Asset Manager
← All Institutions
MAINSAIL ASSET MANAGEMENT, LLC
Market Value
$233M
+2.5%
Holdings
123
+30
New Purchases
33
Added To
39
Closed
17
Reduced
21
Top 10 Concentration
73.2%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFNM | 2.08% | 0.00% | +2.08% | $5M |
| VTV | 17.59% | 16.94% | +0.65% | $41M |
| VUG | 20.23% | 19.78% | +0.44% | $47M |
| ICSH | 8.85% | 8.50% | +0.35% | $21M |
| MRK | 0.16% | 0.00% | +0.16% | $362K |
| PEP | 0.15% | 0.00% | +0.15% | $339K |
| TEAM | 0.14% | 0.00% | +0.14% | $336K |
| BMY | 0.14% | 0.00% | +0.14% | $335K |
| CNC | 0.14% | 0.00% | +0.14% | $323K |
| PCG | 0.13% | 0.00% | +0.13% | $314K |
| VBR | 2.70% | 2.56% | +0.13% | $6M |
| VOO | 0.13% | 0.00% | +0.13% | $302K |
| LMT | 0.13% | 0.00% | +0.13% | $293K |
| VBK | 2.47% | 2.35% | +0.12% | $6M |
| EIX | 0.12% | 0.00% | +0.12% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 6.57% | 8.88% | -2.31% | $15M |
| CTAS | 8.45% | 9.46% | -1.01% | $20M |
| CLOA | 0.91% | 1.51% | -0.60% | $2M |
| MSFT | 1.20% | 1.44% | -0.24% | $3M |
| JPM | 0.31% | 0.53% | -0.22% | $725K |
| VT | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.51% | 0.72% | -0.20% | $1M |
| ETN | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.00% | 0.18% | -0.18% | $0 |
| MSI | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.29% | 0.43% | -0.14% | $679K |
| CME | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.00% | 0.13% | -0.13% | $0 |
| CRWD | 0.00% | 0.12% | -0.12% | $0 |
| IBHE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $122M | 52.4% |
| Large Cap | 67 | $78M | 33.3% |
| Mid Cap | 16 | $33M | 14.1% |
| Small Cap | 2 | $219K | 0.1% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$92.9B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
47
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 20.23% | 96,781 | $47M | $487.86 | $2M | +2,865 | +3.0% | |
| 2 | VTV | 17.59% | 214,953 | $41M | $190.99 | $2M | +8,184 | +4.0% | |
| 3 | ICSH | 8.85% | 408,645 | $21M | $50.58 | $1M | +27,205 | +7.1% | |
| 4 | CTAS | 8.45% | 104,901 | $20M | $188.07 | -$2M | -28 | -0.0% | |
| 5 | MINT | 6.57% | 152,851 | $15M | $100.34 | -$5M | -47,906 | -23.9% | |
| 6 | VBR | 2.70% | 29,719 | $6M | $211.79 | $457K | +1,753 | +6.3% | |
| 7 | AAPL | 2.49% | 21,357 | $6M | $271.86 | $178K | -746 | -3.4% | |
| 8 | VBK | 2.47% | 19,074 | $6M | $302.11 | $418K | +1,118 | +6.2% | |
| 9 | DFNM | 2.08% | 100,881 | $5M | $48.17 | — | +100,881 | — | NEW |
| 10 | VIG | 1.77% | 18,803 | $4M | $219.78 | $77K | +7 | +0.0% | |
| 11 | VTI | 1.52% | 10,578 | $4M | $335.26 | $77K | +7 | +0.1% | |
| 12 | VGT | 1.52% | 4,695 | $4M | $753.78 | $35K | +2 | +0.0% | |
| 13 | VYM | 1.50% | 24,467 | $4M | $143.52 | $80K | +124 | +0.5% | |
| 14 | MSFT | 1.20% | 5,785 | $3M | $483.65 | -$472K | -529 | -8.4% | |
| 15 | AMZN | 1.11% | 11,233 | $3M | $230.82 | $241K | +521 | +4.9% | |
| 16 | PLTR | 1.11% | 14,535 | $3M | $177.75 | $22K | +494 | +3.5% | |
| 17 | NVDA | 0.92% | 11,546 | $2M | $186.50 | $156K | +842 | +7.9% | |
| 18 | CLOA | 0.91% | 41,249 | $2M | $51.74 | -$1M | -25,016 | -37.8% | |
| 19 | GOOG | 0.79% | 5,841 | $2M | $313.78 | $272K | -567 | -8.8% | |
| 20 | TSLA | 0.76% | 3,969 | $2M | $449.72 | $95K | +168 | +4.4% | |
| 21 | EFA | 0.62% | 15,047 | $1M | $96.03 | $63K | +247 | +1.7% | |
| 22 | GLD | 0.62% | 3,643 | $1M | $396.31 | $189K | +112 | +3.2% | |
| 23 | AOA | 0.51% | 13,417 | $1M | $89.56 | $30K | +127 | +1.0% | |
| 24 | NFLX | 0.51% | 12,790 | $1M | $93.76 | -$433K | +11,429 | +839.8% | |
| 25 | JEPI | 0.43% | 17,549 | $1M | $57.24 | $10K | +126 | +0.7% | |
| 26 | SPY | 0.42% | 1,439 | $981K | $682.04 | $45K | +33 | +2.4% | |
| 27 | SO | 0.39% | 10,432 | $910K | $87.20 | $39K | +1,241 | +13.5% | |
| 28 | BRK-B | 0.37% | 1,739 | $874K | $502.65 | $63K | +125 | +7.7% | |
| 29 | VCR | 0.33% | 1,938 | $763K | $393.92 | -$4K | — | — | |
| 30 | VUSB | 0.33% | 15,281 | $762K | $49.84 | -$198K | -3,919 | -20.4% | |
| 31 | BSV | 0.32% | 9,480 | $747K | $78.81 | -$120K | -1,510 | -13.7% | |
| 32 | MGV | 0.32% | 5,215 | $736K | $141.16 | $18K | — | — | |
| 33 | JPM | 0.31% | 2,250 | $725K | $322.17 | -$489K | -1,599 | -41.5% | |
| 34 | AMLP | 0.30% | 15,136 | $712K | $47.02 | $1K | — | — | |
| 35 | JNJ | 0.29% | 3,311 | $685K | $206.97 | -$14K | -458 | -12.2% | |
| 36 | ORCL | 0.29% | 3,486 | $679K | $194.91 | -$300K | +3 | +0.1% | |
| 37 | V | 0.29% | 1,935 | $679K | $350.78 | $13K | -15 | -0.8% | |
| 38 | VFH | 0.28% | 4,813 | $642K | $133.49 | $11K | — | — | |
| 39 | META | 0.27% | 955 | $630K | $659.77 | -$152K | -110 | -10.3% | |
| 40 | XLI | 0.27% | 4,003 | $621K | $155.12 | $4K | — | — | |
| 41 | IWM | 0.26% | 2,479 | $610K | $246.18 | $12K | +8 | +0.3% | |
| 42 | GOOGL | 0.24% | 1,817 | $569K | $312.95 | $148K | +87 | +5.0% | |
| 43 | WMT | 0.22% | 4,515 | $503K | $111.42 | -$237K | -2,664 | -37.1% | |
| 44 | ORLY | 0.21% | 5,470 | $499K | $91.21 | -$82K | +85 | +1.6% | |
| 45 | VHT | 0.21% | 1,711 | $493K | $287.85 | $48K | — | — | |
| 46 | IWF | 0.20% | 977 | $462K | $473.25 | $5K | +1 | +0.1% | |
| 47 | AVLV | 0.20% | 6,080 | $461K | $75.77 | -$109K | -1,805 | -22.9% | |
| 48 | XLB | 0.17% | 9,000 | $408K | $45.35 | $5K | +4,500 | +100.0% | |
| 49 | VEA | 0.17% | 6,459 | $404K | $62.47 | $30K | +230 | +3.7% | |
| 50 | CB | 0.17% | 1,281 | $400K | $312.12 | $42K | +14 | +1.1% | |
| 51 | AVGO | 0.16% | 1,049 | $363K | $346.25 | -$144K | -488 | -31.8% | |
| 52 | MRK | 0.16% | 3,438 | $362K | $105.27 | — | +3,438 | — | NEW |
| 53 | GRNY | 0.15% | 13,747 | $340K | $24.76 | $119K | +4,894 | +55.3% | |
| 54 | PEP | 0.15% | 2,362 | $339K | $143.52 | — | +2,362 | — | NEW |
| 55 | SSB | 0.14% | 3,591 | $338K | $94.11 | -$13K | +39 | +1.1% | |
| 56 | VDC | 0.14% | 1,591 | $336K | $211.24 | -$4K | — | — | |
| 57 | TEAM | 0.14% | 2,072 | $336K | $162.14 | — | +2,072 | — | NEW |
| 58 | BMY | 0.14% | 6,211 | $335K | $53.94 | — | +6,211 | — | NEW |
| 59 | CNC | 0.14% | 7,840 | $323K | $41.15 | — | +7,840 | — | NEW |
| 60 | PCG | 0.13% | 19,557 | $314K | $16.07 | — | +19,557 | — | NEW |
| 61 | VYMI | 0.13% | 3,433 | $309K | $89.99 | $21K | +32 | +0.9% | |
| 62 | VOO | 0.13% | 481 | $302K | $627.74 | — | +481 | — | NEW |
| 63 | BKNG | 0.13% | 55 | $295K | $5,358.45 | $46K | +9 | +19.6% | |
| 64 | LMT | 0.13% | 605 | $293K | $483.99 | — | +605 | — | NEW |
| 65 | AVDE | 0.12% | 3,501 | $288K | $82.33 | $9K | -39 | -1.1% | |
| 66 | LLY | 0.12% | 265 | $285K | $1,073.87 | -$32K | -149 | -36.0% | |
| 67 | EIX | 0.12% | 4,598 | $276K | $60.02 | — | +4,598 | — | NEW |
| 68 | CAT | 0.12% | 480 | $275K | $572.87 | $52K | +12 | +2.6% | |
| 69 | IBIT | 0.12% | 5,525 | $274K | $49.65 | — | +5,525 | — | NEW |
| 70 | DUK | 0.12% | 2,301 | $270K | $117.21 | -$15K | — | — | |
| 71 | SPYG | 0.12% | 2,516 | $268K | $106.70 | $6K | — | — | |
| 72 | IJH | 0.11% | 4,000 | $264K | $66.00 | $3K | — | — | |
| 73 | FIX | 0.11% | 280 | $261K | $933.29 | — | +280 | — | NEW |
| 74 | FDX | 0.11% | 884 | $255K | $289.00 | — | +884 | — | NEW |
| 75 | ABBV | 0.11% | 1,090 | $249K | $228.50 | -$94K | -392 | -26.4% | |
| 76 | ORI | 0.11% | 5,389 | $246K | $45.64 | $30K | +300 | +5.9% | |
| 77 | KNG | 0.10% | 4,966 | $244K | $49.15 | -$794 | — | — | |
| 78 | VRSN | 0.10% | 999 | $243K | $242.95 | — | +999 | — | NEW |
| 79 | FAST | 0.10% | 6,023 | $242K | $40.13 | -$54K | +3 | +0.1% | |
| 80 | PNC | 0.10% | 1,151 | $240K | $208.70 | — | +1,151 | — | NEW |
| 81 | AVUV | 0.10% | 2,319 | $237K | $101.99 | -$82K | -883 | -27.6% | |
| 82 | NOW | 0.10% | 1,500 | $230K | $153.19 | — | +1,500 | — | NEW |
| 83 | MEDP | 0.10% | 407 | $229K | $561.65 | — | +407 | — | NEW |
| 84 | MU | 0.10% | 787 | $225K | $285.41 | — | +787 | — | NEW |
| 85 | EXPE | 0.10% | 783 | $222K | $283.31 | — | +783 | — | NEW |
| 86 | NEM | 0.10% | 2,221 | $222K | $99.85 | — | +2,221 | — | NEW |
| 87 | REGN | 0.09% | 285 | $220K | $771.87 | — | +285 | — | NEW |
| 88 | GD | 0.09% | 650 | $219K | $336.91 | — | +650 | — | NEW |
| 89 | VPLS | 0.09% | 2,800 | $219K | $78.11 | -$1K | — | — | |
| 90 | GE | 0.09% | 710 | $219K | $308.03 | — | +710 | — | NEW |
| 91 | BND | 0.09% | 2,936 | $217K | $74.07 | -$78 | +11 | +0.4% | |
| 92 | ABNB | 0.09% | 1,591 | $216K | $135.72 | — | +1,591 | — | NEW |
| 93 | FTI | 0.09% | 4,834 | $215K | $44.56 | — | +4,834 | — | NEW |
| 94 | GS | 0.09% | 244 | $214K | $879.00 | -$58K | -98 | -28.6% | |
| 95 | INTC | 0.09% | 5,789 | $214K | $36.90 | — | +5,789 | — | NEW |
| 96 | ANET | 0.09% | 1,623 | $213K | $131.03 | — | +1,623 | — | NEW |
| 97 | CADE | 0.09% | 4,943 | $212K | $42.84 | — | +4,943 | — | NEW |
| 98 | BLK | 0.09% | 194 | $208K | $1,070.34 | — | +194 | — | NEW |
| 99 | SCHW | 0.09% | 2,066 | $206K | $99.90 | -$17K | -275 | -11.8% | |
| 100 | VRTX | 0.09% | 454 | $206K | $453.36 | — | +454 | — | NEW |