Asset Manager
← All Institutions
Fox Hill Wealth Management
Market Value
$210M
+8.9%
Holdings
114
+10
New Purchases
12
Added To
38
Closed
9
Reduced
53
Top 10 Concentration
42.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.43% | 0.00% | +1.43% | $3M |
| PLTR | 3.54% | 2.93% | +0.60% | $7M |
| AAPL | 5.23% | 4.65% | +0.59% | $11M |
| NVDA | 5.97% | 5.63% | +0.34% | $13M |
| INTC | 0.33% | 0.00% | +0.33% | $694K |
| OKLO | 0.63% | 0.30% | +0.33% | $1M |
| RGTI | 0.30% | 0.00% | +0.30% | $639K |
| SLV | 1.30% | 1.00% | +0.30% | $3M |
| ORCL | 2.01% | 1.71% | +0.30% | $4M |
| ANET | 2.13% | 1.87% | +0.27% | $4M |
| GLW | 0.26% | 0.00% | +0.26% | $549K |
| GOOGL | 0.74% | 0.54% | +0.20% | $2M |
| GLD | 2.84% | 2.67% | +0.17% | $6M |
| APH | 1.95% | 1.78% | +0.17% | $4M |
| ACHR | 0.16% | 0.00% | +0.16% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 0.00% | 1.74% | -1.74% | $0 |
| MSFT | 10.37% | 10.90% | -0.54% | $22M |
| NFLX | 3.34% | 3.84% | -0.50% | $7M |
| CRWV | 0.00% | 0.45% | -0.45% | $0 |
| SMR | 2.07% | 2.50% | -0.43% | $4M |
| INSP | 0.00% | 0.39% | -0.39% | $0 |
| PG | 0.55% | 0.86% | -0.31% | $1M |
| LLY | 3.43% | 3.74% | -0.31% | $7M |
| AMZN | 2.72% | 2.98% | -0.26% | $6M |
| ABT | 0.00% | 0.25% | -0.25% | $0 |
| FTNT | 0.64% | 0.89% | -0.25% | $1M |
| COST | 1.52% | 1.76% | -0.24% | $3M |
| NVO | 0.00% | 0.22% | -0.22% | $0 |
| CMG | 0.13% | 0.30% | -0.17% | $267K |
| LMT | 1.15% | 1.29% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $119M | 56.6% |
| Large Cap | 60 | $76M | 36.1% |
| Mid Cap | 11 | $11M | 5.4% |
| Small Cap | 8 | $4M | 1.7% |
| Micro Cap | 2 | $471K | 0.2% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$92.5B
Avg P/E
30.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
90
# ETFs / Funds
25
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.37% | 42,030 | $22M | $517.94 | $753K | -222 | -0.5% | |
| 2 | NVDA | 5.97% | 67,162 | $13M | $186.58 | $2M | -1,530 | -2.2% | |
| 3 | AAPL | 5.23% | 43,161 | $11M | $254.63 | $2M | -500 | -1.1% | |
| 4 | PLTR | 3.54% | 40,716 | $7M | $182.42 | $2M | -754 | -1.8% | |
| 5 | LLY | 3.43% | 9,448 | $7M | $763.01 | -$7K | +191 | +2.1% | |
| 6 | NFLX | 3.34% | 5,849 | $7M | $1,198.84 | -$384K | +326 | +5.9% | |
| 7 | META | 2.91% | 8,315 | $6M | $734.38 | $315K | +469 | +6.0% | |
| 8 | GLD | 2.84% | 16,764 | $6M | $355.47 | $819K | -99 | -0.6% | |
| 9 | AMZN | 2.72% | 25,984 | $6M | $219.57 | -$34K | -178 | -0.7% | |
| 10 | ANET | 2.13% | 30,747 | $4M | $145.71 | $881K | -4,432 | -12.6% | |
| 11 | SMR | 2.07% | 120,826 | $4M | $36.00 | -$469K | -970 | -0.8% | |
| 12 | ORCL | 2.01% | 15,013 | $4M | $281.23 | $918K | -100 | -0.7% | |
| 13 | APH | 1.95% | 33,056 | $4M | $123.75 | $663K | -1,651 | -4.8% | |
| 14 | BRK-B | 1.90% | 7,934 | $4M | $502.72 | $295K | +331 | +4.3% | |
| 15 | TJX | 1.76% | 25,542 | $4M | $144.54 | $577K | +320 | +1.3% | |
| 16 | UBER | 1.70% | 36,394 | $4M | $97.97 | $405K | +2,524 | +7.5% | |
| 17 | DUK | 1.67% | 28,386 | $4M | $123.75 | $190K | +229 | +0.8% | |
| 18 | COST | 1.52% | 3,444 | $3M | $925.75 | -$205K | +16 | +0.5% | |
| 19 | HOOD | 1.43% | 21,030 | $3M | $143.18 | — | +21,030 | — | NEW |
| 20 | VST | 1.43% | 15,348 | $3M | $195.92 | -$12K | -227 | -1.5% | |
| 21 | NSC | 1.40% | 9,794 | $3M | $300.42 | $423K | -48 | -0.5% | |
| 22 | ETN | 1.39% | 7,799 | $3M | $374.24 | $402K | +749 | +10.6% | |
| 23 | TMUS | 1.33% | 11,670 | $3M | $239.37 | $191K | +746 | +6.8% | |
| 24 | SLV | 1.30% | 64,453 | $3M | $42.37 | $800K | +5,617 | +9.6% | |
| 25 | PGR | 1.26% | 10,677 | $3M | $246.95 | $149K | +1,356 | +14.6% | |
| 26 | PANW | 1.17% | 12,089 | $2M | $203.62 | -$59K | -226 | -1.8% | |
| 27 | LMT | 1.15% | 4,848 | $2M | $499.23 | -$66K | -521 | -9.7% | |
| 28 | NOC | 1.10% | 3,774 | $2M | $609.39 | $393K | -39 | -1.0% | |
| 29 | NI | 1.10% | 53,102 | $2M | $43.30 | $333K | +4,370 | +9.0% | |
| 30 | XLU | 1.09% | 26,161 | $2M | $87.21 | $42K | -1,259 | -4.6% | |
| 31 | ETR | 1.06% | 23,957 | $2M | $93.19 | $400K | +1,915 | +8.7% | |
| 32 | AEE | 0.95% | 19,113 | $2M | $104.38 | $210K | +529 | +2.9% | |
| 33 | AVGO | 0.93% | 5,903 | $2M | $329.94 | $285K | -128 | -2.1% | |
| 34 | WEC | 0.93% | 16,980 | $2M | $114.59 | $239K | +602 | +3.7% | |
| 35 | NEE | 0.86% | 23,957 | $2M | $75.49 | $357K | +3,047 | +14.6% | |
| 36 | PEG | 0.85% | 21,305 | $2M | $83.46 | $50K | +777 | +3.8% | |
| 37 | POR | 0.82% | 39,136 | $2M | $44.00 | $208K | +1,879 | +5.0% | |
| 38 | CAT | 0.80% | 3,529 | $2M | $477.20 | $415K | +259 | +7.9% | |
| 39 | MCD | 0.77% | 5,317 | $2M | $303.89 | $54K | -29 | -0.5% | |
| 40 | RTX | 0.77% | 9,642 | $2M | $167.33 | $178K | -187 | -1.9% | |
| 41 | GOOGL | 0.74% | 6,371 | $2M | $243.09 | $514K | +497 | +8.5% | |
| 42 | WMT | 0.72% | 14,764 | $2M | $103.06 | $51K | -275 | -1.8% | |
| 43 | IBM | 0.72% | 5,381 | $2M | $282.15 | $277K | +1,171 | +27.8% | |
| 44 | DVY | 0.71% | 10,507 | $1M | $142.10 | $27K | -531 | -4.8% | |
| 45 | PCG | 0.67% | 93,646 | $1M | $15.08 | $208K | +7,240 | +8.4% | |
| 46 | SMH | 0.65% | 4,160 | $1M | $326.39 | $199K | +4 | +0.1% | |
| 47 | FTNT | 0.64% | 15,948 | $1M | $84.08 | -$370K | -232 | -1.4% | |
| 48 | OKLO | 0.63% | 11,913 | $1M | $111.63 | $744K | +1,442 | +13.8% | |
| 49 | RACE | 0.60% | 2,598 | $1M | $485.22 | -$35K | -42 | -1.6% | |
| 50 | GEV | 0.58% | 1,997 | $1M | $614.92 | $312K | +266 | +15.4% | |
| 51 | PHO | 0.57% | 16,567 | $1M | $72.11 | -$8K | -630 | -3.7% | |
| 52 | PG | 0.55% | 7,516 | $1M | $153.64 | -$511K | -2,940 | -28.1% | |
| 53 | DVA | 0.52% | 8,172 | $1M | $132.87 | -$96K | -124 | -1.5% | |
| 54 | GE | 0.51% | 3,544 | $1M | $300.78 | $199K | +174 | +5.2% | |
| 55 | TIP | 0.47% | 8,793 | $978K | $111.22 | -$63K | -665 | -7.0% | |
| 56 | XME | 0.45% | 10,089 | $940K | $93.19 | $229K | -490 | -4.6% | |
| 57 | CEG | 0.44% | 2,829 | $931K | $329.02 | $80K | +192 | +7.3% | |
| 58 | IGF | 0.43% | 14,708 | $899K | $61.12 | $14K | -239 | -1.6% | |
| 59 | MCK | 0.41% | 1,112 | $859K | $772.60 | $30K | -19 | -1.7% | |
| 60 | KO | 0.36% | 11,321 | $751K | $66.32 | -$80K | -417 | -3.5% | |
| 61 | INTC | 0.33% | 20,683 | $694K | $33.55 | — | +20,683 | — | NEW |
| 62 | RGTI | 0.30% | 21,436 | $639K | $29.79 | — | +21,436 | — | NEW |
| 63 | QCOM | 0.30% | 3,756 | $625K | $166.36 | $87K | +380 | +11.3% | |
| 64 | TLTW | 0.26% | 23,646 | $553K | $23.38 | -$23K | -1,185 | -4.8% | |
| 65 | GLW | 0.26% | 6,696 | $549K | $82.03 | — | +6,696 | — | NEW |
| 66 | CVX | 0.25% | 3,386 | $526K | $155.31 | -$17K | -404 | -10.7% | |
| 67 | HD | 0.22% | 1,163 | $471K | $405.18 | $34K | -29 | -2.4% | |
| 68 | AVIV | 0.22% | 6,952 | $469K | $67.44 | $29K | -117 | -1.7% | |
| 69 | ASTS | 0.22% | 9,377 | $460K | $49.08 | $25K | +63 | +0.7% | |
| 70 | IHI | 0.22% | 7,575 | $455K | $60.08 | -$52K | -513 | -6.3% | |
| 71 | WTAI | 0.21% | 15,557 | $444K | $28.56 | $54K | -338 | -2.1% | |
| 72 | ERJ | 0.21% | 7,137 | $431K | $60.45 | $14K | -199 | -2.7% | |
| 73 | DOG | 0.20% | 16,922 | $412K | $24.34 | -$45K | -995 | -5.5% | |
| 74 | XONA.DE | 0.20% | 3,650 | $412K | $112.76 | $35K | +155 | +4.4% | |
| 75 | SHLD | 0.19% | 5,810 | $408K | $70.24 | $187K | +2,147 | +58.6% | |
| 76 | OXY | 0.19% | 8,457 | $400K | $47.25 | $32K | -298 | -3.4% | |
| 77 | PSQ | 0.19% | 12,868 | $399K | $31.04 | -$212K | -5,285 | -29.1% | |
| 78 | ITA | 0.17% | 1,702 | $356K | $209.26 | $26K | -47 | -2.7% | |
| 79 | GOOG | 0.16% | 1,406 | $342K | $243.50 | $108K | +87 | +6.6% | |
| 80 | ACHR | 0.16% | 35,532 | $340K | $9.58 | — | +35,532 | — | NEW |
| 81 | AIT | 0.16% | 1,299 | $339K | $261.10 | $21K | -68 | -5.0% | |
| 82 | URI | 0.16% | 355 | $339K | $954.66 | $56K | -20 | -5.3% | |
| 83 | QBTS | 0.16% | 13,609 | $336K | $24.71 | — | +13,609 | — | NEW |
| 84 | ADBE | 0.16% | 942 | $332K | $352.75 | -$118K | -222 | -19.1% | |
| 85 | SPY | 0.15% | 477 | $318K | $666.67 | $23K | -1 | -0.2% | |
| 86 | COIN | 0.15% | 942 | $318K | $337.49 | -$7K | +16 | +1.7% | |
| 87 | RSG | 0.15% | 1,375 | $316K | $229.50 | $12K | +143 | +11.6% | |
| 88 | XLK | 0.15% | 1,115 | $314K | $281.96 | $34K | +8 | +0.7% | |
| 89 | CSCO | 0.15% | 4,580 | $313K | $68.42 | — | +4,580 | — | NEW |
| 90 | DHR | 0.15% | 1,563 | $310K | $198.23 | -$20K | -108 | -6.5% | |
| 91 | XLE | 0.14% | 3,202 | $286K | $89.34 | $12K | -35 | -1.1% | |
| 92 | CLS | 0.13% | 1,128 | $278K | $246.38 | — | +1,128 | — | NEW |
| 93 | SH | 0.13% | 7,276 | $269K | $36.96 | -$90K | -1,778 | -19.6% | |
| 94 | CMG | 0.13% | 6,812 | $267K | $39.19 | -$308K | -3,422 | -33.4% | |
| 95 | THNQ | 0.12% | 4,057 | $260K | $64.04 | $37K | — | — | |
| 96 | VRTX | 0.12% | 649 | $254K | $391.64 | -$50K | -34 | -5.0% | |
| 97 | IBIT | 0.12% | 3,838 | $249K | $65.00 | $49K | +570 | +17.4% | |
| 98 | SU | 0.11% | 5,754 | $241K | $41.81 | $15K | -268 | -4.5% | |
| 99 | ASML | 0.11% | 241 | $233K | $968.09 | — | +241 | — | NEW |
| 100 | LOW | 0.11% | 919 | $231K | $251.31 | — | +919 | — | NEW |