Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$581M
+14.1%
Holdings
185
+3
New Purchases
18
Added To
102
Closed
7
Reduced
52
Top 10 Concentration
43.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 1.73% | 0.00% | +1.73% | $10M |
| SPY | 1.11% | 0.23% | +0.88% | $6M |
| CLIP | 0.87% | 0.00% | +0.87% | $5M |
| SPMO | 0.71% | 0.00% | +0.71% | $4M |
| JIRE | 0.68% | 0.00% | +0.68% | $4M |
| SPYG | 6.97% | 6.47% | +0.49% | $40M |
| XLK | 2.57% | 2.12% | +0.45% | $15M |
| IEMG | 0.98% | 0.58% | +0.41% | $6M |
| IBIT | 0.50% | 0.13% | +0.37% | $3M |
| NVDA | 1.93% | 1.56% | +0.37% | $11M |
| AVGO | 1.27% | 0.91% | +0.36% | $7M |
| MTUM | 3.03% | 2.70% | +0.32% | $18M |
| INTU | 0.29% | 0.00% | +0.29% | $2M |
| SPDW | 1.30% | 1.01% | +0.29% | $8M |
| MSFT | 1.42% | 1.17% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 0.10% | 1.97% | -1.87% | $567K |
| BIL | 4.93% | 6.56% | -1.63% | $29M |
| SLYV | 2.78% | 3.69% | -0.91% | $16M |
| SLYG | 2.93% | 3.81% | -0.88% | $17M |
| SPHQ | 0.04% | 0.74% | -0.71% | $215K |
| FLCB | 4.65% | 5.35% | -0.71% | $27M |
| SPAB | 4.95% | 5.62% | -0.67% | $29M |
| CGCP | 1.88% | 2.18% | -0.30% | $11M |
| VUSB | 0.16% | 0.42% | -0.27% | $909K |
| AAPL | 1.53% | 1.75% | -0.22% | $9M |
| SPYV | 4.99% | 5.19% | -0.20% | $29M |
| MDYV | 3.85% | 4.05% | -0.20% | $22M |
| JAVA | 3.72% | 3.90% | -0.18% | $22M |
| EZBC | 0.00% | 0.18% | -0.18% | $0 |
| TMO | 0.16% | 0.32% | -0.16% | $952K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $105M | 18.1% |
| Large Cap | 96 | $256M | 44.0% |
| Mid Cap | 27 | $193M | 33.2% |
| Small Cap | 10 | $26M | 4.5% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$308.1B
Median Market Cap
$87.5B
Avg P/E
36.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
70
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.97% | 424,818 | $40M | $95.32 | $8M | +14,678 | +3.6% | |
| 2 | SPYV | 4.99% | 554,178 | $29M | $52.34 | $3M | +36,626 | +7.1% | |
| 3 | SPAB | 4.95% | 1,124,404 | $29M | $25.60 | $167K | +3,895 | +0.3% | |
| 4 | BIL | 4.93% | 312,414 | $29M | $91.73 | -$5M | -51,670 | -14.2% | |
| 5 | FLCB | 4.65% | 1,255,116 | $27M | $21.52 | -$254K | -13,258 | -1.1% | |
| 6 | MDYV | 3.85% | 282,007 | $22M | $79.43 | $2M | +14,236 | +5.3% | |
| 7 | JAVA | 3.72% | 330,056 | $22M | $65.50 | $2M | +17,464 | +5.6% | |
| 8 | MDYG | 3.67% | 245,665 | $21M | $86.87 | $3M | +14,842 | +6.4% | |
| 9 | MTUM | 3.03% | 73,191 | $18M | $240.32 | $4M | +5,110 | +7.5% | |
| 10 | SLYG | 2.93% | 191,830 | $17M | $88.75 | -$2M | -41,669 | -17.9% | |
| 11 | SLYV | 2.78% | 202,579 | $16M | $79.76 | -$3M | -37,371 | -15.6% | |
| 12 | XLK | 2.57% | 58,891 | $15M | $253.23 | $4M | +6,607 | +12.6% | |
| 13 | MTBA | 2.38% | 276,099 | $14M | $50.09 | $1M | +22,761 | +9.0% | |
| 14 | SPLG | 2.14% | 170,896 | $12M | $72.69 | $2M | +8,158 | +5.0% | |
| 15 | NVDA | 1.93% | 70,929 | $11M | $157.99 | $3M | -2,315 | -3.2% | |
| 16 | CGCP | 1.88% | 484,386 | $11M | $22.50 | -$203K | -10,104 | -2.0% | |
| 17 | TBLL | 1.73% | 95,062 | $10M | $105.54 | — | +95,062 | — | NEW |
| 18 | AVUV | 1.59% | 101,655 | $9M | $91.10 | $944K | +6,241 | +6.5% | |
| 19 | TSLA | 1.58% | 28,936 | $9M | $317.66 | $416K | -4,927 | -14.6% | |
| 20 | AAPL | 1.53% | 43,373 | $9M | $205.17 | -$32K | +3,168 | +7.9% | |
| 21 | MSFT | 1.42% | 16,566 | $8M | $497.42 | $2M | +651 | +4.1% | |
| 22 | SPDW | 1.30% | 187,076 | $8M | $40.49 | $2M | +45,337 | +32.0% | |
| 23 | AVGO | 1.27% | 26,702 | $7M | $275.65 | $3M | -919 | -3.3% | |
| 24 | AMZN | 1.23% | 32,695 | $7M | $219.39 | $2M | +3,443 | +11.8% | |
| 25 | SPY | 1.11% | 10,432 | $6M | $617.86 | $5M | +8,333 | +397.0% | |
| 26 | IEMG | 0.98% | 95,045 | $6M | $60.03 | $3M | +40,635 | +74.7% | |
| 27 | GOOGL | 0.95% | 31,207 | $5M | $176.23 | $1M | +3,259 | +11.7% | |
| 28 | META | 0.88% | 6,920 | $5M | $738.14 | $1M | +486 | +7.5% | |
| 29 | CLIP | 0.87% | 50,564 | $5M | $100.42 | — | +50,564 | — | NEW |
| 30 | JPM | 0.77% | 15,481 | $4M | $289.91 | $696K | +23 | +0.1% | |
| 31 | IJH | 0.77% | 71,903 | $4M | $62.02 | $111K | -2,619 | -3.5% | |
| 32 | GBTC | 0.75% | 51,639 | $4M | $84.83 | $761K | -3,904 | -7.0% | |
| 33 | CGDV | 0.75% | 110,044 | $4M | $39.49 | $799K | +10,534 | +10.6% | |
| 34 | SPMO | 0.71% | 36,901 | $4M | $112.47 | — | +36,901 | — | NEW |
| 35 | JIRE | 0.68% | 56,005 | $4M | $70.77 | — | +56,005 | — | NEW |
| 36 | SPLV | 0.67% | 53,626 | $4M | $72.82 | $246K | +4,652 | +9.5% | |
| 37 | GCOW | 0.67% | 101,827 | $4M | $37.97 | $168K | +1,819 | +1.8% | |
| 38 | LLY | 0.57% | 4,266 | $3M | $779.61 | $43K | +291 | +7.3% | |
| 39 | FTNT | 0.54% | 29,749 | $3M | $105.72 | $362K | +841 | +2.9% | |
| 40 | IBIT | 0.50% | 47,528 | $3M | $61.21 | $2M | +33,541 | +239.8% | |
| 41 | BRK-B | 0.49% | 5,880 | $3M | $485.77 | -$20K | +480 | +8.9% | |
| 42 | COST | 0.47% | 2,731 | $3M | $990.00 | $153K | +34 | +1.3% | |
| 43 | CGGR | 0.43% | 61,792 | $3M | $40.65 | $420K | +731 | +1.2% | |
| 44 | ITOT | 0.43% | 18,501 | $2M | $135.04 | $1M | +6,234 | +50.8% | |
| 45 | NOW | 0.43% | 2,423 | $2M | $1,028.08 | $797K | +295 | +13.9% | |
| 46 | UNP | 0.39% | 9,740 | $2M | $230.08 | $193K | +1,071 | +12.3% | |
| 47 | SPGM | 0.38% | 32,061 | $2M | $69.00 | $249K | +609 | +1.9% | |
| 48 | SPHY | 0.37% | 91,394 | $2M | $23.80 | $172K | +5,868 | +6.9% | |
| 49 | IJR | 0.35% | 18,865 | $2M | $109.29 | $215K | +1,204 | +6.8% | |
| 50 | AME | 0.35% | 11,098 | $2M | $180.96 | $182K | +490 | +4.6% | |
| 51 | PG | 0.34% | 12,584 | $2M | $159.32 | -$131K | +48 | +0.4% | |
| 52 | GS | 0.34% | 2,797 | $2M | $707.76 | $679K | +416 | +17.5% | |
| 53 | HELO | 0.33% | 30,652 | $2M | $62.58 | $239K | +2,520 | +9.0% | |
| 54 | LOW | 0.32% | 8,481 | $2M | $221.88 | -$38K | +250 | +3.0% | |
| 55 | ALL | 0.31% | 8,870 | $2M | $201.30 | -$50K | +7 | +0.1% | |
| 56 | CRM | 0.31% | 6,532 | $2M | $272.70 | $131K | +384 | +6.2% | |
| 57 | WINN | 0.30% | 60,622 | $2M | $29.13 | $627K | +14,130 | +30.4% | |
| 58 | INTU | 0.29% | 2,175 | $2M | $787.68 | — | +2,175 | — | NEW |
| 59 | DUK | 0.27% | 13,264 | $2M | $118.00 | $3K | +459 | +3.6% | |
| 60 | ULTA | 0.26% | 3,258 | $2M | $467.82 | $407K | +211 | +6.9% | |
| 61 | FI | 0.25% | 8,582 | $1M | $172.41 | -$375K | +183 | +2.2% | |
| 62 | V | 0.24% | 3,913 | $1M | $355.01 | $95K | +221 | +6.0% | |
| 63 | AVEM | 0.24% | 20,167 | $1M | $68.54 | $218K | +826 | +4.3% | |
| 64 | WMT | 0.23% | 13,464 | $1M | $97.78 | $363K | +2,598 | +23.9% | |
| 65 | MSTR | 0.22% | 3,159 | $1M | $404.23 | $366K | — | — | |
| 66 | IGEB | 0.22% | 27,810 | $1M | $45.44 | -$29K | -915 | -3.2% | |
| 67 | VUG | 0.21% | 2,787 | $1M | $438.45 | $206K | +48 | +1.8% | |
| 68 | ARM | 0.21% | 7,491 | $1M | $161.74 | $465K | +500 | +7.2% | |
| 69 | XOP | 0.21% | 9,542 | $1M | $125.81 | -$29K | +207 | +2.2% | |
| 70 | DE | 0.20% | 2,314 | $1M | $508.49 | -$154K | -521 | -18.4% | |
| 71 | O | 0.20% | 20,211 | $1M | $57.61 | $66K | +1,280 | +6.8% | |
| 72 | FESM | 0.19% | 34,648 | $1M | $31.99 | $391K | +10,315 | +42.4% | |
| 73 | BWX | 0.18% | 45,054 | $1M | $23.49 | $362K | +13,196 | +41.4% | |
| 74 | MPC | 0.18% | 6,347 | $1M | $166.11 | $134K | +29 | +0.5% | |
| 75 | LIN | 0.17% | 2,069 | $971K | $469.19 | $185K | +381 | +22.6% | |
| 76 | PANW | 0.17% | 4,737 | $969K | $204.64 | $356K | +1,142 | +31.8% | |
| 77 | JNJ | 0.17% | 6,332 | $967K | $152.74 | -$61K | +132 | +2.1% | |
| 78 | TMO | 0.16% | 2,349 | $952K | $405.46 | -$672K | -915 | -28.0% | |
| 79 | UI | 0.16% | 2,281 | $939K | $411.65 | — | +2,281 | — | NEW |
| 80 | CGGO | 0.16% | 29,169 | $933K | $31.97 | $76K | -1,080 | -3.6% | |
| 81 | NVO | 0.16% | 13,245 | $914K | $69.02 | $45K | +724 | +5.8% | |
| 82 | VUSB | 0.16% | 18,233 | $909K | $49.86 | -$1M | -25,100 | -57.9% | |
| 83 | MRK | 0.15% | 10,936 | $866K | $79.16 | -$38K | +873 | +8.7% | |
| 84 | ACN | 0.15% | 2,827 | $845K | $298.87 | $247K | +909 | +47.4% | |
| 85 | VGT | 0.14% | 1,267 | $840K | $663.28 | $83K | -130 | -9.3% | |
| 86 | GEN | 0.14% | 28,567 | $840K | $29.40 | — | +28,567 | — | NEW |
| 87 | BLK | 0.14% | 760 | $798K | $1,049.69 | $80K | +2 | +0.3% | |
| 88 | LMT | 0.14% | 1,711 | $792K | $463.14 | $74K | +102 | +6.3% | |
| 89 | IVV | 0.13% | 1,262 | $784K | $620.91 | $94K | +35 | +2.9% | |
| 90 | MSI | 0.13% | 1,832 | $770K | $420.46 | $329K | +823 | +81.6% | |
| 91 | DOV | 0.13% | 4,157 | $762K | $183.22 | $31K | — | — | |
| 92 | ANTM | 0.13% | 1,934 | $752K | $389.01 | $722 | +206 | +11.9% | |
| 93 | CRWD | 0.13% | 1,460 | $744K | $509.31 | $406K | +502 | +52.4% | |
| 94 | ORLY | 0.13% | 8,124 | $732K | $90.13 | $251K | +7,788 | +2317.9% | |
| 95 | COIN | 0.12% | 2,050 | $719K | $350.49 | $365K | — | — | |
| 96 | JPIE | 0.11% | 14,270 | $661K | $46.32 | $42K | +841 | +6.3% | |
| 97 | CVX | 0.11% | 4,611 | $660K | $143.20 | -$111K | -1 | -0.0% | |
| 98 | TRPA | 0.11% | 16,806 | $653K | $38.88 | $209K | +5,359 | +46.8% | |
| 99 | DLR | 0.11% | 3,692 | $644K | $174.33 | $71K | -307 | -7.7% | |
| 100 | DHR | 0.11% | 3,255 | $643K | $197.55 | $388K | +2,012 | +161.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$506K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 19,000 | $506K | NEW |