Asset Manager
← All Institutions
POSTROCK PARTNERS LLC
6700 ANTIOCH ROAD SUITE 470, OVERLAND PARK, OR 66204 • (913) 308-8030
Market Value
$228M
+1.8%
Holdings
83
-3
New Purchases
1
Added To
2
Closed
4
Reduced
4
Top 10 Concentration
68.4%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.60% | 5.22% | +1.38% | $15M |
| GOOG | 3.83% | 3.03% | +0.80% | $9M |
| AAPL | 17.09% | 16.31% | +0.79% | $39M |
| MU | 0.69% | 0.41% | +0.28% | $2M |
| CTSH | 1.44% | 1.18% | +0.25% | $3M |
| AMD | 0.85% | 0.66% | +0.20% | $2M |
| ROST | 1.36% | 1.17% | +0.19% | $3M |
| IVV | 5.03% | 4.90% | +0.12% | $11M |
| AMAT | 0.11% | 0.00% | +0.11% | $241K |
| UPS | 0.65% | 0.56% | +0.09% | $1M |
| WMT | 1.12% | 1.05% | +0.06% | $3M |
| SPGI | 1.19% | 1.13% | +0.06% | $3M |
| AMZN | 1.79% | 1.73% | +0.06% | $4M |
| V | 4.38% | 4.34% | +0.04% | $10M |
| DHR | 0.30% | 0.27% | +0.03% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 5.95% | 7.41% | -1.46% | $14M |
| VEEV | 1.02% | 1.39% | -0.37% | $2M |
| IBMN | 0.00% | 0.27% | -0.27% | $0 |
| LOPE | 0.76% | 1.02% | -0.26% | $2M |
| UBER | 1.17% | 1.43% | -0.26% | $3M |
| BRK-A | 14.54% | 14.80% | -0.26% | $33M |
| VRSK | 1.03% | 1.18% | -0.15% | $2M |
| TSCO | 0.92% | 1.07% | -0.15% | $2M |
| BKNG | 4.61% | 4.73% | -0.12% | $11M |
| IBDQ | 0.00% | 0.11% | -0.11% | $0 |
| T | 0.00% | 0.09% | -0.09% | $0 |
| CSGP | 0.34% | 0.43% | -0.09% | $769K |
| LHX | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.99% | 1.08% | -0.09% | $2M |
| CPRT | 0.52% | 0.61% | -0.09% | $1M |
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 | 25 | $151M | 66.1% |
| Large Cap | 48 | $69M | 30.3% |
| Mid Cap | 6 | $5M | 2.0% |
| Small Cap | 4 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$484.0B
Median Market Cap
$102.6B
Avg P/E
33.7
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
63
# ETFs / Funds
20
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.09% | 143,584 | $39M | $271.86 | $2M | — | — | |
| 2 | BRK-A | 14.54% | 44 | $33M | $754,800.00 | $26K | — | — | |
| 3 | GOOGL | 6.60% | 48,158 | $15M | $313.00 | $3M | — | — | |
| 4 | FAST | 5.95% | 338,720 | $14M | $40.13 | -$3M | — | — | |
| 5 | IVV | 5.03% | 16,755 | $11M | $684.94 | $486K | +334 | +2.0% | |
| 6 | BKNG | 4.61% | 1,966 | $11M | $5,355.33 | -$86K | — | — | |
| 7 | V | 4.38% | 28,506 | $10M | $350.71 | $266K | — | — | |
| 8 | GOOG | 3.83% | 27,890 | $9M | $313.80 | $2M | — | — | |
| 9 | NVDA | 3.67% | 44,988 | $8M | $186.50 | -$4K | — | — | |
| 10 | QCOM | 2.70% | 36,024 | $6M | $171.05 | $169K | — | — | |
| 11 | AMZN | 1.79% | 17,711 | $4M | $230.82 | $199K | — | — | |
| 12 | CTSH | 1.44% | 39,522 | $3M | $83.00 | $630K | — | — | |
| 13 | HEI | 1.41% | 9,922 | $3M | $323.59 | $8K | — | — | |
| 14 | ROST | 1.36% | 17,257 | $3M | $180.14 | $479K | — | — | |
| 15 | SPGI | 1.19% | 5,205 | $3M | $522.59 | $187K | — | — | |
| 16 | UBER | 1.17% | 32,648 | $3M | $81.71 | -$531K | — | — | |
| 17 | WMT | 1.12% | 22,883 | $3M | $111.41 | $191K | — | — | |
| 18 | IBMP | 1.07% | 96,609 | $2M | $25.39 | -$8K | — | — | |
| 19 | VRSK | 1.03% | 10,521 | $2M | $223.69 | -$293K | — | — | |
| 20 | VEEV | 1.02% | 10,470 | $2M | $223.23 | -$782K | — | — | |
| 21 | MSFT | 0.99% | 4,683 | $2M | $483.62 | -$161K | — | — | |
| 22 | TSCO | 0.92% | 42,225 | $2M | $50.01 | -$290K | — | — | |
| 23 | AMD | 0.85% | 9,109 | $2M | $214.16 | $477K | — | — | |
| 24 | LOPE | 0.76% | 10,428 | $2M | $166.31 | -$555K | — | — | |
| 25 | ROL | 0.71% | 27,169 | $2M | $60.02 | $35K | — | — | |
| 26 | MU | 0.69% | 5,510 | $2M | $285.41 | $651K | — | — | |
| 27 | SCHW | 0.66% | 15,078 | $2M | $99.91 | $67K | — | — | |
| 28 | UPS | 0.65% | 14,916 | $1M | $99.19 | $234K | — | — | |
| 29 | SPY | 0.59% | 1,964 | $1M | $681.84 | $31K | — | — | |
| 30 | PANW | 0.54% | 6,738 | $1M | $184.20 | -$131K | — | — | |
| 31 | TECH | 0.54% | 21,086 | $1M | $58.81 | $67K | — | — | |
| 32 | BLK | 0.53% | 1,134 | $1M | $1,070.34 | -$108K | — | — | |
| 33 | CPRT | 0.52% | 30,180 | $1M | $39.15 | -$176K | — | — | |
| 34 | JPM | 0.49% | 3,502 | $1M | $322.22 | $24K | — | — | |
| 35 | AMT | 0.46% | 6,015 | $1M | $175.57 | -$124K | -123 | -2.0% | |
| 36 | IBMO | 0.41% | 36,306 | $931K | $25.64 | -$21K | -792 | -2.1% | |
| 37 | SUB | 0.39% | 8,400 | $896K | $106.70 | -$672 | — | — | |
| 38 | COST | 0.39% | 1,038 | $895K | $862.34 | -$66K | — | — | |
| 39 | EMB | 0.38% | 9,000 | $867K | $96.28 | $10K | — | — | |
| 40 | SNPS | 0.35% | 1,683 | $791K | $469.72 | -$53K | -27 | -1.6% | |
| 41 | NOW | 0.34% | 5,035 | $771K | $153.19 | -$155K | +4,028 | +400.0% | |
| 42 | CSGP | 0.34% | 11,440 | $769K | $67.24 | -$196K | — | — | |
| 43 | DHR | 0.30% | 2,997 | $686K | $228.92 | $86K | -29 | -1.0% | |
| 44 | AGG | 0.30% | 6,784 | $678K | $99.88 | -$3K | — | — | |
| 45 | MSI | 0.27% | 1,620 | $621K | $383.32 | -$120K | — | — | |
| 46 | IWM | 0.27% | 2,506 | $617K | $246.16 | $11K | — | — | |
| 47 | IWR | 0.27% | 6,376 | $614K | $96.27 | -$2K | — | — | |
| 48 | USB | 0.26% | 11,125 | $594K | $53.36 | $56K | — | — | |
| 49 | IVE | 0.26% | 2,765 | $586K | $212.07 | $15K | — | — | |
| 50 | IJR | 0.25% | 4,800 | $577K | $120.18 | $6K | — | — | |
| 51 | GNTX | 0.25% | 24,552 | $571K | $23.27 | -$123K | — | — | |
| 52 | BAC | 0.23% | 9,721 | $535K | $55.00 | $33K | — | — | |
| 53 | LKQ | 0.22% | 16,445 | $497K | $30.20 | -$6K | — | — | |
| 54 | BRK-B | 0.22% | 981 | $493K | $502.65 | -$88 | — | — | |
| 55 | CHE | 0.21% | 1,103 | $472K | $427.86 | -$22K | — | — | |
| 56 | IBMQ | 0.19% | 16,841 | $431K | $25.58 | -$1K | — | — | |
| 57 | SHY | 0.19% | 5,192 | $430K | $82.82 | -$727 | — | — | |
| 58 | MPC | 0.18% | 2,565 | $417K | $162.63 | -$77K | — | — | |
| 59 | VNQ | 0.17% | 4,335 | $384K | $88.49 | -$13K | — | — | |
| 60 | HWM | 0.17% | 1,850 | $379K | $205.02 | $16K | — | — | |
| 61 | GEV | 0.16% | 546 | $357K | $653.57 | $21K | — | — | |
| 62 | CGNX | 0.15% | 9,694 | $349K | $35.98 | -$90K | — | — | |
| 63 | GILD | 0.14% | 2,681 | $329K | $122.74 | $31K | — | — | |
| 64 | IWS | 0.14% | 2,306 | $325K | $141.05 | $3K | — | — | |
| 65 | INTU | 0.14% | 481 | $319K | $662.42 | -$10K | — | — | |
| 66 | QQQ | 0.13% | 497 | $305K | $614.31 | $7K | — | — | |
| 67 | TYL | 0.13% | 630 | $286K | $453.95 | -$44K | — | — | |
| 68 | MA | 0.12% | 484 | $276K | $570.88 | $1K | — | — | |
| 69 | IEMG | 0.12% | 3,988 | $268K | $67.22 | $5K | — | — | |
| 70 | CSCO | 0.12% | 3,475 | $268K | $77.03 | $30K | — | — | |
| 71 | CEG | 0.11% | 721 | $255K | $353.27 | $17K | — | — | |
| 72 | CME | 0.11% | 925 | $253K | $273.08 | $3K | — | — | |
| 73 | HD | 0.11% | 713 | $245K | $344.10 | -$44K | — | — | |
| 74 | AMAT | 0.11% | 936 | $241K | $256.99 | — | +936 | — | NEW |
| 75 | CRM | 0.10% | 904 | $239K | $264.91 | $25K | — | — | |
| 76 | GS | 0.10% | 265 | $233K | $879.00 | $22K | — | — | |
| 77 | JCI | 0.10% | 1,880 | $225K | $119.75 | $18K | — | — | |
| 78 | MUB | 0.10% | 2,075 | $222K | $107.11 | $1K | — | — | |
| 79 | WST | 0.09% | 771 | $212K | $275.14 | $10K | — | — | |
| 80 | T | —% | — | — | — | -$211K | -7,470 | -100.0% | SOLD |
| 81 | LHX | —% | — | — | — | -$202K | -662 | -100.0% | SOLD |
| 82 | IBDQ | —% | — | — | — | -$242K | -9,600 | -100.0% | SOLD |
| 83 | IBMN | —% | — | — | — | -$597K | -22,268 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMAT | $241K | 0.11% |