Asset Manager
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Grant Private Wealth Management Inc
4683 CHABOT DRIVE SUITE 101, PLEASANTON, CA 94588 • 8015413308
Market Value
$162M
-7.6%
Holdings
172
+23
New Purchases
103
Added To
17
Closed
32
Reduced
20
Top 10 Concentration
45.4%
Turnover
78.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.84% | 2.45% | +10.39% | $21M |
| AVGO | 4.78% | 0.13% | +4.65% | $8M |
| TSLA | 3.16% | 0.00% | +3.16% | $5M |
| UBER | 2.53% | 0.00% | +2.53% | $4M |
| GOOGL | 2.17% | 0.00% | +2.17% | $4M |
| NFLX | 2.06% | 0.00% | +2.06% | $3M |
| AAPL | 5.05% | 3.19% | +1.86% | $8M |
| PLTR | 1.68% | 0.00% | +1.68% | $3M |
| HELO | 1.48% | 0.00% | +1.48% | $2M |
| NOW | 1.42% | 0.00% | +1.42% | $2M |
| COIN | 1.35% | 0.00% | +1.35% | $2M |
| ARKK | 1.24% | 0.00% | +1.24% | $2M |
| META | 5.46% | 4.24% | +1.22% | $9M |
| DFSV | 1.22% | 0.00% | +1.22% | $2M |
| INTU | 1.15% | 0.00% | +1.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 0.00% | 16.09% | -16.09% | $0 |
| T | 0.00% | 3.80% | -3.80% | $0 |
| KO | 0.28% | 3.85% | -3.57% | $450K |
| C | 0.27% | 3.82% | -3.54% | $442K |
| SO | 0.00% | 3.19% | -3.19% | $0 |
| XONA.DE | 0.37% | 3.46% | -3.09% | $603K |
| TFC | 0.00% | 3.06% | -3.06% | $0 |
| BAC | 0.24% | 3.19% | -2.95% | $396K |
| XDEC | 0.00% | 2.90% | -2.90% | $0 |
| JNJ | 0.25% | 2.80% | -2.54% | $410K |
| VZ | 0.55% | 2.91% | -2.37% | $884K |
| SPY | 0.34% | 2.15% | -1.81% | $552K |
| SDVY | 0.00% | 1.78% | -1.78% | $0 |
| HD | 0.43% | 2.17% | -1.73% | $698K |
| PG | 0.37% | 2.09% | -1.72% | $596K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.9% |
| Financial Services | 18.2% |
| Communication Services | 14.4% |
| Consumer Cyclical | 9.4% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $105M | 65.1% |
| Large Cap | 90 | $44M | 27.1% |
| Mid Cap | 14 | $10M | 6.0% |
| Small Cap | 8 | $3M | 1.6% |
| Micro Cap | 2 | $366K | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$98.8B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
132
# ETFs / Funds
40
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.84% | 111,410 | $21M | $186.58 | $16M | +84,191 | +309.3% | |
| 2 | META | 5.46% | 12,042 | $9M | $734.40 | $1M | +1,973 | +19.6% | |
| 3 | AAPL | 5.05% | 32,111 | $8M | $254.63 | $3M | +4,846 | +17.8% | |
| 4 | AVGO | 4.78% | 23,450 | $8M | $329.91 | $8M | +22,605 | +2675.2% | |
| 5 | AMZN | 4.54% | 33,449 | $7M | $219.57 | $88K | +373 | +1.1% | |
| 6 | TSLA | 3.16% | 11,516 | $5M | $444.72 | — | +11,516 | — | NEW |
| 7 | MSFT | 2.78% | 8,696 | $5M | $517.96 | -$2M | -5,317 | -37.9% | |
| 8 | UBER | 2.53% | 41,877 | $4M | $97.97 | — | +41,877 | — | NEW |
| 9 | GOOGL | 2.17% | 14,447 | $4M | $243.10 | — | +14,447 | — | NEW |
| 10 | NFLX | 2.06% | 2,783 | $3M | $1,198.92 | — | +2,783 | — | NEW |
| 11 | JPM | 1.74% | 8,952 | $3M | $315.44 | $2M | +5,333 | +147.4% | |
| 12 | PLTR | 1.68% | 14,893 | $3M | $182.42 | — | +14,893 | — | NEW |
| 13 | HELO | 1.48% | 36,827 | $2M | $65.00 | — | +36,827 | — | NEW |
| 14 | NOW | 1.42% | 2,497 | $2M | $920.28 | — | +2,497 | — | NEW |
| 15 | COIN | 1.35% | 6,458 | $2M | $337.49 | — | +6,458 | — | NEW |
| 16 | GOOG | 1.34% | 8,928 | $2M | $243.54 | -$2M | -14,992 | -62.7% | |
| 17 | ARKK | 1.24% | 23,303 | $2M | $86.30 | — | +23,303 | — | NEW |
| 18 | DFSV | 1.22% | 62,031 | $2M | $31.84 | — | +62,031 | — | NEW |
| 19 | INTU | 1.15% | 2,719 | $2M | $682.91 | — | +2,719 | — | NEW |
| 20 | JEPI | 1.14% | 32,224 | $2M | $57.10 | — | +32,224 | — | NEW |
| 21 | AMD | 1.10% | 11,028 | $2M | $161.79 | — | +11,028 | — | NEW |
| 22 | SNOW | 1.07% | 7,704 | $2M | $225.55 | — | +7,704 | — | NEW |
| 23 | CRWD | 1.04% | 3,446 | $2M | $490.38 | — | +3,446 | — | NEW |
| 24 | SPYG | 1.01% | 15,631 | $2M | $104.51 | — | +15,631 | — | NEW |
| 25 | ISRG | 1.01% | 3,652 | $2M | $447.23 | — | +3,652 | — | NEW |
| 26 | CRM | 0.90% | 6,151 | $1M | $237.00 | — | +6,151 | — | NEW |
| 27 | PANW | 0.88% | 6,971 | $1M | $203.62 | — | +6,971 | — | NEW |
| 28 | SHOP | 0.86% | 9,424 | $1M | $148.61 | — | +9,424 | — | NEW |
| 29 | FHEQ | 0.84% | 44,315 | $1M | $30.68 | — | +44,315 | — | NEW |
| 30 | LRCX | 0.84% | 10,110 | $1M | $133.90 | — | +10,110 | — | NEW |
| 31 | QQQ | 0.77% | 2,084 | $1M | $600.25 | $417K | +571 | +37.7% | |
| 32 | V | 0.72% | 3,432 | $1M | $341.33 | — | +3,432 | — | NEW |
| 33 | ZM | 0.66% | 12,989 | $1M | $82.50 | — | +12,989 | — | NEW |
| 34 | BLK | 0.62% | 856 | $998K | $1,165.87 | $183K | +79 | +10.2% | |
| 35 | BA | 0.61% | 4,579 | $988K | $215.82 | — | +4,579 | — | NEW |
| 36 | MU | 0.56% | 5,464 | $914K | $167.31 | — | +5,464 | — | NEW |
| 37 | NET | 0.56% | 4,206 | $903K | $214.59 | — | +4,206 | — | NEW |
| 38 | VZ | 0.55% | 20,118 | $884K | $43.95 | -$4M | -97,956 | -83.0% | |
| 39 | RBLX | 0.52% | 6,020 | $834K | $138.52 | — | +6,020 | — | NEW |
| 40 | DKNG | 0.51% | 22,254 | $832K | $37.40 | — | +22,254 | — | NEW |
| 41 | IVV | 0.50% | 1,217 | $815K | $669.30 | $561K | +809 | +198.3% | |
| 42 | HUBB | 0.48% | 1,789 | $770K | $430.31 | — | +1,789 | — | NEW |
| 43 | ORCL | 0.46% | 2,663 | $749K | $281.22 | — | +2,663 | — | NEW |
| 44 | LLY | 0.45% | 954 | $728K | $763.08 | $388K | +518 | +118.8% | |
| 45 | XSW | 0.45% | 3,680 | $728K | $197.76 | — | +3,680 | — | NEW |
| 46 | TXN | 0.44% | 3,857 | $709K | $183.73 | $208K | +1,446 | +60.0% | |
| 47 | WMT | 0.44% | 6,834 | $704K | $103.06 | $424K | +3,966 | +138.3% | |
| 48 | HD | 0.43% | 1,722 | $698K | $405.23 | -$3M | -8,632 | -83.4% | |
| 49 | BABA | 0.43% | 3,880 | $693K | $178.73 | — | +3,880 | — | NEW |
| 50 | UNH | 0.42% | 1,970 | $680K | $345.30 | -$1M | -3,568 | -64.4% | |
| 51 | ABBV | 0.42% | 2,915 | $675K | $231.56 | -$2M | -8,979 | -75.5% | |
| 52 | ANET | 0.42% | 4,619 | $673K | $145.71 | — | +4,619 | — | NEW |
| 53 | CAT | 0.41% | 1,405 | $670K | $477.13 | $346K | +571 | +68.5% | |
| 54 | GS | 0.41% | 841 | $670K | $796.35 | — | +841 | — | NEW |
| 55 | JEPQ | 0.41% | 11,499 | $661K | $57.52 | — | +11,499 | — | NEW |
| 56 | IBM | 0.40% | 2,297 | $648K | $282.14 | -$543K | -1,742 | -43.1% | |
| 57 | DUK | 0.38% | 4,955 | $613K | $123.75 | -$2M | -19,460 | -79.7% | |
| 58 | DIS | 0.38% | 5,310 | $608K | $114.51 | — | +5,310 | — | NEW |
| 59 | XONA.DE | 0.37% | 5,346 | $603K | $112.76 | -$5M | -50,931 | -90.5% | |
| 60 | PG | 0.37% | 3,877 | $596K | $153.66 | -$3M | -19,064 | -83.1% | |
| 61 | COST | 0.35% | 619 | $573K | $925.57 | $88K | +130 | +26.6% | |
| 62 | IJR | 0.34% | 4,698 | $558K | $118.83 | — | +4,698 | — | NEW |
| 63 | SPY | 0.34% | 828 | $552K | $666.18 | -$3M | -5,277 | -86.4% | |
| 64 | MMM | 0.34% | 3,505 | $544K | $155.16 | — | +3,505 | — | NEW |
| 65 | IDU | 0.33% | 4,879 | $541K | $110.90 | — | +4,879 | — | NEW |
| 66 | WFC | 0.33% | 6,330 | $531K | $83.83 | -$2M | -30,951 | -83.0% | |
| 67 | INTC | 0.33% | 15,700 | $527K | $33.55 | — | +15,700 | — | NEW |
| 68 | APH | 0.32% | 4,161 | $515K | $123.75 | — | +4,161 | — | NEW |
| 69 | AME | 0.31% | 2,707 | $509K | $188.00 | — | +2,707 | — | NEW |
| 70 | MCD | 0.30% | 1,620 | $492K | $303.84 | — | +1,620 | — | NEW |
| 71 | MA | 0.30% | 864 | $492K | $568.97 | — | +864 | — | NEW |
| 72 | AMAT | 0.29% | 2,323 | $476K | $204.74 | — | +2,323 | — | NEW |
| 73 | CSCO | 0.29% | 6,870 | $470K | $68.42 | $14K | +297 | +4.5% | |
| 74 | SLYG | 0.29% | 4,933 | $465K | $94.31 | — | +4,933 | — | NEW |
| 75 | TMO | 0.28% | 943 | $457K | $485.02 | — | +943 | — | NEW |
| 76 | WSM | 0.28% | 2,312 | $452K | $195.45 | — | +2,312 | — | NEW |
| 77 | KO | 0.28% | 6,784 | $450K | $66.32 | -$6M | -88,648 | -92.9% | |
| 78 | C | 0.27% | 4,353 | $442K | $101.51 | -$6M | -74,241 | -94.5% | |
| 79 | VHT | 0.27% | 1,657 | $430K | $259.60 | — | +1,657 | — | NEW |
| 80 | WDAY | 0.26% | 1,778 | $428K | $240.73 | — | +1,778 | — | NEW |
| 81 | ABT | 0.26% | 3,112 | $417K | $133.92 | $130K | +1,006 | +47.8% | |
| 82 | ICE | 0.25% | 2,450 | $413K | $168.48 | — | +2,450 | — | NEW |
| 83 | JNJ | 0.25% | 2,209 | $410K | $185.42 | -$4M | -29,872 | -93.1% | |
| 84 | IWP | 0.25% | 2,854 | $406K | $142.41 | — | +2,854 | — | NEW |
| 85 | MEDP | 0.25% | 785 | $404K | $514.16 | — | +785 | — | NEW |
| 86 | NOBL | 0.25% | 3,900 | $402K | $103.07 | — | +3,900 | — | NEW |
| 87 | SQ | 0.25% | 5,524 | $399K | $72.27 | — | +5,524 | — | NEW |
| 88 | BAC | 0.24% | 7,685 | $396K | $51.59 | -$5M | -110,471 | -93.5% | |
| 89 | SPLV | 0.24% | 5,391 | $396K | $73.48 | — | +5,391 | — | NEW |
| 90 | CVX | 0.24% | 2,533 | $393K | $155.28 | -$2M | -15,376 | -85.9% | |
| 91 | PM | 0.24% | 2,397 | $389K | $162.20 | -$14K | +188 | +8.5% | |
| 92 | IBB | 0.24% | 2,662 | $384K | $144.37 | — | +2,662 | — | NEW |
| 93 | RNG | 0.24% | 13,513 | $383K | $28.34 | — | +13,513 | — | NEW |
| 94 | PHDG | 0.23% | 9,814 | $366K | $37.24 | — | +9,814 | — | NEW |
| 95 | VOO | 0.22% | 592 | $362K | $612.07 | — | +592 | — | NEW |
| 96 | QCOM | 0.22% | 2,100 | $349K | $166.39 | — | +2,100 | — | NEW |
| 97 | A | 0.21% | 2,700 | $347K | $128.35 | — | +2,700 | — | NEW |
| 98 | LOW | 0.20% | 1,302 | $327K | $251.31 | — | +1,302 | — | NEW |
| 99 | GLD | 0.20% | 903 | $321K | $355.47 | — | +903 | — | NEW |
| 100 | NEM | 0.19% | 3,714 | $313K | $84.31 | — | +3,714 | — | NEW |