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
$171M
-6.9%
Holdings
129
+6
New Purchases
15
Added To
41
Closed
8
Reduced
25
Top 10 Concentration
36.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.03% | 3.34% | +1.68% | $9M |
| TSM | 1.49% | 0.00% | +1.49% | $3M |
| QID | 1.26% | 0.00% | +1.26% | $2M |
| ECL | 0.86% | 0.00% | +0.86% | $1M |
| ORCL | 0.82% | 0.00% | +0.82% | $1M |
| AMZN | 1.11% | 0.31% | +0.80% | $2M |
| ETHA | 0.74% | 0.00% | +0.74% | $1M |
| AAPL | 2.36% | 1.66% | +0.70% | $4M |
| GOOG | 2.30% | 1.61% | +0.69% | $4M |
| CRDO | 0.68% | 0.00% | +0.68% | $1M |
| APP | 0.63% | 0.00% | +0.63% | $1M |
| BE | 0.99% | 0.39% | +0.60% | $2M |
| IAU | 2.93% | 2.34% | +0.59% | $5M |
| UNH | 1.40% | 0.87% | +0.53% | $2M |
| AVGO | 1.67% | 1.15% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 0.12% | 14.19% | -14.08% | $201K |
| BIL | 14.23% | 16.25% | -2.01% | $24M |
| TLT | 0.00% | 0.96% | -0.96% | $0 |
| CORZ | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 2.58% | 2.99% | -0.42% | $4M |
| INTU | 1.93% | 2.33% | -0.40% | $3M |
| FOUR | 0.00% | 0.38% | -0.38% | $0 |
| GEO | 0.00% | 0.26% | -0.26% | $0 |
| FDS | 0.54% | 0.79% | -0.24% | $932K |
| OXY | 0.00% | 0.23% | -0.23% | $0 |
| CCS | 0.00% | 0.19% | -0.19% | $0 |
| RH | 0.12% | 0.31% | -0.19% | $203K |
| LUNR | 0.00% | 0.18% | -0.18% | $0 |
| LRN | 0.00% | 0.16% | -0.16% | $0 |
| COR | 0.82% | 0.97% | -0.15% | $1M |
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 | 39 | $61M | 35.8% |
| Large Cap | 73 | $102M | 59.8% |
| Mid Cap | 11 | $4M | 2.6% |
| Small Cap | 5 | $931K | 0.5% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$432.0B
Median Market Cap
$78.6B
Avg P/E
44.7
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
92
# ETFs / Funds
37
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 14.23% | 265,502 | $24M | $91.75 | -$5M | -59,932 | -18.4% | |
| 2 | TSLA | 5.03% | 19,339 | $9M | $444.72 | $2M | — | — | |
| 3 | IAU | 2.93% | 68,862 | $5M | $72.77 | $717K | — | — | |
| 4 | MSFT | 2.58% | 8,519 | $4M | $517.93 | -$1M | -2,542 | -23.0% | |
| 5 | AAPL | 2.36% | 15,865 | $4M | $254.63 | $987K | +986 | +6.6% | |
| 6 | GOOG | 2.30% | 16,191 | $4M | $243.56 | $985K | -486 | -2.9% | |
| 7 | HUBB | 2.04% | 8,104 | $3M | $430.31 | $177K | — | — | |
| 8 | INTU | 1.93% | 4,830 | $3M | $682.97 | -$978K | -600 | -11.1% | |
| 9 | AVGO | 1.67% | 8,679 | $3M | $329.91 | $756K | +1,034 | +13.5% | |
| 10 | TSM | 1.49% | 9,122 | $3M | $279.29 | — | +9,122 | — | NEW |
| 11 | VTEB | 1.48% | 50,710 | $3M | $50.07 | $53K | — | — | |
| 12 | PEP | 1.48% | 18,026 | $3M | $140.44 | $118K | -250 | -1.4% | |
| 13 | ORLY | 1.46% | 23,157 | $2M | $107.81 | $367K | -467 | -2.0% | |
| 14 | GLD | 1.44% | 6,947 | $2M | $355.47 | $543K | +627 | +9.9% | |
| 15 | UNH | 1.40% | 6,941 | $2M | $345.31 | $792K | +1,796 | +34.9% | |
| 16 | COST | 1.30% | 2,395 | $2M | $925.69 | -$156K | -2 | -0.1% | |
| 17 | QID | 1.26% | 100,000 | $2M | $21.53 | — | +100,000 | — | NEW |
| 18 | ANET | 1.24% | 14,606 | $2M | $145.71 | $106K | -5,159 | -26.1% | |
| 19 | AMZN | 1.11% | 8,643 | $2M | $219.57 | $1M | +6,041 | +232.2% | |
| 20 | ASML | 1.05% | 1,848 | $2M | $968.09 | $1K | -383 | -17.2% | |
| 21 | MA | 1.02% | 3,066 | $2M | $568.89 | $33K | +21 | +0.7% | |
| 22 | RMD | 1.00% | 6,241 | $2M | $273.71 | $103K | +21 | +0.3% | |
| 23 | BE | 0.99% | 20,000 | $2M | $84.57 | $974K | -10,000 | -33.3% | |
| 24 | META | 0.99% | 2,300 | $2M | $734.39 | -$1K | +10 | +0.4% | |
| 25 | ALAB | 0.97% | 8,500 | $2M | $195.80 | $760K | -1,500 | -15.0% | |
| 26 | WMT | 0.97% | 16,146 | $2M | $103.06 | $106K | +208 | +1.3% | |
| 27 | MDY | 0.96% | 2,742 | $2M | $596.03 | $81K | — | — | |
| 28 | DVY | 0.95% | 11,383 | $2M | $142.10 | $106K | — | — | |
| 29 | HSY | 0.93% | 8,488 | $2M | $187.05 | -$37K | -1,304 | -13.3% | |
| 30 | IDXX | 0.93% | 2,482 | $2M | $638.89 | -$364K | -1,154 | -31.7% | |
| 31 | TSCO | 0.93% | 27,847 | $2M | $56.87 | $140K | +485 | +1.8% | |
| 32 | AMGN | 0.90% | 5,431 | $2M | $282.20 | $41K | +90 | +1.7% | |
| 33 | ADP | 0.89% | 5,191 | $2M | $293.52 | -$46K | +102 | +2.0% | |
| 34 | BILS | 0.89% | 15,269 | $2M | $99.52 | $675K | +6,773 | +79.7% | |
| 35 | ECL | 0.86% | 5,348 | $1M | $273.88 | — | +5,348 | — | NEW |
| 36 | AZO | 0.85% | 340 | $1M | $4,290.24 | -$156K | -95 | -21.8% | |
| 37 | PG | 0.85% | 9,440 | $1M | $153.66 | -$21K | +205 | +2.2% | |
| 38 | IJH | 0.85% | 22,196 | $1M | $65.26 | $72K | — | — | |
| 39 | MTD | 0.84% | 1,172 | $1M | $1,227.61 | $87K | +21 | +1.8% | |
| 40 | IJR | 0.83% | 11,993 | $1M | $118.83 | $114K | — | — | |
| 41 | ORCL | 0.82% | 5,000 | $1M | $281.24 | — | +5,000 | — | NEW |
| 42 | CL | 0.82% | 17,503 | $1M | $79.94 | -$153K | +427 | +2.5% | |
| 43 | COR | 0.82% | 4,469 | $1M | $312.56 | -$379K | -1,454 | -24.6% | |
| 44 | SHY | 0.81% | 16,684 | $1M | $82.96 | $351K | +4,220 | +33.9% | |
| 45 | MKC | 0.81% | 20,660 | $1M | $66.91 | -$146K | +506 | +2.5% | |
| 46 | NVDA | 0.80% | 7,339 | $1M | $186.58 | $263K | +339 | +4.8% | |
| 47 | ROL | 0.80% | 23,248 | $1M | $58.74 | -$330K | -6,813 | -22.7% | |
| 48 | PAYX | 0.80% | 10,773 | $1M | $126.76 | -$152K | +341 | +3.3% | |
| 49 | CHD | 0.76% | 14,757 | $1M | $87.63 | -$58K | +698 | +5.0% | |
| 50 | IGSB | 0.75% | 24,231 | $1M | $53.03 | $51K | +851 | +3.6% | |
| 51 | ETHA | 0.74% | 40,000 | $1M | $31.51 | — | +40,000 | — | NEW |
| 52 | JPM | 0.70% | 3,823 | $1M | $315.43 | $98K | — | — | |
| 53 | CLX | 0.70% | 9,722 | $1M | $123.30 | $36K | +36 | +0.4% | |
| 54 | QQQ | 0.68% | 1,951 | $1M | $600.38 | $191K | +173 | +9.7% | |
| 55 | CRDO | 0.68% | 8,000 | $1M | $145.61 | — | +8,000 | — | NEW |
| 56 | IVW | 0.65% | 9,200 | $1M | $120.72 | $98K | — | — | |
| 57 | APP | 0.63% | 1,500 | $1M | $718.54 | — | +1,500 | — | NEW |
| 58 | FI | 0.62% | 8,188 | $1M | $128.93 | -$177K | +1,037 | +14.5% | |
| 59 | NVO | 0.59% | 18,248 | $1M | $55.49 | -$202K | +646 | +3.7% | |
| 60 | LLY | 0.55% | 1,239 | $945K | $763.00 | -$17K | +4 | +0.3% | |
| 61 | FDS | 0.54% | 3,254 | $932K | $286.53 | -$516K | +17 | +0.5% | |
| 62 | AMD | 0.54% | 5,694 | $921K | $161.79 | -$25K | -972 | -14.6% | |
| 63 | XONA.DE | 0.53% | 8,055 | $908K | $112.75 | $40K | — | — | |
| 64 | QQQM | 0.52% | 3,609 | $892K | $247.15 | $366K | +1,292 | +55.8% | |
| 65 | IWF | 0.52% | 1,893 | $887K | $468.41 | $83K | — | — | |
| 66 | BAC | 0.48% | 16,023 | $827K | $51.59 | $68K | — | — | |
| 67 | IVE | 0.48% | 3,964 | $819K | $206.51 | $44K | — | — | |
| 68 | IWO | 0.47% | 2,500 | $800K | $320.04 | $85K | — | — | |
| 69 | VB | 0.47% | 3,145 | $800K | $254.32 | $68K | +56 | +1.8% | |
| 70 | IVV | 0.46% | 1,188 | $795K | $669.35 | $58K | — | — | |
| 71 | VTV | 0.45% | 4,129 | $770K | $186.49 | $40K | — | — | |
| 72 | CAT | 0.45% | 1,600 | $763K | $477.15 | $142K | — | — | |
| 73 | CRWD | 0.43% | 1,500 | $736K | $490.38 | -$28K | — | — | |
| 74 | LRCX | 0.43% | 5,488 | $735K | $133.90 | $229K | +288 | +5.5% | |
| 75 | AXON | 0.42% | 1,000 | $718K | $717.64 | -$110K | — | — | |
| 76 | HOOD | 0.42% | 5,000 | $716K | $143.18 | — | +5,000 | — | NEW |
| 77 | VOO | 0.42% | 1,165 | $713K | $612.19 | $341K | +509 | +77.6% | |
| 78 | UBER | 0.40% | 7,000 | $686K | $97.97 | $33K | — | — | |
| 79 | IBIT | 0.38% | 10,000 | $650K | $65.00 | $38K | — | — | |
| 80 | VOOG | 0.37% | 1,435 | $625K | $435.46 | $56K | — | — | |
| 81 | ETN | 0.36% | 1,650 | $618K | $374.25 | $30K | +5 | +0.3% | |
| 82 | MGK | 0.36% | 1,526 | $614K | $402.42 | $55K | — | — | |
| 83 | UNP | 0.35% | 2,544 | $601K | $236.37 | $30K | +59 | +2.4% | |
| 84 | ZTS | 0.35% | 4,100 | $600K | $146.32 | -$39K | — | — | |
| 85 | TDOC | 0.32% | 70,000 | $541K | $7.73 | — | +70,000 | — | NEW |
| 86 | BLK | 0.30% | 439 | $512K | $1,165.87 | $51K | — | — | |
| 87 | COIN | 0.30% | 1,500 | $506K | $337.49 | -$195K | -500 | -25.0% | |
| 88 | VIG | 0.27% | 2,147 | $463K | $215.79 | — | +2,147 | — | NEW |
| 89 | BMY | 0.26% | 9,802 | $442K | $45.10 | -$12K | — | — | |
| 90 | TMO | 0.25% | 897 | $435K | $485.02 | $80K | +22 | +2.5% | |
| 91 | GOOGL | 0.24% | 1,696 | $412K | $243.10 | $113K | — | — | |
| 92 | BX | 0.23% | 2,325 | $397K | $170.85 | $49K | — | — | |
| 93 | HD | 0.23% | 980 | $397K | $405.16 | $35K | -9 | -0.9% | |
| 94 | GSLC | 0.23% | 3,000 | $391K | $130.28 | $27K | — | — | |
| 95 | YUM | 0.22% | 2,445 | $372K | $152.00 | $21K | +78 | +3.3% | |
| 96 | BSV | 0.21% | 4,537 | $358K | $78.91 | -$113K | -1,443 | -24.1% | |
| 97 | BRK-B | 0.21% | 708 | $356K | $502.74 | — | +708 | — | NEW |
| 98 | VCSH | 0.20% | 4,250 | $340K | $79.93 | $2K | — | — | |
| 99 | CSCO | 0.19% | 4,764 | $326K | $68.42 | $30K | +504 | +11.8% | |
| 100 | IBM | 0.19% | 1,140 | $322K | $282.16 | -$14K | — | — |