Asset Manager
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Limestone Investment Advisors LP
Market Value
$199M
-2.2%
Holdings
218
-1
New Purchases
69
Added To
23
Closed
70
Reduced
26
Top 10 Concentration
55.2%
Turnover
63.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.46% | 3.14% | +24.32% | $55M |
| BRK-A | 2.64% | 0.00% | +2.64% | $5M |
| NKE | 3.43% | 0.82% | +2.61% | $7M |
| NFLX | 1.78% | 0.00% | +1.78% | $4M |
| VXX | 2.36% | 0.78% | +1.57% | $5M |
| NEM | 1.11% | 0.03% | +1.07% | $2M |
| FCX | 1.12% | 0.14% | +0.98% | $2M |
| DDOG | 0.92% | 0.00% | +0.92% | $2M |
| AMT | 0.78% | 0.00% | +0.78% | $2M |
| CCL | 0.73% | 0.00% | +0.73% | $1M |
| TRAD | 0.72% | 0.00% | +0.72% | $1M |
| DMII | 0.76% | 0.06% | +0.71% | $2M |
| GIW | 0.51% | 0.00% | +0.51% | $1M |
| NXT | 3.82% | 3.35% | +0.46% | $8M |
| SLB | 0.45% | 0.00% | +0.45% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.72% | 5.60% | -4.88% | $1M |
| META | 0.71% | 5.31% | -4.60% | $1M |
| ASML | 0.00% | 2.40% | -2.40% | $0 |
| HSBC | 0.06% | 2.28% | -2.22% | $109K |
| GOOGL | 3.55% | 5.51% | -1.95% | $7M |
| WFC | 0.00% | 1.76% | -1.76% | $0 |
| SHEL | 0.00% | 1.65% | -1.65% | $0 |
| MS | 0.00% | 1.61% | -1.61% | $0 |
| NTES | 0.00% | 1.46% | -1.46% | $0 |
| BCS | 0.00% | 1.45% | -1.45% | $0 |
| BAC | 0.00% | 1.35% | -1.35% | $0 |
| V | 0.75% | 2.07% | -1.32% | $1M |
| AMD | 0.00% | 1.24% | -1.24% | $0 |
| BA | 0.00% | 1.16% | -1.16% | $0 |
| JPM | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $92M | 46.1% |
| Large Cap | 115 | $82M | 41.5% |
| Mid Cap | 27 | $11M | 5.5% |
| Small Cap | 9 | $7M | 3.7% |
| Micro Cap | 21 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$211.3B
Median Market Cap
$67.7B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
215
# ETFs / Funds
3
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.46% | 73,026 | $55M | $746.77 | $48M | +63,226 | +645.2% | |
| 2 | NXT | 3.82% | 63,634 | $8M | $119.14 | $773K | +7,160 | +12.7% | |
| 3 | GOOGL | 3.55% | 19,738 | $7M | $357.37 | -$4M | -19,126 | -49.2% | |
| 4 | NKE | 3.43% | 165,895 | $7M | $41.05 | $5M | +134,261 | +424.4% | |
| 5 | AAPL | 3.19% | 21,885 | $6M | $289.36 | -$967K | -6,876 | -23.9% | |
| 6 | MRP | 3.08% | 203,795 | $6M | $30.05 | $418K | — | — | |
| 7 | AER | 3.02% | 41,206 | $6M | $145.78 | $354K | — | — | |
| 8 | BABA | 2.68% | 55,484 | $5M | $95.98 | $614K | +17,934 | +47.8% | |
| 9 | BRK-A | 2.64% | 7 | $5M | $748,850.00 | — | +7 | — | NEW |
| 10 | VXX | 2.36% | 211,871 | $5M | $22.09 | $3M | +167,272 | +375.1% | |
| 11 | RIO | 1.81% | 37,814 | $4M | $94.93 | $62K | — | — | |
| 12 | NFLX | 1.78% | 49,567 | $4M | $71.40 | — | +49,567 | — | NEW |
| 13 | COIN | 1.38% | 18,800 | $3M | $146.19 | -$534K | — | — | |
| 14 | PBR | 1.32% | 161,641 | $3M | $16.16 | $777K | +73,180 | +82.7% | |
| 15 | DIS | 1.18% | 24,273 | $2M | $96.25 | -$837K | -8,650 | -26.3% | |
| 16 | FCX | 1.12% | 35,444 | $2M | $62.89 | $2M | +30,651 | +639.5% | |
| 17 | NEM | 1.11% | 23,498 | $2M | $93.40 | $2M | +22,902 | +3842.6% | |
| 18 | SE | 0.97% | 20,172 | $2M | $95.83 | $194K | -828 | -3.9% | |
| 19 | UBER | 0.97% | 26,686 | $2M | $72.16 | -$1M | -14,819 | -35.7% | |
| 20 | JD | 0.95% | 74,080 | $2M | $25.48 | -$303K | — | — | |
| 21 | DDOG | 0.92% | 7,006 | $2M | $260.36 | — | +7,006 | — | NEW |
| 22 | BEKE | 0.89% | 121,668 | $2M | $14.53 | -$54K | — | — | |
| 23 | IBN | 0.84% | 57,300 | $2M | $29.03 | $179K | — | — | |
| 24 | BNTX | 0.81% | 17,190 | $2M | $93.05 | $72K | — | — | |
| 25 | YMM | 0.80% | 195,371 | $2M | $8.12 | -$35K | — | — | |
| 26 | ITUB | 0.78% | 190,644 | $2M | $8.17 | -$40K | — | — | |
| 27 | AMT | 0.78% | 9,520 | $2M | $163.57 | — | +9,520 | — | NEW |
| 28 | CEG | 0.78% | 6,202 | $2M | $248.37 | $301K | +1,762 | +39.7% | |
| 29 | MELI | 0.77% | 900 | $2M | $1,697.39 | -$28K | — | — | |
| 30 | DMII | 0.76% | 151,000 | $2M | $10.06 | $1M | +139,100 | +1168.9% | |
| 31 | SONY | 0.76% | 75,000 | $2M | $20.06 | -$48K | — | — | |
| 32 | V | 0.75% | 4,314 | $1M | $343.09 | -$3M | -9,557 | -68.9% | |
| 33 | CCL | 0.73% | 50,984 | $1M | $28.57 | — | +50,984 | — | NEW |
| 34 | TRAD | 0.72% | 143,251 | $1M | $9.95 | — | +143,251 | — | NEW |
| 35 | MSFT | 0.72% | 3,820 | $1M | $373.02 | -$10M | -26,890 | -87.6% | |
| 36 | META | 0.71% | 2,517 | $1M | $563.29 | -$9M | -16,323 | -86.6% | |
| 37 | NVO | 0.70% | 29,130 | $1M | $47.94 | -$680K | -27,380 | -48.5% | |
| 38 | CHKP | 0.67% | 10,126 | $1M | $131.43 | -$712K | -4,174 | -29.2% | |
| 39 | MUFG | 0.59% | 59,213 | $1M | $19.89 | $173K | — | — | |
| 40 | SMFG | 0.57% | 47,905 | $1M | $23.58 | $183K | — | — | |
| 41 | MSCI | 0.56% | 2,000 | $1M | $560.04 | $42K | — | — | |
| 42 | TXN | 0.52% | 3,469 | $1M | $298.07 | $697K | +1,735 | +100.1% | |
| 43 | GIW | 0.51% | 101,000 | $1M | $10.07 | — | +101,000 | — | NEW |
| 44 | RFAM | 0.50% | 100,000 | $990K | $9.90 | $298K | +29,269 | +41.4% | |
| 45 | PDD | 0.48% | 12,530 | $956K | $76.28 | -$1M | -9,149 | -42.2% | |
| 46 | TCOM | 0.47% | 23,470 | $935K | $39.84 | -$1M | -21,130 | -47.4% | |
| 47 | SPGI | 0.47% | 2,290 | $933K | $407.26 | -$24K | +40 | +1.8% | |
| 48 | XFLH | 0.46% | 91,220 | $909K | $9.97 | $326K | +32,055 | +54.2% | |
| 49 | UL | 0.45% | 15,000 | $902K | $60.12 | $47K | — | — | |
| 50 | SLB | 0.45% | 19,170 | $891K | $46.49 | — | +19,170 | — | NEW |
| 51 | MA | 0.44% | 1,700 | $873K | $513.60 | -$968K | -1,984 | -53.9% | |
| 52 | BP | 0.40% | 21,600 | $798K | $36.95 | — | +21,600 | — | NEW |
| 53 | BX | 0.39% | 6,573 | $773K | $117.67 | -$135K | -1,328 | -16.8% | |
| 54 | FTNT | 0.38% | 4,949 | $760K | $153.62 | — | +4,949 | — | NEW |
| 55 | CTAA | 0.38% | 75,627 | $749K | $9.91 | — | +75,627 | — | NEW |
| 56 | CPNG | 0.28% | 32,470 | $564K | $17.37 | — | +32,470 | — | NEW |
| 57 | AMX | 0.28% | 21,248 | $552K | $25.99 | $11K | — | — | |
| 58 | BLK | 0.28% | 568 | $546K | $961.56 | — | +568 | — | NEW |
| 59 | LAFA | 0.26% | 52,018 | $524K | $10.08 | — | +52,018 | — | NEW |
| 60 | PAGS | 0.26% | 57,286 | $518K | $9.05 | -$56K | — | — | |
| 61 | OYSE | 0.26% | 50,094 | $515K | $10.29 | — | +50,094 | — | NEW |
| 62 | AEM | 0.26% | 3,278 | $509K | $155.13 | — | +3,278 | — | NEW |
| 63 | ISRG | 0.25% | 1,238 | $492K | $397.68 | $433K | +1,110 | +867.2% | |
| 64 | PACH | 0.25% | 48,017 | $491K | $10.23 | — | +48,017 | — | NEW |
| 65 | B | 0.24% | 12,779 | $469K | $36.73 | — | +12,779 | — | NEW |
| 66 | NU | 0.23% | 33,992 | $454K | $13.36 | $48K | +5,715 | +20.2% | |
| 67 | SIG | 0.21% | 4,732 | $408K | $86.20 | — | +4,732 | — | NEW |
| 68 | PLTR | 0.20% | 3,390 | $396K | $116.67 | -$301K | -1,370 | -28.8% | |
| 69 | H | 0.20% | 2,025 | $393K | $193.84 | — | +2,025 | — | NEW |
| 70 | CAQ | 0.20% | 39,430 | $391K | $9.91 | — | +39,430 | — | NEW |
| 71 | ASO | 0.19% | 8,215 | $387K | $47.13 | -$435K | -6,352 | -43.6% | |
| 72 | KKR | 0.19% | 4,213 | $387K | $91.78 | $276K | +3,013 | +251.1% | |
| 73 | BHP | 0.18% | 4,364 | $364K | $83.31 | — | +4,364 | — | NEW |
| 74 | ADI | 0.18% | 910 | $361K | $397.17 | $333K | +822 | +934.1% | |
| 75 | ULTA | 0.18% | 796 | $359K | $450.98 | — | +796 | — | NEW |
| 76 | DKS | 0.18% | 1,580 | $358K | $226.81 | — | +1,580 | — | NEW |
| 77 | 0HQN.L | 0.18% | 1,470 | $357K | $242.67 | — | +1,470 | — | NEW |
| 78 | BBY | 0.18% | 4,691 | $356K | $75.88 | — | +4,691 | — | NEW |
| 79 | GILD | 0.17% | 2,620 | $331K | $126.34 | — | +2,620 | — | NEW |
| 80 | MAR | 0.17% | 891 | $330K | $370.59 | $157K | +362 | +68.4% | |
| 81 | TFC | 0.16% | 6,510 | $324K | $49.82 | $56K | +670 | +11.5% | |
| 82 | IHG | 0.16% | 1,864 | $323K | $173.12 | -$483K | -4,172 | -69.1% | |
| 83 | GPS | 0.16% | 17,242 | $322K | $18.68 | — | +17,242 | — | NEW |
| 84 | MOS | 0.16% | 15,050 | $319K | $21.19 | — | +15,050 | — | NEW |
| 85 | VSH | 0.16% | 5,869 | $316K | $53.78 | — | +5,869 | — | NEW |
| 86 | HLT | 0.16% | 955 | $316K | $330.46 | -$194K | -720 | -43.0% | |
| 87 | VZ | 0.15% | 7,231 | $306K | $42.34 | -$84K | -549 | -7.1% | |
| 88 | WYNN | 0.15% | 3,060 | $297K | $97.09 | — | +3,060 | — | NEW |
| 89 | ABNB | 0.14% | 1,990 | $285K | $143.10 | $211K | +1,404 | +239.6% | |
| 90 | DEO | 0.14% | 3,400 | $273K | $80.38 | — | +3,400 | — | NEW |
| 91 | TOST | 0.13% | 9,530 | $265K | $27.82 | — | +9,530 | — | NEW |
| 92 | AVAV | 0.12% | 1,500 | $248K | $165.07 | — | +1,500 | — | NEW |
| 93 | MU | 0.12% | 208 | $240K | $1,154.29 | $14K | -461 | -68.9% | |
| 94 | CHWY | 0.12% | 12,189 | $240K | $19.65 | -$193K | -3,818 | -23.9% | |
| 95 | AA | 0.12% | 4,549 | $237K | $52.14 | — | +4,549 | — | NEW |
| 96 | TPX | 0.12% | 2,981 | $234K | $78.40 | — | +2,981 | — | NEW |
| 97 | AMZN | 0.12% | 980 | $234K | $238.34 | -$2M | -9,546 | -90.7% | |
| 98 | TWLV | 0.12% | 23,210 | $232K | $9.99 | — | +23,210 | — | NEW |
| 99 | ROST | 0.11% | 1,020 | $217K | $212.85 | — | +1,020 | — | NEW |
| 100 | PWR | 0.11% | 290 | $209K | $720.04 | — | +290 | — | NEW |
Options Breakdown
228 Calls
$534M Call Value
229 Puts
$613M Put Value
1.15 P/C Ratio