Asset Manager
← All Institutions
Tripletail Wealth Management, LLC
Market Value
$73M
-6.9%
Holdings
272
-69
New Purchases
15
Added To
42
Closed
19
Reduced
89
Top 10 Concentration
43.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 1.40% | 0.00% | +1.40% | $1M |
| VRT | 1.52% | 0.97% | +0.55% | $1M |
| RSP | 3.13% | 2.65% | +0.48% | $2M |
| IVES | 0.50% | 0.08% | +0.41% | $362K |
| BKR | 0.40% | 0.00% | +0.40% | $293K |
| JIRE | 0.36% | 0.00% | +0.36% | $262K |
| MU | 1.34% | 1.00% | +0.35% | $980K |
| KMI | 1.41% | 1.09% | +0.32% | $1M |
| GEV | 0.60% | 0.28% | +0.32% | $434K |
| PSX | 0.87% | 0.61% | +0.26% | $636K |
| XONA.DE | 0.71% | 0.49% | +0.21% | $517K |
| HROW | 0.21% | 0.00% | +0.21% | $153K |
| JAVA | 0.20% | 0.00% | +0.20% | $149K |
| PERI | 0.22% | 0.02% | +0.20% | $159K |
| PULS | 2.11% | 1.92% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 19.67% | 22.04% | -2.37% | $14M |
| IVW | 1.88% | 3.79% | -1.90% | $1M |
| MSFT | 2.25% | 2.79% | -0.55% | $2M |
| VOYG | 0.41% | 0.91% | -0.51% | $297K |
| COWZ | 1.61% | 2.00% | -0.40% | $1M |
| HERD | 0.00% | 0.31% | -0.31% | $0 |
| IJH | 0.07% | 0.35% | -0.29% | $48K |
| QDPL | 1.90% | 2.14% | -0.24% | $1M |
| DCTH | 0.24% | 0.47% | -0.23% | $177K |
| KKR | 0.17% | 0.35% | -0.18% | $121K |
| COWG | 1.37% | 1.55% | -0.18% | $1M |
| QCOM | 0.62% | 0.79% | -0.17% | $450K |
| LGND | 0.00% | 0.17% | -0.17% | $0 |
| IBM | 1.12% | 1.26% | -0.14% | $816K |
| XLV | 0.07% | 0.20% | -0.14% | $48K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $29M | 40.3% |
| Large Cap | 141 | $19M | 26.5% |
| Mid Cap | 38 | $19M | 26.3% |
| Small Cap | 26 | $4M | 5.8% |
| Micro Cap | 8 | $757K | 1.0% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$57.3B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
216
# ETFs / Funds
56
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 19.67% | 114,615 | $14M | $125.15 | -$3M | — | — | |
| 2 | NVDA | 5.69% | 23,378 | $4M | $177.39 | -$251K | -204 | -0.9% | |
| 3 | RSP | 3.13% | 11,822 | $2M | $193.09 | $210K | +1,000 | +9.2% | |
| 4 | AAPL | 2.97% | 8,478 | $2M | $255.92 | -$162K | -99 | -1.1% | |
| 5 | AMZN | 2.29% | 7,958 | $2M | $209.77 | -$139K | +123 | +1.6% | |
| 6 | MSFT | 2.25% | 4,388 | $2M | $373.46 | -$549K | -136 | -3.0% | |
| 7 | PULS | 2.11% | 31,028 | $2M | $49.54 | $31K | +657 | +2.2% | |
| 8 | QDPL | 1.90% | 34,256 | $1M | $40.42 | -$292K | -5,209 | -13.2% | |
| 9 | IVW | 1.88% | 11,971 | $1M | $114.66 | -$2M | -12,099 | -50.3% | |
| 10 | JPM | 1.72% | 4,265 | $1M | $294.60 | -$136K | -56 | -1.3% | |
| 11 | ANET | 1.62% | 9,349 | $1M | $126.68 | -$62K | -164 | -1.7% | |
| 12 | GOOGL | 1.62% | 3,998 | $1M | $295.77 | -$13K | +180 | +4.7% | |
| 13 | COWZ | 1.61% | 18,727 | $1M | $62.53 | -$400K | -7,382 | -28.3% | |
| 14 | AVGO | 1.58% | 3,665 | $1M | $314.55 | -$129K | -39 | -1.1% | |
| 15 | VRT | 1.52% | 4,236 | $1M | $261.29 | $348K | -450 | -9.6% | |
| 16 | KMI | 1.41% | 31,210 | $1M | $32.97 | $178K | +250 | +0.8% | |
| 17 | BBUS | 1.40% | 8,668 | $1M | $118.20 | — | +8,668 | — | NEW |
| 18 | COWG | 1.37% | 29,457 | $1M | $34.00 | -$214K | -5,053 | -14.6% | |
| 19 | MU | 1.34% | 2,677 | $980K | $366.24 | $199K | -60 | -2.2% | |
| 20 | CAT | 1.24% | 1,266 | $908K | $717.22 | $6K | -308 | -19.6% | |
| 21 | IBM | 1.12% | 3,288 | $816K | $248.16 | -$169K | -37 | -1.1% | |
| 22 | ICOW | 1.06% | 17,989 | $770K | $42.80 | -$82K | -4,034 | -18.3% | |
| 23 | BRK-B | 1.03% | 1,581 | $755K | $477.35 | -$137K | -192 | -10.8% | |
| 24 | NFLX | 0.91% | 6,750 | $666K | $98.66 | $31K | -20 | -0.3% | |
| 25 | LLY | 0.91% | 710 | $664K | $935.58 | -$155K | -52 | -6.8% | |
| 26 | META | 0.91% | 1,152 | $662K | $574.46 | -$155K | -85 | -6.9% | |
| 27 | PSX | 0.87% | 3,608 | $636K | $176.21 | $160K | -82 | -2.2% | |
| 28 | GSK | 0.87% | 11,142 | $632K | $56.69 | $61K | -500 | -4.3% | |
| 29 | MP | 0.85% | 12,527 | $623K | $49.73 | $41K | +1,000 | +8.7% | |
| 30 | PANW | 0.82% | 3,656 | $597K | $163.21 | -$136K | -322 | -8.1% | |
| 31 | AXP | 0.80% | 1,949 | $585K | $300.18 | -$138K | -6 | -0.3% | |
| 32 | ECOW | 0.76% | 20,845 | $555K | $26.61 | -$70K | -4,774 | -18.6% | |
| 33 | ABBV | 0.74% | 2,579 | $539K | $208.84 | -$55K | -20 | -0.8% | |
| 34 | XONA.DE | 0.71% | 3,219 | $517K | $160.69 | $130K | — | — | |
| 35 | TSLA | 0.69% | 1,398 | $504K | $360.59 | -$119K | +12 | +0.9% | |
| 36 | GS | 0.66% | 555 | $479K | $863.04 | $4K | +15 | +2.8% | |
| 37 | QCOM | 0.62% | 3,549 | $450K | $126.80 | -$165K | -49 | -1.4% | |
| 38 | COST | 0.60% | 432 | $438K | $1,014.96 | $52K | -16 | -3.6% | |
| 39 | GEV | 0.60% | 483 | $434K | $898.57 | $215K | +148 | +44.2% | |
| 40 | CALF | 0.58% | 9,445 | $426K | $45.15 | -$110K | -2,641 | -21.9% | |
| 41 | VIS | 0.58% | 1,343 | $425K | $316.36 | $8K | -55 | -3.9% | |
| 42 | MS | 0.54% | 2,357 | $391K | $165.81 | -$28K | — | — | |
| 43 | IVES | 0.50% | 12,580 | $362K | $28.80 | $296K | +10,480 | +499.1% | |
| 44 | HD | 0.49% | 1,121 | $361K | $321.63 | -$24K | +3 | +0.3% | |
| 45 | VST | 0.48% | 2,329 | $352K | $151.18 | -$8K | +100 | +4.5% | |
| 46 | RIO | 0.47% | 3,628 | $343K | $94.45 | -$30K | -1,030 | -22.1% | |
| 47 | UNM | 0.45% | 4,404 | $327K | $74.17 | -$38K | -300 | -6.4% | |
| 48 | WMT | 0.41% | 2,378 | $299K | $125.79 | $34K | — | — | |
| 49 | VOYG | 0.41% | 11,085 | $297K | $26.82 | -$419K | -16,335 | -59.6% | |
| 50 | VYM | 0.40% | 1,980 | $293K | $148.11 | $16K | +50 | +2.6% | |
| 51 | BKR | 0.40% | 4,850 | $293K | $60.38 | — | +4,850 | — | NEW |
| 52 | KO | 0.40% | 3,801 | $292K | $76.72 | $26K | — | — | |
| 53 | AMGN | 0.39% | 812 | $283K | $347.94 | $12K | -16 | -1.9% | |
| 54 | COP | 0.37% | 2,084 | $272K | $130.52 | $76K | -15 | -0.7% | |
| 55 | NBIS | 0.37% | 2,485 | $270K | $108.82 | $86K | +280 | +12.7% | |
| 56 | C | 0.36% | 2,300 | $265K | $115.25 | $3K | +50 | +2.2% | |
| 57 | CSCO | 0.36% | 3,340 | $264K | $79.02 | -$9K | -200 | -5.7% | |
| 58 | AMAT | 0.36% | 756 | $263K | $348.47 | $63K | -24 | -3.1% | |
| 59 | JIRE | 0.36% | 3,428 | $262K | $76.56 | — | +3,428 | — | NEW |
| 60 | TSM | 0.36% | 771 | $261K | $339.04 | $27K | — | — | |
| 61 | MRK | 0.34% | 2,053 | $248K | $120.87 | $14K | -169 | -7.6% | |
| 62 | MCD | 0.33% | 778 | $239K | $307.14 | -$6K | -22 | -2.8% | |
| 63 | XLF | 0.32% | 4,755 | $236K | $49.53 | -$36K | -200 | -4.0% | |
| 64 | ISRG | 0.30% | 483 | $218K | $452.07 | -$61K | -11 | -2.2% | |
| 65 | CRWV | 0.30% | 2,625 | $216K | $82.24 | $23K | -75 | -2.8% | |
| 66 | HCA | 0.29% | 455 | $215K | $471.84 | $2K | — | — | |
| 67 | CVX | 0.29% | 1,075 | $214K | $198.97 | $50K | — | — | |
| 68 | INOD | 0.29% | 5,475 | $211K | $38.47 | -$50K | +350 | +6.8% | |
| 69 | TXN | 0.29% | 1,071 | $209K | $194.87 | $23K | — | — | |
| 70 | CRWD | 0.28% | 515 | $206K | $399.12 | -$41K | -11 | -2.1% | |
| 71 | XLE | 0.28% | 3,400 | $201K | $59.25 | -$31K | -1,790 | -34.5% | |
| 72 | BAC | 0.27% | 4,013 | $198K | $49.38 | -$50K | -500 | -11.1% | |
| 73 | SYK | 0.26% | 580 | $192K | $331.54 | -$12K | — | — | |
| 74 | NET | 0.26% | 900 | $191K | $211.69 | $9K | -20 | -2.2% | |
| 75 | MRVL | 0.25% | 1,723 | $185K | $107.11 | $38K | — | — | |
| 76 | QQQ | 0.25% | 315 | $184K | $584.98 | -$6K | +5 | +1.6% | |
| 77 | TH | 0.25% | 13,150 | $183K | $13.88 | $98K | +1,520 | +13.1% | |
| 78 | IVV | 0.25% | 273 | $180K | $658.96 | -$7K | — | — | |
| 79 | SO | 0.24% | 1,830 | $178K | $97.45 | $21K | +30 | +1.7% | |
| 80 | DCTH | 0.24% | 18,383 | $177K | $9.63 | -$195K | -18,442 | -50.1% | |
| 81 | V | 0.23% | 566 | $170K | $300.80 | -$7K | +60 | +11.9% | |
| 82 | QNST | 0.23% | 13,910 | $168K | $12.10 | $69K | +4,620 | +49.7% | |
| 83 | LHX | 0.22% | 451 | $161K | $356.00 | $33K | +15 | +3.4% | |
| 84 | PERI | 0.22% | 16,100 | $159K | $9.87 | $146K | -97,420 | -85.8% | |
| 85 | GLD | 0.21% | 362 | $155K | $429.41 | $22K | +25 | +7.4% | |
| 86 | VOOG | 0.21% | 370 | $153K | $413.49 | $69K | +180 | +94.7% | |
| 87 | HROW | 0.21% | 4,330 | $153K | $35.31 | — | +4,330 | — | NEW |
| 88 | AFL | 0.21% | 1,373 | $152K | $110.48 | -$4K | -36 | -2.6% | |
| 89 | LOW | 0.20% | 647 | $149K | $231.03 | -$7K | — | — | |
| 90 | JAVA | 0.20% | 2,064 | $149K | $71.98 | — | +2,064 | — | NEW |
| 91 | GEHC | 0.20% | 2,101 | $148K | $70.35 | -$27K | -25 | -1.2% | |
| 92 | PG | 0.20% | 1,031 | $148K | $143.12 | -$196 | — | — | |
| 93 | ADI | 0.20% | 457 | $145K | $318.34 | $9K | -46 | -9.2% | |
| 94 | PH | 0.20% | 159 | $144K | $908.06 | -$4K | -10 | -5.9% | |
| 95 | MMM | 0.19% | 939 | $136K | $144.47 | -$15K | — | — | |
| 96 | HMC | 0.18% | 5,434 | $131K | $24.15 | -$29K | — | — | |
| 97 | CRM | 0.18% | 701 | $131K | $187.18 | -$49K | +19 | +2.8% | |
| 98 | JGLO | 0.18% | 1,964 | $128K | $65.29 | — | +1,964 | — | NEW |
| 99 | VRTX | 0.17% | 290 | $127K | $438.71 | -$4K | — | — | |
| 100 | SPY | 0.17% | 192 | $126K | $655.83 | -$15K | -15 | -7.2% |