Asset Manager
← All Institutions
Convergence Financial, LLC
Market Value
$665M
+14.6%
Holdings
197
+13
New Purchases
20
Added To
78
Closed
11
Reduced
82
Top 10 Concentration
43.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBSD | 1.71% | 0.00% | +1.71% | $11M |
| SPYG | 8.51% | 6.97% | +1.53% | $57M |
| IDEV | 1.36% | 0.00% | +1.36% | $9M |
| FENI | 1.26% | 0.00% | +1.26% | $8M |
| DIAL | 0.87% | 0.00% | +0.87% | $6M |
| SPYV | 5.72% | 5.00% | +0.73% | $38M |
| TSLA | 1.95% | 1.58% | +0.36% | $13M |
| PLTR | 0.29% | 0.00% | +0.29% | $2M |
| JHMM | 0.20% | 0.00% | +0.20% | $1M |
| GOOGL | 1.13% | 0.95% | +0.19% | $8M |
| IBM | 0.27% | 0.09% | +0.18% | $2M |
| CLIP | 1.04% | 0.87% | +0.17% | $7M |
| TBLL | 1.86% | 1.73% | +0.13% | $12M |
| TRPA | 0.24% | 0.11% | +0.13% | $2M |
| MTUM | 3.15% | 3.03% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLCB | 2.90% | 4.65% | -1.75% | $19M |
| AVUV | 0.15% | 1.59% | -1.45% | $982K |
| SPYM | 1.17% | 2.14% | -0.97% | $8M |
| JIRE | 0.00% | 0.68% | -0.68% | $0 |
| SPLV | 0.00% | 0.67% | -0.67% | $0 |
| GCOW | 0.00% | 0.67% | -0.67% | $0 |
| AMZN | 1.04% | 1.24% | -0.19% | $7M |
| SPGM | 0.21% | 0.38% | -0.17% | $1M |
| SPDW | 1.13% | 1.30% | -0.17% | $8M |
| SPAB | 4.79% | 4.96% | -0.17% | $32M |
| FTNT | 0.38% | 0.54% | -0.17% | $3M |
| UI | 0.00% | 0.16% | -0.16% | $0 |
| BIL | 4.78% | 4.94% | -0.16% | $32M |
| VUSB | 0.03% | 0.16% | -0.13% | $206K |
| MSFT | 1.29% | 1.42% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $124M | 18.6% |
| Large Cap | 96 | $292M | 43.8% |
| Mid Cap | 31 | $199M | 29.9% |
| Small Cap | 15 | $49M | 7.3% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$306.0B
Median Market Cap
$74.3B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
79
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.51% | 541,535 | $57M | $104.51 | $16M | +116,717 | +27.5% | |
| 2 | SPYV | 5.72% | 687,832 | $38M | $55.33 | $9M | +133,654 | +24.1% | |
| 3 | SPAB | 4.79% | 1,232,568 | $32M | $25.85 | $3M | +108,164 | +9.6% | |
| 4 | BIL | 4.78% | 346,565 | $32M | $91.75 | $3M | +34,151 | +10.9% | |
| 5 | MDYV | 3.75% | 299,475 | $25M | $83.41 | $3M | +17,468 | +6.2% | |
| 6 | JAVA | 3.70% | 357,032 | $25M | $68.96 | $3M | +26,976 | +8.2% | |
| 7 | MDYG | 3.61% | 262,087 | $24M | $91.56 | $3M | +16,422 | +6.7% | |
| 8 | MTUM | 3.15% | 81,660 | $21M | $256.45 | $3M | +8,469 | +11.6% | |
| 9 | FLCB | 2.90% | 888,788 | $19M | $21.72 | -$8M | -366,328 | -29.2% | |
| 10 | SLYG | 2.83% | 199,619 | $19M | $94.31 | $2M | +7,789 | +4.1% | |
| 11 | SLYV | 2.82% | 211,659 | $19M | $88.65 | $3M | +9,080 | +4.5% | |
| 12 | XLK | 2.65% | 62,492 | $18M | $281.86 | $3M | +3,601 | +6.1% | |
| 13 | MTBA | 2.49% | 328,818 | $17M | $50.35 | $3M | +52,719 | +19.1% | |
| 14 | TSLA | 1.95% | 29,140 | $13M | $444.72 | $4M | +204 | +0.7% | |
| 15 | TBLL | 1.86% | 116,926 | $12M | $105.64 | $2M | +21,864 | +23.0% | |
| 16 | NVDA | 1.84% | 65,682 | $12M | $186.58 | $1M | -5,247 | -7.4% | |
| 17 | CGCP | 1.76% | 516,158 | $12M | $22.72 | $828K | +31,772 | +6.6% | |
| 18 | NBSD | 1.71% | 222,811 | $11M | $51.16 | — | +222,811 | — | NEW |
| 19 | AAPL | 1.61% | 41,954 | $11M | $254.63 | $2M | -1,419 | -3.3% | |
| 20 | IDEV | 1.36% | 113,268 | $9M | $80.17 | — | +113,268 | — | NEW |
| 21 | MSFT | 1.29% | 16,629 | $9M | $517.94 | $372K | +63 | +0.4% | |
| 22 | AVGO | 1.29% | 25,941 | $9M | $329.91 | $1M | -761 | -2.9% | |
| 23 | FENI | 1.26% | 238,428 | $8M | $35.28 | — | +238,428 | — | NEW |
| 24 | SPYM | 1.17% | 99,114 | $8M | $78.34 | -$5M | -71,782 | -42.0% | |
| 25 | SPDW | 1.13% | 176,447 | $8M | $42.79 | -$25K | -10,629 | -5.7% | |
| 26 | GOOGL | 1.13% | 31,014 | $8M | $243.10 | $2M | -193 | -0.6% | |
| 27 | SPY | 1.05% | 10,477 | $7M | $666.16 | $534K | +45 | +0.4% | |
| 28 | CLIP | 1.04% | 69,109 | $7M | $100.42 | $2M | +18,545 | +36.7% | |
| 29 | AMZN | 1.04% | 31,540 | $7M | $219.57 | -$248K | -1,155 | -3.5% | |
| 30 | IEMG | 0.91% | 91,756 | $6M | $65.92 | $343K | -3,289 | -3.5% | |
| 31 | DIAL | 0.87% | 315,253 | $6M | $18.45 | — | +315,253 | — | NEW |
| 32 | CGDV | 0.86% | 135,821 | $6M | $42.03 | $1M | +25,777 | +23.4% | |
| 33 | META | 0.80% | 7,207 | $5M | $734.33 | $184K | +287 | +4.2% | |
| 34 | JPM | 0.72% | 15,190 | $5M | $315.43 | $303K | -291 | -1.9% | |
| 35 | GBTC | 0.69% | 51,460 | $5M | $89.77 | $239K | -179 | -0.3% | |
| 36 | IJH | 0.68% | 69,554 | $5M | $65.26 | $80K | -2,349 | -3.3% | |
| 37 | SPMO | 0.65% | 35,736 | $4M | $121.06 | $176K | -1,165 | -3.2% | |
| 38 | LLY | 0.50% | 4,398 | $3M | $762.94 | $30K | +132 | +3.1% | |
| 39 | IBIT | 0.50% | 51,315 | $3M | $65.00 | $426K | +3,787 | +8.0% | |
| 40 | BRK-B | 0.44% | 5,872 | $3M | $502.74 | $96K | -8 | -0.1% | |
| 41 | IJR | 0.42% | 23,554 | $3M | $118.83 | $737K | +4,689 | +24.9% | |
| 42 | WINN | 0.42% | 88,956 | $3M | $31.16 | $1M | +28,334 | +46.7% | |
| 43 | CGGR | 0.39% | 58,386 | $3M | $43.92 | $52K | -3,406 | -5.5% | |
| 44 | COST | 0.38% | 2,756 | $3M | $925.70 | -$152K | +25 | +0.9% | |
| 45 | FTNT | 0.38% | 29,794 | $3M | $84.08 | -$640K | +45 | +0.1% | |
| 46 | ITOT | 0.35% | 16,011 | $2M | $145.65 | -$166K | -2,490 | -13.5% | |
| 47 | UNP | 0.35% | 9,719 | $2M | $236.38 | $56K | -21 | -0.2% | |
| 48 | GS | 0.34% | 2,813 | $2M | $796.39 | $261K | +16 | +0.6% | |
| 49 | NOW | 0.33% | 2,414 | $2M | $920.29 | -$269K | -9 | -0.4% | |
| 50 | AME | 0.33% | 11,597 | $2M | $188.00 | $172K | +499 | +4.5% | |
| 51 | SPHY | 0.33% | 90,979 | $2M | $23.94 | $3K | -415 | -0.5% | |
| 52 | LOW | 0.32% | 8,480 | $2M | $251.31 | $249K | -1 | -0.0% | |
| 53 | HELO | 0.31% | 31,525 | $2M | $65.00 | $131K | +873 | +2.9% | |
| 54 | ALL | 0.29% | 9,039 | $2M | $214.65 | $155K | +169 | +1.9% | |
| 55 | PG | 0.29% | 12,433 | $2M | $153.65 | -$95K | -151 | -1.2% | |
| 56 | PLTR | 0.29% | 10,420 | $2M | $182.42 | — | +10,420 | — | NEW |
| 57 | IBM | 0.27% | 6,373 | $2M | $282.16 | $1M | +4,681 | +276.6% | |
| 58 | ULTA | 0.27% | 3,244 | $2M | $546.76 | $250K | -14 | -0.4% | |
| 59 | FESM | 0.27% | 48,505 | $2M | $36.56 | $665K | +13,857 | +40.0% | |
| 60 | DUK | 0.25% | 13,581 | $2M | $123.75 | $116K | +317 | +2.4% | |
| 61 | CRM | 0.24% | 6,841 | $2M | $237.01 | -$160K | +309 | +4.7% | |
| 62 | TRPA | 0.24% | 40,814 | $2M | $38.89 | $934K | +24,008 | +142.8% | |
| 63 | WMT | 0.23% | 14,684 | $2M | $103.06 | $197K | +1,220 | +9.1% | |
| 64 | INTU | 0.22% | 2,120 | $1M | $682.97 | -$265K | -55 | -2.5% | |
| 65 | IGEB | 0.21% | 30,859 | $1M | $46.05 | $157K | +3,049 | +11.0% | |
| 66 | SPGM | 0.21% | 18,313 | $1M | $74.90 | -$841K | -13,748 | -42.9% | |
| 67 | V | 0.21% | 3,997 | $1M | $341.36 | -$25K | +84 | +2.1% | |
| 68 | JHMM | 0.20% | 21,013 | $1M | $64.69 | — | +21,013 | — | NEW |
| 69 | VUG | 0.19% | 2,687 | $1M | $479.70 | $67K | -100 | -3.6% | |
| 70 | O | 0.19% | 20,673 | $1M | $60.79 | $92K | +462 | +2.3% | |
| 71 | MPC | 0.19% | 6,394 | $1M | $192.75 | $178K | +47 | +0.7% | |
| 72 | XOP | 0.18% | 9,267 | $1M | $132.20 | $25K | -275 | -2.9% | |
| 73 | MSI | 0.18% | 2,549 | $1M | $457.29 | $395K | +717 | +39.1% | |
| 74 | NLOK | 0.17% | 40,519 | $1M | $28.39 | $310K | +11,952 | +41.8% | |
| 75 | TMO | 0.17% | 2,324 | $1M | $485.02 | $175K | -25 | -1.1% | |
| 76 | FI | 0.17% | 8,685 | $1M | $128.93 | -$360K | +103 | +1.2% | |
| 77 | ORLY | 0.16% | 9,979 | $1M | $107.81 | $344K | +1,855 | +22.8% | |
| 78 | ARM | 0.16% | 7,548 | $1M | $141.49 | -$144K | +57 | +0.8% | |
| 79 | JNJ | 0.16% | 5,724 | $1M | $185.43 | $94K | -608 | -9.6% | |
| 80 | MSTR | 0.16% | 3,260 | $1M | $322.21 | -$227K | +101 | +3.2% | |
| 81 | DE | 0.16% | 2,286 | $1M | $457.33 | -$131K | -28 | -1.2% | |
| 82 | MCY | 0.15% | 12,132 | $1M | $84.78 | $466K | +3,778 | +45.2% | |
| 83 | ACN | 0.15% | 4,050 | $999K | $246.61 | $154K | +1,223 | +43.3% | |
| 84 | MRK | 0.15% | 11,787 | $989K | $83.93 | $124K | +851 | +7.8% | |
| 85 | AVUV | 0.15% | 9,864 | $982K | $99.53 | -$8M | -91,791 | -90.3% | |
| 86 | LMT | 0.15% | 1,964 | $980K | $499.21 | $188K | +253 | +14.8% | |
| 87 | LIN | 0.15% | 2,052 | $975K | $475.07 | $4K | -17 | -0.8% | |
| 88 | PANW | 0.14% | 4,725 | $962K | $203.62 | -$7K | -12 | -0.2% | |
| 89 | CGGO | 0.14% | 27,892 | $953K | $34.17 | $21K | -1,277 | -4.4% | |
| 90 | VGT | 0.14% | 1,267 | $946K | $746.63 | $106K | — | — | |
| 91 | BWX | 0.14% | 39,574 | $910K | $23.00 | -$148K | -5,480 | -12.2% | |
| 92 | AVEM | 0.13% | 11,409 | $857K | $75.11 | -$525K | -8,758 | -43.4% | |
| 93 | BLK | 0.13% | 729 | $849K | $1,165.17 | $52K | -31 | -4.1% | |
| 94 | IVV | 0.13% | 1,259 | $843K | $669.30 | $59K | -3 | -0.2% | |
| 95 | NVO | 0.12% | 14,717 | $817K | $55.49 | -$98K | +1,472 | +11.1% | |
| 96 | SDVY | 0.12% | 20,133 | $765K | $38.02 | — | +20,133 | — | NEW |
| 97 | CRWD | 0.11% | 1,552 | $761K | $490.38 | $17K | +92 | +6.3% | |
| 98 | ANTM | 0.11% | 2,347 | $758K | $323.12 | $6K | +413 | +21.4% | |
| 99 | MKL | 0.11% | 386 | $738K | $1,911.36 | — | +386 | — | NEW |
| 100 | CVX | 0.11% | 4,737 | $736K | $155.30 | $75K | +126 | +2.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |