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
$187M
+1.2%
Holdings
145
+4
New Purchases
15
Added To
55
Closed
14
Reduced
36
Top 10 Concentration
39.7%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 18.96% | 15.52% | +3.43% | $35M |
| GLD | 1.50% | 0.71% | +0.79% | $3M |
| LITE | 1.13% | 0.36% | +0.77% | $2M |
| VTI | 0.87% | 0.18% | +0.70% | $2M |
| SNDK | 0.68% | 0.00% | +0.68% | $1M |
| IXUS | 0.62% | 0.00% | +0.62% | $1M |
| MU | 0.90% | 0.31% | +0.59% | $2M |
| BE | 1.01% | 0.47% | +0.54% | $2M |
| PLTR | 0.39% | 0.00% | +0.39% | $731K |
| CLS | 0.30% | 0.00% | +0.30% | $563K |
| SOLS | 0.24% | 0.00% | +0.24% | $457K |
| IVV | 0.70% | 0.47% | +0.23% | $1M |
| ASML | 1.24% | 1.01% | +0.23% | $2M |
| IAU | 3.24% | 3.02% | +0.22% | $6M |
| XONA.DE | 0.73% | 0.52% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 0.93% | -0.93% | $0 |
| AVGO | 1.01% | 1.85% | -0.84% | $2M |
| TSLA | 3.25% | 3.97% | -0.72% | $6M |
| APP | 0.00% | 0.66% | -0.66% | $0 |
| VOO | 0.00% | 0.64% | -0.64% | $0 |
| SPYI | 0.00% | 0.63% | -0.63% | $0 |
| INTU | 1.25% | 1.83% | -0.58% | $2M |
| MSFT | 1.80% | 2.35% | -0.55% | $3M |
| AMD | 0.22% | 0.69% | -0.47% | $414K |
| VTEB | 0.92% | 1.38% | -0.45% | $2M |
| CRWD | 0.00% | 0.38% | -0.38% | $0 |
| VIG | 0.24% | 0.59% | -0.35% | $454K |
| BILS | 0.53% | 0.86% | -0.33% | $997K |
| ALAB | 0.59% | 0.90% | -0.31% | $1M |
| CRWV | 0.00% | 0.31% | -0.31% | $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 | 47 | $65M | 34.8% |
| Large Cap | 81 | $114M | 60.7% |
| Mid Cap | 11 | $6M | 3.4% |
| Small Cap | 6 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$423.4B
Median Market Cap
$90.1B
Avg P/E
47.5
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
100
# ETFs / Funds
45
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 18.96% | 387,247 | $35M | $91.64 | $7M | +72,922 | +23.2% | |
| 2 | AAPL | 3.29% | 24,266 | $6M | $253.79 | -$318K | +444 | +1.9% | |
| 3 | TSLA | 3.25% | 16,368 | $6M | $371.75 | -$1M | +23 | +0.1% | |
| 4 | IAU | 3.24% | 68,862 | $6M | $88.16 | $481K | — | — | |
| 5 | GOOG | 2.44% | 15,945 | $5M | $286.86 | -$431K | -4 | -0.0% | |
| 6 | HUBB | 2.12% | 8,105 | $4M | $490.74 | $378K | +1 | +0.0% | |
| 7 | MSFT | 1.80% | 9,100 | $3M | $370.15 | -$978K | +113 | +1.3% | |
| 8 | TSM | 1.68% | 9,292 | $3M | $337.95 | $301K | -51 | -0.6% | |
| 9 | GLD | 1.50% | 6,516 | $3M | $430.29 | $1M | +3,214 | +97.3% | |
| 10 | PEP | 1.46% | 17,574 | $3M | $155.29 | $212K | +32 | +0.2% | |
| 11 | INTU | 1.25% | 5,396 | $2M | $432.39 | -$1M | +297 | +5.8% | |
| 12 | ASML | 1.24% | 1,759 | $2M | $1,320.83 | $447K | +5 | +0.3% | |
| 13 | COST | 1.24% | 2,330 | $2M | $996.30 | $364K | +60 | +2.6% | |
| 14 | LITE | 1.13% | 3,000 | $2M | $702.76 | $1M | +1,200 | +66.7% | |
| 15 | ORLY | 1.12% | 22,803 | $2M | $92.31 | $20K | -54 | -0.2% | |
| 16 | AMZN | 1.11% | 10,003 | $2M | $208.27 | -$77K | +642 | +6.9% | |
| 17 | ETN | 1.06% | 5,549 | $2M | $357.67 | $222K | +15 | +0.3% | |
| 18 | BE | 1.01% | 14,000 | $2M | $135.49 | $1M | +4,000 | +40.0% | |
| 19 | AVGO | 1.01% | 6,122 | $2M | $309.51 | -$2M | -3,760 | -38.0% | |
| 20 | WMT | 1.00% | 15,122 | $2M | $124.28 | $191K | -33 | -0.2% | |
| 21 | NVDA | 0.96% | 10,313 | $2M | $174.40 | $10K | +724 | +7.5% | |
| 22 | SGOV | 0.96% | 17,857 | $2M | $100.66 | -$277K | -2,806 | -13.6% | |
| 23 | ANET | 0.93% | 14,246 | $2M | $122.78 | -$126K | -65 | -0.5% | |
| 24 | VTEB | 0.92% | 34,678 | $2M | $49.89 | -$820K | -16,032 | -31.6% | |
| 25 | DVY | 0.92% | 11,383 | $2M | $151.41 | $117K | — | — | |
| 26 | SHY | 0.91% | 20,547 | $2M | $82.57 | -$5K | — | — | |
| 27 | AAOI | 0.90% | 20,000 | $2M | $84.59 | $297K | -20,000 | -50.0% | |
| 28 | MDY | 0.90% | 2,742 | $2M | $616.76 | $37K | — | — | |
| 29 | MU | 0.90% | 5,000 | $2M | $337.84 | $1M | +3,000 | +150.0% | |
| 30 | VTI | 0.87% | 5,101 | $2M | $320.79 | $1M | +4,131 | +425.9% | |
| 31 | HSY | 0.87% | 7,801 | $2M | $207.88 | $176K | -144 | -1.8% | |
| 32 | MA | 0.82% | 3,067 | $2M | $499.72 | -$213K | +9 | +0.3% | |
| 33 | IJR | 0.80% | 11,993 | $1M | $124.31 | $50K | — | — | |
| 34 | IJH | 0.79% | 21,936 | $1M | $67.53 | $16K | -260 | -1.2% | |
| 35 | CL | 0.76% | 16,693 | $1M | $85.23 | $95K | -105 | -0.6% | |
| 36 | MTD | 0.76% | 1,125 | $1M | $1,261.20 | -$147K | +2 | +0.2% | |
| 37 | VSTS | 0.75% | 178,277 | $1M | $7.86 | -$31K | -36,409 | -17.0% | |
| 38 | WM | 0.74% | 6,052 | $1M | $229.78 | $76K | +69 | +1.1% | |
| 39 | XONA.DE | 0.73% | 8,008 | $1M | $169.66 | $399K | +35 | +0.4% | |
| 40 | ECL | 0.72% | 5,097 | $1M | $266.03 | -$3K | -79 | -1.5% | |
| 41 | COR | 0.72% | 4,301 | $1M | $314.11 | -$104K | -7 | -0.2% | |
| 42 | IDXX | 0.72% | 2,385 | $1M | $561.89 | -$270K | +5 | +0.2% | |
| 43 | QQQ | 0.71% | 2,316 | $1M | $577.23 | $133K | +357 | +18.2% | |
| 44 | UNH | 0.71% | 4,937 | $1M | $270.58 | -$324K | -91 | -1.8% | |
| 45 | PG | 0.71% | 9,248 | $1M | $144.44 | $47K | +253 | +2.8% | |
| 46 | JPM | 0.71% | 4,492 | $1M | $294.16 | -$79K | +147 | +3.4% | |
| 47 | NEE | 0.70% | 14,208 | $1M | $92.88 | $177K | -31 | -0.2% | |
| 48 | IVV | 0.70% | 2,006 | $1M | $653.30 | $436K | +730 | +57.2% | |
| 49 | GEV | 0.70% | 1,500 | $1M | $872.90 | $329K | — | — | |
| 50 | LLY | 0.70% | 1,420 | $1M | $919.78 | -$212K | +7 | +0.5% | |
| 51 | CHD | 0.68% | 13,681 | $1M | $93.32 | $180K | +596 | +4.5% | |
| 52 | IGSB | 0.68% | 24,231 | $1M | $52.56 | -$8K | — | — | |
| 53 | SNDK | 0.68% | 2,000 | $1M | $635.34 | — | +2,000 | — | NEW |
| 54 | RDDT | 0.65% | 9,000 | $1M | $134.65 | $62K | +4,000 | +80.0% | |
| 55 | TSCO | 0.65% | 26,684 | $1M | $45.30 | -$124K | +33 | +0.1% | |
| 56 | ROL | 0.64% | 22,483 | $1M | $53.41 | -$150K | -17 | -0.1% | |
| 57 | IXUS | 0.62% | 13,480 | $1M | $86.64 | — | +13,480 | — | NEW |
| 58 | LRCX | 0.62% | 5,392 | $1M | $213.66 | $211K | -108 | -2.0% | |
| 59 | CAT | 0.61% | 1,613 | $1M | $708.46 | $221K | +4 | +0.2% | |
| 60 | SYK | 0.59% | 3,374 | $1M | $328.59 | -$68K | +26 | +0.8% | |
| 61 | ALAB | 0.59% | 10,000 | $1M | $109.60 | -$568K | — | — | |
| 62 | AZO | 0.58% | 321 | $1M | $3,377.78 | -$35K | -9 | -2.7% | |
| 63 | ADP | 0.57% | 5,213 | $1M | $203.20 | -$215K | +259 | +5.2% | |
| 64 | IVW | 0.56% | 9,200 | $1M | $113.11 | -$93K | — | — | |
| 65 | CLX | 0.54% | 9,722 | $1M | $103.63 | $78K | +505 | +5.5% | |
| 66 | BILS | 0.53% | 10,023 | $997K | $99.44 | -$600K | -6,066 | -37.7% | |
| 67 | MKC | 0.52% | 19,444 | $981K | $50.44 | -$367K | -338 | -1.7% | |
| 68 | META | 0.52% | 1,703 | $974K | $572.15 | -$11K | +211 | +14.1% | |
| 69 | PAYX | 0.50% | 10,103 | $931K | $92.12 | -$91K | +998 | +11.0% | |
| 70 | VB | 0.47% | 3,382 | $886K | $261.90 | $11K | -7 | -0.2% | |
| 71 | IVE | 0.45% | 3,964 | $837K | $211.15 | -$4K | — | — | |
| 72 | GOOGL | 0.44% | 2,850 | $820K | $287.59 | $52K | +399 | +16.3% | |
| 73 | VTV | 0.43% | 4,129 | $810K | $196.20 | $22K | — | — | |
| 74 | IWF | 0.43% | 1,871 | $798K | $426.40 | -$96K | -17 | -0.9% | |
| 75 | IWO | 0.42% | 2,500 | $785K | $313.81 | -$23K | — | — | |
| 76 | BAC | 0.42% | 16,078 | $784K | $48.75 | -$97K | +55 | +0.3% | |
| 77 | FDS | 0.40% | 3,455 | $750K | $217.01 | -$211K | +144 | +4.3% | |
| 78 | PLTR | 0.39% | 5,000 | $731K | $146.28 | — | +5,000 | — | NEW |
| 79 | UNP | 0.34% | 2,629 | $638K | $242.62 | $20K | -43 | -1.6% | |
| 80 | NET | 0.33% | 3,000 | $619K | $206.34 | $28K | — | — | |
| 81 | COHR | 0.32% | 2,500 | $596K | $238.21 | -$327K | -2,500 | -50.0% | |
| 82 | BMY | 0.32% | 9,817 | $595K | $60.65 | $67K | +15 | +0.1% | |
| 83 | VOOG | 0.31% | 1,435 | $585K | $407.69 | -$53K | — | — | |
| 84 | MGK | 0.31% | 1,576 | $579K | $367.44 | -$51K | +50 | +3.3% | |
| 85 | CLS | 0.30% | 2,000 | $563K | $281.68 | — | +2,000 | — | NEW |
| 86 | QQQM | 0.29% | 2,300 | $546K | $237.58 | -$503K | -1,847 | -44.5% | |
| 87 | ZTS | 0.27% | 4,210 | $498K | $118.21 | -$23K | +73 | +1.8% | |
| 88 | CVX | 0.26% | 2,350 | $486K | $206.89 | $79K | -325 | -12.2% | |
| 89 | SOLS | 0.24% | 6,000 | $457K | $76.16 | — | +6,000 | — | NEW |
| 90 | BLK | 0.24% | 473 | $455K | $961.73 | -$49K | +2 | +0.4% | |
| 91 | VIG | 0.24% | 2,109 | $454K | $215.06 | -$641K | -2,869 | -57.6% | |
| 92 | TMO | 0.24% | 904 | $444K | $491.53 | -$75K | +7 | +0.8% | |
| 93 | CSCO | 0.22% | 5,372 | $417K | $77.59 | $37K | +447 | +9.1% | |
| 94 | AMD | 0.22% | 2,035 | $414K | $203.43 | -$871K | -3,967 | -66.1% | |
| 95 | RTX | 0.21% | 2,067 | $399K | $192.90 | $22K | +14 | +0.7% | |
| 96 | TJX | 0.21% | 2,444 | $390K | $159.70 | $20K | +32 | +1.3% | |
| 97 | SPY | 0.21% | 594 | $386K | $650.34 | — | +594 | — | NEW |
| 98 | YUM | 0.20% | 2,445 | $380K | $155.48 | $10K | — | — | |
| 99 | ENPH | 0.20% | 10,000 | $378K | $37.81 | — | +10,000 | — | NEW |
| 100 | HD | 0.20% | 1,149 | $378K | $328.90 | $19K | +105 | +10.1% |