Asset Manager
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Kera Capital Partners, Inc.
1760 THE ALAMEDA STE 300, SAN JOSE, CA 95126 • 4086682204
Market Value
$664M
+31.2%
Holdings
448
+85
New Purchases
103
Added To
240
Closed
34
Reduced
51
Top 10 Concentration
37.3%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 2.71% | 1.44% | +1.27% | $18M |
| SPOT | 0.66% | 0.05% | +0.61% | $4M |
| URI | 0.64% | 0.05% | +0.59% | $4M |
| D | 0.54% | 0.00% | +0.54% | $4M |
| TBLD | 1.20% | 0.68% | +0.53% | $8M |
| TOL | 0.51% | 0.00% | +0.51% | $3M |
| PM | 0.53% | 0.09% | +0.44% | $4M |
| HOOD | 2.43% | 2.01% | +0.42% | $16M |
| GLW | 1.86% | 1.46% | +0.40% | $12M |
| INTC | 1.72% | 1.33% | +0.39% | $11M |
| PEP | 0.44% | 0.07% | +0.37% | $3M |
| ABBV | 0.29% | 0.00% | +0.29% | $2M |
| ANET | 1.59% | 1.37% | +0.22% | $11M |
| MO | 0.22% | 0.00% | +0.22% | $1M |
| GOOG | 1.32% | 1.13% | +0.19% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.49% | 8.01% | -1.53% | $43M |
| RSP | 4.26% | 5.24% | -0.98% | $28M |
| VONV | 0.92% | 1.82% | -0.89% | $6M |
| QCOM | 0.00% | 0.80% | -0.80% | $0 |
| BRK-B | 0.19% | 0.80% | -0.61% | $1M |
| COIN | 1.99% | 2.56% | -0.57% | $13M |
| NVDA | 10.89% | 11.43% | -0.54% | $72M |
| GSIE | 2.50% | 2.95% | -0.46% | $17M |
| XLU | 0.66% | 1.03% | -0.38% | $4M |
| VOO | 1.21% | 1.55% | -0.34% | $8M |
| BILS | 1.20% | 1.50% | -0.30% | $8M |
| AMZN | 1.41% | 1.69% | -0.28% | $9M |
| IVV | 0.92% | 1.12% | -0.20% | $6M |
| CGCP | 0.89% | 1.09% | -0.20% | $6M |
| CGDV | 2.48% | 2.66% | -0.18% | $16M |
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 | 59 | $242M | 36.4% |
| Large Cap | 271 | $323M | 48.6% |
| Mid Cap | 99 | $86M | 12.9% |
| Small Cap | 14 | $13M | 2.0% |
| Micro Cap | 5 | $476K | 0.1% |
Portfolio Analytics
Avg Market Cap
$164.5B
Median Market Cap
$26.2B
Avg P/E
32.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
392
# ETFs / Funds
56
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.89% | 387,776 | $72M | $186.58 | $14M | +21,568 | +5.9% | |
| 2 | SPY | 6.49% | 64,698 | $43M | $666.18 | $3M | -965 | -1.5% | |
| 3 | RSP | 4.26% | 149,078 | $28M | $189.70 | $2M | +3,209 | +2.2% | |
| 4 | CGGR | 2.71% | 410,544 | $18M | $43.92 | $11M | +231,101 | +128.8% | |
| 5 | GSIE | 2.50% | 403,389 | $17M | $41.11 | $2M | +26,219 | +7.0% | |
| 6 | CGDV | 2.48% | 392,273 | $16M | $42.03 | $3M | +51,313 | +15.1% | |
| 7 | HOOD | 2.43% | 112,721 | $16M | $143.18 | $6M | +4,258 | +3.9% | |
| 8 | COIN | 1.99% | 39,167 | $13M | $337.49 | $264K | +2,207 | +6.0% | |
| 9 | GLW | 1.86% | 150,693 | $12M | $82.03 | $5M | +10,022 | +7.1% | |
| 10 | VRT | 1.72% | 75,696 | $11M | $150.86 | $2M | +4,843 | +6.8% | |
| 11 | INTC | 1.72% | 339,935 | $11M | $33.55 | $5M | +39,058 | +13.0% | |
| 12 | ANET | 1.59% | 72,518 | $11M | $145.71 | $4M | +4,834 | +7.1% | |
| 13 | AVGO | 1.44% | 29,089 | $10M | $329.91 | $2M | +1,639 | +6.0% | |
| 14 | AMZN | 1.41% | 42,569 | $9M | $219.57 | $797K | +3,596 | +9.2% | |
| 15 | NU | 1.39% | 576,728 | $9M | $16.01 | $2M | +46,093 | +8.7% | |
| 16 | GOOG | 1.32% | 36,058 | $9M | $243.55 | $3M | +3,849 | +11.9% | |
| 17 | JPM | 1.30% | 27,350 | $9M | $315.43 | $2M | +5,962 | +27.9% | |
| 18 | ILF | 1.26% | 289,154 | $8M | $28.89 | $1M | +21,701 | +8.1% | |
| 19 | VOO | 1.21% | 13,161 | $8M | $612.40 | $194K | -686 | -5.0% | |
| 20 | AAXJ | 1.21% | 88,103 | $8M | $91.22 | $1M | +6,694 | +8.2% | |
| 21 | TBLD | 1.20% | 401,619 | $8M | $19.89 | $5M | +226,880 | +129.8% | |
| 22 | BILS | 1.20% | 79,835 | $8M | $99.52 | $355K | +3,496 | +4.6% | |
| 23 | RTX | 1.18% | 47,041 | $8M | $167.33 | $2M | +3,446 | +7.9% | |
| 24 | CGGO | 1.09% | 211,543 | $7M | $34.17 | $3M | +65,860 | +45.2% | |
| 25 | JEF | 1.03% | 104,675 | $7M | $65.42 | $2M | +10,249 | +10.8% | |
| 26 | PHYS | 1.02% | 229,023 | $7M | $29.62 | $1M | +1,857 | +0.8% | |
| 27 | PSLV | 1.01% | 429,257 | $7M | $15.70 | $1M | -2,579 | -0.6% | |
| 28 | VONV | 0.92% | 68,581 | $6M | $89.37 | -$3M | -39,338 | -36.5% | |
| 29 | IVV | 0.92% | 9,144 | $6M | $669.33 | $445K | +4 | +0.0% | |
| 30 | CGCP | 0.89% | 261,308 | $6M | $22.72 | $423K | +16,227 | +6.6% | |
| 31 | MSFT | 0.88% | 11,257 | $6M | $517.94 | $1M | +1,627 | +16.9% | |
| 32 | BLK | 0.87% | 4,976 | $6M | $1,165.89 | $960K | +362 | +7.8% | |
| 33 | VB | 0.81% | 21,128 | $5M | $254.28 | $480K | +483 | +2.3% | |
| 34 | AMLP | 0.71% | 101,193 | $5M | $46.93 | $411K | +12,400 | +14.0% | |
| 35 | JXN | 0.70% | 46,113 | $5M | $101.23 | $858K | +3,204 | +7.5% | |
| 36 | AAPL | 0.68% | 17,775 | $5M | $254.64 | $1M | +2,048 | +13.0% | |
| 37 | SPOT | 0.66% | 6,255 | $4M | $698.00 | $4M | +5,944 | +1911.2% | |
| 38 | XLU | 0.66% | 49,924 | $4M | $87.21 | -$868K | -14,026 | -21.9% | |
| 39 | URI | 0.64% | 4,425 | $4M | $954.68 | $4M | +4,101 | +1265.7% | |
| 40 | IJH | 0.61% | 62,483 | $4M | $65.26 | $69K | -2,157 | -3.3% | |
| 41 | VBK | 0.60% | 13,294 | $4M | $297.62 | $660K | +1,391 | +11.7% | |
| 42 | MGK | 0.55% | 9,011 | $4M | $402.42 | $402K | +207 | +2.4% | |
| 43 | D | 0.54% | 58,425 | $4M | $61.17 | — | +58,425 | — | NEW |
| 44 | PM | 0.53% | 21,838 | $4M | $162.20 | $3M | +19,297 | +759.4% | |
| 45 | CMG | 0.52% | 88,155 | $3M | $39.19 | $1M | +46,475 | +111.5% | |
| 46 | TOL | 0.51% | 24,383 | $3M | $138.14 | — | +24,383 | — | NEW |
| 47 | IWB | 0.50% | 9,152 | $3M | $365.49 | $313K | +224 | +2.5% | |
| 48 | BIL | 0.50% | 36,026 | $3M | $91.75 | $307K | +3,341 | +10.2% | |
| 49 | SMH | 0.48% | 9,715 | $3M | $326.36 | $514K | +189 | +2.0% | |
| 50 | SPEM | 0.47% | 67,138 | $3M | $46.81 | $349K | +1,768 | +2.7% | |
| 51 | PEP | 0.44% | 20,794 | $3M | $140.44 | $3M | +18,064 | +661.7% | |
| 52 | SPYV | 0.44% | 52,453 | $3M | $55.33 | $234K | +1,475 | +2.9% | |
| 53 | BKNG | 0.38% | 470 | $3M | $5,399.27 | $199K | +66 | +16.3% | |
| 54 | KYTX | 0.38% | 421,924 | $3M | $6.00 | $1M | — | — | |
| 55 | RBLX | 0.34% | 16,325 | $2M | $138.52 | $372K | -1,634 | -9.1% | |
| 56 | META | 0.30% | 2,702 | $2M | $734.46 | $748K | +1,027 | +61.3% | |
| 57 | SCHB | 0.30% | 76,533 | $2M | $25.71 | -$27K | -7,170 | -8.6% | |
| 58 | ABBV | 0.29% | 8,391 | $2M | $231.54 | — | +8,391 | — | NEW |
| 59 | JNJ | 0.29% | 10,383 | $2M | $185.42 | $1M | +6,267 | +152.3% | |
| 60 | LRCX | 0.28% | 13,824 | $2M | $133.90 | -$324K | -8,517 | -38.1% | |
| 61 | IDEV | 0.26% | 21,862 | $2M | $80.17 | $128K | +496 | +2.3% | |
| 62 | IWF | 0.22% | 3,187 | $1M | $468.41 | $140K | — | — | |
| 63 | MRK | 0.22% | 17,654 | $1M | $83.93 | $827K | +9,382 | +113.4% | |
| 64 | MO | 0.22% | 21,746 | $1M | $66.06 | — | +21,746 | — | NEW |
| 65 | ABT | 0.21% | 10,464 | $1M | $133.94 | $1M | +7,881 | +305.1% | |
| 66 | CSCO | 0.20% | 19,141 | $1M | $68.42 | $985K | +14,469 | +309.7% | |
| 67 | BRK-B | 0.19% | 2,446 | $1M | $502.74 | -$3M | -5,864 | -70.6% | |
| 68 | GOOGL | 0.18% | 4,922 | $1M | $243.10 | $459K | +735 | +17.6% | |
| 69 | ETHA | 0.17% | 35,128 | $1M | $31.51 | — | +35,128 | — | NEW |
| 70 | GE | 0.17% | 3,679 | $1M | $300.82 | $564K | +1,569 | +74.4% | |
| 71 | MCD | 0.16% | 3,574 | $1M | $303.89 | $71K | +100 | +2.9% | |
| 72 | UPST | 0.15% | 19,926 | $1M | $50.80 | -$308K | -484 | -2.4% | |
| 73 | VZ | 0.15% | 22,809 | $1M | $43.95 | — | +22,809 | — | NEW |
| 74 | EXPE | 0.15% | 4,526 | $967K | $213.75 | $449K | +1,455 | +47.4% | |
| 75 | SPHQ | 0.14% | 12,891 | $945K | $73.29 | $26K | — | — | |
| 76 | PLTR | 0.14% | 5,177 | $944K | $182.42 | $404K | +1,213 | +30.6% | |
| 77 | TSLA | 0.14% | 2,122 | $944K | $444.72 | $661K | +1,233 | +138.7% | |
| 78 | DASH | 0.14% | 3,422 | $931K | $271.99 | $184K | +391 | +12.9% | |
| 79 | WMT | 0.14% | 8,931 | $920K | $103.06 | $561K | +5,260 | +143.3% | |
| 80 | QQQ | 0.14% | 1,504 | $903K | $600.22 | $194K | +219 | +17.0% | |
| 81 | NOW | 0.14% | 977 | $899K | $920.28 | -$80K | +25 | +2.6% | |
| 82 | IBIT | 0.13% | 13,590 | $883K | $65.00 | $439K | +6,326 | +87.1% | |
| 83 | VRSN | 0.13% | 3,084 | $862K | $279.57 | $175K | +706 | +29.7% | |
| 84 | MNST | 0.13% | 12,734 | $857K | $67.31 | $283K | +3,573 | +39.0% | |
| 85 | PNC | 0.12% | 4,108 | $825K | $200.93 | $235K | +940 | +29.7% | |
| 86 | SNOW | 0.12% | 3,606 | $813K | $225.55 | $137K | +583 | +19.3% | |
| 87 | COST | 0.12% | 877 | $812K | $925.84 | -$351K | -298 | -25.4% | |
| 88 | MOH | 0.12% | 4,111 | $787K | $191.36 | $557K | +3,339 | +432.5% | |
| 89 | C | 0.12% | 7,681 | $780K | $101.51 | $123K | -32 | -0.4% | |
| 90 | V | 0.12% | 2,269 | $775K | $341.38 | $270K | +848 | +59.7% | |
| 91 | VTI | 0.11% | 2,317 | $760K | $328.12 | $190K | +442 | +23.6% | |
| 92 | ZM | 0.11% | 9,181 | $757K | $82.50 | $251K | +2,684 | +41.3% | |
| 93 | TJX | 0.11% | 5,106 | $738K | $144.54 | $201K | +756 | +17.4% | |
| 94 | NTNX | 0.11% | 9,825 | $731K | $74.39 | $162K | +2,385 | +32.1% | |
| 95 | TTC | 0.11% | 9,411 | $717K | $76.20 | $331K | +3,952 | +72.4% | |
| 96 | ABNB | 0.11% | 5,884 | $714K | $121.42 | $204K | +2,026 | +52.5% | |
| 97 | TSN | 0.11% | 13,123 | $713K | $54.30 | $465K | +8,693 | +196.2% | |
| 98 | ULTA | 0.11% | 1,299 | $710K | $546.75 | $200K | +209 | +19.2% | |
| 99 | GD | 0.11% | 2,047 | $698K | $341.01 | $376K | +943 | +85.4% | |
| 100 | VO | 0.10% | 2,360 | $693K | $293.74 | $32K | -4 | -0.2% |