Asset Manager
← All Institutions
Turn8 Private Wealth Inc.
277 LAKESHORE ROAD SUITE 2, POINTE CLAIRE H9S4L2 • 514-600-1467
Market Value
$139M
+0.6%
Holdings
48
-6
New Purchases
4
Added To
18
Closed
4
Reduced
21
Top 10 Concentration
37.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 2.32% | 0.48% | +1.84% | $3M |
| BABA | 2.77% | 1.76% | +1.01% | $4M |
| GOOGL | 3.90% | 3.14% | +0.76% | $5M |
| TSM | 3.69% | 3.13% | +0.56% | $5M |
| AAPL | 3.26% | 2.72% | +0.54% | $5M |
| MPC | 2.88% | 2.37% | +0.51% | $4M |
| LMT | 2.94% | 2.46% | +0.48% | $4M |
| VUN.TO | 0.43% | 0.00% | +0.43% | $598K |
| SGOV | 1.11% | 0.74% | +0.37% | $2M |
| JEPQ | 2.57% | 2.22% | +0.35% | $4M |
| BRK-B | 2.90% | 2.62% | +0.28% | $4M |
| STCGF | 0.24% | 0.00% | +0.24% | $333K |
| GS | 3.19% | 2.96% | +0.23% | $4M |
| NVDA | 3.61% | 3.40% | +0.21% | $5M |
| FXI | 2.06% | 1.86% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.76% | 4.91% | -2.15% | $4M |
| EQIX | 0.00% | 2.09% | -2.09% | $0 |
| CCJ | 2.94% | 4.03% | -1.09% | $4M |
| ACN | 0.00% | 1.03% | -1.03% | $0 |
| GIB | 0.00% | 1.01% | -1.01% | $0 |
| RY | 3.36% | 3.99% | -0.63% | $5M |
| AGG | 1.80% | 2.06% | -0.26% | $3M |
| JPST | 0.00% | 0.24% | -0.24% | $0 |
| LQD | 3.44% | 3.66% | -0.22% | $5M |
| UNP | 2.22% | 2.43% | -0.21% | $3M |
| ISTB | 1.92% | 2.04% | -0.12% | $3M |
| APO | 2.38% | 2.48% | -0.10% | $3M |
| SLQD | 1.72% | 1.81% | -0.09% | $2M |
| AMZN | 3.02% | 3.11% | -0.08% | $4M |
| PCAR | 0.45% | 0.48% | -0.03% | $626K |
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 | 17 | $67M | 48.0% |
| Large Cap | 27 | $64M | 46.0% |
| Mid Cap | 3 | $8M | 5.7% |
| Micro Cap | 1 | $333K | 0.2% |
Portfolio Analytics
Avg Market Cap
$673.0B
Median Market Cap
$119.2B
Avg P/E
34.6
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
31
# ETFs / Funds
17
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 4.90% | 119,619 | $7M | $57.10 | $39K | +470 | +0.4% | |
| 2 | MSFT | 4.17% | 11,307 | $6M | $513.78 | $40K | -116 | -1.0% | |
| 3 | XLE | 3.96% | 61,800 | $6M | $89.34 | $283K | — | — | |
| 4 | GOOGL | 3.90% | 22,374 | $5M | $243.10 | $1M | -1,022 | -4.4% | |
| 5 | TSM | 3.69% | 18,411 | $5M | $279.29 | $810K | -500 | -2.6% | |
| 6 | NVDA | 3.61% | 26,949 | $5M | $186.58 | $325K | -918 | -3.3% | |
| 7 | LQD | 3.44% | 42,944 | $5M | $111.47 | -$281K | -3,295 | -7.1% | |
| 8 | RY | 3.36% | 31,756 | $5M | $147.48 | -$846K | +750 | +2.4% | |
| 9 | AAPL | 3.26% | 17,858 | $5M | $254.63 | $777K | -194 | -1.1% | |
| 10 | GS | 3.19% | 5,589 | $4M | $796.35 | $347K | -143 | -2.5% | |
| 11 | AMZN | 3.02% | 19,190 | $4M | $219.57 | -$88K | -282 | -1.4% | |
| 12 | JPM | 3.00% | 13,269 | $4M | $315.43 | $250K | -274 | -2.0% | |
| 13 | WMT | 2.97% | 40,147 | $4M | $103.06 | $129K | +382 | +1.0% | |
| 14 | BLK | 2.94% | 3,515 | $4M | $1,165.87 | $205K | -67 | -1.9% | |
| 15 | CCJ | 2.94% | 48,768 | $4M | $83.98 | -$1M | -5,892 | -10.8% | |
| 16 | LMT | 2.94% | 8,194 | $4M | $499.21 | $686K | +581 | +7.6% | |
| 17 | BRK-B | 2.90% | 8,034 | $4M | $502.74 | $410K | +416 | +5.5% | |
| 18 | MPC | 2.88% | 20,787 | $4M | $192.74 | $725K | +812 | +4.1% | |
| 19 | J | 2.80% | 25,993 | $4M | $149.86 | $208K | -450 | -1.7% | |
| 20 | BABA | 2.77% | 21,580 | $4M | $178.73 | $1M | +876 | +4.2% | |
| 21 | SPY | 2.76% | 5,762 | $4M | $666.18 | -$3M | -5,000 | -46.5% | |
| 22 | WM | 2.68% | 16,909 | $4M | $220.83 | $12K | +755 | +4.7% | |
| 23 | COST | 2.58% | 3,881 | $4M | $925.63 | $6K | +215 | +5.9% | |
| 24 | JEPQ | 2.57% | 64,758 | $4M | $55.29 | $507K | +8,258 | +14.6% | |
| 25 | V | 2.50% | 10,217 | $3M | $341.38 | $64K | +357 | +3.6% | |
| 26 | APO | 2.38% | 24,857 | $3M | $133.27 | -$124K | +990 | +4.2% | |
| 27 | PDD | 2.32% | 24,446 | $3M | $132.17 | $3M | +25 | +0.1% | |
| 28 | UNP | 2.22% | 13,112 | $3M | $236.37 | -$270K | -1,691 | -11.4% | |
| 29 | FXI | 2.06% | 69,695 | $3M | $41.14 | $295K | +1,558 | +2.3% | |
| 30 | ISTB | 1.92% | 54,835 | $3M | $48.84 | -$145K | -3,191 | -5.5% | |
| 31 | AGG | 1.80% | 25,045 | $3M | $100.25 | -$347K | -3,764 | -13.1% | |
| 32 | SLQD | 1.72% | 47,057 | $2M | $50.83 | -$114K | -2,469 | -5.0% | |
| 33 | SGOV | 1.11% | 15,386 | $2M | $100.70 | $519K | +5,149 | +50.3% | |
| 34 | BMO | 1.03% | 11,018 | $1M | $130.39 | $248K | +113 | +1.0% | |
| 35 | VIG | 0.78% | 5,041 | $1M | $215.79 | $49K | -35 | -0.7% | |
| 36 | XLU | 0.72% | 11,517 | $1M | $87.21 | $49K | -185 | -1.6% | |
| 37 | PCAR | 0.45% | 6,363 | $626K | $98.32 | -$32K | -560 | -8.1% | |
| 38 | VUN.TO | 0.43% | 6,704 | $598K | $89.23 | — | +6,704 | — | NEW |
| 39 | EFA | 0.34% | 5,073 | $474K | $93.37 | $76K | +629 | +14.2% | |
| 40 | STCGF | 0.24% | 34,000 | $333K | $9.79 | — | +34,000 | — | NEW |
| 41 | ITOT | 0.23% | 2,197 | $320K | $145.65 | $27K | +27 | +1.2% | |
| 42 | SHOP | 0.19% | 1,743 | $259K | $148.66 | — | +1,743 | — | NEW |
| 43 | PLTR | 0.16% | 1,205 | $220K | $182.42 | — | +1,205 | — | NEW |
| 44 | BND | 0.16% | 2,921 | $217K | $74.37 | -$2K | -55 | -1.9% | |
| 45 | ACN | —% | — | — | — | -$1M | -4,763 | -100.0% | SOLD |
| 46 | GIB | —% | — | — | — | -$1M | -10,050 | -100.0% | SOLD |
| 47 | JPST | —% | — | — | — | -$334K | -6,592 | -100.0% | SOLD |
| 48 | EQIX | —% | — | — | — | -$3M | -3,691 | -100.0% | SOLD |