Asset Manager
← All Institutions
GR FINANCIAL GROUP, LLC
Market Value
$445M
+2.9%
Holdings
30
New Purchases
3
Added To
16
Closed
2
Reduced
8
Top 10 Concentration
98.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.34% | 0.00% | +2.34% | $10M |
| AMZN | 0.83% | 0.65% | +0.18% | $4M |
| MSFT | 0.87% | 0.78% | +0.10% | $4M |
| MU | 0.06% | 0.00% | +0.06% | $253K |
| SMH | 0.05% | 0.00% | +0.05% | $202K |
| LLY | 0.14% | 0.10% | +0.04% | $609K |
| RKLB | 0.08% | 0.05% | +0.03% | $354K |
| GOOG | 0.08% | 0.06% | +0.02% | $373K |
| UPRO | 0.08% | 0.07% | +0.02% | $377K |
| RTX | 0.29% | 0.27% | +0.02% | $1M |
| SOXL | 0.08% | 0.07% | +0.01% | $356K |
| TSM | 0.06% | 0.05% | +0.01% | $272K |
| ACWI | 0.06% | 0.06% | +0.00% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 70.89% | 71.63% | -0.75% | $316M |
| NVDA | 0.10% | 0.83% | -0.73% | $434K |
| PYLD | 20.74% | 21.06% | -0.32% | $92M |
| AAPL | 0.84% | 1.16% | -0.32% | $4M |
| FBTC | 0.23% | 0.49% | -0.26% | $1M |
| META | 0.49% | 0.71% | -0.22% | $2M |
| MSTR | 0.00% | 0.08% | -0.08% | $0 |
| IBIT | 0.46% | 0.53% | -0.07% | $2M |
| COIN | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.20% | 0.22% | -0.02% | $888K |
| HOOD | 0.05% | 0.06% | -0.01% | $207K |
| BRK-B | 0.05% | 0.06% | -0.01% | $216K |
| GLD | 0.07% | 0.08% | -0.01% | $317K |
| TXN | 0.06% | 0.07% | -0.00% | $271K |
| SPY | 0.58% | 0.58% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $337M | 75.7% |
| Large Cap | 13 | $108M | 24.2% |
| Mid Cap | 1 | $377K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$259.9B
Avg P/E
55.3
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.69
# Stocks
18
# ETFs / Funds
12
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 70.89% | 460,626 | $316M | $684.94 | $6M | -2,350 | -0.5% | |
| 2 | PYLD | 20.74% | 3,459,393 | $92M | $26.68 | $1M | +65,718 | +1.9% | |
| 3 | XLK | 2.34% | 72,478 | $10M | $143.97 | — | +72,478 | — | NEW |
| 4 | MSFT | 0.87% | 8,044 | $4M | $483.64 | $536K | +1,568 | +24.2% | |
| 5 | AAPL | 0.84% | 13,758 | $4M | $271.86 | -$1M | -5,922 | -30.1% | |
| 6 | AMZN | 0.83% | 16,002 | $4M | $230.82 | $881K | +3,192 | +24.9% | |
| 7 | SPY | 0.58% | 3,803 | $3M | $681.87 | $65K | +8 | +0.2% | |
| 8 | META | 0.49% | 3,274 | $2M | $660.13 | -$902K | -898 | -21.5% | |
| 9 | IBIT | 0.46% | 41,368 | $2M | $49.65 | -$254K | +5,854 | +16.5% | |
| 10 | RTX | 0.29% | 7,003 | $1M | $183.39 | $106K | -37 | -0.5% | |
| 11 | FBTC | 0.23% | 13,255 | $1M | $76.23 | -$1M | -7,926 | -37.4% | |
| 12 | COST | 0.20% | 1,030 | $888K | $862.21 | -$64K | +1 | +0.1% | |
| 13 | TSLA | 0.15% | 1,482 | $666K | $449.63 | $12K | +10 | +0.7% | |
| 14 | LLY | 0.14% | 567 | $609K | $1,073.88 | $177K | +1 | +0.2% | |
| 15 | NVDA | 0.10% | 2,327 | $434K | $186.49 | -$3M | -16,857 | -87.9% | |
| 16 | UPRO | 0.08% | 3,258 | $377K | $115.78 | $94K | +722 | +28.5% | |
| 17 | GOOG | 0.08% | 1,189 | $373K | $313.82 | $99K | +64 | +5.7% | |
| 18 | SOXL | 0.08% | 8,461 | $356K | $42.03 | $61K | — | — | |
| 19 | RKLB | 0.08% | 5,073 | $354K | $69.75 | $119K | +169 | +3.5% | |
| 20 | AGG | 0.08% | 3,521 | $352K | $99.87 | $3K | +46 | +1.3% | |
| 21 | GLD | 0.07% | 800 | $317K | $396.28 | -$25K | -162 | -16.8% | |
| 22 | TSM | 0.06% | 894 | $272K | $303.87 | $36K | +50 | +5.9% | |
| 23 | TXN | 0.06% | 1,564 | $271K | $173.44 | -$13K | +14 | +0.9% | |
| 24 | ACWI | 0.06% | 1,837 | $260K | $141.50 | $8K | +16 | +0.9% | |
| 25 | MU | 0.06% | 888 | $253K | $285.43 | — | +888 | — | NEW |
| 26 | BRK-B | 0.05% | 430 | $216K | $503.14 | -$37K | -74 | -14.7% | |
| 27 | HOOD | 0.05% | 1,829 | $207K | $113.08 | -$39K | +110 | +6.4% | |
| 28 | SMH | 0.05% | 562 | $202K | $359.85 | — | +562 | — | NEW |
| 29 | COIN | —% | — | — | — | -$214K | -633 | -100.0% | SOLD |
| 30 | MSTR | —% | — | — | — | -$361K | -1,121 | -100.0% | SOLD |