Asset Manager
← All Institutions
111 Capital
Market Value
$518M
-8.9%
Holdings
707
+13
New Purchases
227
Added To
88
Closed
278
Reduced
114
Top 10 Concentration
32.9%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 5.23% | 0.00% | +5.23% | $27M |
| DIA | 3.17% | 0.00% | +3.17% | $16M |
| MSFT | 4.22% | 2.36% | +1.86% | $22M |
| NVDA | 4.93% | 3.38% | +1.56% | $26M |
| QQQ | 3.61% | 2.33% | +1.27% | $19M |
| GOOGL | 1.53% | 0.51% | +1.02% | $8M |
| AMZN | 2.38% | 1.45% | +0.93% | $12M |
| AVGO | 2.69% | 1.77% | +0.93% | $14M |
| V | 0.77% | 0.00% | +0.77% | $4M |
| INTC | 0.76% | 0.00% | +0.76% | $4M |
| GOOG | 1.40% | 0.69% | +0.71% | $7M |
| SO | 0.66% | 0.00% | +0.66% | $3M |
| ACN | 0.59% | 0.00% | +0.59% | $3M |
| PM | 0.74% | 0.15% | +0.59% | $4M |
| BSX | 0.58% | 0.00% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 5.66% | -5.66% | $0 |
| XLI | 0.11% | 3.62% | -3.50% | $587K |
| XLV | 0.00% | 1.90% | -1.90% | $0 |
| GRAB | 0.00% | 1.12% | -1.12% | $0 |
| ADBE | 0.42% | 1.48% | -1.06% | $2M |
| INTU | 0.00% | 0.95% | -0.95% | $0 |
| UBS | 0.05% | 0.96% | -0.90% | $281K |
| MA | 0.22% | 1.02% | -0.79% | $1M |
| CRM | 0.27% | 0.95% | -0.68% | $1M |
| TMO | 0.00% | 0.59% | -0.59% | $0 |
| PGR | 0.00% | 0.59% | -0.59% | $0 |
| CMCSA | 0.24% | 0.80% | -0.56% | $1M |
| ZTS | 0.19% | 0.71% | -0.52% | $979K |
| SCHW | 0.00% | 0.52% | -0.52% | $0 |
| CPRT | 0.31% | 0.80% | -0.49% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $223M | 43.0% |
| Large Cap | 395 | $255M | 49.2% |
| Mid Cap | 222 | $38M | 7.3% |
| Small Cap | 34 | $2M | 0.4% |
| Micro Cap | 3 | $151K | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$17.3B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
696
# ETFs / Funds
11
Top Holdings (707 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 5.23% | 502,421 | $27M | $53.87 | — | +502,421 | — | NEW |
| 2 | NVDA | 4.93% | 136,832 | $26M | $186.58 | $6M | +15,387 | +12.7% | |
| 3 | MSFT | 4.22% | 42,175 | $22M | $517.95 | $8M | +15,177 | +56.2% | |
| 4 | QQQ | 3.61% | 31,089 | $19M | $600.37 | $5M | +7,075 | +29.5% | |
| 5 | AAPL | 3.20% | 64,971 | $17M | $254.63 | -$1M | -22,567 | -25.8% | |
| 6 | DIA | 3.17% | 35,425 | $16M | $463.74 | — | +35,425 | — | NEW |
| 7 | AVGO | 2.69% | 42,238 | $14M | $329.91 | $4M | +5,812 | +16.0% | |
| 8 | AMZN | 2.38% | 56,097 | $12M | $219.57 | $4M | +18,653 | +49.8% | |
| 9 | TSLA | 1.87% | 21,768 | $10M | $444.72 | $2M | -3,112 | -12.5% | |
| 10 | META | 1.62% | 11,400 | $8M | $734.38 | $2M | +2,689 | +30.9% | |
| 11 | GOOGL | 1.53% | 32,596 | $8M | $243.10 | $5M | +16,243 | +99.3% | |
| 12 | GOOG | 1.40% | 29,790 | $7M | $243.55 | $3M | +7,716 | +35.0% | |
| 13 | MU | 1.13% | 34,932 | $6M | $167.32 | $2M | +3,753 | +12.0% | |
| 14 | NFLX | 1.10% | 4,763 | $6M | $1,198.92 | $1M | +1,602 | +50.7% | |
| 15 | COST | 1.08% | 6,019 | $6M | $925.63 | $609K | +1,006 | +20.1% | |
| 16 | PLTR | 0.88% | 24,863 | $5M | $182.42 | $766K | -2,786 | -10.1% | |
| 17 | V | 0.77% | 11,664 | $4M | $341.38 | — | +11,664 | — | NEW |
| 18 | INTC | 0.76% | 117,758 | $4M | $33.55 | — | +117,758 | — | NEW |
| 19 | XLC | 0.75% | 32,611 | $4M | $118.37 | $111K | -1,932 | -5.6% | |
| 20 | PM | 0.74% | 23,686 | $4M | $162.20 | $3M | +18,892 | +394.1% | |
| 21 | TMUS | 0.72% | 15,519 | $4M | $239.38 | -$1M | -4,956 | -24.2% | |
| 22 | LRCX | 0.71% | 27,361 | $4M | $133.90 | $2M | +10,533 | +62.6% | |
| 23 | ADSK | 0.67% | 10,895 | $3M | $317.67 | $749K | +2,136 | +24.4% | |
| 24 | SO | 0.66% | 36,169 | $3M | $94.77 | — | +36,169 | — | NEW |
| 25 | KO | 0.66% | 51,487 | $3M | $66.32 | $1M | +21,758 | +73.2% | |
| 26 | ORCL | 0.61% | 11,284 | $3M | $281.24 | $2M | +5,926 | +110.6% | |
| 27 | PEP | 0.61% | 22,371 | $3M | $140.44 | $2M | +13,417 | +149.8% | |
| 28 | ACN | 0.59% | 12,396 | $3M | $246.60 | — | +12,396 | — | NEW |
| 29 | CSCO | 0.58% | 44,073 | $3M | $68.42 | $1M | +16,181 | +58.0% | |
| 30 | BSX | 0.58% | 30,717 | $3M | $97.63 | — | +30,717 | — | NEW |
| 31 | CVX | 0.54% | 17,935 | $3M | $155.29 | — | +17,935 | — | NEW |
| 32 | GILD | 0.54% | 25,037 | $3M | $111.00 | $239K | +2,129 | +9.3% | |
| 33 | C | 0.52% | 26,512 | $3M | $101.50 | $1M | +7,049 | +36.2% | |
| 34 | ABNB | 0.49% | 20,920 | $3M | $121.42 | -$366K | -1,043 | -4.8% | |
| 35 | PG | 0.48% | 16,295 | $3M | $153.65 | $823K | +5,746 | +54.5% | |
| 36 | SPLV | 0.46% | 32,506 | $2M | $73.48 | $2M | +23,822 | +274.3% | |
| 37 | MCD | 0.45% | 7,656 | $2M | $303.89 | $291K | +689 | +9.9% | |
| 38 | SHOP | 0.45% | 15,540 | $2M | $148.58 | $590K | +641 | +4.3% | |
| 39 | NEE | 0.44% | 30,350 | $2M | $75.49 | $1M | +15,765 | +108.1% | |
| 40 | AMD | 0.44% | 14,031 | $2M | $161.79 | $804K | +3,698 | +35.8% | |
| 41 | ADBE | 0.42% | 6,208 | $2M | $352.75 | -$6M | -15,564 | -71.5% | |
| 42 | MSTR | 0.41% | 6,621 | $2M | $322.21 | -$666K | -303 | -4.4% | |
| 43 | ED | 0.41% | 21,086 | $2M | $100.52 | $350K | +3,456 | +19.6% | |
| 44 | EOG | 0.40% | 18,247 | $2M | $112.12 | — | +18,247 | — | NEW |
| 45 | RACE | 0.39% | 4,225 | $2M | $483.05 | — | +4,225 | — | NEW |
| 46 | LOGI | 0.39% | 18,641 | $2M | $108.97 | — | +18,641 | — | NEW |
| 47 | ORLY | 0.38% | 18,455 | $2M | $107.81 | -$1M | -19,448 | -51.3% | |
| 48 | AMGN | 0.37% | 6,843 | $2M | $282.20 | — | +6,843 | — | NEW |
| 49 | ROP | 0.37% | 3,799 | $2M | $498.69 | — | +3,799 | — | NEW |
| 50 | NOW | 0.36% | 1,998 | $2M | $920.28 | $552K | +746 | +59.6% | |
| 51 | XEL | 0.34% | 22,114 | $2M | $80.65 | $503K | +3,309 | +17.6% | |
| 52 | BKNG | 0.34% | 328 | $2M | $5,399.27 | — | +328 | — | NEW |
| 53 | DXCM | 0.34% | 26,004 | $2M | $67.29 | $356K | +10,040 | +62.9% | |
| 54 | TXN | 0.33% | 9,398 | $2M | $183.73 | $870K | +5,270 | +127.7% | |
| 55 | MRK | 0.33% | 20,391 | $2M | $83.93 | $626K | +6,685 | +48.8% | |
| 56 | VRTX | 0.33% | 4,363 | $2M | $391.64 | — | +4,363 | — | NEW |
| 57 | RCL | 0.33% | 5,235 | $2M | $323.58 | — | +5,235 | — | NEW |
| 58 | XLP | 0.33% | 21,578 | $2M | $78.37 | -$436K | -4,695 | -17.9% | |
| 59 | BNS | 0.33% | 26,116 | $2M | $64.63 | — | +26,116 | — | NEW |
| 60 | T | 0.32% | 59,370 | $2M | $28.24 | — | +59,370 | — | NEW |
| 61 | ADP | 0.32% | 5,649 | $2M | $293.50 | -$312K | -738 | -11.6% | |
| 62 | APH | 0.32% | 13,265 | $2M | $123.75 | -$19K | -3,550 | -21.1% | |
| 63 | WDAY | 0.31% | 6,619 | $2M | $240.73 | — | +6,619 | — | NEW |
| 64 | CPRT | 0.31% | 35,273 | $2M | $44.97 | -$3M | -57,135 | -61.8% | |
| 65 | ISRG | 0.31% | 3,542 | $2M | $447.23 | $597K | +1,725 | +94.9% | |
| 66 | NKE | 0.30% | 22,422 | $2M | $69.73 | — | +22,422 | — | NEW |
| 67 | CCEP | 0.29% | 16,422 | $1M | $90.51 | -$1M | -12,697 | -43.6% | |
| 68 | QCOM | 0.28% | 8,638 | $1M | $166.36 | -$2M | -14,149 | -62.1% | |
| 69 | RY | 0.28% | 9,692 | $1M | $147.31 | — | +9,692 | — | NEW |
| 70 | CRWD | 0.27% | 2,895 | $1M | $490.38 | $748K | +1,577 | +119.7% | |
| 71 | CRM | 0.27% | 5,959 | $1M | $237.00 | -$4M | -13,822 | -69.9% | |
| 72 | SYK | 0.27% | 3,763 | $1M | $369.67 | — | +3,763 | — | NEW |
| 73 | ZM | 0.26% | 16,607 | $1M | $82.50 | $1M | +12,948 | +353.9% | |
| 74 | PFE | 0.26% | 52,478 | $1M | $25.48 | $362K | +12,242 | +30.4% | |
| 75 | KR | 0.26% | 19,740 | $1M | $67.41 | $480K | +7,877 | +66.4% | |
| 76 | WMT | 0.26% | 12,872 | $1M | $103.06 | $245K | +1,810 | +16.4% | |
| 77 | CB | 0.25% | 4,636 | $1M | $282.25 | $916K | +3,281 | +242.1% | |
| 78 | FCX | 0.25% | 33,350 | $1M | $39.22 | — | +33,350 | — | NEW |
| 79 | RF | 0.25% | 49,086 | $1M | $26.37 | — | +49,086 | — | NEW |
| 80 | MSI | 0.25% | 2,797 | $1M | $457.29 | $299K | +465 | +19.9% | |
| 81 | DG | 0.25% | 12,295 | $1M | $103.35 | $213K | +3,051 | +33.0% | |
| 82 | BCE | 0.24% | 54,266 | $1M | $23.36 | — | +54,266 | — | NEW |
| 83 | CSX | 0.24% | 35,456 | $1M | $35.51 | $398K | +9,073 | +34.4% | |
| 84 | CNQ | 0.24% | 39,228 | $1M | $31.96 | — | +39,228 | — | NEW |
| 85 | MO | 0.24% | 18,937 | $1M | $66.06 | $635K | +8,432 | +80.3% | |
| 86 | PANW | 0.24% | 6,135 | $1M | $203.62 | -$682K | -3,300 | -35.0% | |
| 87 | AMT | 0.24% | 6,352 | $1M | $192.32 | — | +6,352 | — | NEW |
| 88 | CMCSA | 0.24% | 38,809 | $1M | $31.42 | -$3M | -87,772 | -69.3% | |
| 89 | APP | 0.24% | 1,693 | $1M | $718.54 | -$409K | -2,949 | -63.5% | |
| 90 | VICI | 0.23% | 36,019 | $1M | $32.61 | — | +36,019 | — | NEW |
| 91 | ADI | 0.23% | 4,740 | $1M | $245.70 | — | +4,740 | — | NEW |
| 92 | MA | 0.22% | 2,047 | $1M | $568.81 | -$5M | -8,243 | -80.1% | |
| 93 | GE | 0.22% | 3,855 | $1M | $300.82 | $359K | +744 | +23.9% | |
| 94 | TGT | 0.22% | 12,893 | $1M | $89.70 | — | +12,893 | — | NEW |
| 95 | MDT | 0.22% | 12,036 | $1M | $95.24 | — | +12,036 | — | NEW |
| 96 | F | 0.22% | 95,475 | $1M | $11.96 | — | +95,475 | — | NEW |
| 97 | LIN | 0.22% | 2,401 | $1M | $475.00 | $909K | +1,907 | +386.0% | |
| 98 | CVS | 0.22% | 14,952 | $1M | $75.39 | — | +14,952 | — | NEW |
| 99 | NOC | 0.21% | 1,814 | $1M | $609.32 | — | +1,814 | — | NEW |
| 100 | CI | 0.21% | 3,750 | $1M | $288.25 | $394K | +1,672 | +80.5% |