Asset Manager
← All Institutions
Tripletail Wealth Management, LLC
Market Value
$78M
-6.7%
Holdings
341
+15
New Purchases
16
Added To
34
Closed
84
Reduced
105
Top 10 Concentration
48.2%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.79% | 0.01% | +3.78% | $3M |
| VOYG | 0.91% | 0.29% | +0.63% | $717K |
| GOOGL | 1.53% | 0.95% | +0.58% | $1M |
| RSP | 2.65% | 2.08% | +0.57% | $2M |
| MU | 1.00% | 0.56% | +0.44% | $781K |
| INOD | 0.33% | 0.00% | +0.33% | $261K |
| NVDA | 5.61% | 5.28% | +0.33% | $4M |
| IBM | 1.26% | 0.93% | +0.33% | $985K |
| HERD | 0.31% | 0.00% | +0.31% | $244K |
| LLY | 1.05% | 0.79% | +0.26% | $819K |
| JPM | 1.78% | 1.52% | +0.26% | $1M |
| AAPL | 2.98% | 2.72% | +0.25% | $2M |
| CAT | 1.15% | 0.94% | +0.21% | $902K |
| AMZN | 2.31% | 2.14% | +0.17% | $2M |
| AXP | 0.92% | 0.77% | +0.15% | $723K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 22.04% | 25.25% | -3.21% | $17M |
| SECT | 0.00% | 1.41% | -1.41% | $0 |
| IVV | 0.24% | 1.05% | -0.81% | $187K |
| MP | 0.74% | 1.07% | -0.33% | $582K |
| SPMO | 0.00% | 0.31% | -0.31% | $0 |
| DFUS | 0.00% | 0.29% | -0.29% | $0 |
| PANW | 0.94% | 1.17% | -0.24% | $733K |
| HROW | 0.00% | 0.23% | -0.23% | $0 |
| ANET | 1.59% | 1.77% | -0.18% | $1M |
| LMT | 0.12% | 0.30% | -0.18% | $94K |
| BBUS | 0.00% | 0.16% | -0.16% | $0 |
| NFLX | 0.81% | 0.97% | -0.16% | $635K |
| RECS | 0.00% | 0.15% | -0.15% | $0 |
| PULS | 1.92% | 2.05% | -0.12% | $2M |
| BRK-B | 1.14% | 1.26% | -0.12% | $891K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $31M | 39.7% |
| Large Cap | 178 | $21M | 26.3% |
| Mid Cap | 60 | $21M | 27.1% |
| Small Cap | 29 | $4M | 5.5% |
| Micro Cap | 11 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$42.6B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
237
# ETFs / Funds
104
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 22.04% | 114,615 | $17M | $150.67 | -$4M | -30,000 | -20.7% | |
| 2 | NVDA | 5.61% | 23,582 | $4M | $186.50 | -$41K | -126 | -0.5% | |
| 3 | IVW | 3.79% | 24,070 | $3M | $123.26 | $3M | +24,058 | +200483.3% | |
| 4 | AAPL | 2.98% | 8,577 | $2M | $271.86 | $43K | -343 | -3.9% | |
| 5 | MSFT | 2.79% | 4,524 | $2M | $483.62 | -$252K | -122 | -2.6% | |
| 6 | RSP | 2.65% | 10,822 | $2M | $191.56 | $329K | +1,720 | +18.9% | |
| 7 | AMZN | 2.31% | 7,835 | $2M | $230.82 | $15K | -278 | -3.4% | |
| 8 | QDPL | 2.14% | 39,465 | $2M | $42.48 | -$39K | -1,180 | -2.9% | |
| 9 | COWZ | 2.00% | 26,109 | $2M | $60.17 | -$57K | -2,052 | -7.3% | |
| 10 | PULS | 1.92% | 30,371 | $2M | $49.59 | -$213K | -4,236 | -12.2% | |
| 11 | JPM | 1.78% | 4,321 | $1M | $322.22 | $115K | +194 | +4.7% | |
| 12 | AVGO | 1.64% | 3,704 | $1M | $346.10 | -$7K | -146 | -3.8% | |
| 13 | ANET | 1.59% | 9,513 | $1M | $131.03 | -$239K | -308 | -3.1% | |
| 14 | COWG | 1.55% | 34,510 | $1M | $35.21 | -$141K | -2,311 | -6.3% | |
| 15 | GOOGL | 1.53% | 3,818 | $1M | $313.00 | $398K | +603 | +18.8% | |
| 16 | IBM | 1.26% | 3,325 | $985K | $296.21 | $203K | +721 | +27.7% | |
| 17 | CAT | 1.15% | 1,574 | $902K | $572.87 | $111K | -18 | -1.1% | |
| 18 | BRK-B | 1.14% | 1,773 | $891K | $502.65 | -$167K | -339 | -16.1% | |
| 19 | ICOW | 1.09% | 22,023 | $852K | $38.68 | -$66K | -2,774 | -11.2% | |
| 20 | KMI | 1.09% | 30,960 | $851K | $27.49 | -$18K | -183 | -0.6% | |
| 21 | LLY | 1.05% | 762 | $819K | $1,074.68 | $156K | -22 | -2.8% | |
| 22 | META | 1.04% | 1,237 | $817K | $660.09 | -$90K | -35 | -2.8% | |
| 23 | MU | 1.00% | 2,737 | $781K | $285.41 | $312K | +320 | +13.2% | |
| 24 | VRT | 0.97% | 4,686 | $759K | $162.01 | -$3K | -1 | -0.0% | |
| 25 | PANW | 0.94% | 3,978 | $733K | $184.20 | -$252K | -654 | -14.1% | |
| 26 | AXP | 0.92% | 1,955 | $723K | $369.95 | $72K | — | — | |
| 27 | VOYG | 0.91% | 27,420 | $717K | $26.14 | $475K | +20,570 | +300.3% | |
| 28 | NFLX | 0.81% | 6,770 | $635K | $93.76 | -$179K | +6,082 | +884.0% | |
| 29 | ECOW | 0.80% | 25,619 | $625K | $24.40 | -$33K | -1,443 | -5.3% | |
| 30 | TSLA | 0.80% | 1,386 | $623K | $449.72 | -$13K | -29 | -2.0% | |
| 31 | QCOM | 0.79% | 3,598 | $615K | $171.05 | -$13K | -60 | -1.6% | |
| 32 | ABBV | 0.76% | 2,599 | $594K | $228.49 | -$8K | -25 | -0.9% | |
| 33 | MP | 0.74% | 11,527 | $582K | $50.52 | -$319K | -165 | -1.4% | |
| 34 | GSK | 0.73% | 11,642 | $571K | $49.04 | $67K | — | — | |
| 35 | CALF | 0.68% | 12,086 | $536K | $44.37 | $4K | +7 | +0.1% | |
| 36 | PSX | 0.61% | 3,690 | $476K | $129.04 | -$13K | -22 | -0.6% | |
| 37 | GS | 0.61% | 540 | $475K | $879.00 | $54K | +15 | +2.9% | |
| 38 | MS | 0.53% | 2,357 | $418K | $177.53 | $43K | -11 | -0.5% | |
| 39 | VIS | 0.53% | 1,398 | $417K | $298.38 | -$2K | — | — | |
| 40 | XONA.DE | 0.49% | 3,219 | $387K | $120.34 | $14K | -61 | -1.9% | |
| 41 | COST | 0.49% | 448 | $386K | $862.34 | -$37K | -20 | -4.3% | |
| 42 | HD | 0.49% | 1,118 | $385K | $344.10 | -$105K | -148 | -11.7% | |
| 43 | RIO | 0.48% | 4,658 | $373K | $80.03 | $58K | -50 | -1.1% | |
| 44 | DCTH | 0.47% | 36,825 | $372K | $10.10 | -$39K | — | — | |
| 45 | UNM | 0.47% | 4,704 | $365K | $77.50 | -$47K | -492 | -9.5% | |
| 46 | VST | 0.46% | 2,229 | $360K | $161.33 | -$69K | +100 | +4.7% | |
| 47 | ISRG | 0.36% | 494 | $280K | $566.36 | $46K | -32 | -6.1% | |
| 48 | IJH | 0.35% | 4,210 | $278K | $66.00 | -$35K | -539 | -11.3% | |
| 49 | VYM | 0.35% | 1,930 | $277K | $143.52 | $4K | — | — | |
| 50 | KKR | 0.35% | 2,430 | $275K | $112.97 | $53K | +685 | +39.3% | |
| 51 | CSCO | 0.35% | 3,540 | $273K | $77.03 | $29K | — | — | |
| 52 | XLF | 0.35% | 4,955 | $271K | $54.77 | -$23K | -500 | -9.2% | |
| 53 | AMGN | 0.35% | 828 | $271K | $327.31 | $22K | -22 | -2.6% | |
| 54 | KO | 0.34% | 3,801 | $266K | $69.91 | $10K | -75 | -1.9% | |
| 55 | WMT | 0.34% | 2,378 | $265K | $111.41 | $24K | — | — | |
| 56 | C | 0.34% | 2,250 | $263K | $116.69 | $46K | +50 | +2.3% | |
| 57 | INOD | 0.33% | 5,125 | $261K | $50.95 | — | +5,125 | — | NEW |
| 58 | BAC | 0.32% | 4,513 | $248K | $55.00 | $19K | — | — | |
| 59 | CRWD | 0.31% | 526 | $247K | $468.76 | -$33K | -39 | -6.9% | |
| 60 | MCD | 0.31% | 800 | $245K | $305.63 | -$8K | -57 | -6.7% | |
| 61 | HERD | 0.31% | 5,175 | $244K | $47.14 | — | +5,175 | — | NEW |
| 62 | TSM | 0.30% | 771 | $234K | $303.89 | $8 | — | — | |
| 63 | MRK | 0.30% | 2,222 | $234K | $105.26 | $9K | -335 | -13.1% | |
| 64 | XLE | 0.30% | 5,190 | $232K | $44.71 | $506 | +2,595 | +100.0% | |
| 65 | GEV | 0.28% | 335 | $219K | $653.57 | $73K | +92 | +37.9% | |
| 66 | HCA | 0.27% | 455 | $212K | $466.86 | $16K | +5 | +1.1% | |
| 67 | SYK | 0.26% | 580 | $204K | $351.47 | -$8K | — | — | |
| 68 | AMAT | 0.26% | 780 | $200K | $256.99 | $22K | -17 | -2.1% | |
| 69 | COP | 0.25% | 2,099 | $196K | $93.61 | $39K | +431 | +25.8% | |
| 70 | CRWV | 0.25% | 2,700 | $193K | $71.61 | -$58K | +850 | +46.0% | |
| 71 | QQQ | 0.24% | 310 | $190K | $614.31 | -$73K | -122 | -28.2% | |
| 72 | IVV | 0.24% | 273 | $187K | $684.94 | -$695K | -1,032 | -79.1% | |
| 73 | TXN | 0.24% | 1,071 | $186K | $173.49 | -$14K | -35 | -3.2% | |
| 74 | NBIS | 0.24% | 2,205 | $185K | $83.71 | $9K | +800 | +56.9% | |
| 75 | NET | 0.23% | 920 | $181K | $197.15 | -$20K | — | — | |
| 76 | CRM | 0.23% | 682 | $181K | $264.91 | -$4K | -76 | -10.0% | |
| 77 | V | 0.23% | 506 | $177K | $350.71 | $39K | +115 | +29.4% | |
| 78 | GEHC | 0.22% | 2,126 | $174K | $82.02 | $6K | -108 | -4.8% | |
| 79 | CVX | 0.21% | 1,075 | $164K | $152.41 | -$8K | -42 | -3.8% | |
| 80 | HMC | 0.20% | 5,434 | $160K | $29.48 | -$32K | -603 | -10.0% | |
| 81 | XLV | 0.20% | 1,030 | $159K | $154.80 | $11K | — | — | |
| 82 | SO | 0.20% | 1,800 | $157K | $87.20 | -$23K | -79 | -4.2% | |
| 83 | LOW | 0.20% | 647 | $156K | $241.16 | -$4K | -23 | -3.4% | |
| 84 | AFL | 0.20% | 1,409 | $155K | $110.27 | -$15K | -91 | -6.1% | |
| 85 | ZS | 0.19% | 675 | $152K | $224.92 | -$43K | +25 | +3.9% | |
| 86 | MMM | 0.19% | 939 | $150K | $160.10 | -$10K | -82 | -8.0% | |
| 87 | PH | 0.19% | 169 | $149K | $878.96 | $19K | — | — | |
| 88 | PG | 0.19% | 1,031 | $148K | $143.31 | -$7K | — | — | |
| 89 | WM | 0.19% | 670 | $147K | $219.71 | $1K | — | — | |
| 90 | MRVL | 0.19% | 1,723 | $146K | $84.98 | -$10K | — | — | |
| 91 | CEG | 0.18% | 410 | $145K | $353.27 | $15K | +56 | +15.8% | |
| 92 | SPY | 0.18% | 207 | $141K | $681.92 | $2K | — | — | |
| 93 | ADI | 0.17% | 503 | $136K | $271.20 | $10K | -18 | -3.5% | |
| 94 | GLD | 0.17% | 337 | $134K | $396.31 | $10K | — | — | |
| 95 | VRTX | 0.17% | 290 | $131K | $453.36 | $6K | -20 | -6.5% | |
| 96 | LGND | 0.17% | 710 | $130K | $182.74 | $944 | — | — | |
| 97 | TMO | 0.16% | 223 | $129K | $579.45 | $7K | — | — | |
| 98 | LHX | 0.16% | 436 | $128K | $293.57 | -$19K | -50 | -10.3% | |
| 99 | OWL | 0.15% | 7,700 | $115K | $14.94 | -$89K | -4,500 | -36.9% | |
| 100 | ABNB | 0.14% | 788 | $107K | $135.72 | $9K | -27 | -3.3% |