Asset Manager
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Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$63M
-4.8%
Holdings
19
+2
New Purchases
3
Added To
13
Closed
2
Reduced
0
Top 10 Concentration
91.5%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.43% | 0.00% | +3.43% | $2M |
| ET | 3.81% | 1.66% | +2.15% | $2M |
| GOOG | 6.39% | 4.32% | +2.07% | $4M |
| SOFI | 7.92% | 6.06% | +1.85% | $5M |
| UNH | 4.61% | 3.06% | +1.55% | $3M |
| NU | 3.85% | 2.31% | +1.54% | $2M |
| RITM-PD | 3.53% | 2.33% | +1.21% | $2M |
| AMZN | 5.35% | 4.20% | +1.15% | $3M |
| AGNCZ | 1.96% | 1.16% | +0.81% | $1M |
| DGX.V | 0.75% | 0.00% | +0.75% | $471K |
| AAPL | 2.52% | 1.87% | +0.66% | $2M |
| CELH | 5.85% | 5.21% | +0.65% | $4M |
| UBER | 1.96% | 1.50% | +0.46% | $1M |
| DHT | 0.70% | 0.49% | +0.21% | $445K |
| GRYP | 0.04% | 0.00% | +0.04% | $22K |
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 | 19.4% |
| Large Cap | 7 | $17M | 26.5% |
| Mid Cap | 3 | $34M | 53.3% |
| Micro Cap | 3 | $493K | 0.8% |
Portfolio Analytics
Avg Market Cap
$850.9B
Median Market Cap
$42.2B
Avg P/E
31.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.75
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 46.79% | 1,321,113 | $30M | $22.36 | -$12M | +83,005 | +6.7% | |
| 2 | SOFI | 7.92% | 190,945 | $5M | $26.18 | $978K | +38,750 | +25.5% | |
| 3 | GOOG | 6.39% | 12,862 | $4M | $313.80 | $1M | +1,100 | +9.3% | |
| 4 | CELH | 5.85% | 80,765 | $4M | $45.74 | $242K | +20,720 | +34.5% | |
| 5 | AMZN | 5.35% | 14,625 | $3M | $230.82 | $593K | +1,950 | +15.4% | |
| 6 | UNH | 4.61% | 8,816 | $3M | $330.11 | $883K | +2,945 | +50.2% | |
| 7 | NU | 3.85% | 145,150 | $2M | $16.74 | $898K | +49,500 | +51.8% | |
| 8 | ET | 3.81% | 145,851 | $2M | $16.49 | $1M | +81,535 | +126.8% | |
| 9 | RITM-PD | 3.53% | 200,113 | $2M | $11.14 | $687K | +64,700 | +47.8% | |
| 10 | CMG | 3.43% | 58,550 | $2M | $37.00 | — | +58,550 | — | NEW |
| 11 | AAPL | 2.52% | 5,858 | $2M | $271.86 | $356K | +1,000 | +20.6% | |
| 12 | UBER | 1.96% | 15,180 | $1M | $81.71 | $243K | +5,000 | +49.1% | |
| 13 | AGNCZ | 1.96% | 114,400 | $1M | $10.83 | $472K | +37,000 | +47.8% | |
| 14 | DGX.V | 0.75% | 184,590 | $471K | $2.55 | — | +184,590 | — | NEW |
| 15 | DHT | 0.70% | 36,450 | $445K | $12.21 | $117K | +9,000 | +32.8% | |
| 16 | MSFT | 0.54% | 707 | $342K | $483.62 | -$24K | — | — | |
| 17 | GRYP | 0.04% | 13,000 | $22K | $1.70 | — | +13,000 | — | NEW |
| 18 | PLTR | —% | — | — | — | -$1M | -7,581 | -100.0% | SOLD |
| 19 | 2HQ.DE | —% | — | — | — | -$54K | -31,050 | -100.0% | SOLD |