Asset Manager
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Runnymede Capital Advisors, Inc.
6719 WINEMACK LOOP, DUBLIN, OH 43016 • 614-457-6096
Market Value
$116M
-32.9%
Holdings
133
+9
New Purchases
59
Added To
2
Closed
58
Reduced
14
Top 10 Concentration
59.8%
Turnover
88.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROM | 10.28% | 0.00% | +10.28% | $12M |
| QQQ | 6.72% | 0.00% | +6.72% | $8M |
| MU | 6.26% | 0.00% | +6.26% | $7M |
| IYW | 4.51% | 0.00% | +4.51% | $5M |
| LRCX | 4.17% | 0.00% | +4.17% | $5M |
| OEF | 3.11% | 0.00% | +3.11% | $4M |
| MPC | 2.97% | 0.00% | +2.97% | $3M |
| PANW | 2.71% | 0.00% | +2.71% | $3M |
| AMZN | 5.73% | 3.55% | +2.18% | $7M |
| BX | 1.92% | 0.00% | +1.92% | $2M |
| GOOG | 1.38% | 0.00% | +1.38% | $2M |
| IWM | 1.22% | 0.00% | +1.22% | $1M |
| XLY | 1.22% | 0.00% | +1.22% | $1M |
| GOOGL | 5.76% | 4.63% | +1.13% | $7M |
| MTUM | 1.06% | 0.00% | +1.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USIG | 0.00% | 5.22% | -5.22% | $0 |
| AAPL | 5.38% | 9.81% | -4.44% | $6M |
| GE | 0.00% | 3.34% | -3.34% | $0 |
| JPM | 0.00% | 2.91% | -2.91% | $0 |
| WMT | 0.34% | 3.25% | -2.90% | $401K |
| BKNG | 0.00% | 2.68% | -2.68% | $0 |
| COST | 0.50% | 2.61% | -2.12% | $577K |
| LOW | 0.00% | 1.93% | -1.93% | $0 |
| SYK | 0.00% | 1.87% | -1.87% | $0 |
| META | 0.54% | 2.34% | -1.80% | $628K |
| UBS | 0.00% | 1.71% | -1.71% | $0 |
| NOC | 0.00% | 1.47% | -1.47% | $0 |
| CVX | 0.00% | 1.40% | -1.40% | $0 |
| LNG | 0.00% | 1.24% | -1.24% | $0 |
| ULTA | 0.00% | 1.18% | -1.18% | $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 | 38 | $65M | 55.8% |
| Large Cap | 73 | $32M | 27.8% |
| Mid Cap | 14 | $6M | 5.0% |
| Small Cap | 8 | $13M | 11.4% |
Portfolio Analytics
Avg Market Cap
$414.7B
Median Market Cap
$77.4B
Avg P/E
38.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
80
# ETFs / Funds
53
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROM | 10.28% | 152,732 | $12M | $78.40 | — | +152,732 | — | NEW |
| 2 | QQQ | 6.72% | 13,549 | $8M | $577.18 | — | +13,549 | — | NEW |
| 3 | MU | 6.26% | 21,584 | $7M | $337.84 | — | +21,584 | — | NEW |
| 4 | NVDA | 6.14% | 40,377 | $7M | $176.99 | -$4M | -21,213 | -34.4% | |
| 5 | GOOGL | 5.76% | 23,311 | $7M | $287.56 | -$1M | -2,359 | -9.2% | |
| 6 | AMZN | 5.73% | 32,062 | $7M | $208.27 | $509K | +5,339 | +20.0% | |
| 7 | AAPL | 5.38% | 24,672 | $6M | $253.79 | -$11M | -38,013 | -60.6% | |
| 8 | MSFT | 4.85% | 15,266 | $6M | $370.17 | -$4M | -4,081 | -21.1% | |
| 9 | IYW | 4.51% | 28,950 | $5M | $181.42 | — | +28,950 | — | NEW |
| 10 | LRCX | 4.17% | 22,750 | $5M | $213.66 | — | +22,750 | — | NEW |
| 11 | OEF | 3.11% | 11,388 | $4M | $318.07 | — | +11,388 | — | NEW |
| 12 | MPC | 2.97% | 14,173 | $3M | $244.18 | — | +14,173 | — | NEW |
| 13 | PANW | 2.71% | 19,662 | $3M | $160.32 | — | +19,662 | — | NEW |
| 14 | BX | 1.92% | 19,473 | $2M | $114.99 | — | +19,473 | — | NEW |
| 15 | GOOG | 1.38% | 5,600 | $2M | $286.86 | — | +5,600 | — | NEW |
| 16 | IWM | 1.22% | 5,721 | $1M | $248.00 | — | +5,721 | — | NEW |
| 17 | XLY | 1.22% | 13,012 | $1M | $108.98 | — | +13,012 | — | NEW |
| 18 | MTUM | 1.06% | 5,160 | $1M | $239.99 | — | +5,160 | — | NEW |
| 19 | MDY | 1.02% | 1,927 | $1M | $616.76 | — | +1,927 | — | NEW |
| 20 | KKR | 1.01% | 12,709 | $1M | $92.50 | — | +12,709 | — | NEW |
| 21 | IGV | 0.96% | 13,963 | $1M | $80.05 | — | +13,963 | — | NEW |
| 22 | SMH | 0.94% | 2,854 | $1M | $383.41 | — | +2,854 | — | NEW |
| 23 | MA | 0.83% | 1,944 | $971K | $499.66 | — | +1,944 | — | NEW |
| 24 | PVAL | 0.81% | 20,414 | $947K | $46.40 | — | +20,414 | — | NEW |
| 25 | V | 0.79% | 3,053 | $923K | $302.24 | -$2M | -6,587 | -68.3% | |
| 26 | RSP | 0.77% | 4,676 | $897K | $191.92 | — | +4,676 | — | NEW |
| 27 | XLP | 0.70% | 10,000 | $820K | $81.98 | — | +10,000 | — | NEW |
| 28 | SPLV | 0.67% | 10,592 | $775K | $73.14 | — | +10,592 | — | NEW |
| 29 | FANG | 0.66% | 3,892 | $770K | $197.79 | — | +3,892 | — | NEW |
| 30 | ABBV | 0.65% | 3,500 | $761K | $217.49 | — | +3,500 | — | NEW |
| 31 | GRNY | 0.56% | 27,227 | $650K | $23.87 | — | +27,227 | — | NEW |
| 32 | TSLA | 0.56% | 1,744 | $648K | $371.75 | -$82K | +119 | +7.3% | |
| 33 | GBTC | 0.55% | 12,120 | $639K | $52.76 | — | +12,120 | — | NEW |
| 34 | META | 0.54% | 1,097 | $628K | $572.13 | -$3M | -5,060 | -82.2% | |
| 35 | GLD | 0.53% | 1,445 | $622K | $430.29 | — | +1,445 | — | NEW |
| 36 | XLI | 0.53% | 3,787 | $612K | $161.73 | — | +3,787 | — | NEW |
| 37 | AVGO | 0.52% | 1,941 | $601K | $309.51 | -$638K | -1,637 | -45.8% | |
| 38 | COST | 0.50% | 579 | $577K | $996.43 | -$4M | -4,681 | -89.0% | |
| 39 | IWD | 0.49% | 2,647 | $566K | $213.67 | — | +2,647 | — | NEW |
| 40 | PSX | 0.48% | 3,056 | $557K | $182.18 | — | +3,056 | — | NEW |
| 41 | ACWX | 0.43% | 7,354 | $504K | $68.47 | — | +7,354 | — | NEW |
| 42 | IEUR | 0.42% | 6,950 | $488K | $70.27 | — | +6,950 | — | NEW |
| 43 | IOT | 0.41% | 15,200 | $482K | $31.69 | — | +15,200 | — | NEW |
| 44 | DXJ | 0.40% | 2,902 | $460K | $158.58 | — | +2,902 | — | NEW |
| 45 | LLY | 0.37% | 472 | $434K | $919.77 | -$1M | -1,224 | -72.2% | |
| 46 | QQEW | 0.36% | 3,261 | $414K | $126.97 | — | +3,261 | — | NEW |
| 47 | AMD | 0.35% | 2,000 | $407K | $203.43 | -$2M | -8,290 | -80.6% | |
| 48 | WMT | 0.34% | 3,224 | $401K | $124.28 | -$5M | -47,361 | -93.6% | |
| 49 | BUFR | 0.33% | 11,347 | $383K | $33.77 | — | +11,347 | — | NEW |
| 50 | CRM | 0.33% | 2,030 | $379K | $186.67 | -$1M | -3,753 | -64.9% | |
| 51 | NFLX | 0.32% | 3,855 | $371K | $96.15 | -$853K | -9,193 | -70.5% | |
| 52 | XLG | 0.30% | 6,504 | $355K | $54.55 | — | +6,504 | — | NEW |
| 53 | COWG | 0.30% | 10,227 | $345K | $33.74 | — | +10,227 | — | NEW |
| 54 | CALF | 0.30% | 7,660 | $344K | $44.87 | — | +7,660 | — | NEW |
| 55 | ITA | 0.29% | 1,565 | $342K | $218.75 | — | +1,565 | — | NEW |
| 56 | TSM | 0.29% | 1,000 | $338K | $337.95 | -$1M | -4,492 | -81.8% | |
| 57 | JPIE | 0.29% | 7,381 | $337K | $45.64 | — | +7,381 | — | NEW |
| 58 | ETH | 0.28% | 16,327 | $324K | $19.86 | — | +16,327 | — | NEW |
| 59 | XONA.DE | 0.28% | 1,908 | $324K | $169.66 | — | +1,908 | — | NEW |
| 60 | BTC | 0.27% | 10,453 | $313K | $29.99 | — | +10,453 | — | NEW |
| 61 | SPHQ | 0.22% | 3,431 | $258K | $75.19 | — | +3,431 | — | NEW |
| 62 | XAGG | 0.22% | 5,146 | $256K | $49.66 | — | +5,146 | — | NEW |
| 63 | XLE | 0.22% | 4,120 | $252K | $61.26 | — | +4,120 | — | NEW |
| 64 | JQUA | 0.21% | 3,963 | $243K | $61.33 | — | +3,963 | — | NEW |
| 65 | AWK | 0.20% | 1,754 | $239K | $136.09 | — | +1,754 | — | NEW |
| 66 | UNH | 0.20% | 852 | $231K | $270.59 | — | +852 | — | NEW |
| 67 | XBI | 0.19% | 1,748 | $223K | $127.73 | — | +1,748 | — | NEW |
| 68 | XLF | 0.19% | 4,400 | $217K | $49.37 | — | +4,400 | — | NEW |
| 69 | PKW | 0.18% | 1,640 | $215K | $131.25 | — | +1,640 | — | NEW |
| 70 | IVES | 0.18% | 7,505 | $213K | $28.37 | — | +7,505 | — | NEW |
| 71 | MAGS | 0.18% | 3,600 | $209K | $57.94 | — | +3,600 | — | NEW |
| 72 | RTX | 0.18% | 1,069 | $206K | $192.90 | — | +1,069 | — | NEW |
| 73 | EEM | 0.18% | 3,596 | $204K | $56.79 | — | +3,596 | — | NEW |
| 74 | FTLS | 0.17% | 2,857 | $201K | $70.36 | — | +2,857 | — | NEW |
| 75 | IHE | 0.17% | 2,310 | $200K | $86.68 | — | +2,310 | — | NEW |
| 76 | VGT | —% | — | — | — | -$870K | -1,154 | -100.0% | SOLD |
| 77 | ULTA | —% | — | — | — | -$2M | -3,399 | -100.0% | SOLD |
| 78 | BSX | —% | — | — | — | -$927K | -9,719 | -100.0% | SOLD |
| 79 | OTIS | —% | — | — | — | -$1M | -12,088 | -100.0% | SOLD |
| 80 | UBS | —% | — | — | — | -$3M | -64,279 | -100.0% | SOLD |
| 81 | KIM | —% | — | — | — | -$900K | -44,419 | -100.0% | SOLD |
| 82 | TCEHY | —% | — | — | — | -$1M | -18,069 | -100.0% | SOLD |
| 83 | RMD | —% | — | — | — | -$1M | -4,837 | -100.0% | SOLD |
| 84 | ASML | —% | — | — | — | -$2M | -1,830 | -100.0% | SOLD |
| 85 | FIW | —% | — | — | — | -$252K | -2,315 | -100.0% | SOLD |
| 86 | NOC | —% | — | — | — | -$3M | -4,481 | -100.0% | SOLD |
| 87 | AZO | —% | — | — | — | -$2M | -507 | -100.0% | SOLD |
| 88 | SPYM | —% | — | — | — | -$1M | -14,711 | -100.0% | SOLD |
| 89 | HSY | —% | — | — | — | -$1M | -5,819 | -100.0% | SOLD |
| 90 | BRK-B | —% | — | — | — | -$1M | -2,648 | -100.0% | SOLD |
| 91 | BAC | —% | — | — | — | -$2M | -32,867 | -100.0% | SOLD |
| 92 | NOW | —% | — | — | — | -$787K | -5,135 | -100.0% | SOLD |
| 93 | SNY | —% | — | — | — | -$758K | -15,632 | -100.0% | SOLD |
| 94 | LNG | —% | — | — | — | -$2M | -11,042 | -100.0% | SOLD |
| 95 | SPEM | —% | — | — | — | -$2M | -36,337 | -100.0% | SOLD |
| 96 | NVO | —% | — | — | — | -$1M | -24,604 | -100.0% | SOLD |
| 97 | INTU | —% | — | — | — | -$452K | -683 | -100.0% | SOLD |
| 98 | SHOP | —% | — | — | — | -$937K | -5,819 | -100.0% | SOLD |
| 99 | IWP | —% | — | — | — | -$227K | -1,660 | -100.0% | SOLD |
| 100 | SPY | —% | — | — | — | -$1M | -1,595 | -100.0% | SOLD |