Asset Manager
← All Institutions
POSTROCK PARTNERS LLC
6700 ANTIOCH ROAD SUITE 470, OVERLAND PARK, OR 66204 • (913) 308-8030
Market Value
$207M
+3.5%
Holdings
83
-2
New Purchases
4
Added To
20
Closed
2
Reduced
15
Top 10 Concentration
64.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.43% | 2.43% | +1.00% | $7M |
| BKNG | 5.49% | 4.52% | +0.97% | $11M |
| UPS | 0.74% | 0.00% | +0.74% | $2M |
| GOOGL | 4.10% | 3.72% | +0.38% | $8M |
| FAST | 6.86% | 6.56% | +0.31% | $14M |
| IVV | 4.92% | 4.62% | +0.30% | $10M |
| UBER | 1.47% | 1.19% | +0.28% | $3M |
| MSFT | 1.12% | 0.86% | +0.26% | $2M |
| VEEV | 1.45% | 1.21% | +0.24% | $3M |
| HEI | 1.57% | 1.33% | +0.24% | $3M |
| GOOG | 2.39% | 2.16% | +0.22% | $5M |
| AMZN | 1.87% | 1.67% | +0.20% | $4M |
| AMD | 0.62% | 0.46% | +0.15% | $1M |
| GEV | 0.14% | 0.00% | +0.14% | $289K |
| CEG | 0.11% | 0.00% | +0.11% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 15.47% | 17.54% | -2.07% | $32M |
| AAPL | 14.22% | 15.92% | -1.71% | $29M |
| IWM | 0.26% | 0.92% | -0.65% | $541K |
| IWR | 0.28% | 0.82% | -0.54% | $586K |
| UNH | 0.00% | 0.52% | -0.52% | $0 |
| MIDD | 0.00% | 0.15% | -0.15% | $0 |
| CPRT | 0.71% | 0.85% | -0.14% | $1M |
| V | 4.88% | 4.98% | -0.10% | $10M |
| TECH | 0.52% | 0.62% | -0.10% | $1M |
| CTSH | 1.49% | 1.58% | -0.09% | $3M |
| TSCO | 1.08% | 1.16% | -0.09% | $2M |
| CHE | 0.26% | 0.34% | -0.08% | $537K |
| ROST | 1.06% | 1.13% | -0.07% | $2M |
| QCOM | 2.77% | 2.83% | -0.06% | $6M |
| LKQ | 0.29% | 0.35% | -0.06% | $610K |
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 | 24 | $124M | 59.9% |
| Large Cap | 48 | $74M | 35.6% |
| Mid Cap | 7 | $5M | 2.4% |
| Small Cap | 4 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$479.6B
Median Market Cap
$98.9B
Avg P/E
33.2
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
20
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 15.47% | 44 | $32M | $728,800.00 | -$3M | — | — | |
| 2 | AAPL | 14.22% | 143,584 | $29M | $205.17 | -$2M | +3 | — | |
| 3 | FAST | 6.86% | 338,720 | $14M | $42.00 | $1M | +169,429 | +100.1% | |
| 4 | BKNG | 5.49% | 1,966 | $11M | $5,789.24 | $2M | — | — | |
| 5 | IVV | 4.92% | 16,421 | $10M | $620.90 | $953K | -29 | -0.2% | |
| 6 | V | 4.88% | 28,506 | $10M | $355.05 | $139K | +23 | +0.1% | |
| 7 | GOOGL | 4.10% | 48,158 | $8M | $176.23 | $1M | — | — | |
| 8 | NVDA | 3.43% | 44,988 | $7M | $157.99 | $2M | — | — | |
| 9 | QCOM | 2.77% | 36,024 | $6M | $159.26 | $65K | -900 | -2.4% | |
| 10 | GOOG | 2.39% | 27,890 | $5M | $177.39 | $614K | +150 | +0.5% | |
| 11 | AMZN | 1.87% | 17,711 | $4M | $219.39 | $534K | +95 | +0.5% | |
| 12 | VRSK | 1.58% | 10,521 | $3M | $311.50 | $91K | -185 | -1.7% | |
| 13 | HEI | 1.57% | 9,922 | $3M | $328.00 | $593K | -39 | -0.4% | |
| 14 | CTSH | 1.49% | 39,522 | $3M | $78.03 | -$81K | -1,850 | -4.5% | |
| 15 | UBER | 1.47% | 32,648 | $3M | $93.30 | $667K | — | — | |
| 16 | VEEV | 1.45% | 10,470 | $3M | $287.98 | $590K | — | — | |
| 17 | SPGI | 1.32% | 5,205 | $3M | $527.29 | $100K | — | — | |
| 18 | IBMP | 1.18% | 96,609 | $2M | $25.35 | $101K | +3,728 | +4.0% | |
| 19 | MSFT | 1.12% | 4,683 | $2M | $497.41 | $599K | +73 | +1.6% | |
| 20 | WMT | 1.08% | 22,883 | $2M | $97.78 | $235K | +74 | +0.3% | |
| 21 | TSCO | 1.08% | 42,225 | $2M | $52.77 | -$98K | — | — | |
| 22 | ROST | 1.06% | 17,257 | $2M | $127.58 | -$69K | -510 | -2.9% | |
| 23 | LOPE | 0.95% | 10,428 | $2M | $189.00 | $159K | -43 | -0.4% | |
| 24 | ANSS | 0.86% | 5,066 | $2M | $351.22 | $172K | -10 | -0.2% | |
| 25 | ROL | 0.74% | 27,169 | $2M | $56.42 | $65K | — | — | |
| 26 | UPS | 0.74% | 15,101 | $2M | $100.94 | — | +15,101 | — | NEW |
| 27 | CPRT | 0.71% | 30,180 | $1M | $49.07 | -$227K | — | — | |
| 28 | PANW | 0.67% | 6,738 | $1M | $204.64 | $229K | — | — | |
| 29 | SCHW | 0.66% | 15,078 | $1M | $91.24 | $195K | — | — | |
| 30 | AMT | 0.65% | 6,138 | $1M | $221.02 | $21K | — | — | |
| 31 | AMD | 0.62% | 9,009 | $1M | $141.90 | $353K | — | — | |
| 32 | SPY | 0.59% | 1,964 | $1M | $617.77 | $128K | +23 | +1.2% | |
| 33 | BLK | 0.57% | 1,134 | $1M | $1,049.25 | $120K | +4 | +0.3% | |
| 34 | TECH | 0.52% | 21,086 | $1M | $51.45 | -$156K | -84 | -0.4% | |
| 35 | NOW | 0.50% | 1,007 | $1M | $1,028.08 | $234K | — | — | |
| 36 | COST | 0.50% | 1,038 | $1M | $989.94 | $46K | — | — | |
| 37 | JPM | 0.49% | 3,502 | $1M | $289.91 | $191K | +140 | +4.2% | |
| 38 | IBMO | 0.47% | 38,416 | $984K | $25.62 | $37K | +1,350 | +3.6% | |
| 39 | CSGP | 0.44% | 11,440 | $920K | $80.40 | $13K | — | — | |
| 40 | SUB | 0.43% | 8,400 | $893K | $106.34 | $6K | — | — | |
| 41 | EMB | 0.40% | 9,000 | $834K | $92.62 | $18K | — | — | |
| 42 | MSI | 0.33% | 1,620 | $681K | $420.46 | -$30K | -5 | -0.3% | |
| 43 | MU | 0.33% | 5,510 | $679K | $123.25 | $200K | — | — | |
| 44 | AGG | 0.32% | 6,784 | $673K | $99.20 | $62K | +611 | +9.9% | |
| 45 | LKQ | 0.29% | 16,479 | $610K | $37.01 | -$91K | — | — | |
| 46 | DHR | 0.29% | 3,026 | $598K | $197.54 | -$50K | -134 | -4.2% | |
| 47 | IBMN | 0.29% | 22,268 | $596K | $26.76 | $38K | +1,400 | +6.7% | |
| 48 | IWR | 0.28% | 6,376 | $586K | $91.97 | -$1M | -12,950 | -67.0% | |
| 49 | IWM | 0.26% | 2,506 | $541K | $215.79 | -$1M | -6,682 | -72.7% | |
| 50 | IVE | 0.26% | 2,765 | $540K | $195.42 | $13K | — | — | |
| 51 | GNTX | 0.26% | 24,552 | $540K | $21.99 | -$35K | -132 | -0.5% | |
| 52 | CHE | 0.26% | 1,103 | $537K | $486.93 | -$142K | — | — | |
| 53 | IJR | 0.25% | 4,800 | $525K | $109.29 | $23K | — | — | |
| 54 | USB | 0.24% | 11,125 | $503K | $45.25 | $34K | — | — | |
| 55 | BRK-B | 0.23% | 981 | $477K | $485.77 | -$46K | — | — | |
| 56 | BAC | 0.22% | 9,721 | $460K | $47.32 | $73K | +450 | +4.8% | |
| 57 | SHY | 0.21% | 5,192 | $430K | $82.86 | $23K | +266 | +5.4% | |
| 58 | IBMQ | 0.21% | 16,841 | $428K | $25.41 | $92K | +3,550 | +26.7% | |
| 59 | MPC | 0.21% | 2,565 | $426K | $166.11 | $52K | — | — | |
| 60 | VNQ | 0.19% | 4,335 | $386K | $89.06 | -$6K | — | — | |
| 61 | INTU | 0.18% | 481 | $379K | $787.63 | $84K | — | — | |
| 62 | TYL | 0.18% | 630 | $373K | $592.84 | $7K | — | — | |
| 63 | HWM | 0.17% | 1,850 | $344K | $186.13 | $104K | — | — | |
| 64 | CGNX | 0.15% | 9,694 | $307K | $31.72 | $18K | — | — | |
| 65 | IWS | 0.15% | 2,306 | $305K | $132.14 | $14K | — | — | |
| 66 | GILD | 0.14% | 2,681 | $297K | $110.87 | -$3K | — | — | |
| 67 | GEV | 0.14% | 546 | $289K | $529.15 | — | +546 | — | NEW |
| 68 | QQQ | 0.13% | 497 | $274K | $551.64 | $41K | — | — | |
| 69 | MA | 0.13% | 484 | $272K | $561.94 | $7K | — | — | |
| 70 | HD | 0.13% | 713 | $261K | $366.64 | $9K | +23 | +3.3% | |
| 71 | GDDY | 0.12% | 1,433 | $258K | $180.06 | -$115 | — | — | |
| 72 | CME | 0.12% | 925 | $255K | $275.62 | $10K | — | — | |
| 73 | CRM | 0.12% | 904 | $247K | $272.69 | $4K | — | — | |
| 74 | IBDQ | 0.12% | 9,600 | $242K | $25.18 | $288 | — | — | |
| 75 | CSCO | 0.12% | 3,480 | $241K | $69.38 | $36K | +150 | +4.5% | |
| 76 | IEMG | 0.12% | 3,988 | $239K | $60.03 | $27K | +60 | +1.5% | |
| 77 | CEG | 0.11% | 721 | $233K | $322.76 | — | +721 | — | NEW |
| 78 | MUB | 0.10% | 2,075 | $217K | $104.48 | -$2K | — | — | |
| 79 | T | 0.10% | 7,470 | $216K | $28.94 | $5K | — | — | |
| 80 | EQT | 0.10% | 3,540 | $206K | $58.32 | — | +3,540 | — | NEW |
| 81 | ADBE | 0.10% | 532 | $206K | $386.88 | -$519 | -6 | -1.1% | |
| 82 | MIDD | —% | — | — | — | -$303K | -1,995 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$1M | -1,985 | -100.0% | SOLD |