Asset Manager
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Runnymede Capital Advisors, Inc.
6719 WINEMACK LOOP, DUBLIN, OH 43016 • 614-457-6096
Market Value
$168M
+44.2%
Holdings
81
-52
New Purchases
6
Added To
15
Closed
4
Reduced
27
Top 10 Concentration
66.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 14.08% | 6.26% | +7.82% | $24M |
| ROM | 14.04% | 10.28% | +3.76% | $24M |
| LRCX | 5.87% | 4.17% | +1.70% | $10M |
| PANW | 3.99% | 2.71% | +1.29% | $7M |
| CLSE | 0.36% | 0.00% | +0.36% | $601K |
| AMD | 0.69% | 0.35% | +0.34% | $1M |
| MTUM | 1.33% | 1.06% | +0.27% | $2M |
| SMH | 1.18% | 0.94% | +0.24% | $2M |
| DBC | 0.19% | 0.00% | +0.19% | $325K |
| QQQJ | 0.15% | 0.00% | +0.15% | $249K |
| BAC | 0.14% | 0.00% | +0.14% | $229K |
| IYT | 0.12% | 0.00% | +0.12% | $209K |
| JPM | 0.12% | 0.00% | +0.12% | $206K |
| ACWX | 0.51% | 0.43% | +0.08% | $858K |
| ABBV | 0.69% | 0.65% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.39% | 4.85% | -1.46% | $6M |
| NVDA | 4.75% | 6.14% | -1.39% | $8M |
| AMZN | 4.58% | 5.73% | -1.16% | $8M |
| AAPL | 4.25% | 5.38% | -1.12% | $7M |
| MPC | 2.16% | 2.97% | -0.81% | $4M |
| GOOGL | 4.96% | 5.76% | -0.79% | $8M |
| QQQ | 5.94% | 6.72% | -0.77% | $10M |
| OEF | 2.47% | 3.11% | -0.64% | $4M |
| BX | 1.41% | 1.92% | -0.52% | $2M |
| XLY | 0.71% | 1.22% | -0.51% | $1M |
| KKR | 0.63% | 1.01% | -0.38% | $1M |
| CRM | 0.00% | 0.33% | -0.33% | $0 |
| SPLV | 0.38% | 0.67% | -0.28% | $640K |
| PVAL | 0.53% | 0.81% | -0.28% | $895K |
| MA | 0.58% | 0.83% | -0.26% | $966K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 31.5% |
| Communication Services | 8.0% |
| Consumer Cyclical | 6.3% |
| Energy | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $99M | 59.0% |
| Large Cap | 30 | $37M | 22.0% |
| Mid Cap | 16 | $6M | 3.6% |
| Small Cap | 8 | $26M | 15.4% |
Portfolio Analytics
Avg Market Cap
$551.8B
Median Market Cap
$41.4B
Avg P/E
45.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
34
# ETFs / Funds
47
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 14.08% | 20,477 | $24M | $1,154.29 | $16M | -1,107 | -5.1% | |
| 2 | ROM | 14.04% | 151,874 | $24M | $155.20 | $12M | -858 | -0.6% | |
| 3 | QQQ | 5.94% | 13,549 | $10M | $736.40 | $2M | — | — | |
| 4 | LRCX | 5.87% | 22,750 | $10M | $433.33 | $5M | — | — | |
| 5 | GOOGL | 4.96% | 23,311 | $8M | $357.37 | $2M | — | — | |
| 6 | NVDA | 4.75% | 39,862 | $8M | $200.09 | $830K | -515 | -1.3% | |
| 7 | AMZN | 4.58% | 32,235 | $8M | $238.34 | $1M | +173 | +0.5% | |
| 8 | IYW | 4.35% | 28,930 | $7M | $252.23 | $2M | -20 | -0.1% | |
| 9 | AAPL | 4.25% | 24,672 | $7M | $289.36 | $878K | — | — | |
| 10 | PANW | 3.99% | 19,662 | $7M | $341.02 | $4M | — | — | |
| 11 | MSFT | 3.39% | 15,253 | $6M | $373.02 | $39K | -13 | -0.1% | |
| 12 | OEF | 2.47% | 11,348 | $4M | $365.87 | $530K | -40 | -0.3% | |
| 13 | MPC | 2.16% | 14,173 | $4M | $255.67 | $163K | — | — | |
| 14 | BX | 1.41% | 20,063 | $2M | $117.67 | $122K | +590 | +3.0% | |
| 15 | MTUM | 1.33% | 6,532 | $2M | $342.83 | $1M | +1,372 | +26.6% | |
| 16 | GOOG | 1.18% | 5,600 | $2M | $353.33 | $372K | — | — | |
| 17 | SMH | 1.18% | 3,008 | $2M | $655.90 | $879K | +154 | +5.4% | |
| 18 | IWM | 1.03% | 5,766 | $2M | $300.45 | $314K | +45 | +0.8% | |
| 19 | MDY | 0.77% | 1,843 | $1M | $703.34 | $108K | -84 | -4.4% | |
| 20 | IGV | 0.77% | 14,305 | $1M | $90.60 | $178K | +342 | +2.5% | |
| 21 | XLY | 0.71% | 10,102 | $1M | $117.28 | -$233K | -2,910 | -22.4% | |
| 22 | AMD | 0.69% | 2,000 | $1M | $580.91 | $755K | — | — | |
| 23 | ABBV | 0.69% | 4,581 | $1M | $251.64 | $392K | +1,081 | +30.9% | |
| 24 | KKR | 0.63% | 11,586 | $1M | $91.78 | -$112K | -1,123 | -8.8% | |
| 25 | V | 0.61% | 3,003 | $1M | $343.09 | $108K | -50 | -1.6% | |
| 26 | RSP | 0.59% | 4,676 | $995K | $212.77 | $97K | — | — | |
| 27 | TSLA | 0.59% | 2,350 | $988K | $420.60 | $340K | +606 | +34.8% | |
| 28 | MA | 0.58% | 1,881 | $966K | $513.60 | -$5K | -63 | -3.2% | |
| 29 | PVAL | 0.53% | 17,564 | $895K | $50.95 | -$52K | -2,850 | -14.0% | |
| 30 | ACWX | 0.51% | 11,273 | $858K | $76.11 | $354K | +3,919 | +53.3% | |
| 31 | XLP | 0.49% | 10,000 | $831K | $83.07 | $11K | — | — | |
| 32 | GRNY | 0.45% | 27,227 | $753K | $27.65 | $103K | — | — | |
| 33 | AVGO | 0.44% | 1,941 | $733K | $377.75 | $132K | — | — | |
| 34 | XLI | 0.42% | 3,787 | $701K | $185.23 | $89K | — | — | |
| 35 | FANG | 0.41% | 3,892 | $684K | $175.78 | -$86K | — | — | |
| 36 | META | 0.39% | 1,170 | $659K | $563.29 | $31K | +73 | +6.7% | |
| 37 | IWD | 0.38% | 2,647 | $642K | $242.43 | $76K | — | — | |
| 38 | SPLV | 0.38% | 8,542 | $640K | $74.90 | -$135K | -2,050 | -19.4% | |
| 39 | LLY | 0.36% | 502 | $602K | $1,199.43 | $168K | +30 | +6.4% | |
| 40 | CLSE | 0.36% | 17,605 | $601K | $34.14 | — | +17,605 | — | NEW |
| 41 | GBTC | 0.33% | 12,120 | $552K | $45.52 | -$88K | — | — | |
| 42 | COST | 0.32% | 579 | $542K | $935.47 | -$35K | — | — | |
| 43 | GLD | 0.31% | 1,422 | $524K | $368.38 | -$98K | -23 | -1.6% | |
| 44 | PSX | 0.31% | 3,056 | $517K | $169.05 | -$40K | — | — | |
| 45 | DXJ | 0.30% | 2,927 | $508K | $173.52 | $48K | +25 | +0.9% | |
| 46 | IOT | 0.29% | 15,100 | $490K | $32.43 | $8K | -100 | -0.7% | |
| 47 | QQEW | 0.25% | 2,626 | $419K | $159.60 | $5K | -635 | -19.5% | |
| 48 | TSM | 0.24% | 853 | $407K | $477.57 | $69K | -147 | -14.7% | |
| 49 | XLG | 0.24% | 6,504 | $398K | $61.23 | $43K | — | — | |
| 50 | BUFR | 0.23% | 10,722 | $392K | $36.53 | $8K | -625 | -5.5% | |
| 51 | IEUR | 0.22% | 5,017 | $377K | $75.17 | -$111K | -1,933 | -27.8% | |
| 52 | WMT | 0.22% | 3,224 | $365K | $113.26 | -$36K | — | — | |
| 53 | CALF | 0.22% | 7,185 | $364K | $50.61 | $20K | -475 | -6.2% | |
| 54 | ITA | 0.21% | 1,480 | $359K | $242.42 | $16K | -85 | -5.4% | |
| 55 | COWG | 0.21% | 8,909 | $358K | $40.15 | $13K | -1,318 | -12.9% | |
| 56 | UNH | 0.21% | 852 | $354K | $415.63 | $124K | — | — | |
| 57 | DBC | 0.19% | 12,202 | $325K | $26.66 | — | +12,202 | — | NEW |
| 58 | SPHQ | 0.18% | 3,431 | $309K | $90.10 | $51K | — | — | |
| 59 | JPIE | 0.18% | 6,412 | $295K | $46.05 | -$42K | -969 | -13.1% | |
| 60 | JQUA | 0.17% | 3,965 | $287K | $72.28 | $44K | +2 | +0.1% | |
| 61 | IVES | 0.17% | 7,505 | $286K | $38.10 | $73K | — | — | |
| 62 | XBI | 0.16% | 1,748 | $277K | $158.25 | $53K | — | — | |
| 63 | BTC | 0.16% | 10,273 | $267K | $25.95 | -$47K | -180 | -1.7% | |
| 64 | NFLX | 0.15% | 3,605 | $257K | $71.40 | -$113K | -250 | -6.5% | |
| 65 | XAGG | 0.15% | 5,146 | $257K | $49.99 | $2K | — | — | |
| 66 | QQQJ | 0.15% | 5,474 | $249K | $45.44 | — | +5,474 | — | NEW |
| 67 | EEM | 0.15% | 3,596 | $246K | $68.41 | $42K | — | — | |
| 68 | ETH | 0.15% | 16,357 | $246K | $15.03 | -$78K | +30 | +0.2% | |
| 69 | PKW | 0.14% | 1,640 | $232K | $141.66 | $17K | — | — | |
| 70 | BAC | 0.14% | 4,019 | $229K | $56.98 | — | +4,019 | — | NEW |
| 71 | IHE | 0.14% | 2,310 | $229K | $99.01 | $28K | — | — | |
| 72 | XONA.DE | 0.14% | 1,658 | $227K | $136.72 | -$97K | -250 | -13.1% | |
| 73 | XLF | 0.13% | 4,200 | $225K | $53.61 | $8K | -200 | -4.5% | |
| 74 | RTX | 0.13% | 1,121 | $213K | $189.73 | $6K | +52 | +4.9% | |
| 75 | FTLS | 0.13% | 2,857 | $211K | $73.80 | $10K | — | — | |
| 76 | IYT | 0.12% | 2,404 | $209K | $86.75 | — | +2,404 | — | NEW |
| 77 | JPM | 0.12% | 629 | $206K | $327.33 | — | +629 | — | NEW |
| 78 | MAGS | —% | — | — | — | -$209K | -3,600 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$379K | -2,030 | -100.0% | SOLD |
| 80 | AWK | —% | — | — | — | -$239K | -1,754 | -100.0% | SOLD |
| 81 | XLE | —% | — | — | — | -$252K | -4,120 | -100.0% | SOLD |