Asset Manager
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Pacific Point Advisors, LLC
12626 HIGH BLUFF DRIVE SUITE 200, SAN DIEGO, CA 92130 • 858-356-6600
Market Value
$217M
+15.9%
Holdings
141
-4
New Purchases
10
Added To
44
Closed
14
Reduced
49
Top 10 Concentration
39.8%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.34% | 0.70% | +2.64% | $7M |
| ALAB | 1.78% | 0.59% | +1.20% | $4M |
| SITM | 1.03% | 0.00% | +1.03% | $2M |
| MU | 1.86% | 0.90% | +0.96% | $4M |
| SIMO | 0.92% | 0.00% | +0.92% | $2M |
| AVGO | 1.88% | 1.01% | +0.86% | $4M |
| AMD | 1.07% | 0.22% | +0.85% | $2M |
| SCHF | 0.99% | 0.17% | +0.82% | $2M |
| VSTS | 1.42% | 0.75% | +0.67% | $3M |
| BE | 1.67% | 1.01% | +0.66% | $4M |
| QQQM | 0.89% | 0.29% | +0.60% | $2M |
| MXL | 0.59% | 0.00% | +0.59% | $1M |
| GLW | 0.59% | 0.00% | +0.59% | $1M |
| LRCX | 1.09% | 0.62% | +0.48% | $2M |
| IEMG | 0.47% | 0.00% | +0.47% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 17.69% | 18.96% | -1.27% | $38M |
| INTU | 0.20% | 1.25% | -1.04% | $437K |
| PEP | 0.56% | 1.46% | -0.90% | $1M |
| HSY | 0.00% | 0.87% | -0.87% | $0 |
| IAU | 2.42% | 3.24% | -0.82% | $5M |
| RDDT | 0.00% | 0.65% | -0.65% | $0 |
| AZO | 0.00% | 0.58% | -0.58% | $0 |
| CLX | 0.00% | 0.54% | -0.54% | $0 |
| MKC | 0.00% | 0.52% | -0.52% | $0 |
| PAYX | 0.00% | 0.50% | -0.50% | $0 |
| TSM | 1.25% | 1.68% | -0.43% | $3M |
| TSCO | 0.22% | 0.65% | -0.42% | $484K |
| FDS | 0.00% | 0.40% | -0.40% | $0 |
| GLD | 1.11% | 1.50% | -0.39% | $2M |
| PLTR | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.5% |
| Technology | 18.5% |
| Consumer Cyclical | 8.3% |
| Consumer Defensive | 8.2% |
| Industrials | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $87M | 40.1% |
| Large Cap | 77 | $118M | 54.6% |
| Mid Cap | 12 | $8M | 3.6% |
| Small Cap | 6 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$420.8B
Median Market Cap
$85.2B
Avg P/E
47.0
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
97
# ETFs / Funds
44
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 17.69% | 418,822 | $38M | $91.64 | $3M | +31,575 | +8.2% | |
| 2 | IVV | 3.34% | 9,673 | $7M | $748.90 | $6M | +7,667 | +382.2% | |
| 3 | TSLA | 3.24% | 16,718 | $7M | $420.60 | $947K | +350 | +2.1% | |
| 4 | AAPL | 3.20% | 23,970 | $7M | $289.36 | $777K | -296 | -1.2% | |
| 5 | GOOG | 2.48% | 15,233 | $5M | $353.33 | $808K | -712 | -4.5% | |
| 6 | IAU | 2.42% | 69,514 | $5M | $75.51 | -$822K | +652 | +0.9% | |
| 7 | HUBB | 1.96% | 8,110 | $4M | $523.20 | $266K | +5 | +0.1% | |
| 8 | AVGO | 1.88% | 10,770 | $4M | $377.75 | $2M | +4,648 | +75.9% | |
| 9 | MU | 1.86% | 3,500 | $4M | $1,154.29 | $2M | -1,500 | -30.0% | |
| 10 | ALAB | 1.78% | 8,000 | $4M | $483.02 | $3M | -2,000 | -20.0% | |
| 11 | BE | 1.67% | 12,000 | $4M | $302.70 | $2M | -2,000 | -14.3% | |
| 12 | MSFT | 1.43% | 8,313 | $3M | $373.02 | -$268K | -787 | -8.7% | |
| 13 | VSTS | 1.42% | 211,477 | $3M | $14.52 | $2M | +33,200 | +18.6% | |
| 14 | ASML | 1.41% | 1,538 | $3M | $1,989.44 | $736K | -221 | -12.6% | |
| 15 | NVDA | 1.27% | 13,742 | $3M | $200.09 | $951K | +3,429 | +33.2% | |
| 16 | TSM | 1.25% | 5,674 | $3M | $477.57 | -$430K | -3,618 | -38.9% | |
| 17 | AAOI | 1.23% | 18,000 | $3M | $148.16 | $975K | -2,000 | -10.0% | |
| 18 | MDY | 1.15% | 3,553 | $2M | $703.34 | $808K | +811 | +29.6% | |
| 19 | NEE | 1.14% | 28,303 | $2M | $87.77 | $1M | +14,095 | +99.2% | |
| 20 | GLD | 1.11% | 6,516 | $2M | $368.38 | -$403K | — | — | |
| 21 | LRCX | 1.09% | 5,467 | $2M | $433.33 | $1M | +75 | +1.4% | |
| 22 | AMD | 1.07% | 4,012 | $2M | $580.91 | $2M | +1,977 | +97.2% | |
| 23 | VTI | 1.06% | 6,235 | $2M | $370.01 | $671K | +1,134 | +22.2% | |
| 24 | SNDK | 1.05% | 1,000 | $2M | $2,273.73 | $1M | -1,000 | -50.0% | |
| 25 | COST | 1.04% | 2,416 | $2M | $935.39 | -$61K | +86 | +3.7% | |
| 26 | JPM | 1.04% | 6,874 | $2M | $327.34 | $929K | +2,382 | +53.0% | |
| 27 | AMZN | 1.03% | 9,410 | $2M | $238.34 | $159K | -593 | -5.9% | |
| 28 | SITM | 1.03% | 3,000 | $2M | $745.56 | — | +3,000 | — | NEW |
| 29 | SCHF | 0.99% | 77,795 | $2M | $27.70 | $2M | +64,843 | +500.6% | |
| 30 | LITE | 0.99% | 2,500 | $2M | $858.06 | $37K | -500 | -16.7% | |
| 31 | META | 0.97% | 3,740 | $2M | $563.30 | $1M | +2,037 | +119.6% | |
| 32 | ANET | 0.97% | 12,385 | $2M | $169.88 | $355K | -1,861 | -13.1% | |
| 33 | IJH | 0.93% | 26,256 | $2M | $77.11 | $543K | +4,320 | +19.7% | |
| 34 | SIMO | 0.92% | 6,000 | $2M | $333.33 | — | +6,000 | — | NEW |
| 35 | ETN | 0.90% | 4,590 | $2M | $426.12 | -$29K | -959 | -17.3% | |
| 36 | QQQM | 0.89% | 6,360 | $2M | $302.95 | $1M | +4,060 | +176.5% | |
| 37 | ORLY | 0.86% | 20,222 | $2M | $92.09 | -$243K | -2,581 | -11.3% | |
| 38 | QQQ | 0.85% | 2,514 | $2M | $736.46 | $515K | +198 | +8.6% | |
| 39 | DVY | 0.82% | 11,383 | $2M | $156.30 | $56K | — | — | |
| 40 | IJR | 0.82% | 11,993 | $2M | $148.31 | $288K | — | — | |
| 41 | GEV | 0.81% | 1,500 | $2M | $1,174.86 | $453K | — | — | |
| 42 | VTEB | 0.81% | 34,678 | $2M | $50.58 | $24K | — | — | |
| 43 | SGOV | 0.79% | 17,058 | $2M | $100.67 | -$80K | -799 | -4.5% | |
| 44 | CAT | 0.79% | 1,610 | $2M | $1,064.90 | $572K | -3 | -0.2% | |
| 45 | LLY | 0.78% | 1,420 | $2M | $1,199.45 | $397K | — | — | |
| 46 | SHY | 0.72% | 19,030 | $2M | $82.11 | -$134K | -1,517 | -7.4% | |
| 47 | WMT | 0.69% | 13,211 | $1M | $113.26 | -$383K | -1,911 | -12.6% | |
| 48 | IXUS | 0.67% | 15,217 | $1M | $95.44 | $284K | +1,737 | +12.9% | |
| 49 | UNH | 0.59% | 3,088 | $1M | $415.59 | -$53K | -1,849 | -37.5% | |
| 50 | MXL | 0.59% | 10,000 | $1M | $128.03 | — | +10,000 | — | NEW |
| 51 | GLW | 0.59% | 5,000 | $1M | $255.43 | — | +5,000 | — | NEW |
| 52 | IGSB | 0.59% | 24,231 | $1M | $52.41 | -$4K | — | — | |
| 53 | MA | 0.59% | 2,472 | $1M | $513.68 | -$263K | -595 | -19.4% | |
| 54 | IVW | 0.58% | 9,200 | $1M | $137.53 | $225K | — | — | |
| 55 | PEP | 0.56% | 9,010 | $1M | $135.39 | -$2M | -8,564 | -48.7% | |
| 56 | XONA.DE | 0.50% | 7,985 | $1M | $136.72 | -$267K | -23 | -0.3% | |
| 57 | VB | 0.48% | 3,421 | $1M | $303.13 | $151K | +39 | +1.1% | |
| 58 | GOOGL | 0.47% | 2,860 | $1M | $357.43 | $203K | +10 | +0.3% | |
| 59 | IEMG | 0.47% | 12,238 | $1M | $82.84 | — | +12,238 | — | NEW |
| 60 | COHR | 0.45% | 2,500 | $986K | $394.47 | $391K | — | — | |
| 61 | IWO | 0.45% | 2,500 | $985K | $393.96 | $200K | — | — | |
| 62 | IDXX | 0.45% | 1,844 | $971K | $526.44 | -$369K | -541 | -22.7% | |
| 63 | CL | 0.44% | 10,407 | $954K | $91.68 | -$469K | -6,286 | -37.7% | |
| 64 | WM | 0.43% | 4,181 | $932K | $222.90 | -$459K | -1,871 | -30.9% | |
| 65 | COR | 0.43% | 3,283 | $929K | $282.97 | -$422K | -1,018 | -23.7% | |
| 66 | BAC | 0.42% | 16,142 | $920K | $56.98 | $136K | +64 | +0.4% | |
| 67 | BILS | 0.42% | 9,117 | $906K | $99.37 | -$91K | -906 | -9.0% | |
| 68 | IVE | 0.41% | 3,964 | $900K | $227.06 | $63K | — | — | |
| 69 | VTV | 0.41% | 4,129 | $900K | $217.93 | $90K | — | — | |
| 70 | IWF | 0.40% | 6,944 | $862K | $124.17 | $64K | +5,073 | +271.1% | |
| 71 | ECL | 0.39% | 3,074 | $856K | $278.59 | -$500K | -2,023 | -39.7% | |
| 72 | PG | 0.39% | 5,746 | $843K | $146.64 | -$493K | -3,502 | -37.9% | |
| 73 | GSLC | 0.38% | 5,743 | $815K | $141.89 | $439K | +2,743 | +91.4% | |
| 74 | RSP | 0.37% | 3,814 | $812K | $212.78 | $528K | +2,336 | +158.1% | |
| 75 | MTD | 0.37% | 625 | $798K | $1,277.51 | -$620K | -500 | -44.4% | |
| 76 | ONEQ | 0.37% | 7,730 | $798K | $103.22 | — | +7,730 | — | NEW |
| 77 | CHD | 0.37% | 8,226 | $797K | $96.88 | -$480K | -5,455 | -39.9% | |
| 78 | MTSI | 0.35% | 2,000 | $761K | $380.37 | — | +2,000 | — | NEW |
| 79 | UNP | 0.33% | 2,650 | $721K | $272.00 | $83K | +21 | +0.8% | |
| 80 | VOOG | 0.33% | 8,610 | $711K | $82.62 | $126K | +7,175 | +500.0% | |
| 81 | MGK | 0.32% | 7,880 | $693K | $87.91 | $114K | +6,304 | +400.0% | |
| 82 | CSCO | 0.32% | 5,897 | $693K | $117.47 | $276K | +525 | +9.8% | |
| 83 | ADP | 0.31% | 2,964 | $664K | $223.93 | -$396K | -2,249 | -43.1% | |
| 84 | SYK | 0.30% | 2,098 | $661K | $314.84 | -$448K | -1,276 | -37.8% | |
| 85 | ROL | 0.27% | 13,851 | $578K | $41.74 | -$623K | -8,632 | -38.4% | |
| 86 | BMY | 0.26% | 9,802 | $565K | $57.62 | -$31K | -15 | -0.1% | |
| 87 | TSCO | 0.22% | 15,305 | $484K | $31.61 | -$725K | -11,379 | -42.6% | |
| 88 | BLK | 0.22% | 500 | $481K | $961.56 | $26K | +27 | +5.7% | |
| 89 | VIG | 0.21% | 1,959 | $464K | $236.62 | $10K | -150 | -7.1% | |
| 90 | INTU | 0.20% | 1,676 | $437K | $261.00 | -$2M | -3,720 | -68.9% | |
| 91 | TMO | 0.20% | 872 | $437K | $501.36 | -$7K | -32 | -3.5% | |
| 92 | RTX | 0.18% | 2,081 | $395K | $189.73 | -$4K | +14 | +0.7% | |
| 93 | CVX | 0.18% | 2,360 | $391K | $165.75 | -$95K | +10 | +0.4% | |
| 94 | YUM | 0.18% | 2,445 | $391K | $159.86 | $11K | — | — | |
| 95 | TJX | 0.18% | 2,518 | $381K | $151.50 | -$9K | +74 | +3.0% | |
| 96 | BRK-B | 0.17% | 736 | $368K | $500.39 | $22K | +14 | +1.9% | |
| 97 | HD | 0.17% | 1,034 | $365K | $352.61 | -$13K | -115 | -10.0% | |
| 98 | BSV | 0.16% | 4,537 | $353K | $77.91 | -$2K | — | — | |
| 99 | VCSH | 0.15% | 4,250 | $336K | $79.03 | -$1K | — | — | |
| 100 | VXUS | 0.15% | 3,861 | $330K | $85.50 | $33K | +11 | +0.3% |