Asset Manager
← All Institutions
Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$66M
-2.3%
Holdings
24
+3
New Purchases
4
Added To
17
Closed
2
Reduced
0
Top 10 Concentration
87.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.27% | 0.00% | +3.27% | $2M |
| ET | 3.63% | 1.63% | +2.00% | $2M |
| GOOG | 6.09% | 4.22% | +1.87% | $4M |
| SOFI | 7.54% | 5.92% | +1.62% | $5M |
| NU | 3.66% | 2.26% | +1.41% | $2M |
| UNH | 4.39% | 2.99% | +1.40% | $3M |
| NLY | 2.17% | 1.05% | +1.12% | $1M |
| NRZ | 3.36% | 2.27% | +1.09% | $2M |
| AMZN | 5.09% | 4.10% | +0.99% | $3M |
| CGC | 1.33% | 0.53% | +0.80% | $881K |
| AGNC | 1.87% | 1.13% | +0.74% | $1M |
| DGXX | 0.71% | 0.00% | +0.71% | $471K |
| AAPL | 2.40% | 1.82% | +0.58% | $2M |
| CELH | 5.57% | 5.08% | +0.49% | $4M |
| UBER | 1.87% | 1.47% | +0.40% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.5% |
| Consumer Cyclical | 17.4% |
| Communication Services | 12.6% |
| Energy | 10.6% |
| Consumer Defensive | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $12M | 18.5% |
| Large Cap | 7 | $16M | 24.0% |
| Mid Cap | 4 | $36M | 54.2% |
| Small Cap | 3 | $2M | 2.6% |
| Micro Cap | 4 | $481K | 0.7% |
Portfolio Analytics
Avg Market Cap
$697.4B
Median Market Cap
$12.0B
Avg P/E
33.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.81
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 44.55% | 1,321,113 | $30M | $22.36 | -$12M | +83,005 | +6.7% | |
| 2 | SOFI | 7.54% | 190,945 | $5M | $26.18 | $978K | +38,750 | +25.5% | |
| 3 | GOOG | 6.09% | 12,862 | $4M | $313.80 | $1M | +1,100 | +9.3% | |
| 4 | CELH | 5.57% | 80,765 | $4M | $45.74 | $242K | +20,720 | +34.5% | |
| 5 | AMZN | 5.09% | 14,625 | $3M | $230.82 | $593K | +1,950 | +15.4% | |
| 6 | UNH | 4.39% | 8,816 | $3M | $330.11 | $883K | +2,945 | +50.2% | |
| 7 | NU | 3.66% | 145,150 | $2M | $16.74 | $898K | +49,500 | +51.8% | |
| 8 | ET | 3.63% | 145,851 | $2M | $16.49 | $1M | +81,535 | +126.8% | |
| 9 | NRZ | 3.36% | 200,113 | $2M | $11.14 | $687K | +64,700 | +47.8% | |
| 10 | CMG | 3.27% | 58,550 | $2M | $37.00 | — | +58,550 | — | NEW |
| 11 | AAPL | 2.40% | 5,858 | $2M | $271.86 | $356K | +1,000 | +20.6% | |
| 12 | NLY | 2.17% | 62,550 | $1M | $23.00 | $726K | +28,450 | +83.4% | |
| 13 | UBER | 1.87% | 15,180 | $1M | $81.71 | $243K | +5,000 | +49.1% | |
| 14 | AGNC | 1.87% | 114,400 | $1M | $10.83 | $472K | +37,000 | +47.8% | |
| 15 | CGC | 1.33% | 772,785 | $881K | $1.14 | $520K | +525,500 | +212.5% | |
| 16 | DGXX | 0.71% | 184,590 | $471K | $2.55 | — | +184,590 | — | NEW |
| 17 | DHT | 0.67% | 36,450 | $445K | $12.21 | $117K | +9,000 | +32.8% | |
| 18 | CHPT | 0.67% | 66,500 | $442K | $6.64 | $87K | +34,000 | +104.6% | |
| 19 | OCSL | 0.59% | 30,450 | $388K | $12.74 | $248K | +19,700 | +183.3% | |
| 20 | MSFT | 0.52% | 707 | $342K | $483.62 | -$24K | — | — | |
| 21 | GRYP | 0.03% | 13,000 | $22K | $1.70 | — | +13,000 | — | NEW |
| 22 | SLNH | 0.03% | 15,000 | $18K | $1.17 | — | +15,000 | — | NEW |
| 23 | PLTR | —% | — | — | — | -$1M | -7,581 | -100.0% | SOLD |
| 24 | 2HQ.DE | —% | — | — | — | -$54K | -31,050 | -100.0% | SOLD |