Asset Manager
← All Institutions
111 Capital
Market Value
$455M
-12.9%
Holdings
555
-153
New Purchases
125
Added To
63
Closed
241
Reduced
126
Top 10 Concentration
40.7%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.37% | 0.00% | +6.37% | $29M |
| DIA | 7.37% | 3.15% | +4.23% | $34M |
| XLY | 2.29% | 0.00% | +2.29% | $10M |
| AAPL | 5.00% | 3.17% | +1.83% | $23M |
| XLU | 1.55% | 0.00% | +1.55% | $7M |
| XLP | 1.70% | 0.32% | +1.38% | $8M |
| NVDA | 5.82% | 4.89% | +0.93% | $26M |
| DB | 0.89% | 0.00% | +0.89% | $4M |
| GOOGL | 2.21% | 1.52% | +0.69% | $10M |
| CSCO | 1.23% | 0.58% | +0.65% | $6M |
| XLB | 0.64% | 0.00% | +0.64% | $3M |
| MICC | 0.55% | 0.00% | +0.55% | $3M |
| TJX | 0.49% | 0.00% | +0.49% | $2M |
| XLRE | 0.48% | 0.00% | +0.48% | $2M |
| MSFT | 4.65% | 4.19% | +0.47% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 5.19% | -5.19% | $0 |
| QQQ | 0.00% | 3.58% | -3.58% | $0 |
| XLC | 0.00% | 0.74% | -0.74% | $0 |
| PM | 0.00% | 0.74% | -0.74% | $0 |
| SO | 0.00% | 0.66% | -0.66% | $0 |
| C | 0.00% | 0.52% | -0.52% | $0 |
| ORCL | 0.13% | 0.61% | -0.48% | $578K |
| PG | 0.00% | 0.48% | -0.48% | $0 |
| AVGO | 2.22% | 2.67% | -0.46% | $10M |
| KO | 0.20% | 0.65% | -0.45% | $919K |
| INTC | 0.31% | 0.76% | -0.45% | $1M |
| ACN | 0.15% | 0.59% | -0.43% | $695K |
| ED | 0.00% | 0.41% | -0.41% | $0 |
| ADSK | 0.26% | 0.66% | -0.40% | $1M |
| RACE | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $232M | 51.1% |
| Large Cap | 351 | $203M | 44.6% |
| Mid Cap | 123 | $19M | 4.3% |
| Small Cap | 23 | $501K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$27.7B
Avg P/E
34.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
542
# ETFs / Funds
13
Top Holdings (555 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 7.37% | 69,754 | $34M | $480.57 | $17M | +34,329 | +96.9% | |
| 2 | SPY | 6.37% | 42,442 | $29M | $681.92 | — | +42,442 | — | NEW |
| 3 | NVDA | 5.82% | 141,906 | $26M | $186.50 | $935K | +5,074 | +3.7% | |
| 4 | AAPL | 5.00% | 83,579 | $23M | $271.86 | $6M | +18,608 | +28.6% | |
| 5 | MSFT | 4.65% | 43,743 | $21M | $483.62 | -$690K | +1,568 | +3.7% | |
| 6 | AMZN | 2.66% | 52,466 | $12M | $230.82 | -$207K | -3,631 | -6.5% | |
| 7 | XLY | 2.29% | 86,984 | $10M | $119.41 | — | +86,984 | — | NEW |
| 8 | AVGO | 2.22% | 29,100 | $10M | $346.10 | -$4M | -13,138 | -31.1% | |
| 9 | GOOGL | 2.21% | 32,118 | $10M | $313.00 | $2M | -478 | -1.5% | |
| 10 | TSLA | 2.12% | 21,417 | $10M | $449.72 | -$49K | -351 | -1.6% | |
| 11 | META | 1.98% | 13,653 | $9M | $660.09 | $640K | +2,253 | +19.8% | |
| 12 | GOOG | 1.85% | 26,803 | $8M | $313.80 | $1M | -2,987 | -10.0% | |
| 13 | XLP | 1.70% | 99,723 | $8M | $77.68 | $6M | +78,145 | +362.1% | |
| 14 | XLU | 1.55% | 164,653 | $7M | $42.69 | — | +164,653 | — | NEW |
| 15 | NFLX | 1.42% | 68,663 | $6M | $93.76 | $727K | +63,900 | +1341.6% | |
| 16 | MU | 1.34% | 21,316 | $6M | $285.41 | $239K | -13,616 | -39.0% | |
| 17 | CSCO | 1.23% | 72,321 | $6M | $77.03 | $3M | +28,248 | +64.1% | |
| 18 | PLTR | 0.90% | 23,116 | $4M | $177.75 | -$427K | -1,747 | -7.0% | |
| 19 | DB | 0.89% | 104,030 | $4M | $38.89 | — | +104,030 | — | NEW |
| 20 | COST | 0.88% | 4,654 | $4M | $862.34 | -$2M | -1,365 | -22.7% | |
| 21 | PEP | 0.84% | 26,583 | $4M | $143.52 | $673K | +4,212 | +18.8% | |
| 22 | ADBE | 0.80% | 10,398 | $4M | $349.99 | $1M | +4,190 | +67.5% | |
| 23 | AMD | 0.79% | 16,742 | $4M | $214.16 | $1M | +2,711 | +19.3% | |
| 24 | ISRG | 0.71% | 5,658 | $3M | $566.36 | $2M | +2,116 | +59.7% | |
| 25 | BKNG | 0.70% | 595 | $3M | $5,355.33 | $1M | +267 | +81.4% | |
| 26 | XLB | 0.64% | 63,964 | $3M | $45.35 | — | +63,964 | — | NEW |
| 27 | TMUS | 0.61% | 13,588 | $3M | $203.04 | -$956K | -1,931 | -12.4% | |
| 28 | MICC | 0.55% | 156,705 | $3M | $15.99 | — | +156,705 | — | NEW |
| 29 | WMT | 0.50% | 20,487 | $2M | $111.41 | $956K | +7,615 | +59.2% | |
| 30 | CRWD | 0.50% | 4,821 | $2M | $468.76 | $840K | +1,926 | +66.5% | |
| 31 | TJX | 0.49% | 14,474 | $2M | $153.61 | — | +14,474 | — | NEW |
| 32 | LLY | 0.48% | 2,030 | $2M | $1,074.68 | $2M | +1,376 | +210.4% | |
| 33 | XLRE | 0.48% | 53,581 | $2M | $40.35 | — | +53,581 | — | NEW |
| 34 | LIN | 0.46% | 4,931 | $2M | $426.39 | $962K | +2,530 | +105.4% | |
| 35 | GILD | 0.46% | 17,124 | $2M | $122.74 | -$677K | -7,913 | -31.6% | |
| 36 | CCEP | 0.45% | 22,154 | $2M | $91.77 | $547K | +5,732 | +34.9% | |
| 37 | ORLY | 0.44% | 21,933 | $2M | $91.21 | $11K | +3,478 | +18.9% | |
| 38 | BSX | 0.44% | 20,941 | $2M | $95.35 | -$1M | -9,776 | -31.8% | |
| 39 | SHOP | 0.43% | 12,235 | $2M | $160.98 | -$339K | -3,305 | -21.3% | |
| 40 | QCOM | 0.43% | 11,475 | $2M | $171.05 | $526K | +2,837 | +32.8% | |
| 41 | APP | 0.43% | 2,883 | $2M | $673.82 | $726K | +1,190 | +70.3% | |
| 42 | AMAT | 0.42% | 7,503 | $2M | $256.99 | — | +7,503 | — | NEW |
| 43 | MA | 0.42% | 3,352 | $2M | $570.88 | $749K | +1,305 | +63.8% | |
| 44 | V | 0.41% | 5,372 | $2M | $350.71 | -$2M | -6,292 | -53.9% | |
| 45 | LOGI | 0.40% | 17,740 | $2M | $102.90 | -$206K | -901 | -4.8% | |
| 46 | MS | 0.38% | 9,823 | $2M | $177.53 | $1M | +6,230 | +173.4% | |
| 47 | JNJ | 0.38% | 8,416 | $2M | $206.95 | — | +8,416 | — | NEW |
| 48 | ABNB | 0.38% | 12,768 | $2M | $135.72 | -$807K | -8,152 | -39.0% | |
| 49 | HON | 0.38% | 8,743 | $2M | $195.09 | -$2M | -9,846 | -53.0% | |
| 50 | ABBV | 0.37% | 7,442 | $2M | $228.49 | $679K | +3,031 | +68.7% | |
| 51 | CDNS | 0.37% | 5,362 | $2M | $312.58 | — | +5,362 | — | NEW |
| 52 | AMGN | 0.37% | 5,090 | $2M | $327.31 | -$265K | -1,753 | -25.6% | |
| 53 | SNPS | 0.35% | 3,386 | $2M | $469.72 | — | +3,386 | — | NEW |
| 54 | UNH | 0.34% | 4,620 | $2M | $330.11 | $863K | +2,703 | +141.0% | |
| 55 | LRCX | 0.33% | 8,885 | $2M | $171.18 | -$2M | -18,476 | -67.5% | |
| 56 | BRK-B | 0.33% | 3,021 | $2M | $502.65 | — | +3,021 | — | NEW |
| 57 | PAYX | 0.33% | 13,362 | $1M | $112.18 | $881K | +8,487 | +174.1% | |
| 58 | ROST | 0.33% | 8,211 | $1M | $180.14 | $416K | +1,235 | +17.7% | |
| 59 | XOM | 0.32% | 12,111 | $1M | $120.34 | — | +12,111 | — | NEW |
| 60 | KLAC | 0.31% | 1,156 | $1M | $1,215.08 | $760K | +558 | +93.3% | |
| 61 | INTC | 0.31% | 37,707 | $1M | $36.90 | -$3M | -80,051 | -68.0% | |
| 62 | ETN | 0.30% | 4,341 | $1M | $318.51 | — | +4,341 | — | NEW |
| 63 | OTIS | 0.30% | 15,462 | $1M | $87.35 | $499K | +6,149 | +66.0% | |
| 64 | BAC | 0.30% | 24,540 | $1M | $55.00 | — | +24,540 | — | NEW |
| 65 | TOTB.DE | 0.29% | 20,203 | $1M | $65.30 | — | +20,203 | — | NEW |
| 66 | VRTX | 0.29% | 2,892 | $1M | $453.36 | -$398K | -1,471 | -33.7% | |
| 67 | GM | 0.28% | 15,516 | $1M | $81.32 | $758K | +7,260 | +87.9% | |
| 68 | CMCSA | 0.27% | 41,694 | $1M | $29.89 | $27K | +2,885 | +7.4% | |
| 69 | ADI | 0.26% | 4,429 | $1M | $271.20 | $37K | -311 | -6.6% | |
| 70 | ADSK | 0.26% | 4,048 | $1M | $296.01 | -$2M | -6,847 | -62.9% | |
| 71 | NEE | 0.26% | 14,568 | $1M | $80.28 | -$1M | -15,782 | -52.0% | |
| 72 | DDOG | 0.25% | 8,489 | $1M | $135.99 | — | +8,489 | — | NEW |
| 73 | SHW | 0.24% | 3,364 | $1M | $324.03 | — | +3,364 | — | NEW |
| 74 | SYK | 0.24% | 3,100 | $1M | $351.47 | -$302K | -663 | -17.6% | |
| 75 | PYPL | 0.23% | 18,162 | $1M | $58.38 | $226K | +5,714 | +45.9% | |
| 76 | LMT | 0.23% | 2,170 | $1M | $483.67 | — | +2,170 | — | NEW |
| 77 | PANW | 0.23% | 5,606 | $1M | $184.20 | -$217K | -529 | -8.6% | |
| 78 | A | 0.23% | 7,560 | $1M | $136.07 | — | +7,560 | — | NEW |
| 79 | ADP | 0.22% | 3,956 | $1M | $257.23 | -$640K | -1,693 | -30.0% | |
| 80 | CEG | 0.22% | 2,876 | $1M | $353.27 | $93K | +70 | +2.5% | |
| 81 | F-PD | 0.22% | 75,489 | $990K | $13.12 | -$151K | -19,986 | -20.9% | |
| 82 | MCK | 0.21% | 1,186 | $973K | $820.29 | $745K | +891 | +302.0% | |
| 83 | APH | 0.21% | 7,110 | $961K | $135.14 | -$681K | -6,155 | -46.4% | |
| 84 | TXN | 0.21% | 5,522 | $958K | $173.49 | -$769K | -3,876 | -41.2% | |
| 85 | EOG | 0.21% | 9,028 | $948K | $105.01 | -$1M | -9,219 | -50.5% | |
| 86 | ATO | 0.21% | 5,579 | $935K | $167.63 | — | +5,579 | — | NEW |
| 87 | CAH | 0.20% | 4,508 | $926K | $205.50 | $699K | +3,057 | +210.7% | |
| 88 | KO | 0.20% | 13,146 | $919K | $69.91 | -$2M | -38,341 | -74.5% | |
| 89 | PH | 0.20% | 1,037 | $911K | $878.96 | $573K | +591 | +132.5% | |
| 90 | MSTR | 0.20% | 5,858 | $890K | $151.95 | -$1M | -763 | -11.5% | |
| 91 | BLK | 0.19% | 801 | $857K | $1,070.34 | — | +801 | — | NEW |
| 92 | ASML | 0.19% | 790 | $845K | $1,069.86 | $185K | +108 | +15.8% | |
| 93 | MDB | 0.18% | 1,946 | $817K | $419.69 | $227K | +47 | +2.5% | |
| 94 | WBD | 0.18% | 28,321 | $816K | $28.82 | $336K | +3,752 | +15.3% | |
| 95 | KMB | 0.18% | 8,079 | $815K | $100.89 | $520K | +5,704 | +240.2% | |
| 96 | CSX | 0.18% | 22,427 | $813K | $36.25 | -$446K | -13,029 | -36.8% | |
| 97 | FDX | 0.18% | 2,808 | $811K | $288.86 | $504K | +1,504 | +115.3% | |
| 98 | TU | 0.18% | 60,967 | $804K | $13.18 | — | +60,967 | — | NEW |
| 99 | MMC | 0.17% | 4,244 | $787K | $185.52 | $496K | +2,798 | +193.5% | |
| 100 | XEL | 0.17% | 10,521 | $777K | $73.86 | -$1M | -11,593 | -52.4% |