| 2 | IVV | 4.70% | 986,000 | $644M | $653.21 | -$335M | -444,000 | -31.1% | |
| 3 | JNJ | 0.99% | 554,373 | $136M | $244.44 | $105M | +407,303 | +276.9% | |
| 4 | C | 0.98% | 1,180,436 | $134M | $113.41 | — | +1,180,436 | — | NEW |
| 5 | AXS | 0.96% | 1,299,649 | $132M | $101.41 | $94M | +945,526 | +267.0% | |
| 6 | DDOG | 0.93% | 1,085,198 | $128M | $118.05 | $55M | +548,796 | +102.3% | |
| 7 | BAH | 0.91% | 1,605,671 | $125M | $78.03 | $58M | +811,065 | +102.1% | |
| 8 | BP | 0.91% | 2,642,602 | $124M | $47.00 | $38M | +166,184 | +6.7% | |
| 9 | ESTC | 0.83% | 2,264,806 | $113M | $49.99 | $59M | +1,549,494 | +216.6% | |
| 10 | PNFP | 0.81% | 1,287,874 | $111M | $86.14 | — | +1,287,874 | — | NEW |
| 11 | ISRG | 0.80% | 236,782 | $109M | $460.99 | $78M | +181,594 | +329.1% | |
| 12 | DT | 0.76% | 2,822,808 | $104M | $36.98 | $59M | +1,778,807 | +170.4% | |
| 13 | XEL | 0.75% | 1,299,463 | $103M | $79.44 | $7M | -9,485 | -0.7% | |
| 14 | MDLZ | 0.75% | 1,786,002 | $103M | $57.64 | — | +1,786,002 | — | NEW |
| 15 | WY | 0.74% | 4,141,960 | $101M | $24.43 | $11M | +330,093 | +8.7% | |
| 16 | GWW | 0.74% | 92,541 | $101M | $1,090.81 | $27M | +19,478 | +26.7% | |
| 17 | KKR | 0.73% | 1,075,483 | $99M | $92.50 | — | +1,075,483 | — | NEW |
| 18 | AIG | 0.70% | 1,270,915 | $96M | $75.25 | $94M | +1,248,464 | +5560.8% | |
| 19 | TWLO | 0.69% | 751,687 | $95M | $125.82 | $24M | +256,935 | +51.9% | |
| 20 | RTX | 0.66% | 472,012 | $91M | $192.90 | $42M | +203,213 | +75.6% | |
| 21 | PSX | 0.66% | 498,027 | $91M | $182.18 | $46M | +147,547 | +42.1% | |
| 22 | MCD | 0.66% | 290,178 | $90M | $310.79 | — | +290,178 | — | NEW |
| 23 | VMC | 0.65% | 327,809 | $89M | $272.30 | $81M | +297,095 | +967.3% | |
| 24 | USB | 0.63% | 1,661,642 | $86M | $52.01 | -$8M | -99,587 | -5.7% | |
| 25 | MA | 0.63% | 172,536 | $86M | $499.66 | — | +172,536 | — | NEW |
| 26 | DE | 0.63% | 152,276 | $86M | $563.30 | — | +152,276 | — | NEW |
| 27 | NOW | 0.61% | 801,689 | $84M | $104.55 | $38M | +500,317 | +166.0% | |
| 28 | ATI | 0.61% | 575,873 | $84M | $145.46 | — | +575,873 | — | NEW |
| 29 | WMB | 0.60% | 1,127,736 | $82M | $72.78 | $65M | +841,429 | +293.9% | |
| 30 | FFIV | 0.60% | 283,480 | $82M | $289.33 | — | +283,480 | — | NEW |
| 31 | EAT | 0.58% | 552,886 | $79M | $142.77 | — | +552,886 | — | NEW |
| 32 | ROST | 0.57% | 363,898 | $79M | $216.63 | $27M | +78,820 | +27.6% | |
| 33 | OVV | 0.57% | 1,313,009 | $78M | $59.36 | -$43M | -1,761,916 | -57.3% | |
| 34 | BAC | 0.57% | 1,598,716 | $78M | $48.75 | $8M | +326,056 | +25.6% | |
| 35 | GS | 0.57% | 92,007 | $78M | $845.99 | — | +92,007 | — | NEW |
| 36 | KEY | 0.56% | 3,858,175 | $77M | $20.05 | $46M | +2,340,337 | +154.2% | |
| 37 | MSFT | 0.56% | 208,305 | $77M | $370.17 | -$2M | +44,039 | +26.8% | |
| 38 | BROS | 0.56% | 1,504,392 | $76M | $50.66 | $34M | +822,589 | +120.7% | |
| 39 | FHN | 0.55% | 3,308,607 | $75M | $22.76 | -$38M | -1,418,660 | -30.0% | |
| 40 | CDNS | 0.55% | 269,954 | $75M | $277.87 | $69M | +251,115 | +1333.0% | |
| 41 | OXY | 0.54% | 1,149,223 | $75M | $65.00 | — | +1,149,223 | — | NEW |
| 42 | AMZN | 0.54% | 356,730 | $74M | $208.27 | -$84M | -326,940 | -47.8% | |
| 43 | JBL | 0.53% | 275,668 | $73M | $265.63 | $51M | +176,411 | +177.7% | |
| 44 | MTZ | 0.52% | 220,400 | $71M | $321.74 | -$28M | -235,217 | -51.6% | |
| 45 | MO | 0.51% | 1,069,321 | $71M | $65.99 | — | +1,069,321 | — | NEW |
| 46 | CAH | 0.51% | 329,210 | $70M | $211.31 | $18M | +77,019 | +30.5% | |
| 47 | IOT | 0.50% | 2,157,361 | $68M | $31.69 | $32M | +1,119,594 | +107.9% | |
| 48 | LOGI | 0.49% | 735,678 | $67M | $91.12 | — | +735,678 | — | NEW |
| 49 | VLY | 0.49% | 5,448,809 | $67M | $12.28 | $59M | +4,798,011 | +737.2% | |
| 50 | CR | 0.48% | 381,873 | $65M | $171.00 | -$11M | -31,132 | -7.5% | |
| 51 | WWD | 0.48% | 182,112 | $65M | $357.92 | $12M | +6,882 | +3.9% | |
| 52 | PR | 0.47% | 3,033,276 | $65M | $21.32 | -$4M | -1,889,680 | -38.4% | |
| 53 | CAT | 0.47% | 91,164 | $65M | $708.46 | -$26M | -67,110 | -42.4% | |
| 54 | DHR | 0.47% | 338,698 | $64M | $189.60 | -$30M | -74,087 | -17.9% | |
| 55 | SCHW | 0.47% | 680,818 | $64M | $93.98 | -$43M | -386,872 | -36.2% | |
| 56 | TEX | 0.46% | 1,060,317 | $63M | $59.10 | $35M | +550,085 | +107.8% | |
| 57 | MNDY | 0.45% | 888,584 | $61M | $69.11 | — | +888,584 | — | NEW |
| 58 | AME | 0.45% | 285,435 | $61M | $214.36 | -$61M | -308,450 | -51.9% | |
| 59 | EVRG | 0.44% | 740,962 | $61M | $81.92 | -$1M | -113,777 | -13.3% | |
| 60 | ANTM | 0.44% | 207,223 | $61M | $292.75 | -$39M | -75,884 | -26.8% | |
| 61 | ALSN | 0.44% | 512,186 | $60M | $117.06 | $54M | +456,246 | +815.6% | |
| 62 | ZION | 0.44% | 1,040,108 | $60M | $57.62 | — | +1,040,108 | — | NEW |
| 63 | SNX | 0.43% | 348,405 | $59M | $168.71 | $36M | +199,151 | +133.4% | |
| 64 | GM | 0.42% | 782,416 | $58M | $74.50 | -$35M | -361,733 | -31.6% | |
| 65 | WH | 0.42% | 708,831 | $58M | $81.23 | $57M | +702,149 | +10508.1% | |
| 66 | AR | 0.42% | 1,347,024 | $57M | $42.44 | -$8M | -544,982 | -28.8% | |
| 67 | PLMR | 0.42% | 476,484 | $57M | $119.50 | $24M | +235,597 | +97.8% | |
| 68 | ARE | 0.41% | 1,221,712 | $57M | $46.42 | -$15M | -252,411 | -17.1% | |
| 69 | SRE | 0.41% | 576,205 | $56M | $97.17 | $28M | +263,892 | +84.5% | |
| 70 | CVS | 0.41% | 777,702 | $56M | $71.82 | -$32M | -334,537 | -30.1% | |
| 71 | DTE | 0.41% | 380,183 | $56M | $146.22 | -$5M | -89,077 | -19.0% | |
| 72 | CHKP | 0.40% | 388,273 | $55M | $142.85 | — | +388,273 | — | NEW |
| 73 | DY | 0.40% | 163,630 | $55M | $338.82 | $23M | +68,419 | +71.9% | |
| 74 | CFG | 0.40% | 914,358 | $55M | $59.97 | $14M | +207,383 | +29.3% | |
| 75 | CNP | 0.40% | 1,266,389 | $55M | $43.16 | -$26M | -844,655 | -40.0% | |
| 76 | FBHS | 0.39% | 1,388,952 | $54M | $38.97 | -$43M | -561,006 | -28.8% | |
| 77 | A | 0.39% | 474,435 | $54M | $113.98 | — | +474,435 | — | NEW |
| 78 | JEF | 0.39% | 1,309,996 | $54M | $41.27 | -$5M | +350,708 | +36.6% | |
| 79 | RL | 0.39% | 156,071 | $54M | $343.99 | — | +156,071 | — | NEW |
| 80 | HCI | 0.39% | 343,386 | $53M | $154.61 | $355K | +68,278 | +24.8% | |
| 81 | CIEN | 0.38% | 133,267 | $52M | $388.23 | — | +133,267 | — | NEW |
| 82 | SATS | 0.38% | 441,418 | $52M | $117.07 | — | +441,418 | — | NEW |
| 83 | COST | 0.37% | 51,481 | $51M | $996.43 | — | +51,481 | — | NEW |
| 84 | NDAQ | 0.37% | 600,547 | $51M | $84.89 | — | +600,547 | — | NEW |
| 85 | IDXX | 0.37% | 90,516 | $51M | $561.89 | — | +90,516 | — | NEW |
| 86 | DKS | 0.37% | 256,038 | $51M | $198.29 | — | +256,038 | — | NEW |
| 87 | NOK | 0.37% | 6,312,578 | $51M | $8.04 | $13M | +535,695 | +9.3% | |
| 88 | BEN | 0.37% | 2,148,549 | $51M | $23.62 | — | +2,148,549 | — | NEW |
| 89 | SWK | 0.37% | 708,037 | $50M | $71.06 | $42M | +593,025 | +515.6% | |
| 90 | TRV | 0.36% | 170,107 | $50M | $291.68 | -$20M | -68,983 | -28.9% | |
| 91 | PLD | 0.36% | 370,508 | $49M | $132.18 | — | +370,508 | — | NEW |
| 92 | UNH | 0.36% | 180,911 | $49M | $270.59 | -$19M | -26,449 | -12.8% | |
| 93 | BKR | 0.36% | 798,207 | $49M | $61.05 | $29M | +357,386 | +81.1% | |
| 94 | MDLN | 0.35% | 1,089,014 | $48M | $44.50 | $27M | +582,514 | +115.0% | |
| 95 | DVA | 0.35% | 315,157 | $48M | $153.69 | $48M | +307,797 | +4182.0% | |
| 96 | AWK | 0.35% | 352,134 | $48M | $136.09 | $1M | -4,670 | -1.3% | |
| 97 | BWA | 0.35% | 882,867 | $48M | $54.26 | — | +882,867 | — | NEW |
| 98 | PODD | 0.35% | 226,560 | $48M | $209.84 | -$9M | +28,070 | +14.1% | |
| 99 | KHC | 0.34% | 2,092,664 | $47M | $22.49 | — | +2,092,664 | — | NEW |
| 100 | KMB | 0.34% | 486,963 | $47M | $96.47 | — | +486,963 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$366M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 562,700 | $366M | NEW |