Asset Manager
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Panoramic Capital Partners, LLC
4949 MEADOWS ROAD SUITE 360, LAKE OSWEGO, OR 97035 • 503-937-7819
Market Value
$212M
+30.3%
Holdings
80
+15
New Purchases
17
Added To
14
Closed
8
Reduced
34
Top 10 Concentration
82.1%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGE | 8.37% | 0.00% | +8.37% | $18M |
| CGGR | 6.35% | 0.00% | +6.35% | $13M |
| NWN | 0.80% | 0.00% | +0.80% | $2M |
| VGT | 0.21% | 0.00% | +0.21% | $436K |
| INTC | 0.18% | 0.00% | +0.18% | $371K |
| FTEC | 0.16% | 0.00% | +0.16% | $328K |
| MU | 0.25% | 0.12% | +0.12% | $528K |
| HECA | 0.12% | 0.00% | +0.12% | $264K |
| GLD | 0.12% | 0.00% | +0.12% | $253K |
| UNH | 0.12% | 0.00% | +0.12% | $251K |
| BLBD | 0.11% | 0.00% | +0.11% | $237K |
| BOXX | 0.11% | 0.00% | +0.11% | $231K |
| PANW | 0.11% | 0.00% | +0.11% | $227K |
| ABCB | 0.10% | 0.00% | +0.10% | $219K |
| DES | 0.10% | 0.00% | +0.10% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 10.35% | 13.38% | -3.03% | $22M |
| MSFT | 1.79% | 3.91% | -2.12% | $4M |
| IVV | 22.03% | 23.58% | -1.55% | $47M |
| OEF | 11.21% | 12.26% | -1.05% | $24M |
| AAPL | 2.33% | 3.25% | -0.92% | $5M |
| SGOV | 1.05% | 1.96% | -0.91% | $2M |
| NVDA | 2.06% | 2.86% | -0.79% | $4M |
| COST | 0.35% | 1.10% | -0.75% | $744K |
| IJH | 8.19% | 8.76% | -0.56% | $17M |
| WWD | 0.00% | 0.45% | -0.45% | $0 |
| IJR | 9.41% | 9.85% | -0.44% | $20M |
| V | 0.21% | 0.50% | -0.29% | $452K |
| AMZN | 0.77% | 1.04% | -0.27% | $2M |
| SYY | 0.10% | 0.35% | -0.25% | $202K |
| META | 0.24% | 0.46% | -0.22% | $506K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.6% |
| Technology | 11.9% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $86M | 40.5% |
| Large Cap | 26 | $83M | 39.2% |
| Mid Cap | 6 | $41M | 19.2% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 1 | $264K | 0.1% |
Portfolio Analytics
Avg Market Cap
$680.3B
Median Market Cap
$266.8B
Avg P/E
40.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
55
# ETFs / Funds
25
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.03% | 1,176,056 | $47M | $39.62 | $8M | +1,117,462 | +1907.1% | |
| 2 | OEF | 11.21% | 64,788 | $24M | $365.87 | $4M | +2,232 | +3.6% | |
| 3 | CGCB | 10.35% | 836,040 | $22M | $26.18 | $167K | +8,905 | +1.1% | |
| 4 | IJR | 9.41% | 134,244 | $20M | $148.31 | $4M | +5,637 | +4.4% | |
| 5 | CGGE | 8.37% | 502,212 | $18M | $35.24 | — | +502,212 | — | NEW |
| 6 | IJH | 8.19% | 224,816 | $17M | $77.11 | $3M | +14,261 | +6.8% | |
| 7 | CGGR | 6.35% | 284,658 | $13M | $47.20 | — | +284,658 | — | NEW |
| 8 | AAPL | 2.33% | 17,062 | $5M | $289.37 | -$342K | -3,741 | -18.0% | |
| 9 | NVDA | 2.06% | 21,799 | $4M | $200.09 | -$275K | -4,790 | -18.0% | |
| 10 | MSFT | 1.79% | 10,149 | $4M | $373.01 | -$3M | -7,004 | -40.8% | |
| 11 | SPY | 1.40% | 3,956 | $3M | $746.68 | $389K | +13 | +0.3% | |
| 12 | GOOGL | 1.13% | 6,709 | $2M | $357.37 | $267K | -700 | -9.4% | |
| 13 | SGOV | 1.05% | 21,993 | $2M | $100.67 | -$965K | -9,587 | -30.4% | |
| 14 | VTI | 0.99% | 5,640 | $2M | $370.04 | $522K | +762 | +15.6% | |
| 15 | NWN | 0.80% | 34,698 | $2M | $49.06 | — | +34,698 | — | NEW |
| 16 | AMZN | 0.77% | 6,821 | $2M | $238.34 | -$58K | -1,261 | -15.6% | |
| 17 | TSLA | 0.74% | 3,709 | $2M | $420.60 | $54K | -341 | -8.4% | |
| 18 | GOOG | 0.71% | 4,235 | $1M | $353.33 | $4K | -966 | -18.6% | |
| 19 | MDY | 0.51% | 1,526 | $1M | $703.39 | $132K | — | — | |
| 20 | JNJ | 0.49% | 4,109 | $1M | $253.97 | $25K | -59 | -1.4% | |
| 21 | IGIB | 0.41% | 16,435 | $874K | $53.17 | -$822 | — | — | |
| 22 | AVGO | 0.37% | 2,095 | $791K | $377.75 | $67K | -247 | -10.6% | |
| 23 | COST | 0.35% | 795 | $744K | $935.47 | -$1M | -1,003 | -55.8% | |
| 24 | EFA | 0.34% | 6,892 | $716K | $103.88 | $47K | — | — | |
| 25 | LLY | 0.31% | 545 | $654K | $1,199.44 | $152K | — | — | |
| 26 | JPM | 0.29% | 1,904 | $623K | $327.33 | -$102K | -562 | -22.8% | |
| 27 | KLAC | 0.26% | 1,849 | $558K | $301.71 | $218K | +1,618 | +700.4% | |
| 28 | GE | 0.25% | 1,420 | $531K | $373.86 | $81K | -166 | -10.5% | |
| 29 | MU | 0.25% | 457 | $528K | $1,154.29 | $325K | -141 | -23.6% | |
| 30 | AMAT | 0.25% | 720 | $521K | $723.00 | $266K | -26 | -3.5% | |
| 31 | META | 0.24% | 898 | $506K | $563.29 | -$234K | -396 | -30.6% | |
| 32 | TSM | 0.24% | 1,050 | $501K | $477.57 | $147K | — | — | |
| 33 | PLTR | 0.22% | 4,074 | $475K | $116.67 | -$183K | -426 | -9.5% | |
| 34 | V | 0.21% | 1,316 | $452K | $343.09 | -$366K | -1,390 | -51.4% | |
| 35 | ESGV | 0.21% | 3,398 | $449K | $132.22 | $68K | +1 | +0.0% | |
| 36 | LRCX | 0.21% | 1,029 | $446K | $433.33 | $128K | -460 | -30.9% | |
| 37 | CAT | 0.21% | 417 | $444K | $1,064.90 | -$37K | -262 | -38.6% | |
| 38 | RTX | 0.21% | 2,330 | $442K | $189.73 | -$2K | +26 | +1.1% | |
| 39 | VGT | 0.21% | 3,648 | $436K | $119.52 | — | +3,648 | — | NEW |
| 40 | WMT | 0.19% | 3,465 | $392K | $113.26 | -$167K | -1,035 | -23.0% | |
| 41 | GEV | 0.18% | 324 | $381K | $1,174.86 | $943 | -111 | -25.5% | |
| 42 | IGSB | 0.18% | 7,195 | $377K | $52.41 | -$1K | — | — | |
| 43 | INTC | 0.18% | 2,655 | $371K | $139.63 | — | +2,655 | — | NEW |
| 44 | BRK-B | 0.17% | 716 | $358K | $500.39 | -$104K | -248 | -25.7% | |
| 45 | NOC | 0.17% | 696 | $354K | $509.31 | -$126K | -9 | -1.3% | |
| 46 | FTEC | 0.16% | 1,149 | $328K | $285.58 | — | +1,149 | — | NEW |
| 47 | AMD | 0.15% | 553 | $321K | $580.91 | $105K | -511 | -48.0% | |
| 48 | XONA.DE | 0.15% | 2,328 | $318K | $136.72 | -$74K | +13 | +0.6% | |
| 49 | HD | 0.15% | 893 | $315K | $352.68 | -$66K | -265 | -22.9% | |
| 50 | MRK | 0.15% | 2,436 | $313K | $128.50 | $75K | +459 | +23.2% | |
| 51 | DON | 0.13% | 4,800 | $271K | $56.52 | $19K | — | — | |
| 52 | AMGN | 0.13% | 741 | $268K | $362.17 | $37K | +83 | +12.6% | |
| 53 | HECA | 0.12% | 9,661 | $264K | $27.30 | — | +9,661 | — | NEW |
| 54 | BAC | 0.12% | 4,574 | $261K | $56.98 | $32K | -118 | -2.5% | |
| 55 | GLD | 0.12% | 686 | $253K | $368.38 | — | +686 | — | NEW |
| 56 | UNH | 0.12% | 604 | $251K | $415.63 | — | +604 | — | NEW |
| 57 | RACE | 0.12% | 670 | $249K | $372.29 | $19K | -10 | -1.5% | |
| 58 | MCO | 0.12% | 547 | $248K | $452.92 | $8K | -2 | -0.4% | |
| 59 | MA | 0.12% | 481 | $247K | $513.60 | -$111K | -235 | -32.8% | |
| 60 | WFC | 0.11% | 2,905 | $240K | $82.63 | $760 | -101 | -3.4% | |
| 61 | VSGX | 0.11% | 2,889 | $238K | $82.34 | $31K | +3 | +0.1% | |
| 62 | BLBD | 0.11% | 3,000 | $237K | $78.96 | — | +3,000 | — | NEW |
| 63 | FDX | 0.11% | 752 | $236K | $313.27 | -$80K | -135 | -15.2% | |
| 64 | FAST | 0.11% | 4,875 | $234K | $48.03 | -$2K | -223 | -4.4% | |
| 65 | BOXX | 0.11% | 1,973 | $231K | $117.09 | — | +1,973 | — | NEW |
| 66 | PANW | 0.11% | 667 | $227K | $341.02 | — | +667 | — | NEW |
| 67 | ABCB | 0.10% | 2,423 | $219K | $90.26 | — | +2,423 | — | NEW |
| 68 | DES | 0.10% | 5,346 | $217K | $40.68 | — | +5,346 | — | NEW |
| 69 | PDP | 0.10% | 1,400 | $212K | $151.73 | — | +1,400 | — | NEW |
| 70 | QQQ | 0.10% | 285 | $210K | $736.40 | — | +285 | — | NEW |
| 71 | SYY | 0.10% | 2,422 | $202K | $83.58 | -$358K | -5,439 | -69.2% | |
| 72 | PM | 0.10% | 1,111 | $201K | $180.91 | — | +1,111 | — | NEW |
| 73 | SHW | —% | — | — | — | -$295K | -919 | -100.0% | SOLD |
| 74 | NKE | —% | — | — | — | -$290K | -5,488 | -100.0% | SOLD |
| 75 | ABBV | —% | — | — | — | -$211K | -972 | -100.0% | SOLD |
| 76 | NFLX | —% | — | — | — | -$275K | -2,859 | -100.0% | SOLD |
| 77 | CPRT | —% | — | — | — | -$306K | -9,208 | -100.0% | SOLD |
| 78 | SPGI | —% | — | — | — | -$212K | -498 | -100.0% | SOLD |
| 79 | SBUX | —% | — | — | — | -$235K | -2,623 | -100.0% | SOLD |
| 80 | WWD | —% | — | — | — | -$734K | -2,052 | -100.0% | SOLD |