Asset Manager
← All Institutions
Stenger Family Office, LLC
NAPERVILLE FINANCIAL CENTER 400 EAST DIEHL RD, SUITE 550, NAPERVILLE, IL 60563 • 630-912-8295
Market Value
$482M
-0.6%
Holdings
112
-3
New Purchases
6
Added To
51
Closed
13
Reduced
40
Top 10 Concentration
51.4%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.85% | 5.48% | +1.38% | $33M |
| NVDA | 5.41% | 4.18% | +1.23% | $26M |
| NTSI | 9.92% | 8.95% | +0.97% | $48M |
| PGR | 0.87% | 0.13% | +0.75% | $4M |
| AVGO | 1.08% | 0.35% | +0.73% | $5M |
| LLY | 1.29% | 0.62% | +0.67% | $6M |
| CRWD | 0.87% | 0.24% | +0.64% | $4M |
| GOOG | 1.47% | 0.94% | +0.53% | $7M |
| ABBV | 1.29% | 0.78% | +0.51% | $6M |
| JPM | 4.24% | 3.74% | +0.50% | $20M |
| JNJ | 0.57% | 0.12% | +0.45% | $3M |
| AMZN | 3.32% | 2.88% | +0.44% | $16M |
| AXP | 1.31% | 0.87% | +0.44% | $6M |
| GOOGL | 3.37% | 2.99% | +0.38% | $16M |
| META | 3.04% | 2.70% | +0.34% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 0.00% | 2.84% | -2.84% | $0 |
| HSIC | 0.00% | 1.60% | -1.60% | $0 |
| CENT | 0.00% | 1.16% | -1.16% | $0 |
| GRPM | 0.00% | 1.15% | -1.15% | $0 |
| IYT | 0.00% | 0.93% | -0.93% | $0 |
| UNH | 0.46% | 1.38% | -0.92% | $2M |
| CVX | 0.27% | 0.83% | -0.57% | $1M |
| NOC | 0.21% | 0.58% | -0.37% | $1M |
| GRNY | 6.54% | 6.91% | -0.37% | $32M |
| SPY | 0.29% | 0.62% | -0.33% | $1M |
| NOW | 0.26% | 0.58% | -0.32% | $1M |
| LPLA | 0.25% | 0.57% | -0.32% | $1M |
| QCOM | 0.52% | 0.84% | -0.31% | $3M |
| EXC | 0.20% | 0.49% | -0.29% | $972K |
| DOV | 0.18% | 0.45% | -0.27% | $886K |
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 | $306M | 63.4% |
| Large Cap | 47 | $66M | 13.6% |
| Mid Cap | 8 | $37M | 7.6% |
| Small Cap | 6 | $70M | 14.5% |
| Micro Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$510.8B
Median Market Cap
$166.5B
Avg P/E
35.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
33
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSI | 9.92% | 950,297 | $48M | $50.32 | $4M | +89,854 | +10.4% | |
| 2 | MSFT | 6.85% | 68,294 | $33M | $483.62 | $6M | +18,354 | +36.8% | |
| 3 | GRNY | 6.54% | 1,273,356 | $32M | $24.76 | -$2M | -9,506 | -0.7% | |
| 4 | NVDA | 5.41% | 139,771 | $26M | $186.50 | $6M | +34,027 | +32.2% | |
| 5 | AAPL | 5.33% | 94,564 | $26M | $271.86 | -$7K | -1,101 | -1.1% | |
| 6 | JPM | 4.24% | 63,409 | $20M | $322.22 | $2M | +3,765 | +6.3% | |
| 7 | GOOGL | 3.37% | 51,939 | $16M | $313.00 | $2M | -1,916 | -3.6% | |
| 8 | FAUG | 3.37% | 415,094 | $16M | $39.10 | -$451K | -7,202 | -1.7% | |
| 9 | AMZN | 3.32% | 69,298 | $16M | $230.82 | $2M | +7,861 | +12.8% | |
| 10 | META | 3.04% | 22,213 | $15M | $660.09 | $2M | +4,790 | +27.5% | |
| 11 | XONA.DE | 2.99% | 119,554 | $14M | $120.34 | $748K | +1,911 | +1.6% | |
| 12 | BRK-B | 1.65% | 15,816 | $8M | $502.65 | -$403K | -1,298 | -7.6% | |
| 13 | MS | 1.53% | 41,655 | $7M | $177.53 | $971K | +2,959 | +7.7% | |
| 14 | TSLA | 1.53% | 16,412 | $7M | $449.72 | $849K | +1,975 | +13.7% | |
| 15 | GOOG | 1.47% | 22,558 | $7M | $313.79 | $3M | +5,616 | +33.1% | |
| 16 | COST | 1.46% | 8,165 | $7M | $862.38 | $468K | +1,096 | +15.5% | |
| 17 | HD | 1.44% | 20,215 | $7M | $344.09 | $1M | +5,193 | +34.6% | |
| 18 | NFLX | 1.36% | 69,787 | $7M | $93.76 | -$193K | +63,633 | +1034.0% | |
| 19 | AXP | 1.31% | 17,085 | $6M | $369.95 | $2M | +5,372 | +45.9% | |
| 20 | LLY | 1.29% | 5,780 | $6M | $1,074.68 | $3M | +2,144 | +59.0% | |
| 21 | ABBV | 1.29% | 27,140 | $6M | $228.49 | $2M | +10,535 | +63.4% | |
| 22 | CAT | 1.20% | 10,077 | $6M | $572.89 | $1M | +1,293 | +14.7% | |
| 23 | IVE | 1.19% | 27,050 | $6M | $212.07 | $16K | -10 | -0.0% | |
| 24 | AVGO | 1.08% | 15,007 | $5M | $346.09 | $4M | +10,340 | +221.6% | |
| 25 | XLG | 0.96% | 78,084 | $5M | $59.28 | -$283K | -4,323 | -5.2% | |
| 26 | PANW | 0.92% | 24,039 | $4M | $184.20 | -$699K | +766 | +3.3% | |
| 27 | PG | 0.91% | 30,478 | $4M | $143.31 | -$1M | -5,362 | -15.0% | |
| 28 | CRWD | 0.87% | 8,993 | $4M | $468.76 | $3M | +6,824 | +314.6% | |
| 29 | PGR | 0.87% | 18,479 | $4M | $227.72 | $4M | +15,632 | +549.1% | |
| 30 | ORCL | 0.85% | 20,987 | $4M | $194.23 | -$486K | +4,640 | +28.4% | |
| 31 | GE | 0.83% | 12,909 | $4M | $308.03 | $1M | +4,255 | +49.2% | |
| 32 | V | 0.82% | 11,278 | $4M | $350.72 | $376K | +987 | +9.6% | |
| 33 | MA | 0.80% | 6,727 | $4M | $571.00 | -$923K | -1,596 | -19.2% | |
| 34 | WMT | 0.77% | 33,278 | $4M | $111.41 | $181K | -483 | -1.4% | |
| 35 | IVV | 0.76% | 5,352 | $4M | $684.94 | -$117K | -141 | -2.6% | |
| 36 | STXF | 0.71% | 78,121 | $3M | $44.09 | -$316K | -6,634 | -7.8% | |
| 37 | MCD | 0.71% | 11,249 | $3M | $305.63 | $346K | +1,273 | +12.8% | |
| 38 | HOOD | 0.71% | 30,294 | $3M | $113.10 | $2M | +17,358 | +134.2% | |
| 39 | VRTX | 0.69% | 7,323 | $3M | $453.36 | -$1M | -3,398 | -31.7% | |
| 40 | URI | 0.66% | 3,960 | $3M | $809.32 | $23K | +426 | +12.1% | |
| 41 | PGHY | 0.66% | 174,827 | $3M | $18.22 | $562K | +32,634 | +22.9% | |
| 42 | PLD | 0.64% | 24,029 | $3M | $127.66 | -$1M | -10,207 | -29.8% | |
| 43 | SCHW | 0.63% | 30,578 | $3M | $99.91 | $312K | +1,650 | +5.7% | |
| 44 | GS | 0.63% | 3,449 | $3M | $879.00 | $2M | +1,683 | +95.3% | |
| 45 | JNJ | 0.57% | 13,184 | $3M | $206.95 | $2M | +10,108 | +328.6% | |
| 46 | NEAR | 0.55% | 53,286 | $3M | $49.99 | -$151K | -2,949 | -5.2% | |
| 47 | AZO | 0.55% | 779 | $3M | $3,392.00 | $79K | +107 | +15.9% | |
| 48 | KO | 0.54% | 37,427 | $3M | $69.91 | $2M | +23,181 | +162.7% | |
| 49 | WM | 0.53% | 11,606 | $3M | $219.71 | $500K | +2,018 | +21.1% | |
| 50 | GD | 0.52% | 7,508 | $3M | $336.68 | $331K | +1,299 | +20.9% | |
| 51 | QCOM | 0.52% | 14,767 | $3M | $171.05 | -$2M | -6,837 | -31.6% | |
| 52 | UNH | 0.46% | 6,686 | $2M | $330.11 | -$4M | -11,608 | -63.5% | |
| 53 | FSIG | 0.45% | 112,116 | $2M | $19.19 | -$163K | -8,010 | -6.7% | |
| 54 | IJK | 0.44% | 21,981 | $2M | $96.88 | -$25K | -29 | -0.1% | |
| 55 | BX | 0.43% | 13,583 | $2M | $154.14 | -$179K | -1,187 | -8.0% | |
| 56 | COF | 0.39% | 7,838 | $2M | $242.46 | $154K | +24 | +0.3% | |
| 57 | IJJ | 0.32% | 11,760 | $2M | $131.59 | -$164K | -1,307 | -10.0% | |
| 58 | AMAT | 0.30% | 5,638 | $1M | $256.99 | -$886K | -4,455 | -44.1% | |
| 59 | SPY | 0.29% | 2,542 | $1M | $552.22 | -$2M | -1,875 | -42.5% | |
| 60 | BNY | 0.29% | 11,928 | $1M | $116.09 | $693K | +5,498 | +85.5% | |
| 61 | VOO | 0.28% | 2,156 | $1M | $627.13 | $484K | +778 | +56.5% | |
| 62 | PLTR | 0.28% | 7,547 | $1M | $177.75 | — | +7,547 | — | NEW |
| 63 | KLAC | 0.28% | 1,102 | $1M | $1,215.08 | -$547K | -450 | -29.0% | |
| 64 | CVX | 0.27% | 8,405 | $1M | $152.41 | -$3M | -17,587 | -67.7% | |
| 65 | AMD | 0.26% | 5,907 | $1M | $214.16 | $736K | +3,868 | +189.7% | |
| 66 | NOW | 0.26% | 8,121 | $1M | $153.19 | -$2M | +5,151 | +173.4% | |
| 67 | LPLA | 0.25% | 3,427 | $1M | $357.17 | -$2M | -4,685 | -57.8% | |
| 68 | IJH | 0.22% | 15,966 | $1M | $66.00 | -$285K | -4,237 | -21.0% | |
| 69 | NOC | 0.21% | 1,775 | $1M | $570.22 | -$2M | -2,952 | -62.5% | |
| 70 | EXC | 0.20% | 22,299 | $972K | $43.59 | -$1M | -26,981 | -54.8% | |
| 71 | CASY | 0.20% | 1,743 | $963K | $552.71 | $683K | +1,220 | +233.3% | |
| 72 | DOV | 0.18% | 4,536 | $886K | $195.24 | -$1M | -7,849 | -63.4% | |
| 73 | VTI | 0.16% | 2,359 | $791K | $335.27 | -$48K | -127 | -5.1% | |
| 74 | NEE | 0.16% | 9,827 | $789K | $80.28 | $214K | +3,147 | +47.1% | |
| 75 | GEV | 0.15% | 1,098 | $718K | $653.57 | — | +1,098 | — | NEW |
| 76 | XLB | 0.13% | 7,529 | $621K | $82.50 | $288K | +3,783 | +101.0% | |
| 77 | JEPI | 0.13% | 10,558 | $604K | $57.24 | — | +10,558 | — | NEW |
| 78 | MRK | 0.11% | 5,019 | $528K | $105.26 | $86K | -7 | -0.1% | |
| 79 | ABT | 0.11% | 4,112 | $515K | $125.28 | -$4K | +33 | +0.8% | |
| 80 | SPGI | 0.10% | 941 | $492K | $522.59 | -$743K | -1,546 | -62.2% | |
| 81 | ALL | 0.10% | 2,278 | $474K | $208.15 | $34K | — | — | |
| 82 | RSPA | 0.09% | 2,324 | $445K | $191.56 | — | +2,324 | — | NEW |
| 83 | LQTI | 0.09% | 21,246 | $427K | $20.12 | — | +21,246 | — | NEW |
| 84 | GILD | 0.09% | 3,451 | $424K | $122.74 | $10K | +22 | +0.6% | |
| 85 | XLC | 0.09% | 3,540 | $417K | $117.72 | -$5K | -63 | -1.8% | |
| 86 | TMUS | 0.08% | 2,005 | $407K | $203.04 | -$157K | -550 | -21.5% | |
| 87 | BITB | 0.08% | 8,270 | $393K | $47.56 | -$174K | -807 | -8.9% | |
| 88 | FTNT | 0.08% | 4,819 | $383K | $79.41 | -$840K | -9,512 | -66.4% | |
| 89 | PEP | 0.07% | 2,361 | $339K | $143.52 | $13K | +227 | +10.6% | |
| 90 | DDFL | 0.07% | 6,530 | $331K | $50.76 | — | +6,530 | — | NEW |
| 91 | RTX | 0.06% | 1,524 | $280K | $183.40 | -$15K | -120 | -7.3% | |
| 92 | DHR | 0.06% | 1,213 | $278K | $228.92 | $12K | +12 | +1.0% | |
| 93 | TJX | 0.06% | 1,777 | $273K | $153.61 | $32K | +95 | +5.7% | |
| 94 | SCHG | 0.05% | 7,718 | $252K | $32.62 | -$5K | — | — | |
| 95 | ROK | 0.05% | 645 | $251K | $389.07 | $35K | +48 | +8.0% | |
| 96 | LMT | 0.05% | 495 | $239K | $483.67 | $5K | +13 | +2.7% | |
| 97 | BAC | 0.05% | 4,346 | $239K | $55.00 | $26K | +337 | +8.4% | |
| 98 | VUG | 0.05% | 474 | $231K | $488.00 | -$21K | -33 | -6.5% | |
| 99 | CRM | 0.05% | 865 | $229K | $264.91 | $5K | -13 | -1.5% | |
| 100 | VTV | —% | — | — | — | -$254K | -1,346 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GOOGL | — | $0 | SOLD |