Asset Manager
← All Institutions
Bannerstone Capital Management, LLC
Market Value
$119M
+10.7%
Holdings
125
+13
New Purchases
29
Added To
27
Closed
13
Reduced
49
Top 10 Concentration
34.5%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.44% | 0.00% | +2.44% | $3M |
| LRCX | 4.04% | 2.33% | +1.71% | $5M |
| STT | 1.65% | 0.22% | +1.43% | $2M |
| NBIS | 1.36% | 0.00% | +1.36% | $2M |
| AMD | 2.05% | 1.09% | +0.96% | $2M |
| AMG | 0.86% | 0.00% | +0.86% | $1M |
| GLW | 0.85% | 0.00% | +0.85% | $1M |
| VSAT | 0.84% | 0.00% | +0.84% | $996K |
| PANW | 1.52% | 0.82% | +0.71% | $2M |
| BE | 1.70% | 1.02% | +0.68% | $2M |
| PLXS | 0.65% | 0.00% | +0.65% | $769K |
| DELL | 0.62% | 0.00% | +0.62% | $738K |
| FPS | 0.52% | 0.00% | +0.52% | $620K |
| ATI | 0.42% | 0.00% | +0.42% | $503K |
| FLEX | 0.42% | 0.00% | +0.42% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 1.13% | 10.42% | -9.29% | $1M |
| PLTR | 3.00% | 4.99% | -2.00% | $4M |
| KTOS | 0.00% | 1.13% | -1.13% | $0 |
| AJG | 0.00% | 1.13% | -1.13% | $0 |
| FSLY | 0.00% | 1.05% | -1.05% | $0 |
| CME | 0.00% | 0.94% | -0.94% | $0 |
| TECL | 0.00% | 0.83% | -0.83% | $0 |
| DIA | 0.50% | 1.20% | -0.70% | $590K |
| SPY | 1.36% | 2.03% | -0.67% | $2M |
| MSTR | 0.00% | 0.65% | -0.65% | $0 |
| NOW | 0.00% | 0.62% | -0.62% | $0 |
| QQQ | 0.69% | 1.23% | -0.55% | $815K |
| APP | 0.00% | 0.53% | -0.53% | $0 |
| BRK-B | 3.85% | 4.30% | -0.44% | $5M |
| SHOP | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $64M | 53.8% |
| Large Cap | 61 | $41M | 34.7% |
| Mid Cap | 15 | $13M | 11.1% |
| Small Cap | 2 | $432K | 0.4% |
Portfolio Analytics
Avg Market Cap
$447.7B
Median Market Cap
$101.7B
Avg P/E
45.1
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
110
# ETFs / Funds
15
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 29,877 | $6M | $200.09 | $668K | -568 | -1.9% | |
| 2 | AAPL | 4.81% | 19,775 | $6M | $289.37 | $649K | -213 | -1.1% | |
| 3 | LRCX | 4.04% | 11,087 | $5M | $433.33 | $2M | -687 | -5.8% | |
| 4 | BRK-B | 3.85% | 9,155 | $5M | $500.39 | -$33K | -473 | -4.9% | |
| 5 | GS | 3.57% | 4,201 | $4M | $1,011.41 | $712K | +16 | +0.4% | |
| 6 | PLTR | 3.00% | 30,554 | $4M | $116.67 | -$2M | -5,888 | -16.2% | |
| 7 | JPM | 2.68% | 9,720 | $3M | $327.34 | $322K | -3 | -0.0% | |
| 8 | FDS | 2.66% | 13,729 | $3M | $230.08 | $180K | — | — | |
| 9 | VRT | 2.44% | 8,652 | $3M | $334.81 | — | +8,652 | — | NEW |
| 10 | PWR | 2.43% | 4,006 | $3M | $720.04 | $490K | -356 | -8.2% | |
| 11 | MSFT | 2.28% | 7,266 | $3M | $373.01 | $40K | +46 | +0.6% | |
| 12 | AMD | 2.05% | 4,204 | $2M | $580.91 | $1M | -1,558 | -27.0% | |
| 13 | FIX | 1.89% | 1,133 | $2M | $1,982.01 | $556K | -92 | -7.5% | |
| 14 | LLY | 1.85% | 1,836 | $2M | $1,199.46 | $470K | -47 | -2.5% | |
| 15 | ETN | 1.72% | 4,812 | $2M | $426.12 | $348K | +52 | +1.1% | |
| 16 | BE | 1.70% | 6,675 | $2M | $302.70 | $925K | -1,407 | -17.4% | |
| 17 | STT | 1.65% | 11,554 | $2M | $169.60 | $2M | +9,681 | +516.9% | |
| 18 | AGX | 1.57% | 2,331 | $2M | $798.64 | $449K | -262 | -10.1% | |
| 19 | PANW | 1.52% | 5,314 | $2M | $341.02 | $933K | -172 | -3.1% | |
| 20 | DB | 1.46% | 51,482 | $2M | $33.76 | $203K | -57 | -0.1% | |
| 21 | APLD | 1.41% | 44,960 | $2M | $37.30 | $450K | -6,732 | -13.0% | |
| 22 | AMZN | 1.40% | 6,973 | $2M | $238.34 | $245K | +170 | +2.5% | |
| 23 | SPY | 1.36% | 2,167 | $2M | $746.63 | -$564K | -1,832 | -45.8% | |
| 24 | NBIS | 1.36% | 5,838 | $2M | $276.17 | — | +5,838 | — | NEW |
| 25 | WRB | 1.34% | 22,612 | $2M | $70.53 | $105K | +129 | +0.6% | |
| 26 | CW | 1.19% | 1,861 | $1M | $757.76 | -$47K | -279 | -13.0% | |
| 27 | CLS | 1.13% | 3,674 | $1M | $364.80 | -$10M | -535 | -12.7% | |
| 28 | AXP | 1.10% | 3,883 | $1M | $338.22 | $156K | +56 | +1.5% | |
| 29 | AAOI | 1.10% | 8,807 | $1M | $148.16 | $450K | -1,296 | -12.8% | |
| 30 | MA | 1.08% | 2,493 | $1M | $513.57 | $21K | -28 | -1.1% | |
| 31 | VO | 1.00% | 14,797 | $1M | $80.57 | $134K | +11,114 | +301.8% | |
| 32 | FTAI | 0.98% | 4,289 | $1M | $270.53 | -$46K | -634 | -12.9% | |
| 33 | GE | 0.92% | 2,927 | $1M | $373.73 | $377K | -13 | -0.4% | |
| 34 | KLAC | 0.88% | 3,475 | $1M | $301.71 | $536K | +3,127 | +898.6% | |
| 35 | AMG | 0.86% | 3,027 | $1M | $338.40 | — | +3,027 | — | NEW |
| 36 | GLW | 0.85% | 3,933 | $1M | $255.44 | — | +3,933 | — | NEW |
| 37 | VSAT | 0.84% | 11,092 | $996K | $89.81 | — | +11,092 | — | NEW |
| 38 | TER | 0.82% | 2,023 | $979K | $483.86 | $376K | -9 | -0.4% | |
| 39 | SNPS | 0.75% | 2,003 | $893K | $446.07 | $98K | -3 | -0.1% | |
| 40 | AVGO | 0.74% | 2,336 | $883K | $377.81 | $153K | -21 | -0.9% | |
| 41 | GEV | 0.74% | 749 | $880K | $1,174.86 | $226K | — | — | |
| 42 | CB | 0.72% | 2,508 | $855K | $340.79 | $173K | +418 | +20.0% | |
| 43 | GOOGL | 0.70% | 2,318 | $828K | $357.38 | $161K | -2 | -0.1% | |
| 44 | QQQ | 0.69% | 1,107 | $815K | $736.11 | -$508K | -1,184 | -51.7% | |
| 45 | COST | 0.66% | 843 | $789K | $935.54 | -$51K | — | — | |
| 46 | VLO | 0.65% | 2,958 | $770K | $260.43 | $28K | -48 | -1.6% | |
| 47 | PLXS | 0.65% | 2,556 | $769K | $300.67 | — | +2,556 | — | NEW |
| 48 | GOOG | 0.64% | 2,146 | $758K | $353.33 | $140K | -8 | -0.4% | |
| 49 | DELL | 0.62% | 1,711 | $738K | $431.56 | — | +1,711 | — | NEW |
| 50 | IBKR | 0.59% | 8,119 | $707K | $87.04 | $162K | +2 | +0.0% | |
| 51 | GHC | 0.59% | 618 | $705K | $1,141.44 | $188K | +129 | +26.4% | |
| 52 | JNJ | 0.59% | 2,767 | $703K | $253.93 | $50K | +99 | +3.7% | |
| 53 | ASML | 0.59% | 350 | $696K | $1,989.44 | $237K | +2 | +0.6% | |
| 54 | CAT | 0.54% | 605 | $644K | $1,064.90 | $432K | +305 | +101.7% | |
| 55 | CAH | 0.53% | 2,654 | $630K | $237.56 | $112K | +200 | +8.2% | |
| 56 | FPS | 0.52% | 11,094 | $620K | $55.86 | — | +11,094 | — | NEW |
| 57 | JXN | 0.52% | 6,026 | $617K | $102.39 | -$19K | +9 | +0.1% | |
| 58 | DIA | 0.50% | 1,130 | $590K | $522.56 | -$693K | -1,642 | -59.2% | |
| 59 | RKLB | 0.47% | 5,515 | $561K | $101.65 | $206K | -10 | -0.2% | |
| 60 | UPS | 0.46% | 5,132 | $552K | $107.50 | $37K | -100 | -1.9% | |
| 61 | HD | 0.44% | 1,490 | $525K | $352.66 | $27K | -25 | -1.6% | |
| 62 | UNH | 0.44% | 1,257 | $522K | $415.63 | $167K | -56 | -4.3% | |
| 63 | TGT | 0.43% | 3,942 | $515K | $130.61 | $48K | +94 | +2.4% | |
| 64 | ABBV | 0.43% | 2,046 | $515K | $251.60 | $68K | -10 | -0.5% | |
| 65 | ATI | 0.42% | 2,550 | $503K | $197.10 | — | +2,550 | — | NEW |
| 66 | HLT | 0.42% | 1,518 | $502K | $330.42 | $40K | -1 | -0.1% | |
| 67 | FLEX | 0.42% | 3,094 | $501K | $162.07 | — | +3,094 | — | NEW |
| 68 | R | 0.42% | 1,875 | $494K | $263.72 | $105K | -30 | -1.6% | |
| 69 | NTAP | 0.41% | 3,130 | $484K | $154.76 | — | +3,130 | — | NEW |
| 70 | MS | 0.39% | 2,219 | $464K | $209.04 | — | +2,219 | — | NEW |
| 71 | ROK | 0.37% | 884 | $438K | $495.08 | — | +884 | — | NEW |
| 72 | DFAU | 0.36% | 8,198 | $424K | $51.69 | $83K | +649 | +8.6% | |
| 73 | TXN | 0.36% | 1,420 | $423K | $298.07 | — | +1,420 | — | NEW |
| 74 | RTX | 0.35% | 2,211 | $420K | $189.74 | -$1K | +31 | +1.4% | |
| 75 | DE | 0.34% | 636 | $403K | $634.33 | -$288K | -592 | -48.2% | |
| 76 | FAST | 0.32% | 7,980 | $383K | $48.03 | $15K | +42 | +0.5% | |
| 77 | VST | 0.31% | 2,323 | $368K | $158.62 | $9K | -70 | -2.9% | |
| 78 | MU | 0.31% | 316 | $365K | $1,154.29 | — | +316 | — | NEW |
| 79 | PEP | 0.30% | 2,636 | $357K | $135.41 | -$74K | -141 | -5.1% | |
| 80 | EBAY | 0.30% | 3,181 | $356K | $111.76 | $68K | +18 | +0.6% | |
| 81 | IREN | 0.30% | 7,728 | $353K | $45.73 | — | +7,728 | — | NEW |
| 82 | EOG | 0.30% | 2,715 | $352K | $129.71 | -$48K | -53 | -1.9% | |
| 83 | VB | 0.30% | 1,160 | $352K | $303.16 | $49K | +5 | +0.4% | |
| 84 | DFAT | 0.29% | 5,016 | $351K | $69.90 | $22K | -238 | -4.5% | |
| 85 | IBM | 0.29% | 1,238 | $348K | $281.11 | $74K | +109 | +9.7% | |
| 86 | STX | 0.28% | 348 | $336K | $965.00 | — | +348 | — | NEW |
| 87 | LHX | 0.27% | 1,107 | $322K | $290.71 | -$82K | -62 | -5.3% | |
| 88 | TTC | 0.26% | 3,200 | $312K | $97.42 | $13K | — | — | |
| 89 | GLD | 0.26% | 842 | $310K | $368.38 | -$61K | -20 | -2.3% | |
| 90 | CSCO | 0.24% | 2,464 | $289K | $117.46 | — | +2,464 | — | NEW |
| 91 | CHRW | 0.24% | 1,514 | $285K | $188.36 | $4K | -179 | -10.6% | |
| 92 | SNDK | 0.24% | 125 | $284K | $2,273.73 | — | +125 | — | NEW |
| 93 | MMM | 0.24% | 1,741 | $282K | $161.94 | $29K | — | — | |
| 94 | VTI | 0.23% | 741 | $274K | $370.27 | $37K | +2 | +0.3% | |
| 95 | DFAI | 0.23% | 6,594 | $272K | $41.25 | $53K | +965 | +17.1% | |
| 96 | SBUX | 0.22% | 2,596 | $265K | $102.19 | $33K | — | — | |
| 97 | VCTR | 0.22% | 3,063 | $257K | $84.06 | — | +3,063 | — | NEW |
| 98 | SLV | 0.21% | 4,715 | $252K | $53.47 | -$75K | -80 | -1.7% | |
| 99 | AMAT | 0.21% | 348 | $252K | $723.00 | — | +348 | — | NEW |
| 100 | IVV | 0.21% | 332 | $249K | $749.60 | $20K | -18 | -5.1% |