Asset Manager
← All Institutions
Kera Capital Partners, Inc.
1760 THE ALAMEDA STE 300, SAN JOSE, CA 95126 • 4086682204
Market Value
$1.0B
+27.6%
Holdings
670
+67
New Purchases
109
Added To
336
Closed
47
Reduced
166
Top 10 Concentration
32.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOF | 1.88% | 0.05% | +1.83% | $20M |
| INTC | 2.22% | 0.94% | +1.28% | $23M |
| CRDO | 1.89% | 0.81% | +1.08% | $20M |
| GLW | 3.44% | 2.39% | +1.06% | $36M |
| PYPL | 0.85% | 0.05% | +0.79% | $9M |
| PENG | 0.45% | 0.00% | +0.45% | $5M |
| TSM | 0.39% | 0.04% | +0.35% | $4M |
| VOO | 1.18% | 0.93% | +0.25% | $12M |
| CDNA | 0.25% | 0.00% | +0.25% | $3M |
| AMKR | 0.21% | 0.00% | +0.21% | $2M |
| QQQ | 0.32% | 0.12% | +0.20% | $3M |
| MU | 0.31% | 0.12% | +0.19% | $3M |
| MARA | 0.18% | 0.00% | +0.18% | $2M |
| SMH | 0.64% | 0.47% | +0.17% | $7M |
| GLD | 0.18% | 0.04% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.08% | 2.29% | -1.21% | $11M |
| BILS | 2.14% | 3.25% | -1.11% | $22M |
| HOOD | 0.05% | 0.99% | -0.94% | $525K |
| PHYS | 1.01% | 1.58% | -0.57% | $10M |
| PSLV | 1.00% | 1.57% | -0.57% | $10M |
| SPY | 4.99% | 5.37% | -0.37% | $52M |
| GOOGL | 0.24% | 0.60% | -0.36% | $2M |
| BABA | 0.00% | 0.30% | -0.30% | $0 |
| NVDA | 8.28% | 8.54% | -0.26% | $86M |
| GCOW | 1.18% | 1.43% | -0.25% | $12M |
| UAMY | 0.00% | 0.23% | -0.23% | $0 |
| GLDM | 0.00% | 0.23% | -0.23% | $0 |
| ICOP | 0.00% | 0.22% | -0.22% | $0 |
| AMLP | 1.15% | 1.37% | -0.21% | $12M |
| RTX | 0.94% | 1.15% | -0.21% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 21.2% |
| Industrials | 7.9% |
| Consumer Cyclical | 6.5% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $340M | 32.8% |
| Large Cap | 417 | $503M | 48.5% |
| Mid Cap | 153 | $151M | 14.5% |
| Small Cap | 26 | $36M | 3.5% |
| Micro Cap | 6 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$23.1B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
594
# ETFs / Funds
76
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.28% | 429,239 | $86M | $200.09 | $17M | +31,405 | +7.9% | |
| 2 | SPY | 4.99% | 69,318 | $52M | $746.77 | $8M | +2,277 | +3.4% | |
| 3 | GLW | 3.44% | 139,807 | $36M | $255.43 | $16M | -2,729 | -1.9% | |
| 4 | RSP | 3.38% | 164,481 | $35M | $212.77 | $6M | +13,075 | +8.6% | |
| 5 | VRT | 2.25% | 69,764 | $23M | $334.82 | $6M | -329 | -0.5% | |
| 6 | INTC | 2.22% | 164,650 | $23M | $139.63 | $15M | -8,188 | -4.7% | |
| 7 | BILS | 2.14% | 223,630 | $22M | $99.38 | -$4M | -41,789 | -15.7% | |
| 8 | CGGR | 1.91% | 420,261 | $20M | $47.20 | $3M | +10,493 | +2.6% | |
| 9 | CRDO | 1.89% | 72,237 | $20M | $271.95 | $13M | +1,914 | +2.7% | |
| 10 | CGDV | 1.89% | 396,796 | $20M | $49.28 | $3M | +2,183 | +0.6% | |
| 11 | GOF | 1.88% | 1,787,381 | $20M | $10.92 | $19M | +1,749,184 | +4579.4% | |
| 12 | GOOG | 1.33% | 39,079 | $14M | $353.33 | $3M | +1,598 | +4.3% | |
| 13 | ANET | 1.31% | 79,704 | $14M | $169.88 | $4M | +546 | +0.7% | |
| 14 | VOO | 1.18% | 17,885 | $12M | $686.83 | $5M | +5,204 | +41.0% | |
| 15 | GCOW | 1.18% | 282,440 | $12M | $43.30 | $576K | +30,406 | +12.1% | |
| 16 | GSIE | 1.18% | 266,966 | $12M | $45.70 | $2M | +28,865 | +12.1% | |
| 17 | AMZN | 1.18% | 51,184 | $12M | $238.34 | $3M | +5,022 | +10.9% | |
| 18 | AMLP | 1.15% | 230,738 | $12M | $51.85 | $868K | +19,957 | +9.5% | |
| 19 | SGOV | 1.08% | 111,332 | $11M | $100.67 | -$7M | -73,764 | -39.9% | |
| 20 | JNJ | 1.07% | 43,876 | $11M | $253.97 | $1M | +3,787 | +9.4% | |
| 21 | TBLD | 1.02% | 481,195 | $11M | $22.07 | $1M | +27,853 | +6.1% | |
| 22 | PHYS | 1.01% | 345,748 | $10M | $30.17 | -$2M | -15,632 | -4.3% | |
| 23 | PSLV | 1.00% | 550,964 | $10M | $18.87 | -$2M | +26,975 | +5.2% | |
| 24 | JPM | 0.96% | 30,436 | $10M | $327.33 | $2M | +1,773 | +6.2% | |
| 25 | AVGO | 0.96% | 26,371 | $10M | $377.75 | $2M | +2,014 | +8.3% | |
| 26 | RTX | 0.94% | 51,554 | $10M | $189.73 | $440K | +3,129 | +6.5% | |
| 27 | CGGO | 0.94% | 230,171 | $10M | $42.33 | $2M | +4,819 | +2.1% | |
| 28 | AAXJ | 0.91% | 79,372 | $9M | $119.33 | $3M | +7,056 | +9.8% | |
| 29 | CMG | 0.91% | 276,149 | $9M | $34.00 | $1M | +26,922 | +10.8% | |
| 30 | VONV | 0.86% | 83,664 | $9M | $106.31 | $2M | +7,611 | +10.0% | |
| 31 | PYPL | 0.85% | 203,091 | $9M | $43.18 | $8M | +193,263 | +1966.5% | |
| 32 | BLK | 0.83% | 8,969 | $9M | $961.55 | $874K | +910 | +11.3% | |
| 33 | ILF | 0.82% | 252,675 | $9M | $33.75 | $429K | +24,659 | +10.8% | |
| 34 | VB | 0.70% | 24,023 | $7M | $303.12 | $1M | +1,537 | +6.8% | |
| 35 | NU | 0.69% | 539,079 | $7M | $13.36 | $482K | +71,414 | +15.3% | |
| 36 | AAPL | 0.68% | 24,456 | $7M | $289.36 | $2M | +2,624 | +12.0% | |
| 37 | IVV | 0.64% | 8,816 | $7M | $748.85 | $906K | +96 | +1.1% | |
| 38 | SMH | 0.64% | 10,040 | $7M | $655.90 | $3M | +81 | +0.8% | |
| 39 | CGCP | 0.55% | 254,909 | $6M | $22.29 | -$54K | -1,839 | -0.7% | |
| 40 | MSFT | 0.54% | 14,923 | $6M | $373.02 | $751K | +1,914 | +14.7% | |
| 41 | BBC | 0.51% | 101,003 | $5M | $52.69 | $2M | +11,639 | +13.0% | |
| 42 | JXN | 0.51% | 51,952 | $5M | $102.39 | $138K | +2,941 | +6.0% | |
| 43 | IBB | 0.49% | 26,886 | $5M | $190.19 | $1M | +3,263 | +13.8% | |
| 44 | PENG | 0.45% | 61,945 | $5M | $76.01 | — | +61,945 | — | NEW |
| 45 | IJH | 0.44% | 59,829 | $5M | $77.11 | $595K | +317 | +0.5% | |
| 46 | PM | 0.42% | 23,838 | $4M | $180.91 | $405K | +204 | +0.9% | |
| 47 | TSM | 0.39% | 8,414 | $4M | $477.57 | $4M | +7,409 | +737.2% | |
| 48 | MDLN | 0.39% | 101,851 | $4M | $39.44 | $56K | +12,830 | +14.4% | |
| 49 | SPEM | 0.38% | 75,656 | $4M | $51.78 | $409K | +868 | +1.2% | |
| 50 | IWB | 0.38% | 9,513 | $4M | $409.51 | $544K | +112 | +1.2% | |
| 51 | LRCX | 0.35% | 8,467 | $4M | $433.35 | $2M | -623 | -6.8% | |
| 52 | SPYV | 0.35% | 59,506 | $4M | $60.79 | $243K | -142 | -0.2% | |
| 53 | QQQ | 0.32% | 4,510 | $3M | $736.36 | $2M | +2,823 | +167.3% | |
| 54 | MU | 0.31% | 2,807 | $3M | $1,154.09 | $2M | -67 | -2.3% | |
| 55 | CSCO | 0.26% | 23,222 | $3M | $117.46 | $864K | -791 | -3.3% | |
| 56 | PEP | 0.25% | 19,394 | $3M | $135.40 | -$309K | +492 | +2.6% | |
| 57 | CDNA | 0.25% | 91,108 | $3M | $28.50 | — | +91,108 | — | NEW |
| 58 | META | 0.25% | 4,539 | $3M | $563.26 | $493K | +932 | +25.8% | |
| 59 | GOOGL | 0.24% | 6,874 | $2M | $357.36 | -$2M | -10,030 | -59.3% | |
| 60 | MRK | 0.23% | 18,314 | $2M | $128.50 | $63K | -723 | -3.8% | |
| 61 | MGK | 0.22% | 26,437 | $2M | $87.91 | -$1M | +17,277 | +188.6% | |
| 62 | SCHB | 0.22% | 77,738 | $2M | $28.96 | $304K | +166 | +0.2% | |
| 63 | AMKR | 0.21% | 25,832 | $2M | $86.23 | — | +25,832 | — | NEW |
| 64 | ABBV | 0.21% | 8,604 | $2M | $251.64 | $306K | +54 | +0.6% | |
| 65 | IDEV | 0.20% | 23,574 | $2M | $89.01 | $150K | +256 | +1.1% | |
| 66 | SNOW | 0.20% | 8,013 | $2M | $254.50 | $2M | +4,908 | +158.1% | |
| 67 | VTI | 0.20% | 5,487 | $2M | $370.05 | $553K | +883 | +19.2% | |
| 68 | MARA | 0.18% | 137,947 | $2M | $13.89 | — | +137,947 | — | NEW |
| 69 | CL | 0.18% | 20,609 | $2M | $91.68 | $421K | +3,375 | +19.6% | |
| 70 | GLD | 0.18% | 5,033 | $2M | $368.36 | $2M | +4,302 | +588.5% | |
| 71 | TSLA | 0.18% | 4,389 | $2M | $420.56 | $542K | +882 | +25.1% | |
| 72 | MCD | 0.18% | 6,720 | $2M | $270.31 | -$276K | -12 | -0.2% | |
| 73 | MNST | 0.17% | 18,663 | $2M | $96.12 | $566K | +1,713 | +10.1% | |
| 74 | BRK-B | 0.17% | 3,450 | $2M | $500.39 | $253K | +376 | +12.2% | |
| 75 | VEA | 0.16% | 23,758 | $2M | $71.25 | $889K | +11,211 | +89.3% | |
| 76 | BKNG | 0.16% | 9,494 | $2M | $178.24 | -$459K | +8,983 | +1757.9% | |
| 77 | JBHT | 0.16% | 5,699 | $2M | $289.43 | $497K | +262 | +4.8% | |
| 78 | IWF | 0.15% | 12,868 | $2M | $124.17 | $226K | +9,651 | +300.0% | |
| 79 | GS | 0.15% | 1,573 | $2M | $1,011.05 | $354K | +112 | +7.7% | |
| 80 | MO | 0.15% | 22,084 | $2M | $71.95 | $173K | +630 | +2.9% | |
| 81 | C | 0.15% | 11,295 | $2M | $139.96 | $385K | +749 | +7.1% | |
| 82 | TXG | 0.15% | 40,483 | $2M | $38.34 | $513K | -8,454 | -17.3% | |
| 83 | FIGR | 0.14% | 48,919 | $2M | $30.71 | $760K | +27,069 | +123.9% | |
| 84 | DAL | 0.14% | 15,906 | $1M | $93.66 | $476K | +656 | +4.3% | |
| 85 | ABNB | 0.14% | 10,148 | $1M | $143.10 | $167K | -30 | -0.3% | |
| 86 | ITW | 0.14% | 5,352 | $1M | $270.47 | $270K | +828 | +18.3% | |
| 87 | CNC | 0.14% | 22,521 | $1M | $64.19 | $682K | -817 | -3.5% | |
| 88 | ORLY | 0.13% | 15,120 | $1M | $92.09 | $376K | +4,104 | +37.2% | |
| 89 | GE | 0.13% | 3,581 | $1M | $373.73 | $259K | -222 | -5.8% | |
| 90 | EXPE | 0.13% | 5,175 | $1M | $255.88 | $219K | +389 | +8.1% | |
| 91 | MAS | 0.12% | 15,772 | $1M | $81.37 | $527K | +3,244 | +25.9% | |
| 92 | LAMR | 0.12% | 8,172 | $1M | $155.98 | $354K | +903 | +12.4% | |
| 93 | KEYS | 0.12% | 3,606 | $1M | $350.07 | $337K | +330 | +10.1% | |
| 94 | WMT | 0.12% | 11,123 | $1M | $113.26 | -$291K | -1,356 | -10.9% | |
| 95 | WDC | 0.12% | 1,956 | $1M | $638.72 | $222K | -1,843 | -48.5% | |
| 96 | CMI | 0.12% | 1,744 | $1M | $713.21 | $325K | +37 | +2.2% | |
| 97 | CW | 0.12% | 1,606 | $1M | $757.76 | $251K | +188 | +13.3% | |
| 98 | RL | 0.12% | 3,010 | $1M | $401.41 | $234K | +179 | +6.3% | |
| 99 | FIX | 0.12% | 608 | $1M | $1,981.95 | $340K | -19 | -3.0% | |
| 100 | DELL | 0.12% | 2,778 | $1M | $431.46 | $735K | -44 | -1.6% |
Options Breakdown
4 Calls
$253K Call Value
2 Puts
$3M Put Value
10.2 P/C Ratio