Asset Manager
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Robinhood Asset Management, LLC
85 WILLOW ROAD, MENLO PARK, CA 94025 • 844-428-5411
Market Value
$1.9B
+36.5%
Holdings
104
New Purchases
24
Added To
45
Closed
21
Reduced
14
Top 10 Concentration
60.9%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 23.94% | 21.69% | +2.25% | $447M |
| ASHR | 1.83% | 0.00% | +1.83% | $34M |
| EUAD | 0.96% | 0.00% | +0.96% | $18M |
| ECL | 0.93% | 0.00% | +0.93% | $17M |
| FCX | 0.90% | 0.00% | +0.90% | $17M |
| ETN | 0.88% | 0.00% | +0.88% | $16M |
| NVDA | 2.78% | 1.93% | +0.85% | $52M |
| AMBA | 0.73% | 0.00% | +0.73% | $14M |
| COHR | 0.67% | 0.00% | +0.67% | $13M |
| CRDO | 0.67% | 0.00% | +0.67% | $13M |
| CL | 0.62% | 0.00% | +0.62% | $12M |
| V | 0.62% | 0.00% | +0.62% | $12M |
| FANG | 0.60% | 0.00% | +0.60% | $11M |
| CLF | 0.58% | 0.00% | +0.58% | $11M |
| CDNS | 0.66% | 0.08% | +0.58% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 3.19% | -3.19% | $0 |
| SGOV | 15.62% | 16.96% | -1.34% | $292M |
| FEZ | 0.63% | 1.77% | -1.14% | $12M |
| WMT | 0.00% | 0.88% | -0.88% | $0 |
| HD | 0.00% | 0.86% | -0.86% | $0 |
| AMAT | 0.00% | 0.75% | -0.75% | $0 |
| PANW | 0.00% | 0.75% | -0.75% | $0 |
| SUB | 5.13% | 5.88% | -0.74% | $96M |
| XONA.DE | 0.00% | 0.68% | -0.68% | $0 |
| PCOR | 0.00% | 0.66% | -0.66% | $0 |
| GEV | 0.00% | 0.60% | -0.60% | $0 |
| GLW | 0.00% | 0.60% | -0.60% | $0 |
| ISRG | 0.00% | 0.55% | -0.55% | $0 |
| SNOW | 0.00% | 0.50% | -0.50% | $0 |
| LDOS | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.3% |
| Technology | 16.8% |
| Healthcare | 6.0% |
| Consumer Cyclical | 5.0% |
| Industrials | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $874M | 46.8% |
| Large Cap | 52 | $738M | 39.5% |
| Mid Cap | 15 | $165M | 8.8% |
| Small Cap | 5 | $91M | 4.9% |
Portfolio Analytics
Avg Market Cap
$407.8B
Median Market Cap
$90.8B
Avg P/E
37.2
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
72
# ETFs / Funds
32
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.94% | 597,470 | $447M | $748.89 | $151M | +142,952 | +31.4% | |
| 2 | SGOV | 15.62% | 2,899,608 | $292M | $100.67 | $60M | +593,554 | +25.7% | |
| 3 | SUB | 5.13% | 901,267 | $96M | $106.47 | $16M | +146,000 | +19.3% | |
| 4 | DXJ | 2.94% | 317,194 | $55M | $173.52 | $12M | +48,708 | +18.1% | |
| 5 | NVDA | 2.78% | 259,270 | $52M | $200.09 | $26M | +108,138 | +71.5% | |
| 6 | MSFT | 2.64% | 132,199 | $49M | $373.02 | $6M | +16,471 | +14.2% | |
| 7 | IWM | 2.30% | 142,822 | $43M | $300.45 | $12M | +18,549 | +14.9% | |
| 8 | AAPL | 1.89% | 122,289 | $35M | $289.36 | $11M | +24,789 | +25.4% | |
| 9 | ASHR | 1.83% | 932,468 | $34M | $36.66 | — | +932,468 | — | NEW |
| 10 | XAR | 1.78% | 117,413 | $33M | $283.79 | $8M | +19,262 | +19.6% | |
| 11 | GOOG | 1.63% | 86,474 | $31M | $353.33 | $7M | +3,369 | +4.0% | |
| 12 | AMZN | 1.54% | 120,630 | $29M | $238.34 | $1M | -11,370 | -8.6% | |
| 13 | LLY | 1.34% | 20,823 | $25M | $1,199.43 | $2M | -4,105 | -16.5% | |
| 14 | REMX | 1.24% | 262,740 | $23M | $88.50 | $5M | +58,183 | +28.4% | |
| 15 | EMXC | 1.22% | 222,908 | $23M | $102.30 | $2M | -42,610 | -16.1% | |
| 16 | AVGO | 1.15% | 56,918 | $22M | $377.75 | $3M | -1,615 | -2.8% | |
| 17 | KLAC | 1.03% | 63,981 | $19M | $301.71 | $11M | +58,440 | +1054.7% | |
| 18 | MRVL | 1.00% | 62,726 | $19M | $297.89 | $7M | -56,526 | -47.4% | |
| 19 | ABBV | 0.97% | 72,406 | $18M | $251.64 | -$1M | -16,716 | -18.8% | |
| 20 | BND | 0.97% | 246,459 | $18M | $73.41 | $4M | +59,400 | +31.8% | |
| 21 | EUAD | 0.96% | 427,481 | $18M | $42.18 | — | +427,481 | — | NEW |
| 22 | ECL | 0.93% | 62,460 | $17M | $278.61 | — | +62,460 | — | NEW |
| 23 | CRWD | 0.90% | 22,081 | $17M | $763.13 | $6M | -5,648 | -20.4% | |
| 24 | FCX | 0.90% | 266,275 | $17M | $62.89 | — | +266,275 | — | NEW |
| 25 | ETN | 0.88% | 38,691 | $16M | $426.11 | — | +38,691 | — | NEW |
| 26 | CGNX | 0.88% | 227,296 | $16M | $72.42 | $9M | +82,179 | +56.6% | |
| 27 | BKR | 0.79% | 265,686 | $15M | $55.50 | $1M | +45,942 | +20.9% | |
| 28 | CVX | 0.73% | 82,674 | $14M | $165.76 | $7M | +51,364 | +164.1% | |
| 29 | AMBA | 0.73% | 159,123 | $14M | $85.80 | — | +159,123 | — | NEW |
| 30 | FLS | 0.73% | 183,582 | $14M | $74.16 | $7M | +91,899 | +100.2% | |
| 31 | UBER | 0.72% | 185,448 | $13M | $72.16 | $3M | +47,755 | +34.7% | |
| 32 | COST | 0.71% | 14,185 | $13M | $935.49 | $5M | +5,683 | +66.8% | |
| 33 | NET | 0.70% | 53,195 | $13M | $245.28 | $5M | +14,550 | +37.6% | |
| 34 | COHR | 0.67% | 31,821 | $13M | $394.47 | — | +31,821 | — | NEW |
| 35 | CRDO | 0.67% | 46,030 | $13M | $271.95 | — | +46,030 | — | NEW |
| 36 | LIN | 0.67% | 24,117 | $13M | $518.94 | $2M | +3,744 | +18.4% | |
| 37 | CDNS | 0.66% | 32,747 | $12M | $375.32 | $11M | +28,714 | +712.0% | |
| 38 | MRK | 0.64% | 93,533 | $12M | $128.50 | $3M | +17,752 | +23.4% | |
| 39 | FEZ | 0.63% | 170,812 | $12M | $68.68 | -$13M | -219,928 | -56.3% | |
| 40 | CL | 0.62% | 126,023 | $12M | $91.68 | — | +126,023 | — | NEW |
| 41 | V | 0.62% | 33,621 | $12M | $343.09 | — | +33,621 | — | NEW |
| 42 | FANG | 0.60% | 64,326 | $11M | $175.78 | — | +64,326 | — | NEW |
| 43 | VST | 0.60% | 70,919 | $11M | $158.63 | $3M | +18,840 | +36.2% | |
| 44 | NTRA | 0.60% | 41,175 | $11M | $271.45 | $4M | +6,036 | +17.2% | |
| 45 | JNJ | 0.58% | 42,812 | $11M | $253.97 | $2M | +8,428 | +24.5% | |
| 46 | CLF | 0.58% | 1,150,678 | $11M | $9.39 | — | +1,150,678 | — | NEW |
| 47 | NBIX | 0.55% | 60,484 | $10M | $168.54 | $3M | +2,400 | +4.1% | |
| 48 | SBUX | 0.55% | 99,683 | $10M | $102.19 | $3M | +15,909 | +19.0% | |
| 49 | VRSN | 0.51% | 37,770 | $10M | $251.56 | — | +37,770 | — | NEW |
| 50 | NEE | 0.50% | 107,392 | $9M | $87.77 | — | +107,392 | — | NEW |
| 51 | QCOM | 0.49% | 49,512 | $9M | $184.79 | — | +49,512 | — | NEW |
| 52 | FLNC | 0.49% | 460,003 | $9M | $19.88 | — | +460,003 | — | NEW |
| 53 | NFLX | 0.49% | 127,559 | $9M | $71.40 | $264K | +35,579 | +38.7% | |
| 54 | MOD | 0.47% | 33,135 | $9M | $267.02 | — | +33,135 | — | NEW |
| 55 | AA | 0.45% | 162,995 | $8M | $52.14 | $3M | +73,889 | +82.9% | |
| 56 | CSX | 0.45% | 178,492 | $8M | $47.53 | — | +178,492 | — | NEW |
| 57 | ENTG | 0.43% | 44,869 | $8M | $179.86 | — | +44,869 | — | NEW |
| 58 | WOLF | 0.36% | 138,888 | $7M | $48.25 | — | +138,888 | — | NEW |
| 59 | CE | 0.35% | 143,073 | $7M | $46.00 | — | +143,073 | — | NEW |
| 60 | LHX | 0.34% | 21,756 | $6M | $290.58 | $739K | +5,581 | +34.5% | |
| 61 | GPS | 0.34% | 337,917 | $6M | $18.68 | $722K | +106,919 | +46.3% | |
| 62 | NOC | 0.33% | 11,927 | $6M | $509.29 | $594K | +3,894 | +48.5% | |
| 63 | VUSB | 0.23% | 86,031 | $4M | $49.78 | -$120K | -2,395 | -2.7% | |
| 64 | VOO | 0.20% | 5,436 | $4M | $686.82 | $1M | +1,169 | +27.4% | |
| 65 | VTI | 0.19% | 9,360 | $3M | $370.04 | $1M | +2,521 | +36.9% | |
| 66 | SPY | 0.09% | 2,135 | $2M | $746.72 | $647K | +678 | +46.5% | |
| 67 | ITOT | 0.08% | 8,971 | $1M | $164.27 | $396K | +1,406 | +18.6% | |
| 68 | SPHQ | 0.06% | 12,878 | $1M | $90.10 | $518K | +4,335 | +50.7% | |
| 69 | VTV | 0.06% | 5,281 | $1M | $217.95 | $373K | +1,315 | +33.2% | |
| 70 | VONG | 0.05% | 7,730 | $988K | $127.80 | $316K | +1,604 | +26.2% | |
| 71 | FLTR | 0.05% | 33,370 | $855K | $25.61 | -$39K | -1,708 | -4.9% | |
| 72 | GILD | 0.04% | 5,691 | $719K | $126.34 | $68K | +1,023 | +21.9% | |
| 73 | SCHD | 0.03% | 19,869 | $630K | $31.71 | $162K | +4,616 | +30.3% | |
| 74 | NOW | 0.03% | 4,755 | $472K | $99.27 | $194K | +2,092 | +78.6% | |
| 75 | SPMO | 0.02% | 2,832 | $457K | $161.52 | $174K | +307 | +12.2% | |
| 76 | IEMG | 0.02% | 4,943 | $409K | $82.84 | -$97K | -2,319 | -31.9% | |
| 77 | SPYM | 0.02% | 4,321 | $380K | $87.88 | $148K | +1,295 | +42.8% | |
| 78 | VWO | 0.02% | 5,770 | $344K | $59.69 | -$34K | -1,225 | -17.5% | |
| 79 | SCHB | 0.02% | 11,409 | $330K | $28.96 | — | +11,409 | — | NEW |
| 80 | SCHF | 0.01% | 9,886 | $274K | $27.70 | $23K | -251 | -2.5% | |
| 81 | VEA | 0.01% | 3,241 | $231K | $71.25 | -$97K | -1,874 | -36.6% | |
| 82 | VXUS | 0.01% | 2,664 | $228K | $85.50 | — | +2,664 | — | NEW |
| 83 | SCHX | 0.01% | 7,515 | $221K | $29.43 | — | +7,515 | — | NEW |
| 84 | ADSK | —% | — | — | — | -$353K | -1,474 | -100.0% | SOLD |
| 85 | ISRG | —% | — | — | — | -$7M | -16,250 | -100.0% | SOLD |
| 86 | LDOS | —% | — | — | — | -$7M | -43,264 | -100.0% | SOLD |
| 87 | SNOW | —% | — | — | — | -$7M | -45,357 | -100.0% | SOLD |
| 88 | WMT | —% | — | — | — | -$12M | -97,455 | -100.0% | SOLD |
| 89 | PANW | —% | — | — | — | -$10M | -64,094 | -100.0% | SOLD |
| 90 | ONON | —% | — | — | — | -$5M | -159,317 | -100.0% | SOLD |
| 91 | HD | —% | — | — | — | -$12M | -35,868 | -100.0% | SOLD |
| 92 | KWEB | —% | — | — | — | -$44M | -1,534,467 | -100.0% | SOLD |
| 93 | HII | —% | — | — | — | -$5M | -13,833 | -100.0% | SOLD |
| 94 | GEV | —% | — | — | — | -$8M | -9,439 | -100.0% | SOLD |
| 95 | INTU | —% | — | — | — | -$648K | -1,498 | -100.0% | SOLD |
| 96 | PCOR | —% | — | — | — | -$9M | -157,757 | -100.0% | SOLD |
| 97 | GLW | —% | — | — | — | -$8M | -60,205 | -100.0% | SOLD |
| 98 | AMAT | —% | — | — | — | -$10M | -30,163 | -100.0% | SOLD |
| 99 | RMD | —% | — | — | — | -$707K | -3,151 | -100.0% | SOLD |
| 100 | VFC | —% | — | — | — | -$5M | -309,576 | -100.0% | SOLD |