Asset Manager
← All Institutions
Limestone Investment Advisors LP
Market Value
$147M
-33.5%
Holdings
226
-4
New Purchases
54
Added To
12
Closed
89
Reduced
18
Top 10 Concentration
37.6%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.19% | 0.00% | +4.19% | $6M |
| GOOGL | 4.58% | 0.86% | +3.73% | $7M |
| AAPL | 2.71% | 0.00% | +2.71% | $4M |
| MRP | 4.15% | 1.48% | +2.67% | $6M |
| MSFT | 2.09% | 0.22% | +1.87% | $3M |
| UBER | 2.74% | 0.95% | +1.79% | $4M |
| AER | 4.04% | 2.26% | +1.78% | $6M |
| NXT | 3.29% | 1.90% | +1.39% | $5M |
| COIN | 2.90% | 1.65% | +1.25% | $4M |
| ASML | 1.23% | 0.00% | +1.23% | $2M |
| LRCX | 1.22% | 0.00% | +1.22% | $2M |
| IBN | 1.16% | 0.00% | +1.16% | $2M |
| BCS | 2.41% | 1.30% | +1.11% | $4M |
| MELI | 1.10% | 0.00% | +1.10% | $2M |
| RIO | 2.06% | 1.13% | +0.93% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.72% | 30.32% | -25.60% | $7M |
| AMZN | 0.00% | 1.55% | -1.55% | $0 |
| NKE | 0.00% | 1.04% | -1.04% | $0 |
| YNDX | 0.00% | 0.99% | -0.99% | $0 |
| VIPS | 0.00% | 0.88% | -0.88% | $0 |
| V | 0.65% | 1.52% | -0.87% | $953K |
| DAL | 0.00% | 0.84% | -0.84% | $0 |
| QBTS | 0.00% | 0.76% | -0.76% | $0 |
| DIS | 0.86% | 1.46% | -0.60% | $1M |
| SPCE | 0.00% | 0.58% | -0.58% | $0 |
| AMAT | 0.92% | 1.50% | -0.58% | $1M |
| HTFL | 0.00% | 0.58% | -0.58% | $0 |
| CRH.L | 0.00% | 0.45% | -0.45% | $0 |
| W | 0.00% | 0.43% | -0.43% | $0 |
| TXN | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $52M | 35.5% |
| Large Cap | 117 | $68M | 46.6% |
| Mid Cap | 59 | $24M | 16.5% |
| Small Cap | 7 | $2M | 1.2% |
| Micro Cap | 15 | $276K | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$23.2B
Avg P/E
38.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
224
# ETFs / Funds
2
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.72% | 10,144 | $7M | $681.92 | -$60M | -90,161 | -89.9% | |
| 2 | GOOGL | 4.58% | 21,456 | $7M | $313.00 | $5M | +13,702 | +176.7% | |
| 3 | QQQ | 4.19% | 10,000 | $6M | $614.31 | — | +10,000 | — | NEW |
| 4 | MRP | 4.15% | 203,795 | $6M | $29.87 | $3M | +106,864 | +110.2% | |
| 5 | AER | 4.04% | 41,206 | $6M | $143.76 | $938K | — | — | |
| 6 | BABA | 3.94% | 39,405 | $6M | $146.58 | -$1M | — | — | |
| 7 | NXT | 3.29% | 55,314 | $5M | $87.11 | $640K | -1,160 | -2.0% | |
| 8 | HSBC | 3.01% | 56,037 | $4M | $78.67 | -$492K | -13,000 | -18.8% | |
| 9 | COIN | 2.90% | 18,800 | $4M | $226.14 | $607K | +8,000 | +74.1% | |
| 10 | UBER | 2.74% | 49,161 | $4M | $81.71 | $2M | +27,751 | +129.6% | |
| 11 | AAPL | 2.71% | 14,596 | $4M | $271.86 | — | +14,596 | — | NEW |
| 12 | NTES | 2.48% | 26,467 | $4M | $137.62 | -$380K | — | — | |
| 13 | BCS | 2.41% | 138,900 | $4M | $25.45 | $664K | — | — | |
| 14 | TCOM | 2.19% | 44,600 | $3M | $71.91 | -$147K | — | — | |
| 15 | MSFT | 2.09% | 6,333 | $3M | $483.62 | $3M | +5,393 | +573.7% | |
| 16 | RIO | 2.06% | 37,814 | $3M | $80.03 | $530K | — | — | |
| 17 | CHKP | 1.81% | 14,300 | $3M | $185.56 | -$305K | — | — | |
| 18 | SHEL | 1.80% | 36,000 | $3M | $73.48 | $70K | — | — | |
| 19 | JD | 1.45% | 74,080 | $2M | $28.70 | -$465K | — | — | |
| 20 | YMM | 1.43% | 195,371 | $2M | $10.73 | -$438K | — | — | |
| 21 | BEKE | 1.31% | 121,668 | $2M | $15.76 | -$394K | — | — | |
| 22 | META | 1.25% | 2,775 | $2M | $660.09 | $230K | +594 | +27.2% | |
| 23 | ASML | 1.23% | 1,680 | $2M | $1,069.86 | — | +1,680 | — | NEW |
| 24 | LRCX | 1.22% | 10,417 | $2M | $171.18 | — | +10,417 | — | NEW |
| 25 | NFLX | 1.17% | 18,320 | $2M | $93.76 | -$69K | +16,830 | +1129.5% | |
| 26 | IBN | 1.16% | 57,300 | $2M | $29.80 | — | +57,300 | — | NEW |
| 27 | BNTX | 1.12% | 17,190 | $2M | $95.20 | -$59K | — | — | |
| 28 | MELI | 1.10% | 800 | $2M | $2,014.26 | — | +800 | — | NEW |
| 29 | CEG | 1.08% | 4,490 | $2M | $353.27 | -$450K | -1,698 | -27.4% | |
| 30 | VST | 1.05% | 9,568 | $2M | $161.33 | -$2M | -6,262 | -39.6% | |
| 31 | VKTX | 1.04% | 43,207 | $2M | $35.18 | $385K | — | — | |
| 32 | RGTIW | 0.99% | 130,201 | $1M | $11.11 | -$938K | — | — | |
| 33 | ITUB | 0.93% | 190,644 | $1M | $7.16 | $6K | +5,552 | +3.0% | |
| 34 | AMAT | 0.92% | 5,250 | $1M | $256.99 | -$2M | -10,907 | -67.5% | |
| 35 | NVO | 0.89% | 25,777 | $1M | $50.88 | -$786K | -12,016 | -31.8% | |
| 36 | ANDG | 0.88% | 50,000 | $1M | $25.93 | — | +50,000 | — | NEW |
| 37 | DIS | 0.86% | 11,123 | $1M | $113.77 | -$2M | -17,033 | -60.5% | |
| 38 | NEXT | 0.85% | 235,634 | $1M | $5.27 | -$358K | — | — | |
| 39 | MSCI | 0.78% | 2,000 | $1M | $573.73 | — | +2,000 | — | NEW |
| 40 | PBR | 0.72% | 88,461 | $1M | $11.85 | $149K | +17,450 | +24.6% | |
| 41 | V | 0.65% | 2,716 | $953K | $350.71 | -$2M | -7,066 | -72.2% | |
| 42 | SPGI | 0.64% | 1,800 | $941K | $522.59 | — | +1,800 | — | NEW |
| 43 | MUFG | 0.64% | 59,213 | $939K | $15.86 | — | +59,213 | — | NEW |
| 44 | SMFG | 0.63% | 47,905 | $926K | $19.33 | — | +47,905 | — | NEW |
| 45 | SE | 0.61% | 7,000 | $893K | $127.57 | — | +7,000 | — | NEW |
| 46 | POOL | 0.54% | 3,477 | $795K | $228.75 | — | +3,477 | — | NEW |
| 47 | VLO | 0.54% | 4,855 | $790K | $162.79 | — | +4,855 | — | NEW |
| 48 | LZB | 0.54% | 21,182 | $789K | $37.27 | — | +21,182 | — | NEW |
| 49 | BBY | 0.54% | 11,791 | $789K | $66.93 | — | +11,791 | — | NEW |
| 50 | ASO | 0.54% | 15,708 | $785K | $49.96 | $36K | +740 | +4.9% | |
| 51 | CLF | 0.53% | 750,000 | $783K | $1.04 | $15K | — | — | |
| 52 | MC | 0.52% | 1,000 | $758K | $757.62 | $147K | — | — | |
| 53 | DDOG | 0.49% | 5,300 | $721K | $135.99 | — | +5,300 | — | NEW |
| 54 | FIVE | 0.48% | 3,762 | $709K | $188.36 | — | +3,762 | — | NEW |
| 55 | MGM | 0.47% | 19,079 | $696K | $36.49 | — | +19,079 | — | NEW |
| 56 | CROX | 0.47% | 8,000 | $684K | $85.52 | -$779K | -9,518 | -54.3% | |
| 57 | MA | 0.46% | 1,182 | $675K | $570.88 | -$946K | -1,668 | -58.5% | |
| 58 | WDAY | 0.45% | 3,047 | $654K | $214.78 | — | +3,047 | — | NEW |
| 59 | CHWY | 0.43% | 19,117 | $632K | $33.05 | — | +19,117 | — | NEW |
| 60 | MU | 0.41% | 2,125 | $606K | $285.41 | — | +2,125 | — | NEW |
| 61 | LOW | 0.41% | 2,491 | $601K | $241.16 | $490K | +2,051 | +466.1% | |
| 62 | VFC | 0.41% | 33,129 | $599K | $18.08 | — | +33,129 | — | NEW |
| 63 | ROST | 0.38% | 3,110 | $560K | $180.14 | — | +3,110 | — | NEW |
| 64 | PAGS | 0.38% | 57,286 | $552K | $9.64 | -$21K | — | — | |
| 65 | SIRI | 0.37% | 27,298 | $546K | $20.00 | — | +27,298 | — | NEW |
| 66 | DHI | 0.36% | 3,688 | $531K | $144.03 | — | +3,688 | — | NEW |
| 67 | NRG | 0.35% | 500,000 | $512K | $1.02 | $2K | — | — | |
| 68 | CE | 0.34% | 500,000 | $500K | $1.00 | -$827 | — | — | |
| 69 | EBAY | 0.32% | 5,452 | $475K | $87.10 | -$270K | -2,738 | -33.4% | |
| 70 | NU | 0.32% | 28,277 | $473K | $16.74 | $21K | — | — | |
| 71 | TTD | 0.31% | 12,070 | $458K | $37.96 | -$130K | +70 | +0.6% | |
| 72 | CHTR | 0.30% | 2,074 | $433K | $208.75 | -$318K | -657 | -24.1% | |
| 73 | GPS | 0.29% | 16,687 | $427K | $25.60 | — | +16,687 | — | NEW |
| 74 | PANW | 0.29% | 2,289 | $422K | $184.20 | — | +2,289 | — | NEW |
| 75 | ORCL | 0.27% | 2,000 | $390K | $194.91 | — | +2,000 | — | NEW |
| 76 | FTNT | 0.23% | 4,199 | $333K | $79.41 | — | +4,199 | — | NEW |
| 77 | MAR | 0.22% | 1,031 | $320K | $310.24 | — | +1,031 | — | NEW |
| 78 | PSX | 0.22% | 2,450 | $316K | $129.04 | — | +2,450 | — | NEW |
| 79 | MPT | 0.18% | 250,000 | $267K | $1.07 | $1K | — | — | |
| 80 | PFSI | 0.18% | 250,000 | $261K | $1.05 | $3K | — | — | |
| 81 | WCC | 0.18% | 250,000 | $261K | $1.04 | $2K | — | — | |
| 82 | STWD | 0.18% | 250,000 | $261K | $1.04 | $2K | — | — | |
| 83 | GEL | 0.18% | 250,000 | $260K | $1.04 | -$2K | — | — | |
| 84 | AXON | 0.18% | 250,000 | $259K | $1.04 | $2K | — | — | |
| 85 | ADNT | 0.18% | 250,000 | $258K | $1.03 | -$730 | — | — | |
| 86 | TEX | 0.18% | 250,000 | $257K | $1.03 | $2K | — | — | |
| 87 | OMF | 0.18% | 250,000 | $257K | $1.03 | $1K | — | — | |
| 88 | MOH | 0.17% | 250,000 | $254K | $1.02 | $780 | — | — | |
| 89 | UWMC | 0.17% | 250,000 | $253K | $1.01 | -$2K | — | — | |
| 90 | ACHC | 0.17% | 250,000 | $253K | $1.01 | -$7K | — | — | |
| 91 | CACC | 0.17% | 250,000 | $251K | $1.01 | $632 | — | — | |
| 92 | IEP | 0.17% | 250,000 | $250K | $1.00 | -$2K | — | — | |
| 93 | RBRK | 0.17% | 3,238 | $248K | $76.48 | — | +3,238 | — | NEW |
| 94 | MAGN | 0.17% | 250,000 | $246K | $0.98 | $11K | — | — | |
| 95 | CC | 0.17% | 250,000 | $242K | $0.97 | -$7K | — | — | |
| 96 | LGIH | 0.16% | 250,000 | $240K | $0.96 | -$4K | — | — | |
| 97 | MDT | 0.16% | 2,430 | $233K | $96.06 | — | +2,430 | — | NEW |
| 98 | SPOT | 0.15% | 380 | $221K | $580.71 | — | +380 | — | NEW |
| 99 | Z | 0.13% | 2,707 | $185K | $68.22 | -$194K | -2,203 | -44.9% | |
| 100 | ANNA | 0.11% | 56,000 | $161K | $2.88 | -$74K | — | — |
Options Breakdown
218 Calls
$421M Call Value
215 Puts
$474M Put Value
1.13 P/C Ratio