Asset Manager
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Kera Capital Partners, Inc.
1760 THE ALAMEDA STE 300, SAN JOSE, CA 95126 • 4086682204
Market Value
$807M
+21.5%
Holdings
583
+135
New Purchases
169
Added To
264
Closed
42
Reduced
86
Top 10 Concentration
32.4%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.67% | 1.01% | +0.65% | $13M |
| PHYS | 1.61% | 1.02% | +0.59% | $13M |
| GOF | 0.57% | 0.00% | +0.57% | $5M |
| BABA | 0.55% | 0.00% | +0.55% | $4M |
| CMG | 1.06% | 0.52% | +0.54% | $9M |
| GCOW | 0.52% | 0.00% | +0.52% | $4M |
| IBB | 0.49% | 0.00% | +0.49% | $4M |
| MDLN | 0.47% | 0.00% | +0.47% | $4M |
| NDAQ | 0.46% | 0.00% | +0.46% | $4M |
| JNJ | 0.74% | 0.29% | +0.45% | $6M |
| BBC | 0.43% | 0.00% | +0.43% | $3M |
| AMLP | 0.96% | 0.71% | +0.24% | $8M |
| GOOG | 1.56% | 1.32% | +0.24% | $13M |
| INTC | 1.94% | 1.72% | +0.23% | $16M |
| BLK | 1.08% | 0.87% | +0.21% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.27% | 10.89% | -1.62% | $75M |
| HOOD | 1.40% | 2.43% | -1.03% | $11M |
| JEF | 0.00% | 1.03% | -1.03% | $0 |
| COIN | 1.00% | 1.99% | -0.98% | $8M |
| SPY | 5.80% | 6.49% | -0.69% | $47M |
| SPOT | 0.00% | 0.66% | -0.66% | $0 |
| XLU | 0.00% | 0.66% | -0.66% | $0 |
| GSIE | 1.89% | 2.50% | -0.61% | $15M |
| VBK | 0.00% | 0.60% | -0.60% | $0 |
| URI | 0.05% | 0.64% | -0.58% | $436K |
| D | 0.00% | 0.54% | -0.54% | $0 |
| CGGR | 2.20% | 2.71% | -0.51% | $18M |
| BIL | 0.00% | 0.50% | -0.50% | $0 |
| RSP | 3.77% | 4.26% | -0.48% | $30M |
| TOL | 0.05% | 0.51% | -0.46% | $412K |
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 | 65 | $279M | 34.6% |
| Large Cap | 360 | $393M | 48.7% |
| Mid Cap | 126 | $109M | 13.5% |
| Small Cap | 26 | $22M | 2.7% |
| Micro Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$23.5B
Avg P/E
30.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
515
# ETFs / Funds
68
Top Holdings (583 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.27% | 391,382 | $75M | $191.13 | $2M | +3,606 | +0.9% | |
| 2 | SPY | 5.80% | 67,601 | $47M | $691.97 | $4M | +2,903 | +4.5% | |
| 3 | RSP | 3.77% | 153,782 | $30M | $198.08 | $2M | +4,704 | +3.2% | |
| 4 | CGGR | 2.20% | 399,599 | $18M | $44.46 | -$265K | -10,945 | -2.7% | |
| 5 | CGDV | 2.15% | 387,116 | $17M | $44.87 | $883K | -5,157 | -1.3% | |
| 6 | GLW | 1.98% | 154,754 | $16M | $103.25 | $4M | +4,061 | +2.7% | |
| 7 | INTC | 1.94% | 337,166 | $16M | $46.47 | $4M | -2,769 | -0.8% | |
| 8 | GSIE | 1.89% | 341,670 | $15M | $44.59 | -$1M | -61,719 | -15.3% | |
| 9 | VRT | 1.77% | 76,546 | $14M | $186.18 | $3M | +850 | +1.1% | |
| 10 | PSLV | 1.67% | 509,964 | $13M | $26.41 | $7M | +80,707 | +18.8% | |
| 11 | PHYS | 1.61% | 356,193 | $13M | $36.46 | $6M | +127,170 | +55.5% | |
| 12 | GOOG | 1.56% | 37,166 | $13M | $338.53 | $4M | +1,108 | +3.1% | |
| 13 | ANET | 1.42% | 80,987 | $11M | $141.74 | $912K | +8,469 | +11.7% | |
| 14 | ILF | 1.42% | 323,234 | $11M | $35.36 | $3M | +34,080 | +11.8% | |
| 15 | HOOD | 1.40% | 113,340 | $11M | $99.48 | -$5M | +619 | +0.6% | |
| 16 | NU | 1.39% | 630,649 | $11M | $17.75 | $2M | +53,921 | +9.3% | |
| 17 | AMZN | 1.36% | 45,794 | $11M | $239.30 | $2M | +3,225 | +7.6% | |
| 18 | AAXJ | 1.24% | 99,635 | $10M | $100.29 | $2M | +11,532 | +13.1% | |
| 19 | RTX | 1.23% | 49,508 | $10M | $200.93 | $2M | +2,467 | +5.2% | |
| 20 | BILS | 1.21% | 98,306 | $10M | $99.49 | $2M | +18,471 | +23.1% | |
| 21 | TBLD | 1.14% | 434,901 | $9M | $21.19 | $1M | +33,282 | +8.3% | |
| 22 | BLK | 1.08% | 7,808 | $9M | $1,118.87 | $3M | +2,832 | +56.9% | |
| 23 | JPM | 1.07% | 28,334 | $9M | $305.89 | $40K | +984 | +3.6% | |
| 24 | CMG | 1.06% | 219,808 | $9M | $38.87 | $5M | +131,653 | +149.3% | |
| 25 | COIN | 1.00% | 41,644 | $8M | $194.74 | -$5M | +2,477 | +6.3% | |
| 26 | VOO | 1.00% | 12,729 | $8M | $636.24 | $39K | -432 | -3.3% | |
| 27 | AVGO | 0.99% | 24,229 | $8M | $331.30 | -$2M | -4,860 | -16.7% | |
| 28 | CGGO | 0.99% | 219,467 | $8M | $36.34 | $747K | +7,924 | +3.8% | |
| 29 | AMLP | 0.96% | 154,355 | $8M | $50.03 | $3M | +53,162 | +52.5% | |
| 30 | VONV | 0.89% | 74,404 | $7M | $96.48 | $1M | +5,823 | +8.5% | |
| 31 | IVV | 0.75% | 8,762 | $6M | $695.02 | -$31K | -382 | -4.2% | |
| 32 | VB | 0.74% | 22,204 | $6M | $269.88 | $620K | +1,076 | +5.1% | |
| 33 | JNJ | 0.74% | 26,216 | $6M | $227.25 | $4M | +15,833 | +152.5% | |
| 34 | JXN | 0.72% | 48,571 | $6M | $118.92 | $1M | +2,458 | +5.3% | |
| 35 | CGCP | 0.71% | 253,801 | $6M | $22.64 | -$191K | -7,507 | -2.9% | |
| 36 | AAPL | 0.68% | 21,243 | $6M | $259.48 | $986K | +3,468 | +19.5% | |
| 37 | GOF | 0.57% | 362,801 | $5M | $12.78 | — | +362,801 | — | NEW |
| 38 | MSFT | 0.55% | 10,329 | $4M | $430.29 | -$1M | -928 | -8.2% | |
| 39 | BABA | 0.55% | 25,975 | $4M | $169.56 | — | +25,975 | — | NEW |
| 40 | PM | 0.53% | 23,758 | $4M | $179.44 | $721K | +1,920 | +8.8% | |
| 41 | GCOW | 0.52% | 95,127 | $4M | $44.11 | — | +95,127 | — | NEW |
| 42 | IJH | 0.50% | 58,176 | $4M | $68.67 | -$83K | -4,307 | -6.9% | |
| 43 | IBB | 0.49% | 23,052 | $4M | $172.43 | — | +23,052 | — | NEW |
| 44 | SMH | 0.49% | 9,850 | $4M | $403.46 | $804K | +135 | +1.4% | |
| 45 | MDLN | 0.47% | 85,642 | $4M | $44.20 | — | +85,642 | — | NEW |
| 46 | NDAQ | 0.46% | 37,906 | $4M | $96.89 | — | +37,906 | — | NEW |
| 47 | MGK | 0.45% | 8,952 | $4M | $405.85 | $7K | -59 | -0.7% | |
| 48 | SPEM | 0.44% | 72,879 | $4M | $49.20 | $443K | +5,741 | +8.6% | |
| 49 | BBC | 0.43% | 84,970 | $3M | $40.84 | — | +84,970 | — | NEW |
| 50 | IWB | 0.43% | 9,150 | $3M | $378.47 | $118K | -2 | -0.0% | |
| 51 | SPYV | 0.42% | 58,041 | $3M | $58.17 | $474K | +5,588 | +10.7% | |
| 52 | LRCX | 0.41% | 14,237 | $3M | $233.46 | $1M | +413 | +3.0% | |
| 53 | PEP | 0.35% | 18,577 | $3M | $153.63 | -$66K | -2,217 | -10.7% | |
| 54 | META | 0.33% | 3,674 | $3M | $716.43 | $648K | +972 | +36.0% | |
| 55 | BKNG | 0.32% | 513 | $3M | $5,001.84 | $28K | +43 | +9.2% | |
| 56 | GOOGL | 0.27% | 6,443 | $2M | $338.00 | $981K | +1,521 | +30.9% | |
| 57 | MRK | 0.26% | 19,258 | $2M | $110.27 | $642K | +1,604 | +9.1% | |
| 58 | SCHB | 0.25% | 76,533 | $2M | $26.65 | $72K | — | — | |
| 59 | IDEV | 0.24% | 22,780 | $2M | $86.31 | $213K | +918 | +4.2% | |
| 60 | CSCO | 0.24% | 25,086 | $2M | $78.32 | $655K | +5,945 | +31.1% | |
| 61 | ABBV | 0.24% | 8,711 | $2M | $223.01 | -$212 | +320 | +3.8% | |
| 62 | MCD | 0.23% | 5,871 | $2M | $315.00 | $763K | +2,297 | +64.3% | |
| 63 | CL | 0.20% | 17,633 | $2M | $90.29 | — | +17,633 | — | NEW |
| 64 | VTI | 0.19% | 4,405 | $2M | $340.54 | $740K | +2,088 | +90.1% | |
| 65 | EXPE | 0.18% | 5,608 | $1M | $264.84 | $518K | +1,082 | +23.9% | |
| 66 | IWF | 0.18% | 3,187 | $1M | $465.95 | -$8K | — | — | |
| 67 | WMT | 0.18% | 11,891 | $1M | $119.14 | $496K | +2,960 | +33.1% | |
| 68 | ZM | 0.17% | 15,205 | $1M | $92.10 | $643K | +6,024 | +65.6% | |
| 69 | MO | 0.17% | 22,480 | $1M | $61.99 | -$43K | +734 | +3.4% | |
| 70 | MNST | 0.17% | 16,969 | $1M | $80.76 | $513K | +4,235 | +33.3% | |
| 71 | TSLA | 0.17% | 3,165 | $1M | $430.35 | $418K | +1,043 | +49.1% | |
| 72 | GS | 0.16% | 1,419 | $1M | $935.59 | $750K | +694 | +95.7% | |
| 73 | GLDM | 0.16% | 13,822 | $1M | $96.01 | — | +13,822 | — | NEW |
| 74 | BRK-B | 0.16% | 2,735 | $1M | $480.53 | $85K | +289 | +11.8% | |
| 75 | ICOP | 0.15% | 24,448 | $1M | $51.05 | — | +24,448 | — | NEW |
| 76 | MU | 0.15% | 2,927 | $1M | $414.88 | $672K | -313 | -9.7% | |
| 77 | ITW | 0.14% | 4,463 | $1M | $261.26 | — | +4,463 | — | NEW |
| 78 | ABT | 0.14% | 10,628 | $1M | $109.30 | -$240K | +164 | +1.6% | |
| 79 | SLV | 0.14% | 15,274 | $1M | $75.44 | — | +15,274 | — | NEW |
| 80 | C | 0.14% | 9,732 | $1M | $115.71 | $346K | +2,051 | +26.7% | |
| 81 | UAMY | 0.14% | 153,515 | $1M | $7.33 | — | +153,515 | — | NEW |
| 82 | CNC | 0.14% | 25,831 | $1M | $43.32 | $634K | +12,243 | +90.1% | |
| 83 | ABNB | 0.14% | 8,511 | $1M | $129.37 | $387K | +2,627 | +44.6% | |
| 84 | KYTX | 0.13% | 132,603 | $1M | $8.01 | -$1M | -289,321 | -68.6% | |
| 85 | DAL | 0.13% | 15,784 | $1M | $65.89 | $445K | +5,307 | +50.6% | |
| 86 | GE | 0.13% | 3,389 | $1M | $306.79 | -$67K | -290 | -7.9% | |
| 87 | VZ | 0.13% | 23,340 | $1M | $44.52 | $37K | +531 | +2.3% | |
| 88 | JBHT | 0.13% | 5,087 | $1M | $202.73 | $538K | +1,409 | +38.3% | |
| 89 | ULTA | 0.13% | 1,560 | $1M | $647.36 | $300K | +261 | +20.1% | |
| 90 | CRUS | 0.12% | 7,662 | $999K | $130.34 | $358K | +2,551 | +49.9% | |
| 91 | ORLY | 0.12% | 10,141 | $998K | $98.41 | $695K | +7,332 | +261.0% | |
| 92 | SPHQ | 0.12% | 12,891 | $998K | $77.39 | $53K | — | — | |
| 93 | CCK | 0.12% | 9,507 | $995K | $104.68 | $333K | +2,651 | +38.7% | |
| 94 | RL | 0.12% | 2,762 | $976K | $353.42 | $391K | +896 | +48.0% | |
| 95 | WDC | 0.12% | 3,880 | $971K | $250.24 | $352K | -1,275 | -24.7% | |
| 96 | TXG | 0.12% | 47,829 | $966K | $20.20 | $589K | +15,560 | +48.2% | |
| 97 | CMI | 0.12% | 1,667 | $965K | $578.89 | $326K | +154 | +10.2% | |
| 98 | ACN | 0.12% | 3,643 | $960K | $263.64 | $610K | +2,223 | +156.6% | |
| 99 | XONA.DE | 0.12% | 6,766 | $957K | $141.41 | $385K | +1,693 | +33.4% | |
| 100 | TSN | 0.12% | 14,564 | $951K | $65.33 | $239K | +1,441 | +11.0% |