Asset Manager
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SNOWWATER INVESTMENT PARTNERS, LLC
Market Value
$144M
+37.5%
Holdings
101
+6
New Purchases
13
Added To
34
Closed
4
Reduced
35
Top 10 Concentration
52.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 14.50% | 0.35% | +14.15% | $21M |
| LRCX | 3.74% | 2.89% | +0.85% | $5M |
| VICR | 3.11% | 2.30% | +0.81% | $4M |
| HONIV | 0.36% | 0.00% | +0.36% | $515K |
| HONAV | 0.35% | 0.00% | +0.35% | $509K |
| MU | 0.32% | 0.00% | +0.32% | $463K |
| INTC | 0.52% | 0.21% | +0.31% | $748K |
| TSLA | 0.19% | 0.00% | +0.19% | $278K |
| AVGO | 0.17% | 0.00% | +0.17% | $252K |
| IJH | 0.17% | 0.00% | +0.17% | $244K |
| AXP | 0.17% | 0.00% | +0.17% | $242K |
| CNC | 0.17% | 0.00% | +0.17% | $241K |
| VBIL | 0.16% | 0.00% | +0.16% | $237K |
| CRWD | 0.65% | 0.48% | +0.16% | $936K |
| GEV | 0.15% | 0.00% | +0.15% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.91% | 7.05% | -1.13% | $9M |
| AMZN | 4.29% | 5.19% | -0.89% | $6M |
| VIG | 3.09% | 3.86% | -0.77% | $4M |
| VOO | 1.15% | 1.86% | -0.71% | $2M |
| JPM | 3.20% | 3.89% | -0.69% | $5M |
| CVX | 1.03% | 1.68% | -0.65% | $1M |
| MSFT | 1.82% | 2.44% | -0.62% | $3M |
| SPY | 3.12% | 3.74% | -0.62% | $5M |
| NEM | 1.02% | 1.63% | -0.61% | $1M |
| AAPL | 3.69% | 4.29% | -0.61% | $5M |
| GOOGL | 4.43% | 5.02% | -0.58% | $6M |
| IEFA | 0.21% | 0.78% | -0.57% | $309K |
| COST | 1.06% | 1.58% | -0.52% | $2M |
| VO | 2.25% | 2.75% | -0.50% | $3M |
| NVDA | 2.23% | 2.64% | -0.41% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $78M | 54.0% |
| Large Cap | 61 | $60M | 41.7% |
| Mid Cap | 4 | $5M | 3.7% |
| Small Cap | 1 | $874K | 0.6% |
Portfolio Analytics
Avg Market Cap
$519.2B
Median Market Cap
$117.5B
Avg P/E
34.0
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
26
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | 14.50% | 524,198 | $21M | $39.92 | $21M | +513,348 | +4731.3% | |
| 2 | QQQ | 6.03% | 11,803 | $9M | $737.23 | $2M | +135 | +1.2% | |
| 3 | VTI | 5.91% | 23,073 | $9M | $370.04 | $1M | — | — | |
| 4 | GOOGL | 4.43% | 17,914 | $6M | $357.37 | $1M | -412 | -2.2% | |
| 5 | AMZN | 4.29% | 26,002 | $6M | $238.34 | $751K | -147 | -0.6% | |
| 6 | LRCX | 3.74% | 12,448 | $5M | $433.59 | $2M | -1,736 | -12.2% | |
| 7 | AAPL | 3.69% | 18,395 | $5M | $289.36 | $813K | +625 | +3.5% | |
| 8 | JPM | 3.20% | 14,092 | $5M | $327.33 | $531K | +217 | +1.6% | |
| 9 | SPY | 3.12% | 6,026 | $5M | $748.57 | $582K | +1 | +0.0% | |
| 10 | VICR | 3.11% | 11,830 | $4M | $379.78 | $2M | -3,193 | -21.2% | |
| 11 | VIG | 3.09% | 18,850 | $4M | $236.62 | $406K | — | — | |
| 12 | VO | 2.25% | 40,369 | $3M | $80.57 | $360K | +30,297 | +300.8% | |
| 13 | NVDA | 2.23% | 16,125 | $3M | $200.09 | $451K | +210 | +1.3% | |
| 14 | VGT | 2.16% | 26,122 | $3M | $119.52 | $761K | +22,738 | +671.9% | |
| 15 | MSFT | 1.82% | 7,060 | $3M | $373.02 | $69K | +131 | +1.9% | |
| 16 | DIA | 1.45% | 4,000 | $2M | $523.80 | $238K | — | — | |
| 17 | PGR | 1.37% | 9,038 | $2M | $218.45 | $184K | +7 | +0.1% | |
| 18 | MAR | 1.29% | 5,036 | $2M | $370.59 | $155K | -196 | -3.8% | |
| 19 | GOOG | 1.22% | 4,998 | $2M | $353.33 | $328K | -13 | -0.3% | |
| 20 | VOO | 1.15% | 2,413 | $2M | $686.67 | -$295K | -854 | -26.1% | |
| 21 | DGRO | 1.10% | 20,978 | $2M | $75.79 | $311K | +2,753 | +15.1% | |
| 22 | COST | 1.06% | 1,638 | $2M | $935.47 | -$131K | -31 | -1.9% | |
| 23 | BRK-A | 1.04% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 24 | CVX | 1.03% | 8,947 | $1M | $165.76 | -$277K | +441 | +5.2% | |
| 25 | NEM | 1.02% | 15,771 | $1M | $93.40 | -$241K | -59 | -0.4% | |
| 26 | DVY | 1.00% | 9,220 | $1M | $156.29 | $39K | -40 | -0.4% | |
| 27 | LLY | 0.89% | 1,077 | $1M | $1,199.43 | $265K | -39 | -3.5% | |
| 28 | VB | 0.77% | 3,667 | $1M | $303.13 | $151K | — | — | |
| 29 | BRK-B | 0.76% | 2,201 | $1M | $500.39 | $68K | +45 | +2.1% | |
| 30 | ABBV | 0.72% | 4,107 | $1M | $251.64 | $203K | +289 | +7.6% | |
| 31 | DHR | 0.67% | 5,097 | $973K | $190.88 | $135K | +688 | +15.6% | |
| 32 | CRWD | 0.65% | 1,226 | $936K | $763.14 | $427K | -77 | -5.9% | |
| 33 | DLR | 0.65% | 5,187 | $931K | $179.58 | -$27K | -129 | -2.4% | |
| 34 | IGRO | 0.61% | 9,939 | $874K | $87.93 | $249K | +2,476 | +33.2% | |
| 35 | CVS | 0.57% | 8,011 | $829K | $103.45 | $295K | +579 | +7.8% | |
| 36 | V | 0.55% | 2,324 | $797K | $343.09 | $152K | +188 | +8.8% | |
| 37 | VTV | 0.53% | 3,500 | $763K | $217.93 | $76K | — | — | |
| 38 | INTC | 0.52% | 5,356 | $748K | $139.63 | $525K | +301 | +6.0% | |
| 39 | VST | 0.51% | 4,685 | $743K | $158.63 | $40K | +8 | +0.2% | |
| 40 | MCD | 0.50% | 2,671 | $722K | $270.31 | -$148K | -129 | -4.6% | |
| 41 | LHX | 0.49% | 2,414 | $701K | $290.59 | -$127K | +13 | +0.5% | |
| 42 | MRK | 0.45% | 4,988 | $645K | $129.33 | $47K | +54 | +1.1% | |
| 43 | BG | 0.44% | 5,998 | $640K | $106.73 | -$123K | -2 | -0.0% | |
| 44 | PSX | 0.41% | 3,532 | $597K | $169.05 | -$42K | +22 | +0.6% | |
| 45 | XONA.DE | 0.41% | 4,293 | $587K | $136.72 | -$235K | -554 | -11.4% | |
| 46 | PG | 0.40% | 3,923 | $575K | $146.64 | -$89K | -675 | -14.7% | |
| 47 | VIGI | 0.39% | 6,100 | $570K | $93.38 | $30K | — | — | |
| 48 | VHT | 0.39% | 1,890 | $565K | $299.01 | $50K | — | — | |
| 49 | VGK | 0.39% | 6,310 | $559K | $88.54 | $39K | — | — | |
| 50 | HONIV | 0.36% | 2,301 | $515K | $223.90 | — | +2,301 | — | NEW |
| 51 | HONAV | 0.35% | 2,301 | $509K | $221.08 | — | +2,301 | — | NEW |
| 52 | VFH | 0.34% | 3,778 | $497K | $131.60 | $41K | — | — | |
| 53 | XLP | 0.34% | 5,925 | $492K | $83.07 | $6K | — | — | |
| 54 | CPT | 0.34% | 4,246 | $491K | $115.67 | $31K | -418 | -9.0% | |
| 55 | BX | 0.33% | 4,106 | $483K | $117.67 | $7K | -33 | -0.8% | |
| 56 | MU | 0.32% | 401 | $463K | $1,154.29 | — | +401 | — | NEW |
| 57 | HDV | 0.32% | 16,750 | $459K | $27.41 | $4K | +13,400 | +400.0% | |
| 58 | MTUM | 0.31% | 1,310 | $449K | $342.78 | $135K | +2 | +0.1% | |
| 59 | HIG | 0.31% | 3,342 | $445K | $133.24 | -$37K | -205 | -5.8% | |
| 60 | META | 0.30% | 773 | $435K | $563.29 | $36K | +74 | +10.6% | |
| 61 | VBK | 0.30% | 1,170 | $428K | $365.70 | $74K | — | — | |
| 62 | SBUX | 0.30% | 4,186 | $428K | $102.19 | $73K | +223 | +5.6% | |
| 63 | DE | 0.28% | 637 | $405K | $635.95 | $42K | -5 | -0.8% | |
| 64 | IBIT | 0.27% | 11,564 | $385K | $33.29 | -$59K | — | — | |
| 65 | AVB | 0.27% | 2,012 | $383K | $190.56 | $37K | -88 | -4.2% | |
| 66 | FIX | 0.26% | 190 | $377K | $1,981.95 | $117K | +2 | +1.1% | |
| 67 | APD | 0.26% | 1,277 | $374K | $293.18 | -$341 | -13 | -1.0% | |
| 68 | WDC | 0.26% | 577 | $369K | $638.72 | $166K | -173 | -23.1% | |
| 69 | ESS | 0.25% | 1,245 | $366K | $294.30 | $48K | -55 | -4.2% | |
| 70 | BAC | 0.25% | 6,252 | $356K | $56.98 | $62K | +223 | +3.7% | |
| 71 | APO | 0.24% | 2,890 | $342K | $118.31 | $38K | +163 | +6.0% | |
| 72 | IYW | 0.23% | 1,343 | $339K | $252.24 | $95K | — | — | |
| 73 | JNJ | 0.23% | 1,307 | $332K | $253.97 | $75K | +255 | +24.2% | |
| 74 | PEP | 0.23% | 2,403 | $325K | $135.40 | -$104K | -364 | -13.2% | |
| 75 | IEFA | 0.21% | 3,195 | $309K | $96.58 | -$515K | -5,905 | -64.9% | |
| 76 | KKR | 0.19% | 3,052 | $280K | $91.78 | -$38K | -386 | -11.2% | |
| 77 | TSLA | 0.19% | 662 | $278K | $420.60 | — | +662 | — | NEW |
| 78 | PNC | 0.18% | 1,077 | $265K | $246.22 | $45K | +17 | +1.6% | |
| 79 | AVGO | 0.17% | 668 | $252K | $377.75 | — | +668 | — | NEW |
| 80 | EIX | 0.17% | 3,335 | $248K | $74.45 | $4K | -4 | -0.1% | |
| 81 | AR | 0.17% | 7,045 | $248K | $35.14 | -$43K | +197 | +2.9% | |
| 82 | CMCSA | 0.17% | 10,008 | $246K | $24.55 | -$21K | +721 | +7.8% | |
| 83 | IJH | 0.17% | 3,164 | $244K | $77.10 | — | +3,164 | — | NEW |
| 84 | AXP | 0.17% | 716 | $242K | $338.25 | — | +716 | — | NEW |
| 85 | CNC | 0.17% | 3,755 | $241K | $64.19 | — | +3,755 | — | NEW |
| 86 | EQR | 0.17% | 3,498 | $240K | $68.63 | $31K | -2 | -0.1% | |
| 87 | VBIL | 0.16% | 3,138 | $237K | $75.67 | — | +3,138 | — | NEW |
| 88 | BMY | 0.16% | 4,000 | $230K | $57.62 | -$12K | -1 | -0.0% | |
| 89 | FDX | 0.16% | 718 | $226K | $314.35 | -$31K | — | — | |
| 90 | CB | 0.16% | 660 | $226K | $341.74 | -$7K | -51 | -7.2% | |
| 91 | WMT | 0.15% | 1,960 | $222K | $113.26 | -$130K | -870 | -30.7% | |
| 92 | GEV | 0.15% | 185 | $217K | $1,175.35 | — | +185 | — | NEW |
| 93 | ABNB | 0.14% | 1,452 | $208K | $143.10 | — | +1,452 | — | NEW |
| 94 | WM | 0.14% | 922 | $205K | $222.88 | -$18K | -49 | -5.0% | |
| 95 | JBHT | 0.14% | 706 | $204K | $289.43 | — | +706 | — | NEW |
| 96 | DDOG | 0.14% | 784 | $204K | $260.36 | — | +784 | — | NEW |
| 97 | PCG | 0.12% | 10,334 | $174K | $16.87 | -$71K | -3,570 | -25.7% | |
| 98 | ADBE | —% | — | — | — | -$209K | -860 | -100.0% | SOLD |
| 99 | MOS | —% | — | — | — | -$232K | -9,112 | -100.0% | SOLD |
| 100 | SPGI | —% | — | — | — | -$203K | -477 | -100.0% | SOLD |