Asset Manager
← All Institutions
POSTROCK PARTNERS LLC
6700 ANTIOCH ROAD SUITE 470, OVERLAND PARK, OR 66204 • (913) 308-8030
Market Value
$226M
+8.1%
Holdings
87
+3
New Purchases
5
Added To
1
Closed
4
Reduced
4
Top 10 Concentration
66.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.17% | 14.09% | +2.08% | $37M |
| GOOGL | 5.18% | 4.06% | +1.12% | $12M |
| GOOG | 3.00% | 2.37% | +0.64% | $7M |
| FAST | 7.35% | 6.80% | +0.54% | $17M |
| SNPS | 0.37% | 0.00% | +0.37% | $844K |
| NVDA | 3.71% | 3.40% | +0.31% | $8M |
| ROST | 1.16% | 1.05% | +0.11% | $3M |
| GS | 0.09% | 0.00% | +0.09% | $211K |
| JCI | 0.09% | 0.00% | +0.09% | $207K |
| WST | 0.09% | 0.00% | +0.09% | $202K |
| LHX | 0.09% | 0.00% | +0.09% | $202K |
| MU | 0.41% | 0.32% | +0.08% | $922K |
| LOPE | 1.01% | 0.94% | +0.07% | $2M |
| GNTX | 0.31% | 0.26% | +0.05% | $695K |
| CGNX | 0.19% | 0.15% | +0.05% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.85% | -0.85% | $0 |
| BKNG | 4.69% | 5.44% | -0.75% | $11M |
| BRK-A | 14.67% | 15.33% | -0.66% | $33M |
| V | 4.30% | 4.84% | -0.54% | $10M |
| VRSK | 1.17% | 1.57% | -0.40% | $3M |
| CTSH | 1.17% | 1.47% | -0.30% | $3M |
| SPGI | 1.12% | 1.31% | -0.19% | $3M |
| UPS | 0.55% | 0.73% | -0.18% | $1M |
| HEI | 1.42% | 1.56% | -0.14% | $3M |
| AMZN | 1.72% | 1.86% | -0.14% | $4M |
| AMT | 0.52% | 0.65% | -0.13% | $1M |
| GDDY | 0.00% | 0.12% | -0.12% | $0 |
| CPRT | 0.60% | 0.71% | -0.11% | $1M |
| EQT | 0.00% | 0.10% | -0.10% | $0 |
| ADBE | 0.00% | 0.10% | -0.10% | $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 | 24 | $136M | 60.1% |
| Large Cap | 54 | $82M | 36.1% |
| Mid Cap | 5 | $4M | 1.9% |
| Small Cap | 4 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$476.4B
Median Market Cap
$92.5B
Avg P/E
31.5
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
67
# ETFs / Funds
20
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.17% | 143,584 | $37M | $254.63 | $7M | — | — | |
| 2 | BRK-A | 14.67% | 44 | $33M | $754,200.00 | $1M | — | — | |
| 3 | FAST | 7.35% | 338,720 | $17M | $49.04 | $2M | — | — | |
| 4 | GOOGL | 5.18% | 48,158 | $12M | $243.10 | $3M | — | — | |
| 5 | IVV | 4.86% | 16,421 | $11M | $669.30 | $795K | — | — | |
| 6 | BKNG | 4.69% | 1,966 | $11M | $5,399.27 | -$767K | — | — | |
| 7 | V | 4.30% | 28,506 | $10M | $341.38 | -$390K | — | — | |
| 8 | NVDA | 3.71% | 44,988 | $8M | $186.58 | $1M | — | — | |
| 9 | GOOG | 3.00% | 27,890 | $7M | $243.55 | $2M | — | — | |
| 10 | QCOM | 2.65% | 36,024 | $6M | $166.36 | $256K | — | — | |
| 11 | AMZN | 1.72% | 17,711 | $4M | $219.57 | $3K | — | — | |
| 12 | HEI | 1.42% | 9,922 | $3M | $322.82 | -$51K | — | — | |
| 13 | UBER | 1.41% | 32,648 | $3M | $97.97 | $152K | — | — | |
| 14 | VEEV | 1.38% | 10,470 | $3M | $297.91 | $104K | — | — | |
| 15 | CTSH | 1.17% | 39,522 | $3M | $67.07 | -$433K | — | — | |
| 16 | VRSK | 1.17% | 10,521 | $3M | $251.51 | -$631K | — | — | |
| 17 | ROST | 1.16% | 17,257 | $3M | $152.39 | $428K | — | — | |
| 18 | SPGI | 1.12% | 5,205 | $3M | $486.71 | -$211K | — | — | |
| 19 | IBMP | 1.09% | 96,609 | $2M | $25.47 | $12K | — | — | |
| 20 | MSFT | 1.07% | 4,683 | $2M | $517.95 | $96K | — | — | |
| 21 | TSCO | 1.06% | 42,225 | $2M | $56.87 | $173K | — | — | |
| 22 | WMT | 1.04% | 22,883 | $2M | $103.06 | $121K | — | — | |
| 23 | LOPE | 1.01% | 10,428 | $2M | $219.52 | $318K | — | — | |
| 24 | RBA | 0.85% | 17,780 | $2M | $108.36 | $39K | — | — | |
| 25 | ROL | 0.71% | 27,169 | $2M | $58.74 | $63K | — | — | |
| 26 | AMD | 0.65% | 9,109 | $1M | $161.79 | $195K | +100 | +1.1% | |
| 27 | SCHW | 0.64% | 15,078 | $1M | $95.47 | $64K | — | — | |
| 28 | PANW | 0.61% | 6,738 | $1M | $203.62 | -$7K | — | — | |
| 29 | CPRT | 0.60% | 30,180 | $1M | $44.97 | -$124K | — | — | |
| 30 | BLK | 0.58% | 1,134 | $1M | $1,165.87 | $132K | — | — | |
| 31 | SPY | 0.58% | 1,964 | $1M | $666.10 | $95K | — | — | |
| 32 | UPS | 0.55% | 14,916 | $1M | $83.53 | -$278K | -185 | -1.2% | |
| 33 | AMT | 0.52% | 6,138 | $1M | $192.32 | -$176K | — | — | |
| 34 | TECH | 0.52% | 21,086 | $1M | $55.63 | $88K | — | — | |
| 35 | JPM | 0.49% | 3,502 | $1M | $315.43 | $89K | — | — | |
| 36 | CSGP | 0.43% | 11,440 | $965K | $84.37 | $45K | — | — | |
| 37 | COST | 0.42% | 1,038 | $961K | $925.63 | -$67K | — | — | |
| 38 | IBMO | 0.42% | 37,098 | $952K | $25.66 | -$32K | -1,318 | -3.4% | |
| 39 | NOW | 0.41% | 1,007 | $927K | $920.28 | -$109K | — | — | |
| 40 | MU | 0.41% | 5,510 | $922K | $167.32 | $243K | — | — | |
| 41 | SUB | 0.40% | 8,400 | $897K | $106.78 | $4K | — | — | |
| 42 | EMB | 0.38% | 9,000 | $857K | $95.19 | $23K | — | — | |
| 43 | SNPS | 0.37% | 1,710 | $844K | $493.39 | — | +1,710 | — | NEW |
| 44 | MSI | 0.33% | 1,620 | $741K | $457.29 | $60K | — | — | |
| 45 | GNTX | 0.31% | 24,552 | $695K | $28.30 | $155K | — | — | |
| 46 | AGG | 0.30% | 6,784 | $680K | $100.25 | $7K | — | — | |
| 47 | IWR | 0.27% | 6,376 | $616K | $96.55 | $29K | — | — | |
| 48 | IWM | 0.27% | 2,506 | $606K | $241.96 | $66K | — | — | |
| 49 | DHR | 0.27% | 3,026 | $600K | $198.26 | $2K | — | — | |
| 50 | IBMN | 0.26% | 22,268 | $597K | $26.79 | $590 | — | — | |
| 51 | IVE | 0.25% | 2,765 | $571K | $206.51 | $31K | — | — | |
| 52 | IJR | 0.25% | 4,800 | $570K | $118.83 | $46K | — | — | |
| 53 | USB | 0.24% | 11,125 | $538K | $48.33 | $34K | — | — | |
| 54 | LKQ | 0.22% | 16,445 | $502K | $30.54 | -$108K | -34 | -0.2% | |
| 55 | BAC | 0.22% | 9,721 | $502K | $51.59 | $42K | — | — | |
| 56 | MPC | 0.22% | 2,565 | $494K | $192.74 | $68K | — | — | |
| 57 | CHE | 0.22% | 1,103 | $494K | $447.74 | -$43K | — | — | |
| 58 | BRK-B | 0.22% | 981 | $493K | $502.74 | $17K | — | — | |
| 59 | CGNX | 0.19% | 9,694 | $439K | $45.30 | $132K | — | — | |
| 60 | IBMQ | 0.19% | 16,841 | $432K | $25.64 | $4K | — | — | |
| 61 | SHY | 0.19% | 5,192 | $431K | $82.96 | $519 | — | — | |
| 62 | VNQ | 0.18% | 4,335 | $396K | $91.42 | $10K | — | — | |
| 63 | HWM | 0.16% | 1,850 | $363K | $196.23 | $19K | — | — | |
| 64 | GEV | 0.15% | 546 | $336K | $614.90 | $47K | — | — | |
| 65 | TYL | 0.15% | 630 | $330K | $523.16 | -$44K | — | — | |
| 66 | INTU | 0.15% | 481 | $328K | $682.91 | -$50K | — | — | |
| 67 | IWS | 0.14% | 2,306 | $322K | $139.67 | $17K | — | — | |
| 68 | QQQ | 0.13% | 497 | $298K | $600.37 | $24K | — | — | |
| 69 | GILD | 0.13% | 2,681 | $298K | $111.00 | $349 | — | — | |
| 70 | HD | 0.13% | 713 | $289K | $405.19 | $27K | — | — | |
| 71 | MA | 0.12% | 484 | $275K | $568.81 | $3K | — | — | |
| 72 | IEMG | 0.12% | 3,988 | $263K | $65.92 | $23K | — | — | |
| 73 | CME | 0.11% | 925 | $250K | $270.19 | -$5K | — | — | |
| 74 | IBDQ | 0.11% | 9,600 | $242K | $25.19 | $96 | — | — | |
| 75 | CSCO | 0.11% | 3,475 | $238K | $68.42 | -$4K | -5 | -0.1% | |
| 76 | CEG | 0.10% | 721 | $237K | $329.07 | $5K | — | — | |
| 77 | MUB | 0.10% | 2,075 | $221K | $106.49 | $4K | — | — | |
| 78 | CRM | 0.09% | 904 | $214K | $237.00 | -$32K | — | — | |
| 79 | GS | 0.09% | 265 | $211K | $796.35 | — | +265 | — | NEW |
| 80 | T | 0.09% | 7,470 | $211K | $28.24 | -$5K | — | — | |
| 81 | JCI | 0.09% | 1,880 | $207K | $109.95 | — | +1,880 | — | NEW |
| 82 | WST | 0.09% | 771 | $202K | $262.33 | — | +771 | — | NEW |
| 83 | LHX | 0.09% | 662 | $202K | $305.41 | — | +662 | — | NEW |
| 84 | EQT | —% | — | — | — | -$206K | -3,540 | -100.0% | SOLD |
| 85 | GDDY | —% | — | — | — | -$258K | -1,433 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$206K | -532 | -100.0% | SOLD |
| 87 | ANSS | —% | — | — | — | -$2M | -5,066 | -100.0% | SOLD |