Asset Manager
← All Institutions
Runnymede Capital Advisors, Inc.
6719 WINEMACK LOOP, DUBLIN, OH 43016 • 614-457-6096
Market Value
$174M
+43.0%
Holdings
124
+51
New Purchases
55
Added To
17
Closed
50
Reduced
2
Top 10 Concentration
47.4%
Turnover
84.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USIG | 5.22% | 0.00% | +5.22% | $9M |
| AAPL | 9.81% | 5.35% | +4.47% | $17M |
| GE | 3.34% | 0.00% | +3.34% | $6M |
| WMT | 3.25% | 0.25% | +2.99% | $6M |
| JPM | 2.91% | 0.17% | +2.74% | $5M |
| BKNG | 2.68% | 0.00% | +2.68% | $5M |
| COST | 2.61% | 0.44% | +2.17% | $5M |
| LOW | 1.93% | 0.00% | +1.93% | $3M |
| SYK | 1.87% | 0.00% | +1.87% | $3M |
| UBS | 1.71% | 0.00% | +1.71% | $3M |
| META | 2.34% | 0.65% | +1.69% | $4M |
| NOC | 1.47% | 0.00% | +1.47% | $3M |
| CVX | 1.40% | 0.00% | +1.40% | $2M |
| LNG | 1.24% | 0.00% | +1.24% | $2M |
| ULTA | 1.18% | 0.00% | +1.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROM | 0.00% | 14.94% | -14.94% | $0 |
| QQQ | 0.00% | 6.32% | -6.32% | $0 |
| IYW | 0.00% | 4.71% | -4.71% | $0 |
| PANW | 0.00% | 3.38% | -3.38% | $0 |
| OEF | 0.00% | 3.25% | -3.25% | $0 |
| MU | 0.00% | 3.25% | -3.25% | $0 |
| BX | 0.00% | 2.74% | -2.74% | $0 |
| AMZN | 3.55% | 6.26% | -2.71% | $6M |
| LRCX | 0.00% | 2.51% | -2.51% | $0 |
| MPC | 0.00% | 2.28% | -2.28% | $0 |
| IGV | 0.00% | 1.50% | -1.50% | $0 |
| MTUM | 0.00% | 1.49% | -1.49% | $0 |
| KKR | 0.00% | 1.39% | -1.39% | $0 |
| XLY | 0.00% | 1.29% | -1.29% | $0 |
| IWM | 0.00% | 1.13% | -1.13% | $0 |
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 | 36 | $102M | 59.0% |
| Large Cap | 70 | $70M | 40.6% |
| Mid Cap | 11 | $0 | 0.0% |
| Small Cap | 7 | $705K | 0.4% |
Portfolio Analytics
Avg Market Cap
$426.1B
Median Market Cap
$84.4B
Avg P/E
41.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
80
# ETFs / Funds
44
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.81% | 62,685 | $17M | $271.86 | $11M | +37,186 | +145.8% | |
| 2 | NVDA | 6.62% | 61,590 | $11M | $186.50 | $4M | +22,652 | +58.2% | |
| 3 | MSFT | 5.39% | 19,347 | $9M | $483.61 | $2M | +5,102 | +35.8% | |
| 4 | USIG | 5.22% | 175,018 | $9M | $51.77 | — | +175,018 | — | NEW |
| 5 | GOOGL | 4.63% | 25,670 | $8M | $313.00 | $2M | +2,259 | +9.7% | |
| 6 | AMZN | 3.55% | 26,723 | $6M | $230.82 | -$1M | -7,913 | -22.9% | |
| 7 | GE | 3.34% | 18,802 | $6M | $308.03 | — | +18,802 | — | NEW |
| 8 | WMT | 3.25% | 50,585 | $6M | $111.41 | $5M | +47,626 | +1609.5% | |
| 9 | JPM | 2.91% | 15,672 | $5M | $322.22 | $5M | +15,028 | +2333.5% | |
| 10 | BKNG | 2.68% | 868 | $5M | $5,355.33 | — | +868 | — | NEW |
| 11 | COST | 2.61% | 5,260 | $5M | $862.34 | $4M | +4,681 | +808.5% | |
| 12 | META | 2.34% | 6,157 | $4M | $660.09 | $3M | +5,085 | +474.4% | |
| 13 | V | 1.95% | 9,640 | $3M | $350.69 | $2M | +6,193 | +179.7% | |
| 14 | LOW | 1.93% | 13,865 | $3M | $241.16 | — | +13,865 | — | NEW |
| 15 | SYK | 1.87% | 9,255 | $3M | $351.45 | — | +9,255 | — | NEW |
| 16 | UBS | 1.71% | 64,279 | $3M | $46.31 | — | +64,279 | — | NEW |
| 17 | NOC | 1.47% | 4,481 | $3M | $570.21 | — | +4,481 | — | NEW |
| 18 | CVX | 1.40% | 15,956 | $2M | $152.41 | — | +15,956 | — | NEW |
| 19 | AMD | 1.27% | 10,290 | $2M | $214.16 | $2M | +8,290 | +414.5% | |
| 20 | LNG | 1.24% | 11,042 | $2M | $194.39 | — | +11,042 | — | NEW |
| 21 | ULTA | 1.18% | 3,399 | $2M | $605.01 | — | +3,399 | — | NEW |
| 22 | AME | 1.15% | 9,718 | $2M | $205.31 | — | +9,718 | — | NEW |
| 23 | ASML | 1.13% | 1,830 | $2M | $1,069.86 | — | +1,830 | — | NEW |
| 24 | UBER | 1.09% | 23,184 | $2M | $81.71 | — | +23,184 | — | NEW |
| 25 | MSCI | 1.09% | 3,290 | $2M | $573.73 | — | +3,290 | — | NEW |
| 26 | ABT | 1.06% | 14,735 | $2M | $125.29 | — | +14,735 | — | NEW |
| 27 | LLY | 1.05% | 1,696 | $2M | $1,074.68 | $1M | +1,073 | +172.2% | |
| 28 | BAC | 1.04% | 32,867 | $2M | $55.00 | $2M | +28,848 | +717.8% | |
| 29 | AZO | 0.99% | 507 | $2M | $3,391.50 | — | +507 | — | NEW |
| 30 | SPEM | 0.98% | 36,337 | $2M | $46.81 | — | +36,337 | — | NEW |
| 31 | DE | 0.97% | 3,610 | $2M | $465.57 | — | +3,610 | — | NEW |
| 32 | TSM | 0.96% | 5,492 | $2M | $303.89 | $1M | +4,492 | +449.2% | |
| 33 | CRM | 0.88% | 5,783 | $2M | $264.91 | $1M | +3,753 | +184.9% | |
| 34 | MELI | 0.88% | 757 | $2M | $2,014.26 | — | +757 | — | NEW |
| 35 | CRWD | 0.85% | 3,160 | $1M | $468.76 | — | +3,160 | — | NEW |
| 36 | RNMBY | 0.83% | 3,956 | $1M | $365.50 | — | +3,956 | — | NEW |
| 37 | SRE | 0.81% | 15,919 | $1M | $88.29 | — | +15,919 | — | NEW |
| 38 | TCEHY | 0.80% | 18,069 | $1M | $76.55 | — | +18,069 | — | NEW |
| 39 | WSM | 0.78% | 7,536 | $1M | $178.59 | — | +7,536 | — | NEW |
| 40 | BRK-B | 0.77% | 2,648 | $1M | $502.65 | $1M | +2,213 | +508.7% | |
| 41 | NVO | 0.72% | 24,604 | $1M | $50.88 | — | +24,604 | — | NEW |
| 42 | AVGO | 0.71% | 3,578 | $1M | $346.10 | $619K | +1,700 | +90.5% | |
| 43 | EVR | 0.71% | 3,607 | $1M | $340.25 | — | +3,607 | — | NEW |
| 44 | NFLX | 0.70% | 13,048 | $1M | $93.76 | $769K | +12,669 | +3342.7% | |
| 45 | SPLG | 0.68% | 14,711 | $1M | $80.22 | — | +14,711 | — | NEW |
| 46 | RMD | 0.67% | 4,837 | $1M | $240.87 | — | +4,837 | — | NEW |
| 47 | SPY | 0.63% | 1,595 | $1M | $681.92 | — | +1,595 | — | NEW |
| 48 | HSY | 0.61% | 5,819 | $1M | $181.98 | — | +5,819 | — | NEW |
| 49 | OTIS | 0.61% | 12,088 | $1M | $87.35 | — | +12,088 | — | NEW |
| 50 | SBGSY | 0.60% | 19,010 | $1M | $54.93 | — | +19,010 | — | NEW |
| 51 | LVMUY | 0.60% | 6,855 | $1M | $150.81 | — | +6,855 | — | NEW |
| 52 | SHOP | 0.54% | 5,819 | $937K | $160.97 | — | +5,819 | — | NEW |
| 53 | BSX | 0.53% | 9,719 | $927K | $95.35 | — | +9,719 | — | NEW |
| 54 | KIM | 0.52% | 44,419 | $900K | $20.27 | — | +44,419 | — | NEW |
| 55 | INFY | 0.51% | 50,061 | $892K | $17.82 | — | +50,061 | — | NEW |
| 56 | EGP | 0.51% | 4,933 | $879K | $178.14 | — | +4,933 | — | NEW |
| 57 | VGT | 0.50% | 1,154 | $870K | $753.78 | — | +1,154 | — | NEW |
| 58 | DHR | 0.48% | 3,658 | $837K | $228.92 | — | +3,658 | — | NEW |
| 59 | CDNS | 0.46% | 2,561 | $801K | $312.58 | — | +2,561 | — | NEW |
| 60 | NOW | 0.45% | 5,135 | $787K | $153.19 | — | +5,135 | — | NEW |
| 61 | ORCL | 0.45% | 4,033 | $786K | $194.91 | — | +4,033 | — | NEW |
| 62 | SNY | 0.44% | 15,632 | $758K | $48.46 | — | +15,632 | — | NEW |
| 63 | TSLA | 0.42% | 1,625 | $731K | $449.72 | -$63K | -159 | -8.9% | |
| 64 | BYDDY | 0.38% | 53,841 | $652K | $12.11 | — | +53,841 | — | NEW |
| 65 | VOO | 0.36% | 992 | $622K | $627.13 | — | +992 | — | NEW |
| 66 | MAS | 0.27% | 7,311 | $464K | $63.46 | — | +7,311 | — | NEW |
| 67 | IMCV | 0.26% | 5,504 | $453K | $82.34 | — | +5,504 | — | NEW |
| 68 | INTU | 0.26% | 683 | $452K | $662.42 | — | +683 | — | NEW |
| 69 | EFA | 0.20% | 3,695 | $355K | $96.03 | — | +3,695 | — | NEW |
| 70 | PLTR | 0.19% | 1,870 | $332K | $177.75 | — | +1,870 | — | NEW |
| 71 | QCOM | 0.17% | 1,695 | $290K | $171.05 | — | +1,695 | — | NEW |
| 72 | FIW | 0.14% | 2,315 | $252K | $108.64 | — | +2,315 | — | NEW |
| 73 | IWP | 0.13% | 1,660 | $227K | $136.95 | — | +1,660 | — | NEW |
| 74 | STZ | 0.13% | 1,580 | $218K | $137.96 | — | +1,580 | — | NEW |
| 75 | GBTC | —% | — | — | — | -$1M | -12,608 | -100.0% | SOLD |
| 76 | PSX | —% | — | — | — | -$426K | -3,133 | -100.0% | SOLD |
| 77 | SPLV | —% | — | — | — | -$821K | -11,167 | -100.0% | SOLD |
| 78 | ROM | —% | — | — | — | -$18M | -195,773 | -100.0% | SOLD |
| 79 | JQUA | —% | — | — | — | -$249K | -3,959 | -100.0% | SOLD |
| 80 | PANW | —% | — | — | — | -$4M | -20,126 | -100.0% | SOLD |
| 81 | GLD | —% | — | — | — | -$504K | -1,417 | -100.0% | SOLD |
| 82 | SMH | —% | — | — | — | -$882K | -2,703 | -100.0% | SOLD |
| 83 | JPIE | —% | — | — | — | -$322K | -6,928 | -100.0% | SOLD |
| 84 | IOT | —% | — | — | — | -$380K | -10,200 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$294K | -852 | -100.0% | SOLD |
| 86 | QQEW | —% | — | — | — | -$527K | -3,735 | -100.0% | SOLD |
| 87 | GOOG | —% | — | — | — | -$1M | -5,650 | -100.0% | SOLD |
| 88 | MA | —% | — | — | — | -$1M | -1,944 | -100.0% | SOLD |
| 89 | GRNY | —% | — | — | — | -$536K | -21,444 | -100.0% | SOLD |
| 90 | IHI | —% | — | — | — | -$208K | -3,459 | -100.0% | SOLD |
| 91 | IEUR | —% | — | — | — | -$537K | -7,878 | -100.0% | SOLD |
| 92 | AWK | —% | — | — | — | -$244K | -1,754 | -100.0% | SOLD |
| 93 | SPHQ | —% | — | — | — | -$291K | -3,966 | -100.0% | SOLD |
| 94 | XLY | —% | — | — | — | -$2M | -6,520 | -100.0% | SOLD |
| 95 | IYW | —% | — | — | — | -$6M | -29,185 | -100.0% | SOLD |
| 96 | ETH | —% | — | — | — | -$226K | -5,768 | -100.0% | SOLD |
| 97 | IWM | —% | — | — | — | -$1M | -5,688 | -100.0% | SOLD |
| 98 | RSP | —% | — | — | — | -$783K | -4,126 | -100.0% | SOLD |
| 99 | KKR | —% | — | — | — | -$2M | -12,968 | -100.0% | SOLD |
| 100 | IVES | —% | — | — | — | -$408K | -12,713 | -100.0% | SOLD |