Asset Manager
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Stenger Family Office, LLC
NAPERVILLE FINANCIAL CENTER 400 EAST DIEHL RD, SUITE 550, NAPERVILLE, IL 60563 • 630-912-8295
Market Value
$485M
Holdings
115
New Purchases
15
Added To
69
Closed
9
Reduced
20
Top 10 Concentration
46.7%
Turnover
20.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.2% |
| Technology | 19.7% |
| Communication Services | 7.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $268M | 55.3% |
| Large Cap | 52 | $86M | 17.7% |
| Mid Cap | 8 | $57M | 11.7% |
| Small Cap | 5 | $72M | 14.8% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$498.9B
Median Market Cap
$160.3B
Avg P/E
33.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
30
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSI | 8.95% | 860,443 | $43M | $50.40 | $3M | +64,674 | +8.1% | |
| 2 | GRNY | 6.91% | 1,282,862 | $33M | $26.11 | — | +1,282,862 | — | NEW |
| 3 | MSFT | 5.48% | 49,940 | $27M | $531.52 | $4M | +6,421 | +14.8% | |
| 4 | AAPL | 5.31% | 95,665 | $26M | $268.81 | $8M | +10,718 | +12.6% | |
| 5 | NVDA | 4.18% | 105,744 | $20M | $191.49 | $4M | +14,053 | +15.3% | |
| 6 | JPM | 3.74% | 59,644 | $18M | $304.15 | $2M | +6,325 | +11.9% | |
| 7 | FAUG | 3.44% | 422,296 | $17M | $39.50 | $2M | +30,776 | +7.9% | |
| 8 | GOOGL | 2.99% | 53,855 | $15M | $269.27 | $4M | -271 | -0.5% | |
| 9 | AMZN | 2.88% | 61,437 | $14M | $226.97 | $1M | +7,060 | +13.0% | |
| 10 | VOOG | 2.84% | 195,024 | $14M | $70.50 | $1M | +2,243 | +1.2% | |
| 11 | XONA.DE | 2.81% | 117,643 | $14M | $115.94 | -$857K | -11,910 | -9.2% | |
| 12 | META | 2.70% | 17,423 | $13M | $750.83 | $2M | +2,053 | +13.4% | |
| 13 | BRK-B | 1.72% | 17,114 | $8M | $488.07 | $1M | +1,805 | +11.8% | |
| 14 | HSIC | 1.60% | 23,044 | $8M | $336.08 | $765K | +2,020 | +9.6% | |
| 15 | NFLX | 1.39% | 6,154 | $7M | $1,094.56 | $153K | +595 | +10.7% | |
| 16 | UNH | 1.38% | 18,294 | $7M | $365.98 | $2M | +748 | +4.3% | |
| 17 | COST | 1.36% | 7,069 | $7M | $929.89 | $982K | +1,041 | +17.3% | |
| 18 | TSLA | 1.35% | 14,437 | $7M | $452.42 | $2M | +726 | +5.3% | |
| 19 | MS | 1.33% | 38,696 | $6M | $166.02 | $2M | +9,726 | +33.6% | |
| 20 | HD | 1.19% | 15,022 | $6M | $385.28 | $939K | +1,992 | +15.3% | |
| 21 | IVE | 1.18% | 27,060 | $6M | $211.41 | $327K | -124 | -0.5% | |
| 22 | CENT | 1.16% | 14,433 | $6M | $391.15 | $5M | +13,072 | +960.5% | |
| 23 | GRPM | 1.15% | 38,193 | $6M | $146.24 | $238K | -305 | -0.8% | |
| 24 | PG | 1.12% | 35,840 | $5M | $151.74 | $1M | +7,320 | +25.7% | |
| 25 | PANW | 1.06% | 23,273 | $5M | $220.29 | $1M | +2,782 | +13.6% | |
| 26 | XLG | 1.01% | 82,407 | $5M | $59.61 | -$8M | -163,021 | -66.4% | |
| 27 | MA | 0.98% | 8,323 | $5M | $572.36 | $355K | +437 | +5.5% | |
| 28 | CAT | 0.96% | 8,784 | $5M | $527.09 | $1M | +1,373 | +18.5% | |
| 29 | GOOG | 0.94% | 16,942 | $5M | $269.94 | $2M | +4,681 | +38.2% | |
| 30 | ORCL | 0.94% | 16,347 | $5M | $279.08 | $813K | +1,255 | +8.3% | |
| 31 | IYT | 0.93% | 51,215 | $5M | $88.10 | — | +51,215 | — | NEW |
| 32 | VRTX | 0.93% | 10,721 | $5M | $420.17 | — | +10,721 | — | NEW |
| 33 | PLD | 0.90% | 34,236 | $4M | $127.08 | $900K | +2,424 | +7.6% | |
| 34 | AXP | 0.87% | 11,713 | $4M | $361.67 | $1M | +1,712 | +17.1% | |
| 35 | QCOM | 0.84% | 21,604 | $4M | $187.68 | $934K | +1,983 | +10.1% | |
| 36 | CVX | 0.83% | 25,992 | $4M | $155.28 | $58K | +88 | +0.3% | |
| 37 | ABBV | 0.78% | 16,605 | $4M | $228.02 | $987K | +1,818 | +12.3% | |
| 38 | IVV | 0.78% | 5,493 | $4M | $688.63 | -$21K | -473 | -7.9% | |
| 39 | STXF | 0.78% | 84,755 | $4M | $44.37 | — | +84,755 | — | NEW |
| 40 | V | 0.74% | 10,291 | $4M | $347.83 | $509K | +1,541 | +17.6% | |
| 41 | WMT | 0.73% | 33,761 | $4M | $104.47 | $803K | +5,853 | +21.0% | |
| 42 | URI | 0.66% | 3,534 | $3M | $900.34 | $392K | +365 | +11.5% | |
| 43 | MCD | 0.64% | 9,976 | $3M | $310.00 | $423K | +1,184 | +13.5% | |
| 44 | SPY | 0.62% | 4,417 | $3M | $685.23 | $347K | +193 | +4.6% | |
| 45 | LLY | 0.62% | 3,636 | $3M | $826.41 | $734K | +649 | +21.7% | |
| 46 | NOC | 0.58% | 4,727 | $3M | $595.95 | $450K | +595 | +14.4% | |
| 47 | NEAR | 0.58% | 56,235 | $3M | $50.05 | $336K | +5,842 | +11.6% | |
| 48 | NOW | 0.58% | 2,970 | $3M | $946.29 | $313K | +415 | +16.2% | |
| 49 | LPLA | 0.57% | 8,112 | $3M | $343.43 | -$3K | +1,123 | +16.1% | |
| 50 | SCHW | 0.57% | 28,928 | $3M | $94.84 | $303K | +4,169 | +16.8% | |
| 51 | GE | 0.56% | 8,654 | $3M | $312.85 | — | +8,654 | — | NEW |
| 52 | PGHY | 0.54% | 142,193 | $3M | $18.45 | $307K | +12,692 | +9.8% | |
| 53 | AZO | 0.53% | 672 | $3M | $3,814.21 | $257K | +72 | +12.0% | |
| 54 | EXC | 0.49% | 49,280 | $2M | $48.07 | $221K | +745 | +1.5% | |
| 55 | AMAT | 0.48% | 10,093 | $2M | $231.33 | $288K | -717 | -6.6% | |
| 56 | FSIG | 0.48% | 120,126 | $2M | $19.27 | $146K | +6,382 | +5.6% | |
| 57 | BX | 0.47% | 14,770 | $2M | $153.85 | $67K | +2,190 | +17.4% | |
| 58 | DOV | 0.45% | 12,385 | $2M | $177.96 | $334K | +2,122 | +20.7% | |
| 59 | GD | 0.45% | 6,209 | $2M | $353.77 | $2M | +5,110 | +465.0% | |
| 60 | IJK | 0.44% | 22,010 | $2M | $97.90 | $66K | -134 | -0.6% | |
| 61 | WM | 0.42% | 9,588 | $2M | $213.77 | $213K | +1,688 | +21.4% | |
| 62 | HOOD | 0.39% | 12,936 | $2M | $145.86 | — | +12,936 | — | NEW |
| 63 | KLAC | 0.39% | 1,552 | $2M | $1,215.14 | $597K | +159 | +11.4% | |
| 64 | COF | 0.36% | 7,814 | $2M | $223.48 | $68K | +18 | +0.2% | |
| 65 | IJJ | 0.35% | 13,067 | $2M | $130.99 | $61K | -61 | -0.5% | |
| 66 | AVGO | 0.35% | 4,667 | $2M | $362.06 | $483K | +680 | +17.1% | |
| 67 | GS | 0.29% | 1,766 | $1M | $789.99 | $530K | +582 | +49.2% | |
| 68 | IJH | 0.28% | 20,203 | $1M | $66.24 | $46K | -71 | -0.3% | |
| 69 | SPGI | 0.25% | 2,487 | $1M | $496.64 | $113K | +367 | +17.3% | |
| 70 | FTNT | 0.25% | 14,331 | $1M | $85.29 | — | +14,331 | — | NEW |
| 71 | CRWD | 0.24% | 2,169 | $1M | $529.70 | $477K | +719 | +49.6% | |
| 72 | KO | 0.21% | 14,246 | $998K | $70.06 | $481K | +6,727 | +89.5% | |
| 73 | VOO | 0.18% | 1,378 | $868K | $629.99 | $79K | +25 | +1.9% | |
| 74 | VTI | 0.17% | 2,486 | $839K | $337.47 | $73K | +32 | +1.3% | |
| 75 | BNY | 0.14% | 6,430 | $692K | $107.58 | $405K | +3,625 | +129.2% | |
| 76 | PGR | 0.13% | 2,847 | $617K | $216.59 | $270K | +1,411 | +98.3% | |
| 77 | JNJ | 0.12% | 3,076 | $585K | $190.28 | -$2M | -12,619 | -80.4% | |
| 78 | NEE | 0.12% | 6,680 | $575K | $86.03 | -$2M | -25,360 | -79.2% | |
| 79 | BITB | 0.12% | 9,077 | $567K | $62.52 | $12K | +339 | +3.9% | |
| 80 | TMUS | 0.12% | 2,555 | $564K | $220.68 | -$53K | +2 | +0.1% | |
| 81 | AMD | 0.11% | 2,039 | $529K | $259.67 | $147K | -91 | -4.3% | |
| 82 | ABT | 0.11% | 4,079 | $519K | $127.18 | $20K | +201 | +5.2% | |
| 83 | QQQ | 0.09% | 725 | $455K | $628.23 | $124K | +142 | +24.4% | |
| 84 | MRK | 0.09% | 5,026 | $442K | $88.00 | -$4M | -43,652 | -89.7% | |
| 85 | ALL | 0.09% | 2,278 | $440K | $193.20 | $2K | — | — | |
| 86 | XLC | 0.09% | 3,603 | $422K | $117.16 | $63K | +232 | +6.9% | |
| 87 | GILD | 0.09% | 3,429 | $413K | $120.48 | $22K | +24 | +0.7% | |
| 88 | XLB | 0.07% | 3,746 | $333K | $88.97 | $2K | +18 | +0.5% | |
| 89 | PEP | 0.07% | 2,134 | $326K | $152.66 | $6K | -101 | -4.5% | |
| 90 | RTX | 0.06% | 1,644 | $295K | $179.24 | $39K | +33 | +2.0% | |
| 91 | CASY | 0.06% | 523 | $280K | $535.95 | — | +523 | — | NEW |
| 92 | DHR | 0.05% | 1,201 | $265K | $221.01 | -$21K | -205 | -14.6% | |
| 93 | COP | 0.05% | 2,903 | $257K | $88.68 | -$2M | -18,223 | -86.3% | |
| 94 | SCHG | 0.05% | 7,718 | $256K | $33.23 | — | +7,718 | — | NEW |
| 95 | VTV | 0.05% | 1,346 | $254K | $188.73 | $54K | +225 | +20.1% | |
| 96 | VUG | 0.05% | 507 | $253K | $498.28 | — | +507 | — | NEW |
| 97 | VBK | 0.05% | 2,716 | $247K | $90.80 | $10K | — | — | |
| 98 | TJX | 0.05% | 1,682 | $241K | $143.27 | $28K | -12 | -0.7% | |
| 99 | LMT | 0.05% | 482 | $235K | $486.91 | -$2M | -4,207 | -89.7% | |
| 100 | ISRG | 0.05% | 419 | $231K | $551.25 | — | +419 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GOOGL | 4,500 | $1M |