Asset Manager
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MAINSAIL ASSET MANAGEMENT, LLC
Market Value
$255M
+14.5%
Holdings
207
+82
New Purchases
95
Added To
58
Closed
11
Reduced
34
Top 10 Concentration
62.2%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 1.41% | 0.00% | +1.41% | $4M |
| VUG | 19.79% | 18.80% | +0.98% | $50M |
| CTAS | 8.41% | 7.97% | +0.44% | $21M |
| GRNY | 0.53% | 0.15% | +0.38% | $1M |
| AAPL | 2.91% | 2.61% | +0.30% | $7M |
| MU | 0.38% | 0.12% | +0.26% | $980K |
| CAT | 0.38% | 0.17% | +0.21% | $959K |
| BSY | 0.21% | 0.00% | +0.21% | $530K |
| SNOW | 0.21% | 0.00% | +0.21% | $524K |
| DIHP | 0.19% | 0.00% | +0.19% | $496K |
| GRNJ | 0.18% | 0.00% | +0.18% | $471K |
| CNC | 0.27% | 0.10% | +0.18% | $699K |
| MOH | 0.17% | 0.00% | +0.17% | $439K |
| TRV | 0.17% | 0.00% | +0.17% | $438K |
| WFC | 0.16% | 0.00% | +0.16% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.00% | 6.75% | -6.75% | $0 |
| ICSH | 0.64% | 6.16% | -5.52% | $2M |
| WMT | 0.22% | 0.55% | -0.33% | $557K |
| VTV | 18.72% | 18.99% | -0.27% | $48M |
| DFNM | 1.93% | 2.18% | -0.26% | $5M |
| NFLX | 0.35% | 0.60% | -0.25% | $893K |
| PLTR | 0.72% | 0.93% | -0.22% | $2M |
| ETN | 0.00% | 0.21% | -0.21% | $0 |
| VCR | 0.12% | 0.31% | -0.19% | $307K |
| GLD | 0.52% | 0.70% | -0.18% | $1M |
| VYM | 1.46% | 1.63% | -0.16% | $4M |
| MSI | 0.00% | 0.16% | -0.16% | $0 |
| SSB | 0.00% | 0.15% | -0.15% | $0 |
| CME | 0.00% | 0.13% | -0.13% | $0 |
| BKNG | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $143M | 56.2% |
| Large Cap | 118 | $93M | 36.3% |
| Mid Cap | 34 | $18M | 7.2% |
| Small Cap | 3 | $861K | 0.3% |
Portfolio Analytics
Avg Market Cap
$304.7B
Median Market Cap
$70.4B
Avg P/E
30.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
155
# ETFs / Funds
52
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 19.79% | 592,078 | $50M | $85.27 | $9M | +496,176 | +517.4% | |
| 2 | VTV | 18.72% | 219,224 | $48M | $217.92 | $5M | +3,598 | +1.7% | |
| 3 | CTAS | 8.41% | 104,907 | $21M | $204.45 | $4M | -3 | — | |
| 4 | VBR | 2.95% | 30,870 | $8M | $244.12 | $1M | +888 | +3.0% | |
| 5 | AAPL | 2.91% | 22,275 | $7M | $333.75 | $2M | -654 | -2.9% | |
| 6 | VBK | 2.65% | 19,610 | $7M | $344.58 | $934K | +344 | +1.8% | |
| 7 | DFNM | 1.93% | 102,190 | $5M | $48.09 | $51K | +721 | +0.7% | |
| 8 | VIG | 1.67% | 17,919 | $4M | $237.61 | $286K | -550 | -3.0% | |
| 9 | VGT | 1.63% | 36,765 | $4M | $113.10 | $881K | +32,068 | +682.7% | |
| 10 | VTI | 1.52% | 10,585 | $4M | $367.02 | $485K | -12 | -0.1% | |
| 11 | VYM | 1.46% | 23,314 | $4M | $160.16 | $112K | -1,142 | -4.7% | |
| 12 | EPD | 1.41% | 94,395 | $4M | $38.20 | — | +94,395 | — | NEW |
| 13 | MSFT | 1.15% | 7,423 | $3M | $393.84 | $264K | +240 | +3.3% | |
| 14 | NVDA | 1.06% | 13,385 | $3M | $202.81 | $475K | +544 | +4.2% | |
| 15 | AMZN | 0.93% | 9,628 | $2M | $247.23 | $343K | -156 | -1.6% | |
| 16 | GOOG | 0.82% | 6,067 | $2M | $346.12 | $59K | -1,049 | -14.7% | |
| 17 | PLTR | 0.72% | 13,860 | $2M | $132.38 | -$247K | -374 | -2.6% | |
| 18 | ICSH | 0.64% | 32,124 | $2M | $50.52 | -$12M | -238,792 | -88.1% | |
| 19 | EFA | 0.62% | 15,263 | $2M | $103.33 | $116K | +216 | +1.4% | |
| 20 | CLOA | 0.60% | 29,666 | $2M | $51.87 | $12K | +211 | +0.7% | |
| 21 | TSLA | 0.56% | 3,772 | $1M | $380.84 | -$57K | -245 | -6.1% | |
| 22 | AOA | 0.56% | 14,736 | $1M | $96.49 | $200K | +924 | +6.7% | |
| 23 | GRNY | 0.53% | 49,751 | $1M | $27.31 | $1M | +35,421 | +247.2% | |
| 24 | GLD | 0.52% | 3,623 | $1M | $368.41 | -$233K | -20 | -0.6% | |
| 25 | BRK-B | 0.47% | 2,453 | $1M | $490.89 | $392K | +758 | +44.7% | |
| 26 | SO | 0.44% | 11,772 | $1M | $95.30 | $115K | +1,341 | +12.9% | |
| 27 | JPM | 0.44% | 3,282 | $1M | $341.06 | -$136K | -984 | -23.1% | |
| 28 | SPY | 0.41% | 1,416 | $1M | $743.19 | $114K | -27 | -1.9% | |
| 29 | JEPI | 0.41% | 18,420 | $1M | $56.55 | $28K | +529 | +3.0% | |
| 30 | JNJ | 0.40% | 4,030 | $1M | $253.06 | $21K | -57 | -1.4% | |
| 31 | MU | 0.38% | 1,154 | $980K | $848.95 | $707K | +348 | +43.2% | |
| 32 | CAT | 0.38% | 1,090 | $959K | $879.95 | $590K | +569 | +109.2% | |
| 33 | VFH | 0.36% | 6,675 | $921K | $137.94 | $339K | +1,862 | +38.7% | |
| 34 | NFLX | 0.35% | 12,947 | $893K | $68.95 | -$440K | -918 | -6.6% | |
| 35 | MGV | 0.33% | 5,215 | $844K | $161.83 | $88K | — | — | |
| 36 | AVGO | 0.32% | 2,221 | $824K | $370.86 | $115K | -70 | -3.1% | |
| 37 | AMLP | 0.32% | 15,136 | $818K | $54.03 | -$84K | -2,000 | -11.7% | |
| 38 | FIX | 0.30% | 459 | $768K | $1,674.06 | $382K | +179 | +63.9% | |
| 39 | MRK | 0.30% | 5,984 | $763K | $127.50 | $349K | +2,541 | +73.8% | |
| 40 | LMT | 0.29% | 1,451 | $738K | $508.92 | $372K | +845 | +139.4% | |
| 41 | IWM | 0.29% | 2,490 | $732K | $293.99 | $109K | -21 | -0.8% | |
| 42 | BMY | 0.28% | 11,956 | $726K | $60.74 | $346K | +5,687 | +90.7% | |
| 43 | META | 0.28% | 1,118 | $722K | $646.19 | -$47K | -227 | -16.9% | |
| 44 | XLI | 0.28% | 4,000 | $718K | $179.41 | $70K | -3 | -0.1% | |
| 45 | CNC | 0.27% | 10,517 | $699K | $66.44 | $484K | +3,973 | +60.7% | |
| 46 | V | 0.27% | 1,913 | $686K | $358.58 | $171K | +208 | +12.2% | |
| 47 | PCG | 0.26% | 38,964 | $675K | $17.32 | $335K | +19,615 | +101.4% | |
| 48 | WDC | 0.26% | 1,401 | $669K | $477.22 | $398K | +401 | +40.1% | |
| 49 | EIX | 0.26% | 8,409 | $653K | $77.63 | $277K | +3,269 | +63.6% | |
| 50 | PSX | 0.25% | 3,069 | $635K | $206.86 | $387K | +1,707 | +125.3% | |
| 51 | XLB | 0.25% | 12,463 | $630K | $50.53 | $180K | +3,463 | +38.5% | |
| 52 | LLY | 0.24% | 523 | $616K | $1,178.28 | $134K | -1 | -0.2% | |
| 53 | CVX | 0.23% | 3,088 | $579K | $187.37 | $311K | +1,793 | +138.5% | |
| 54 | WMT | 0.22% | 4,872 | $557K | $114.25 | -$668K | -4,981 | -50.5% | |
| 55 | ABNB | 0.21% | 3,740 | $546K | $145.98 | $310K | +1,870 | +100.0% | |
| 56 | PNC | 0.21% | 2,143 | $542K | $252.83 | $302K | +990 | +85.9% | |
| 57 | VUSB | 0.21% | 10,757 | $535K | $49.69 | -$37K | -729 | -6.3% | |
| 58 | BSY | 0.21% | 16,395 | $530K | $32.34 | — | +16,395 | — | NEW |
| 59 | SNOW | 0.21% | 1,947 | $524K | $268.90 | — | +1,947 | — | NEW |
| 60 | CB | 0.20% | 1,479 | $521K | $352.16 | -$181K | -675 | -31.3% | |
| 61 | VHT | 0.20% | 1,711 | $519K | $303.25 | $53K | — | — | |
| 62 | AVLV | 0.20% | 5,489 | $503K | $91.65 | $12K | -608 | -10.0% | |
| 63 | DIHP | 0.19% | 14,661 | $496K | $33.84 | — | +14,661 | — | NEW |
| 64 | VEA | 0.19% | 7,056 | $492K | $69.70 | $49K | +140 | +2.0% | |
| 65 | GEV | 0.19% | 458 | $485K | $1,058.43 | $274K | +216 | +89.3% | |
| 66 | JBHT | 0.19% | 1,662 | $484K | $291.41 | $264K | +620 | +59.5% | |
| 67 | GRNJ | 0.18% | 16,555 | $471K | $28.46 | — | +16,555 | — | NEW |
| 68 | ORCL | 0.18% | 3,700 | $468K | $126.41 | $90K | +1,131 | +44.0% | |
| 69 | IWF | 0.18% | 3,914 | $467K | $119.39 | $50K | +2,936 | +300.2% | |
| 70 | ORLY | 0.18% | 5,370 | $462K | $86.05 | -$35K | -15 | -0.3% | |
| 71 | TJX | 0.18% | 2,910 | $449K | $154.45 | $222K | +1,486 | +104.3% | |
| 72 | MOH | 0.17% | 1,947 | $439K | $225.37 | — | +1,947 | — | NEW |
| 73 | HD | 0.17% | 1,294 | $438K | $338.80 | $121K | +330 | +34.2% | |
| 74 | TRV | 0.17% | 1,187 | $438K | $368.97 | — | +1,187 | — | NEW |
| 75 | AUR | 0.17% | 70,000 | $424K | $6.06 | $342K | +50,000 | +250.0% | |
| 76 | FTI | 0.16% | 5,811 | $419K | $72.07 | $72K | +797 | +15.9% | |
| 77 | WFC | 0.16% | 4,649 | $407K | $87.50 | — | +4,649 | — | NEW |
| 78 | GIS | 0.16% | 10,527 | $400K | $37.97 | — | +10,527 | — | NEW |
| 79 | VIK | 0.16% | 4,114 | $399K | $97.04 | — | +4,114 | — | NEW |
| 80 | ES | 0.16% | 5,333 | $398K | $74.62 | — | +5,333 | — | NEW |
| 81 | FDX | 0.16% | 1,268 | $397K | $312.94 | $78K | +374 | +41.8% | |
| 82 | GOOGL | 0.15% | 1,139 | $395K | $346.67 | $92K | +86 | +8.2% | |
| 83 | FTNT | 0.15% | 2,418 | $391K | $161.61 | — | +2,418 | — | NEW |
| 84 | MMC | 0.15% | 2,122 | $387K | $182.22 | $124K | +610 | +40.3% | |
| 85 | LRCX | 0.15% | 1,234 | $387K | $313.22 | $140K | +81 | +7.0% | |
| 86 | ABBV | 0.15% | 1,512 | $385K | $254.57 | $9K | -216 | -12.5% | |
| 87 | AVDE | 0.15% | 4,282 | $383K | $89.34 | $85K | +777 | +22.2% | |
| 88 | XONA.DE | 0.15% | 2,581 | $380K | $147.36 | — | +2,581 | — | NEW |
| 89 | VRT | 0.15% | 1,278 | $370K | $289.62 | — | +1,278 | — | NEW |
| 90 | VDC | 0.14% | 1,591 | $366K | $230.32 | $9K | — | — | |
| 91 | GE | 0.14% | 1,038 | $362K | $348.71 | $140K | +257 | +32.9% | |
| 92 | TTWO | 0.14% | 1,515 | $359K | $236.68 | — | +1,515 | — | NEW |
| 93 | VYMI | 0.14% | 3,494 | $352K | $100.88 | $27K | +39 | +1.1% | |
| 94 | VRSN | 0.14% | 1,265 | $351K | $277.66 | — | +1,265 | — | NEW |
| 95 | NBIX | 0.14% | 2,051 | $350K | $170.88 | — | +2,051 | — | NEW |
| 96 | DIS | 0.13% | 3,498 | $342K | $97.67 | — | +3,498 | — | NEW |
| 97 | CL | 0.13% | 3,662 | $340K | $92.98 | — | +3,662 | — | NEW |
| 98 | COF | 0.13% | 1,635 | $340K | $208.03 | — | +1,635 | — | NEW |
| 99 | AON | 0.13% | 924 | $339K | $367.21 | — | +924 | — | NEW |
| 100 | TEAM | 0.13% | 3,612 | $337K | $93.29 | — | +3,612 | — | NEW |