Asset Manager
← All Institutions
POSTROCK PARTNERS LLC
6700 ANTIOCH ROAD SUITE 470, OVERLAND PARK, OR 66204 • (913) 308-8030
Market Value
$216M
-6.1%
Holdings
85
+1
New Purchases
5
Added To
6
Closed
3
Reduced
7
Top 10 Concentration
67.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 7.27% | 5.91% | +1.37% | $16M |
| ROST | 1.73% | 1.35% | +0.38% | $4M |
| IVV | 5.28% | 4.99% | +0.30% | $11M |
| BMOP | 0.29% | 0.00% | +0.29% | $624K |
| WMT | 1.32% | 1.11% | +0.21% | $3M |
| BRK-A | 14.62% | 14.43% | +0.19% | $32M |
| MU | 0.86% | 0.68% | +0.18% | $2M |
| MPC | 0.29% | 0.18% | +0.11% | $626K |
| LHX | 0.11% | 0.00% | +0.11% | $228K |
| EQT | 0.10% | 0.00% | +0.10% | $225K |
| T | 0.10% | 0.00% | +0.10% | $217K |
| ENSG | 0.10% | 0.00% | +0.10% | $211K |
| COST | 0.48% | 0.39% | +0.09% | $1M |
| IBMP | 1.14% | 1.07% | +0.07% | $2M |
| CGNX | 0.22% | 0.15% | +0.07% | $475K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 3.83% | 4.57% | -0.74% | $8M |
| QCOM | 2.15% | 2.68% | -0.53% | $5M |
| V | 3.99% | 4.34% | -0.36% | $9M |
| CTSH | 1.12% | 1.43% | -0.30% | $2M |
| USB | 0.00% | 0.26% | -0.26% | $0 |
| MSFT | 0.80% | 0.98% | -0.18% | $2M |
| VEEV | 0.85% | 1.02% | -0.16% | $2M |
| SPGI | 1.02% | 1.18% | -0.16% | $2M |
| GOOGL | 6.41% | 6.55% | -0.14% | $14M |
| HEI | 1.26% | 1.39% | -0.14% | $3M |
| CSGP | 0.21% | 0.33% | -0.12% | $461K |
| CRM | 0.00% | 0.10% | -0.10% | $0 |
| GOOG | 3.70% | 3.80% | -0.10% | $8M |
| VRSK | 0.92% | 1.02% | -0.10% | $2M |
| AAPL | 16.86% | 16.96% | -0.10% | $36M |
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 | $138M | 63.7% |
| Large Cap | 52 | $71M | 33.0% |
| Mid Cap | 4 | $3M | 1.5% |
| Small Cap | 3 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$496.0B
Median Market Cap
$94.6B
Avg P/E
31.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
66
# ETFs / Funds
19
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.86% | 143,624 | $36M | $253.79 | -$3M | +40 | +0.0% | |
| 2 | BRK-A | 14.62% | 44 | $32M | $718,140.00 | -$2M | — | — | |
| 3 | FAST | 7.27% | 338,720 | $16M | $46.40 | $2M | — | — | |
| 4 | GOOGL | 6.41% | 48,158 | $14M | $287.56 | -$1M | — | — | |
| 5 | IVV | 5.28% | 17,483 | $11M | $653.21 | -$56K | +728 | +4.3% | |
| 6 | V | 3.99% | 28,506 | $9M | $302.24 | -$1M | — | — | |
| 7 | BKNG | 3.83% | 1,966 | $8M | $4,210.32 | -$2M | — | — | |
| 8 | GOOG | 3.70% | 27,890 | $8M | $286.86 | -$751K | — | — | |
| 9 | NVDA | 3.63% | 44,988 | $8M | $174.40 | -$544K | — | — | |
| 10 | QCOM | 2.15% | 36,024 | $5M | $128.78 | -$2M | — | — | |
| 11 | ROST | 1.73% | 17,257 | $4M | $216.63 | $630K | — | — | |
| 12 | AMZN | 1.71% | 17,711 | $4M | $208.27 | -$399K | — | — | |
| 13 | WMT | 1.32% | 22,883 | $3M | $124.28 | $295K | — | — | |
| 14 | HEI | 1.26% | 9,922 | $3M | $274.20 | -$490K | — | — | |
| 15 | IBMP | 1.14% | 96,626 | $2M | $25.44 | $5K | +17 | +0.0% | |
| 16 | CTSH | 1.12% | 39,522 | $2M | $61.35 | -$856K | — | — | |
| 17 | UBER | 1.09% | 32,648 | $2M | $71.93 | -$319K | — | — | |
| 18 | SPGI | 1.02% | 5,205 | $2M | $425.34 | -$506K | — | — | |
| 19 | VRSK | 0.92% | 10,521 | $2M | $189.75 | -$357K | — | — | |
| 20 | TSCO | 0.88% | 42,225 | $2M | $45.30 | -$199K | — | — | |
| 21 | MU | 0.86% | 5,493 | $2M | $337.84 | $283K | -17 | -0.3% | |
| 22 | AMD | 0.86% | 9,109 | $2M | $203.43 | -$98K | — | — | |
| 23 | VEEV | 0.85% | 10,470 | $2M | $175.66 | -$498K | — | — | |
| 24 | LOPE | 0.82% | 10,385 | $2M | $170.03 | $31K | -43 | -0.4% | |
| 25 | MSFT | 0.80% | 4,683 | $2M | $370.17 | -$531K | — | — | |
| 26 | RBA | 0.79% | 17,780 | $2M | $95.85 | -$125K | — | — | |
| 27 | UPS | 0.68% | 14,916 | $1M | $98.38 | -$12K | — | — | |
| 28 | ROL | 0.67% | 27,169 | $1M | $53.41 | -$180K | — | — | |
| 29 | SCHW | 0.66% | 15,078 | $1M | $93.98 | -$89K | — | — | |
| 30 | SPY | 0.54% | 1,800 | $1M | $650.34 | -$169K | -164 | -8.3% | |
| 31 | TECH | 0.51% | 21,006 | $1M | $52.26 | -$142K | -80 | -0.4% | |
| 32 | BLK | 0.50% | 1,134 | $1M | $961.71 | -$123K | — | — | |
| 33 | PANW | 0.50% | 6,793 | $1M | $160.32 | -$152K | +55 | +0.8% | |
| 34 | AMT | 0.48% | 6,015 | $1M | $172.58 | -$18K | — | — | |
| 35 | COST | 0.48% | 1,038 | $1M | $996.43 | $139K | — | — | |
| 36 | JPM | 0.48% | 3,502 | $1M | $294.16 | -$98K | — | — | |
| 37 | CPRT | 0.46% | 30,180 | $1M | $33.20 | -$180K | — | — | |
| 38 | IBMO | 0.43% | 36,656 | $939K | $25.63 | $9K | +350 | +1.0% | |
| 39 | SUB | 0.41% | 8,400 | $895K | $106.50 | -$2K | — | — | |
| 40 | EMB | 0.39% | 9,000 | $845K | $93.93 | -$21K | — | — | |
| 41 | MSI | 0.32% | 1,615 | $701K | $433.97 | $80K | -5 | -0.3% | |
| 42 | AGG | 0.31% | 6,784 | $673K | $99.27 | -$4K | — | — | |
| 43 | SNPS | 0.31% | 1,683 | $667K | $396.48 | -$123K | — | — | |
| 44 | MPC | 0.29% | 2,565 | $626K | $244.18 | $209K | — | — | |
| 45 | BMOP | 0.29% | 25,342 | $624K | $24.63 | — | +25,342 | — | NEW |
| 46 | IWM | 0.29% | 2,506 | $621K | $248.00 | $5K | — | — | |
| 47 | IWR | 0.29% | 6,376 | $620K | $97.23 | $6K | — | — | |
| 48 | IJR | 0.28% | 4,800 | $597K | $124.31 | $20K | — | — | |
| 49 | IVE | 0.27% | 2,765 | $584K | $211.15 | -$3K | — | — | |
| 50 | DHR | 0.26% | 2,997 | $568K | $189.60 | -$118K | — | — | |
| 51 | GNTX | 0.25% | 24,417 | $534K | $21.85 | -$38K | -135 | -0.6% | |
| 52 | NOW | 0.24% | 5,025 | $525K | $104.55 | -$246K | -10 | -0.2% | |
| 53 | LKQ | 0.22% | 16,445 | $483K | $29.37 | -$14K | — | — | |
| 54 | GEV | 0.22% | 546 | $477K | $872.90 | $120K | — | — | |
| 55 | CGNX | 0.22% | 9,694 | $475K | $48.99 | $126K | — | — | |
| 56 | BAC | 0.22% | 9,721 | $474K | $48.75 | -$61K | — | — | |
| 57 | BRK-B | 0.22% | 981 | $470K | $479.20 | -$23K | — | — | |
| 58 | CSGP | 0.21% | 11,440 | $461K | $40.34 | -$308K | — | — | |
| 59 | IBMQ | 0.20% | 17,231 | $440K | $25.53 | $9K | +390 | +2.3% | |
| 60 | SHY | 0.20% | 5,192 | $429K | $82.57 | -$1K | — | — | |
| 61 | HWM | 0.20% | 1,850 | $426K | $230.46 | $47K | — | — | |
| 62 | CHE | 0.19% | 1,103 | $417K | $377.74 | -$55K | — | — | |
| 63 | VNQ | 0.18% | 4,335 | $385K | $88.70 | $910 | — | — | |
| 64 | GILD | 0.17% | 2,681 | $374K | $139.37 | $45K | — | — | |
| 65 | IWS | 0.16% | 2,306 | $336K | $145.74 | $11K | — | — | |
| 66 | AMAT | 0.15% | 936 | $320K | $341.79 | $79K | — | — | |
| 67 | QQQ | 0.13% | 497 | $287K | $577.18 | -$18K | — | — | |
| 68 | IEMG | 0.13% | 3,988 | $278K | $69.75 | $10K | — | — | |
| 69 | CME | 0.13% | 925 | $273K | $295.35 | $21K | — | — | |
| 70 | CSCO | 0.12% | 3,475 | $270K | $77.59 | $2K | — | — | |
| 71 | JCI | 0.11% | 1,880 | $246K | $130.95 | $21K | — | — | |
| 72 | MA | 0.11% | 484 | $242K | $499.66 | -$34K | — | — | |
| 73 | HD | 0.11% | 713 | $234K | $328.89 | -$11K | — | — | |
| 74 | LHX | 0.11% | 662 | $228K | $345.15 | — | +662 | — | NEW |
| 75 | EQT | 0.10% | 3,540 | $225K | $63.64 | — | +3,540 | — | NEW |
| 76 | GS | 0.10% | 265 | $224K | $845.99 | -$9K | — | — | |
| 77 | MUB | 0.10% | 2,075 | $220K | $106.15 | -$2K | — | — | |
| 78 | T | 0.10% | 7,470 | $217K | $28.99 | — | +7,470 | — | NEW |
| 79 | TYL | 0.10% | 630 | $216K | $342.38 | -$70K | — | — | |
| 80 | ENSG | 0.10% | 1,046 | $211K | $201.50 | — | +1,046 | — | NEW |
| 81 | INTU | 0.10% | 481 | $208K | $432.38 | -$111K | — | — | |
| 82 | CEG | 0.09% | 721 | $201K | $279.25 | -$53K | — | — | |
| 83 | USB | —% | — | — | — | -$594K | -11,125 | -100.0% | SOLD |
| 84 | WST | —% | — | — | — | -$212K | -771 | -100.0% | SOLD |
| 85 | CRM | —% | — | — | — | -$239K | -904 | -100.0% | SOLD |