Asset Manager
← All Institutions
Turn8 Private Wealth Inc.
277 LAKESHORE ROAD SUITE 2, POINTE CLAIRE H9S4L2 • 514-600-1467
Market Value
$150M
-6.4%
Holdings
61
+3
New Purchases
10
Added To
5
Closed
7
Reduced
37
Top 10 Concentration
43.1%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.24% | 4.26% | +1.99% | $9M |
| MAGS | 1.89% | 0.00% | +1.89% | $3M |
| BSX | 1.69% | 0.00% | +1.69% | $3M |
| BIIB | 1.69% | 0.00% | +1.69% | $3M |
| PANW | 3.28% | 1.69% | +1.59% | $5M |
| TSM | 5.18% | 4.11% | +1.06% | $8M |
| GOOGL | 5.44% | 4.44% | +1.01% | $8M |
| RY | 4.12% | 3.16% | +0.96% | $6M |
| IVE | 0.77% | 0.00% | +0.77% | $1M |
| META | 0.90% | 0.18% | +0.72% | $1M |
| AMZN | 3.26% | 2.74% | +0.51% | $5M |
| GS | 3.63% | 3.16% | +0.47% | $5M |
| JEPQ | 2.72% | 2.31% | +0.42% | $4M |
| BMO | 1.33% | 0.95% | +0.38% | $2M |
| NVDA | 3.56% | 3.21% | +0.34% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 1.85% | -1.85% | $0 |
| EEM | 0.00% | 1.60% | -1.60% | $0 |
| FXI | 1.94% | 3.49% | -1.55% | $3M |
| LQD | 2.81% | 3.95% | -1.14% | $4M |
| APO | 0.90% | 1.83% | -0.93% | $1M |
| VTI | 1.45% | 2.35% | -0.90% | $2M |
| PCAR | 0.00% | 0.74% | -0.74% | $0 |
| XLE | 3.05% | 3.78% | -0.74% | $5M |
| V | 1.49% | 2.22% | -0.72% | $2M |
| J | 0.00% | 0.64% | -0.64% | $0 |
| ABT | 0.00% | 0.64% | -0.64% | $0 |
| ISTB | 1.62% | 2.24% | -0.63% | $2M |
| AGG | 1.59% | 2.21% | -0.62% | $2M |
| SGOV | 0.80% | 1.31% | -0.52% | $1M |
| SLQD | 1.39% | 1.90% | -0.51% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.1% |
| Technology | 14.0% |
| Energy | 9.2% |
| Consumer Cyclical | 7.5% |
| Communication Services | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $77M | 51.5% |
| Large Cap | 31 | $56M | 37.6% |
| Mid Cap | 7 | $14M | 9.5% |
| Small Cap | 1 | $2M | 1.3% |
| Micro Cap | 2 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$668.0B
Median Market Cap
$95.9B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
24
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.24% | 22,110 | $9M | $423.20 | $3M | +3,708 | +20.1% | |
| 2 | GOOGL | 5.44% | 22,873 | $8M | $356.68 | $1M | -1,829 | -7.4% | |
| 3 | TSM | 5.18% | 17,785 | $8M | $436.15 | $1M | -1,697 | -8.7% | |
| 4 | JEPI | 4.93% | 129,107 | $7M | $57.27 | -$851K | -16,341 | -11.2% | |
| 5 | RY | 4.12% | 29,879 | $6M | $206.57 | $1M | -1,507 | -4.8% | |
| 6 | GS | 3.63% | 5,360 | $5M | $1,014.97 | $383K | -618 | -10.3% | |
| 7 | NVDA | 3.56% | 26,597 | $5M | $200.44 | $188K | -2,892 | -9.8% | |
| 8 | MPC | 3.46% | 18,474 | $5M | $281.01 | -$502K | -4,840 | -20.8% | |
| 9 | PANW | 3.28% | 14,608 | $5M | $336.55 | $2M | -2,292 | -13.6% | |
| 10 | AMZN | 3.26% | 19,084 | $5M | $255.76 | $492K | -1,990 | -9.4% | |
| 11 | WMT | 3.14% | 41,920 | $5M | $112.20 | -$740K | -1,887 | -4.3% | |
| 12 | JPM | 3.11% | 13,775 | $5M | $338.61 | $93K | -1,764 | -11.3% | |
| 13 | XLE | 3.05% | 80,760 | $5M | $56.54 | -$1M | -18,120 | -18.3% | |
| 14 | CNQ | 2.92% | 99,641 | $4M | $43.99 | -$460K | +31 | +0.0% | |
| 15 | BRK-B | 2.85% | 8,450 | $4M | $506.26 | -$190K | -874 | -9.4% | |
| 16 | LQD | 2.81% | 38,609 | $4M | $109.07 | -$2M | -19,454 | -33.5% | |
| 17 | JEPQ | 2.72% | 66,438 | $4M | $61.46 | $394K | — | — | |
| 18 | BABA | 2.57% | 34,759 | $4M | $110.72 | -$835K | -2,565 | -6.9% | |
| 19 | PPA | 2.48% | 21,194 | $4M | $175.45 | -$373K | -3,500 | -14.2% | |
| 20 | BLK | 2.46% | 3,583 | $4M | $1,029.52 | -$162K | -421 | -10.5% | |
| 21 | CCJ | 2.38% | 39,110 | $4M | $91.13 | -$674K | +23 | +0.1% | |
| 22 | FXI | 1.94% | 80,545 | $3M | $36.16 | -$3M | -75,068 | -48.2% | |
| 23 | MAGS | 1.89% | 43,000 | $3M | $65.96 | — | +43,000 | — | NEW |
| 24 | BSX | 1.69% | 56,605 | $3M | $44.78 | — | +56,605 | — | NEW |
| 25 | BIIB | 1.69% | 12,068 | $3M | $209.87 | — | +12,068 | — | NEW |
| 26 | ISTB | 1.62% | 50,179 | $2M | $48.25 | -$1M | -23,921 | -32.3% | |
| 27 | AGG | 1.59% | 24,017 | $2M | $98.98 | -$1M | -11,559 | -32.5% | |
| 28 | V | 1.49% | 6,351 | $2M | $352.16 | -$1M | -5,380 | -45.9% | |
| 29 | VTI | 1.45% | 5,854 | $2M | $370.04 | -$2M | -5,854 | -50.0% | |
| 30 | SLQD | 1.39% | 41,380 | $2M | $50.37 | -$953K | -18,762 | -31.2% | |
| 31 | QFIN | 1.34% | 134,685 | $2M | $14.87 | $227K | -2,882 | -2.1% | |
| 32 | BMO | 1.33% | 11,300 | $2M | $176.40 | $479K | +85 | +0.8% | |
| 33 | BIDU | 0.97% | 13,000 | $1M | $112.16 | $10K | — | — | |
| 34 | VIG | 0.91% | 5,788 | $1M | $236.62 | -$293K | -1,947 | -25.2% | |
| 35 | APO | 0.90% | 11,452 | $1M | $118.31 | -$2M | -14,883 | -56.5% | |
| 36 | META | 0.90% | 2,412 | $1M | $557.83 | $1M | +1,916 | +386.3% | |
| 37 | SGOV | 0.80% | 11,865 | $1M | $100.67 | -$906K | -8,995 | -43.1% | |
| 38 | IVE | 0.77% | 5,000 | $1M | $231.71 | — | +5,000 | — | NEW |
| 39 | XLU | 0.64% | 21,136 | $958K | $45.34 | -$560K | -11,933 | -36.1% | |
| 40 | AAPL | 0.47% | 2,441 | $706K | $289.36 | -$179K | -1,047 | -30.0% | |
| 41 | IBIT | 0.47% | 21,120 | $703K | $33.29 | -$511K | -10,489 | -33.2% | |
| 42 | SPY | 0.45% | 913 | $682K | $746.77 | -$404K | -757 | -45.3% | |
| 43 | EFA | 0.40% | 5,735 | $596K | $103.88 | $23K | -164 | -2.8% | |
| 44 | ITOT | 0.21% | 1,928 | $317K | $164.27 | -$97K | -976 | -33.6% | |
| 45 | TD | 0.18% | 2,237 | $271K | $121.35 | -$112K | -1,878 | -45.6% | |
| 46 | GOOG | 0.17% | 719 | $254K | $353.33 | -$159K | -719 | -50.0% | |
| 47 | JPST | 0.16% | 4,784 | $242K | $50.57 | -$237K | -4,686 | -49.5% | |
| 48 | ABBV | 0.13% | 800 | $201K | $251.64 | — | +800 | — | NEW |
| 49 | EWC | 0.13% | 3,358 | $194K | $57.64 | — | +3,358 | — | NEW |
| 50 | BND | 0.10% | 2,051 | $151K | $73.41 | -$114K | -1,551 | -43.1% | |
| 51 | CRSP | 0.09% | 2,556 | $139K | $54.54 | — | +2,556 | — | NEW |
| 52 | DFAC | 0.07% | 2,322 | $103K | $44.36 | — | +2,322 | — | NEW |
| 53 | SOFI | 0.04% | 3,500 | $63K | $17.93 | — | +3,500 | — | NEW |
| 54 | ZTEK | —% | 6,700 | $3K | $0.46 | — | +6,700 | — | NEW |
| 55 | EEM | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 56 | ABVEF | —% | — | — | — | -$27K | -26,291 | -100.0% | SOLD |
| 57 | PCAR | —% | — | — | — | -$1M | -10,246 | -100.0% | SOLD |
| 58 | PDD | —% | — | — | — | -$3M | -28,946 | -100.0% | SOLD |
| 59 | SHOP | —% | — | — | — | -$201K | -1,698 | -100.0% | SOLD |
| 60 | J | —% | — | — | — | -$1M | -8,077 | -100.0% | SOLD |
| 61 | ABT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |