Asset Manager
← All Institutions
Tripletail Wealth Management, LLC
Market Value
$86M
+18.6%
Holdings
282
+10
New Purchases
29
Added To
47
Closed
7
Reduced
80
Top 10 Concentration
43.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVES | 1.30% | 0.50% | +0.80% | $1M |
| MU | 2.07% | 1.34% | +0.72% | $2M |
| RSP | 3.82% | 3.13% | +0.69% | $3M |
| PANW | 1.45% | 0.82% | +0.63% | $1M |
| AMD | 0.34% | 0.02% | +0.32% | $293K |
| PULS | 2.41% | 2.11% | +0.30% | $2M |
| VAW | 0.35% | 0.12% | +0.23% | $307K |
| JAGG | 0.23% | 0.00% | +0.23% | $198K |
| LUCD | 0.23% | 0.00% | +0.23% | $196K |
| MRVL | 0.46% | 0.25% | +0.21% | $398K |
| CBRS | 0.16% | 0.00% | +0.16% | $136K |
| AMAT | 0.52% | 0.36% | +0.15% | $446K |
| CRWD | 0.42% | 0.28% | +0.14% | $363K |
| LGND | 0.13% | 0.00% | +0.13% | $113K |
| CAT | 1.37% | 1.24% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.08% | 5.69% | -0.60% | $4M |
| JBTM | 19.33% | 19.67% | -0.34% | $17M |
| NFLX | 0.62% | 0.91% | -0.29% | $539K |
| COWZ | 1.33% | 1.61% | -0.28% | $1M |
| MSFT | 1.98% | 2.25% | -0.27% | $2M |
| DCTH | 0.02% | 0.24% | -0.22% | $17K |
| GSK | 0.65% | 0.87% | -0.21% | $563K |
| VRT | 1.31% | 1.52% | -0.21% | $1M |
| VOYG | 0.22% | 0.41% | -0.19% | $188K |
| PSX | 0.70% | 0.87% | -0.17% | $603K |
| XONA.DE | 0.54% | 0.71% | -0.17% | $469K |
| AMZN | 2.13% | 2.29% | -0.16% | $2M |
| META | 0.77% | 0.91% | -0.14% | $664K |
| COST | 0.48% | 0.60% | -0.13% | $411K |
| BBUS | 1.29% | 1.40% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $35M | 41.0% |
| Large Cap | 142 | $22M | 25.3% |
| Mid Cap | 38 | $22M | 25.9% |
| Small Cap | 30 | $6M | 6.5% |
| Micro Cap | 11 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$57.8B
Avg P/E
31.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
224
# ETFs / Funds
58
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 19.33% | 114,615 | $17M | $145.83 | $2M | — | — | |
| 2 | NVDA | 5.08% | 22,565 | $4M | $194.83 | $249K | -813 | -3.5% | |
| 3 | RSP | 3.82% | 15,367 | $3M | $214.91 | $1M | +3,545 | +30.0% | |
| 4 | AAPL | 2.99% | 8,383 | $3M | $308.63 | $418K | -95 | -1.1% | |
| 5 | PULS | 2.41% | 42,019 | $2M | $49.57 | $546K | +10,991 | +35.4% | |
| 6 | AMZN | 2.13% | 7,589 | $2M | $242.67 | $172K | -369 | -4.6% | |
| 7 | MU | 2.07% | 1,832 | $2M | $975.56 | $807K | -845 | -31.6% | |
| 8 | MSFT | 1.98% | 4,385 | $2M | $390.49 | $74K | -3 | -0.1% | |
| 9 | IVW | 1.89% | 12,071 | $2M | $135.41 | $262K | +100 | +0.8% | |
| 10 | QDPL | 1.78% | 33,962 | $2M | $45.36 | $156K | -294 | -0.9% | |
| 11 | ANET | 1.71% | 9,231 | $1M | $159.99 | $293K | -118 | -1.3% | |
| 12 | GOOGL | 1.65% | 3,960 | $1M | $359.91 | $243K | -38 | -0.9% | |
| 13 | JPM | 1.65% | 4,260 | $1M | $334.47 | $168K | -5 | -0.1% | |
| 14 | AVGO | 1.53% | 3,665 | $1M | $360.45 | $168K | — | — | |
| 15 | PANW | 1.45% | 3,610 | $1M | $348.06 | $660K | -46 | -1.3% | |
| 16 | CAT | 1.37% | 1,228 | $1M | $963.53 | $275K | -38 | -3.0% | |
| 17 | COWZ | 1.33% | 18,027 | $1M | $63.79 | -$21K | -700 | -3.7% | |
| 18 | VRT | 1.31% | 3,776 | $1M | $300.53 | $28K | -460 | -10.9% | |
| 19 | IVES | 1.30% | 30,180 | $1M | $37.28 | $763K | +17,600 | +139.9% | |
| 20 | KMI | 1.29% | 34,910 | $1M | $32.06 | $90K | +3,700 | +11.9% | |
| 21 | BBUS | 1.29% | 8,279 | $1M | $134.32 | $87K | -389 | -4.5% | |
| 22 | COWG | 1.26% | 28,021 | $1M | $38.89 | $88K | -1,436 | -4.9% | |
| 23 | IBM | 1.08% | 3,213 | $930K | $289.52 | $114K | -75 | -2.3% | |
| 24 | LLY | 0.99% | 706 | $857K | $1,213.91 | $193K | -4 | -0.6% | |
| 25 | ICOW | 0.99% | 20,305 | $857K | $42.20 | $87K | +2,316 | +12.9% | |
| 26 | BRK-B | 0.92% | 1,565 | $795K | $507.78 | $40K | -16 | -1.0% | |
| 27 | MP | 0.83% | 13,477 | $718K | $53.31 | $95K | +950 | +7.6% | |
| 28 | AXP | 0.79% | 1,949 | $686K | $351.96 | $101K | — | — | |
| 29 | TSLA | 0.79% | 1,741 | $685K | $393.45 | $181K | +343 | +24.5% | |
| 30 | ABBV | 0.78% | 2,579 | $673K | $261.07 | $135K | — | — | |
| 31 | META | 0.77% | 1,139 | $664K | $582.90 | $2K | -13 | -1.1% | |
| 32 | QCOM | 0.72% | 3,514 | $619K | $176.25 | $169K | -35 | -1.0% | |
| 33 | PSX | 0.70% | 3,416 | $603K | $176.42 | -$33K | -192 | -5.3% | |
| 34 | ECOW | 0.66% | 21,531 | $573K | $26.63 | $19K | +686 | +3.3% | |
| 35 | GS | 0.66% | 555 | $567K | $1,021.00 | $88K | — | — | |
| 36 | GSK | 0.65% | 10,497 | $563K | $53.66 | -$68K | -645 | -5.8% | |
| 37 | NFLX | 0.62% | 6,940 | $539K | $77.65 | -$127K | +190 | +2.8% | |
| 38 | GEV | 0.60% | 463 | $515K | $1,113.11 | $81K | -20 | -4.1% | |
| 39 | MS | 0.58% | 2,357 | $504K | $213.93 | $113K | — | — | |
| 40 | VIS | 0.57% | 1,378 | $489K | $355.13 | $64K | +35 | +2.6% | |
| 41 | XONA.DE | 0.54% | 3,419 | $469K | $137.09 | -$49K | +200 | +6.2% | |
| 42 | CALF | 0.53% | 8,865 | $458K | $51.69 | $32K | -580 | -6.1% | |
| 43 | AMAT | 0.52% | 739 | $446K | $603.04 | $182K | -17 | -2.2% | |
| 44 | HD | 0.50% | 1,205 | $431K | $357.90 | $71K | +84 | +7.5% | |
| 45 | NBIS | 0.49% | 1,975 | $426K | $215.62 | $155K | -510 | -20.5% | |
| 46 | COST | 0.48% | 432 | $411K | $951.67 | -$27K | — | — | |
| 47 | UNM | 0.47% | 4,404 | $407K | $92.34 | $80K | — | — | |
| 48 | MRVL | 0.46% | 1,623 | $398K | $245.29 | $214K | -100 | -5.8% | |
| 49 | CSCO | 0.43% | 3,281 | $370K | $112.69 | $106K | -59 | -1.8% | |
| 50 | CRWD | 0.42% | 1,872 | $363K | $193.98 | $158K | +1,357 | +263.5% | |
| 51 | VST | 0.41% | 2,339 | $353K | $151.05 | $1K | +10 | +0.4% | |
| 52 | TSM | 0.39% | 771 | $335K | $434.16 | $73K | — | — | |
| 53 | BKR | 0.38% | 6,300 | $333K | $52.78 | $40K | +1,450 | +29.9% | |
| 54 | XLF | 0.37% | 5,800 | $323K | $55.62 | $87K | +1,045 | +22.0% | |
| 55 | C | 0.37% | 2,300 | $322K | $139.97 | $57K | — | — | |
| 56 | KO | 0.37% | 3,801 | $320K | $84.14 | $28K | — | — | |
| 57 | VYM | 0.37% | 1,980 | $316K | $159.48 | $23K | — | — | |
| 58 | TXN | 0.36% | 1,071 | $314K | $293.08 | $105K | — | — | |
| 59 | VAW | 0.35% | 1,318 | $307K | $232.64 | $217K | +925 | +235.4% | |
| 60 | RIO | 0.35% | 3,228 | $305K | $94.42 | -$38K | -400 | -11.0% | |
| 61 | AMGN | 0.35% | 800 | $299K | $374.15 | $17K | -12 | -1.5% | |
| 62 | AMD | 0.34% | 565 | $293K | $517.82 | $277K | +495 | +707.1% | |
| 63 | JIRE | 0.32% | 3,298 | $273K | $82.79 | $11K | -130 | -3.8% | |
| 64 | WMT | 0.31% | 2,378 | $266K | $111.84 | -$33K | — | — | |
| 65 | MRK | 0.30% | 2,026 | $262K | $129.56 | $14K | -27 | -1.3% | |
| 66 | XLE | 0.30% | 4,800 | $255K | $53.22 | $54K | +1,400 | +41.2% | |
| 67 | BAC | 0.27% | 4,013 | $236K | $58.73 | $38K | — | — | |
| 68 | QQQ | 0.27% | 325 | $232K | $712.60 | $47K | +10 | +3.2% | |
| 69 | COP | 0.26% | 2,184 | $229K | $104.73 | -$43K | +100 | +4.8% | |
| 70 | INOD | 0.26% | 3,225 | $222K | $68.88 | $12K | -2,250 | -41.1% | |
| 71 | QNST | 0.25% | 13,910 | $220K | $15.82 | $52K | — | — | |
| 72 | MCD | 0.25% | 778 | $218K | $280.63 | -$21K | — | — | |
| 73 | NET | 0.25% | 900 | $218K | $242.41 | $28K | — | — | |
| 74 | TFC | 0.25% | 4,265 | $217K | $50.98 | $115K | +2,100 | +97.0% | |
| 75 | CRWV | 0.24% | 2,525 | $206K | $81.74 | -$9K | -100 | -3.8% | |
| 76 | V | 0.24% | 566 | $205K | $362.13 | $35K | — | — | |
| 77 | IVV | 0.24% | 273 | $204K | $748.43 | $24K | — | — | |
| 78 | JAGG | 0.23% | 2,083 | $198K | $94.91 | — | +2,083 | — | NEW |
| 79 | LUCD | 0.23% | 183,417 | $196K | $1.07 | — | +183,417 | — | NEW |
| 80 | SO | 0.22% | 1,980 | $194K | $97.98 | $16K | +150 | +8.2% | |
| 81 | SYK | 0.22% | 580 | $189K | $326.54 | -$3K | — | — | |
| 82 | VOYG | 0.22% | 5,500 | $188K | $34.22 | -$109K | -5,585 | -50.4% | |
| 83 | ISRG | 0.22% | 441 | $188K | $426.01 | -$30K | -42 | -8.7% | |
| 84 | HCA | 0.22% | 455 | $187K | $410.50 | -$28K | — | — | |
| 85 | HROW | 0.21% | 4,330 | $185K | $42.74 | $32K | — | — | |
| 86 | CVX | 0.21% | 1,075 | $182K | $169.20 | -$32K | — | — | |
| 87 | VOOG | 0.21% | 2,220 | $181K | $81.42 | $28K | +1,850 | +500.0% | |
| 88 | TH | 0.20% | 9,165 | $169K | $18.47 | -$13K | -3,985 | -30.3% | |
| 89 | NOC | 0.19% | 305 | $167K | $549.01 | $52K | +140 | +84.8% | |
| 90 | ADI | 0.19% | 439 | $166K | $377.16 | $20K | -18 | -3.9% | |
| 91 | JAVA | 0.19% | 2,051 | $164K | $80.18 | $16K | -13 | -0.6% | |
| 92 | PG | 0.18% | 1,031 | $156K | $151.41 | $9K | — | — | |
| 93 | PERI | 0.18% | 16,600 | $156K | $9.40 | -$3K | +500 | +3.1% | |
| 94 | AFL | 0.18% | 1,288 | $156K | $120.88 | $4K | -85 | -6.2% | |
| 95 | VRTX | 0.18% | 290 | $153K | $528.04 | $26K | — | — | |
| 96 | PH | 0.18% | 159 | $153K | $962.89 | $9K | — | — | |
| 97 | HMC | 0.18% | 5,434 | $152K | $28.02 | $21K | — | — | |
| 98 | LOW | 0.17% | 647 | $147K | $227.50 | -$2K | — | — | |
| 99 | SPY | 0.17% | 192 | $143K | $744.78 | $17K | — | — | |
| 100 | JGLO | 0.16% | 1,952 | $139K | $71.33 | $11K | -12 | -0.6% |