Asset Manager
← All Institutions
POSTROCK PARTNERS LLC
6700 ANTIOCH ROAD SUITE 470, OVERLAND PARK, OR 66204 • (913) 308-8030
Market Value
$246M
+13.8%
Holdings
85
New Purchases
3
Added To
15
Closed
7
Reduced
0
Top 10 Concentration
67.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.58% | 0.86% | +1.72% | $6M |
| AMD | 2.15% | 0.86% | +1.29% | $5M |
| GOOGL | 7.00% | 6.41% | +0.59% | $17M |
| QCOM | 2.71% | 2.15% | +0.56% | $7M |
| PANW | 0.94% | 0.50% | +0.44% | $2M |
| IVV | 5.64% | 5.28% | +0.36% | $14M |
| GOOG | 4.01% | 3.70% | +0.31% | $10M |
| HEI | 1.44% | 1.26% | +0.18% | $4M |
| AMAT | 0.28% | 0.15% | +0.13% | $677K |
| WST | 0.11% | 0.00% | +0.11% | $277K |
| ENTG | 0.11% | 0.00% | +0.11% | $277K |
| IJH | 0.11% | 0.00% | +0.11% | $261K |
| TECH | 0.60% | 0.51% | +0.10% | $1M |
| CGNX | 0.29% | 0.22% | +0.07% | $702K |
| RBA | 0.84% | 0.79% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.40% | 14.62% | -1.22% | $33M |
| FAST | 6.62% | 7.27% | -0.66% | $16M |
| CTSH | 0.62% | 1.12% | -0.50% | $2M |
| TSCO | 0.54% | 0.88% | -0.34% | $1M |
| BKNG | 3.56% | 3.83% | -0.27% | $9M |
| WMT | 1.05% | 1.32% | -0.26% | $3M |
| ROST | 1.49% | 1.73% | -0.24% | $4M |
| LOPE | 0.60% | 0.82% | -0.21% | $1M |
| ROL | 0.46% | 0.67% | -0.21% | $1M |
| SPGI | 0.87% | 1.02% | -0.16% | $2M |
| VRSK | 0.77% | 0.92% | -0.16% | $2M |
| UBER | 0.97% | 1.09% | -0.12% | $2M |
| IBMP | 1.02% | 1.14% | -0.12% | $3M |
| CPRT | 0.35% | 0.46% | -0.12% | $851K |
| LHX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.3% |
| Technology | 29.7% |
| Industrials | 11.1% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $165M | 67.0% |
| Large Cap | 52 | $74M | 30.1% |
| Mid Cap | 4 | $3M | 1.2% |
| Small Cap | 3 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$494.4B
Median Market Cap
$94.6B
Avg P/E
33.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
20
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.90% | 143,624 | $42M | $289.36 | $5M | — | — | |
| 2 | BRK-A | 13.40% | 44 | $33M | $748,850.00 | $1M | — | — | |
| 3 | GOOGL | 7.00% | 48,158 | $17M | $357.37 | $3M | — | — | |
| 4 | FAST | 6.62% | 338,720 | $16M | $48.03 | $552K | — | — | |
| 5 | IVV | 5.64% | 18,522 | $14M | $748.89 | $2M | +1,039 | +5.9% | |
| 6 | GOOG | 4.01% | 27,890 | $10M | $353.33 | $2M | — | — | |
| 7 | V | 3.98% | 28,506 | $10M | $343.09 | $1M | — | — | |
| 8 | NVDA | 3.66% | 45,026 | $9M | $200.09 | $1M | +38 | +0.1% | |
| 9 | BKNG | 3.56% | 49,150 | $9M | $178.24 | $483K | +47,184 | +2400.0% | |
| 10 | QCOM | 2.71% | 36,024 | $7M | $184.79 | $2M | — | — | |
| 11 | MU | 2.58% | 5,493 | $6M | $1,154.29 | $4M | — | — | |
| 12 | AMD | 2.15% | 9,109 | $5M | $580.91 | $3M | — | — | |
| 13 | AMZN | 1.72% | 17,741 | $4M | $238.34 | $540K | +30 | +0.2% | |
| 14 | ROST | 1.49% | 17,257 | $4M | $212.85 | -$65K | — | — | |
| 15 | HEI | 1.44% | 9,922 | $4M | $356.19 | $814K | — | — | |
| 16 | WMT | 1.05% | 22,883 | $3M | $113.26 | -$252K | — | — | |
| 17 | IBMP | 1.02% | 98,576 | $3M | $25.42 | $48K | +1,950 | +2.0% | |
| 18 | UBER | 0.97% | 32,923 | $2M | $72.16 | $27K | +275 | +0.8% | |
| 19 | PANW | 0.94% | 6,793 | $2M | $341.02 | $1M | — | — | |
| 20 | SPGI | 0.87% | 5,224 | $2M | $407.26 | -$86K | +19 | +0.4% | |
| 21 | RBA | 0.84% | 17,780 | $2M | $116.45 | $366K | — | — | |
| 22 | VRSK | 0.77% | 10,521 | $2M | $179.53 | -$108K | — | — | |
| 23 | VEEV | 0.76% | 10,470 | $2M | $177.47 | $19K | — | — | |
| 24 | MSFT | 0.72% | 4,753 | $2M | $373.02 | $39K | +70 | +1.5% | |
| 25 | UPS | 0.65% | 14,916 | $2M | $107.50 | $136K | — | — | |
| 26 | CTSH | 0.62% | 39,522 | $2M | $38.73 | -$894K | — | — | |
| 27 | LOPE | 0.60% | 10,385 | $1M | $143.11 | -$280K | — | — | |
| 28 | TECH | 0.60% | 21,006 | $1M | $70.65 | $386K | — | — | |
| 29 | SCHW | 0.58% | 15,444 | $1M | $92.27 | $8K | +366 | +2.4% | |
| 30 | SPY | 0.55% | 1,800 | $1M | $746.77 | $174K | — | — | |
| 31 | TSCO | 0.54% | 42,225 | $1M | $31.61 | -$578K | — | — | |
| 32 | JPM | 0.47% | 3,502 | $1M | $327.33 | $116K | — | — | |
| 33 | ROL | 0.46% | 27,169 | $1M | $41.74 | -$317K | — | — | |
| 34 | BLK | 0.44% | 1,134 | $1M | $961.56 | -$170 | — | — | |
| 35 | IBMO | 0.40% | 38,606 | $990K | $25.64 | $50K | +1,950 | +5.3% | |
| 36 | AMT | 0.40% | 6,015 | $984K | $163.57 | -$54K | — | — | |
| 37 | COST | 0.39% | 1,038 | $971K | $935.47 | -$63K | — | — | |
| 38 | SUB | 0.36% | 8,400 | $894K | $106.47 | -$252 | — | — | |
| 39 | EMB | 0.35% | 9,000 | $868K | $96.44 | $23K | — | — | |
| 40 | CPRT | 0.35% | 30,180 | $851K | $28.19 | -$151K | — | — | |
| 41 | IJR | 0.33% | 5,441 | $807K | $148.31 | $210K | +641 | +13.3% | |
| 42 | IWM | 0.31% | 2,506 | $753K | $300.45 | $131K | — | — | |
| 43 | SNPS | 0.31% | 1,683 | $751K | $446.07 | $83K | — | — | |
| 44 | IWR | 0.29% | 6,376 | $703K | $110.32 | $83K | — | — | |
| 45 | CGNX | 0.29% | 9,694 | $702K | $72.42 | $227K | — | — | |
| 46 | AMAT | 0.28% | 936 | $677K | $723.00 | $357K | — | — | |
| 47 | AGG | 0.27% | 6,784 | $671K | $98.98 | -$2K | — | — | |
| 48 | MSI | 0.27% | 1,615 | $671K | $415.29 | -$30K | — | — | |
| 49 | MPC | 0.27% | 2,565 | $656K | $255.67 | $29K | — | — | |
| 50 | GEV | 0.26% | 546 | $641K | $1,174.86 | $165K | — | — | |
| 51 | BMOP | 0.26% | 25,342 | $639K | $25.21 | $15K | — | — | |
| 52 | IVE | 0.26% | 2,765 | $628K | $227.06 | $44K | — | — | |
| 53 | GNTX | 0.25% | 24,417 | $617K | $25.27 | $84K | — | — | |
| 54 | DHR | 0.24% | 3,122 | $595K | $190.48 | $26K | +125 | +4.2% | |
| 55 | BAC | 0.23% | 9,721 | $554K | $56.98 | $80K | — | — | |
| 56 | NOW | 0.21% | 5,227 | $519K | $99.28 | -$6K | +202 | +4.0% | |
| 57 | CHE | 0.21% | 1,103 | $514K | $465.74 | $97K | — | — | |
| 58 | BRK-B | 0.20% | 1,004 | $502K | $500.39 | $32K | +23 | +2.3% | |
| 59 | HWM | 0.20% | 1,850 | $497K | $268.86 | $71K | — | — | |
| 60 | IBMQ | 0.20% | 19,181 | $491K | $25.58 | $51K | +1,950 | +11.3% | |
| 61 | LKQ | 0.18% | 16,445 | $433K | $26.33 | -$50K | — | — | |
| 62 | SHY | 0.17% | 5,192 | $426K | $82.11 | -$2K | — | — | |
| 63 | VNQ | 0.17% | 4,335 | $418K | $96.43 | $34K | — | — | |
| 64 | CSCO | 0.17% | 3,475 | $408K | $117.46 | $139K | — | — | |
| 65 | IWS | 0.15% | 2,306 | $380K | $164.60 | $43K | — | — | |
| 66 | QQQ | 0.15% | 497 | $366K | $736.40 | $79K | — | — | |
| 67 | GILD | 0.14% | 2,681 | $339K | $126.34 | -$35K | — | — | |
| 68 | IEMG | 0.13% | 3,988 | $330K | $82.84 | $52K | — | — | |
| 69 | CSGP | 0.13% | 11,440 | $324K | $28.32 | -$138K | — | — | |
| 70 | WST | 0.11% | 771 | $277K | $359.00 | — | +771 | — | NEW |
| 71 | ENTG | 0.11% | 1,538 | $277K | $179.86 | — | +1,538 | — | NEW |
| 72 | JCI | 0.11% | 1,880 | $275K | $146.11 | $29K | — | — | |
| 73 | GS | 0.11% | 265 | $268K | $1,011.37 | $44K | — | — | |
| 74 | IJH | 0.11% | 3,382 | $261K | $77.11 | — | +3,382 | — | NEW |
| 75 | HD | 0.10% | 713 | $251K | $352.68 | $17K | — | — | |
| 76 | MA | 0.10% | 484 | $249K | $513.60 | $7K | — | — | |
| 77 | MUB | 0.09% | 2,075 | $223K | $107.62 | $3K | — | — | |
| 78 | CME | 0.08% | 925 | $204K | $220.83 | -$69K | — | — | |
| 79 | CEG | —% | — | — | — | -$201K | -721 | -100.0% | SOLD |
| 80 | T | —% | — | — | — | -$217K | -7,470 | -100.0% | SOLD |
| 81 | TYL | —% | — | — | — | -$216K | -630 | -100.0% | SOLD |
| 82 | LHX | —% | — | — | — | -$228K | -662 | -100.0% | SOLD |
| 83 | EQT | —% | — | — | — | -$225K | -3,540 | -100.0% | SOLD |
| 84 | INTU | —% | — | — | — | -$208K | -481 | -100.0% | SOLD |
| 85 | ENSG | —% | — | — | — | -$211K | -1,046 | -100.0% | SOLD |