Asset Manager
← All Institutions
Ravenstone Capital Management Inc.
Market Value
$244M
+22.1%
Holdings
66
+10
New Purchases
13
Added To
19
Closed
13
Reduced
8
Top 10 Concentration
59.1%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.99% | 0.06% | +4.93% | $12M |
| MA | 2.64% | 0.00% | +2.64% | $6M |
| FTNT | 6.36% | 4.10% | +2.26% | $16M |
| APH | 6.93% | 5.87% | +1.07% | $17M |
| RY | 6.44% | 5.98% | +0.46% | $16M |
| GOOG | 6.86% | 6.72% | +0.14% | $17M |
| SOXL | 0.02% | 0.00% | +0.02% | $53K |
| CECO | 0.10% | 0.08% | +0.02% | $250K |
| BNS | 0.38% | 0.37% | +0.01% | $929K |
| VTI | 0.00% | 0.00% | +0.00% | $12K |
| IAU | 0.00% | 0.00% | +0.00% | $11K |
| CRWD | 0.00% | 0.00% | +0.00% | $8K |
| IONQ | 0.01% | 0.01% | +0.00% | $20K |
| IEFA | 0.00% | 0.00% | +0.00% | $6K |
| SPY | 0.00% | 0.00% | +0.00% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 3.25% | -3.25% | $0 |
| MSFT | 5.79% | 6.80% | -1.01% | $14M |
| SPGI | 4.43% | 5.43% | -1.00% | $11M |
| ISRG | 2.78% | 3.65% | -0.87% | $7M |
| TMO | 4.85% | 5.57% | -0.72% | $12M |
| FAST | 4.80% | 5.47% | -0.67% | $12M |
| BN | 4.88% | 5.48% | -0.60% | $12M |
| DHR | 4.52% | 5.05% | -0.53% | $11M |
| WCN | 3.76% | 4.26% | -0.49% | $9M |
| BDXA | 3.27% | 3.73% | -0.46% | $8M |
| SHW | 4.40% | 4.85% | -0.44% | $11M |
| HD | 4.14% | 4.54% | -0.40% | $10M |
| V | 7.22% | 7.55% | -0.32% | $18M |
| CP | 4.72% | 5.03% | -0.31% | $12M |
| TLT | 0.63% | 0.79% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $123M | 50.5% |
| Large Cap | 31 | $121M | 49.4% |
| Mid Cap | 5 | $253K | 0.1% |
| Small Cap | 3 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$628.6B
Median Market Cap
$125.5B
Avg P/E
57.2
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
55
# ETFs / Funds
11
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.22% | 51,468 | $18M | $343.09 | $3M | +1,462 | +2.9% | |
| 2 | APH | 6.93% | 96,109 | $17M | $176.32 | $5M | +3,137 | +3.4% | |
| 3 | GOOG | 6.86% | 47,451 | $17M | $353.33 | $3M | +518 | +1.1% | |
| 4 | RY | 6.44% | 76,182 | $16M | $206.66 | $4M | +1,854 | +2.5% | |
| 5 | FTNT | 6.36% | 101,116 | $16M | $153.62 | $7M | +750 | +0.8% | |
| 6 | MSFT | 5.79% | 37,943 | $14M | $373.02 | $541K | +1,170 | +3.2% | |
| 7 | BRK-B | 4.99% | 24,353 | $12M | $500.39 | $12M | +24,115 | +10132.4% | |
| 8 | BN | 4.88% | 280,004 | $12M | $42.58 | $955K | +8,483 | +3.1% | |
| 9 | TMO | 4.85% | 23,658 | $12M | $501.36 | $701K | +954 | +4.2% | |
| 10 | FAST | 4.80% | 244,335 | $12M | $48.03 | $778K | +8,177 | +3.5% | |
| 11 | CP | 4.72% | 133,314 | $12M | $86.53 | $1M | +4,992 | +3.9% | |
| 12 | DHR | 4.52% | 57,996 | $11M | $190.48 | $936K | +4,665 | +8.8% | |
| 13 | SPGI | 4.43% | 26,578 | $11M | $407.26 | -$45K | +1,023 | +4.0% | |
| 14 | SHW | 4.40% | 31,264 | $11M | $344.32 | $1M | +1,000 | +3.3% | |
| 15 | CNI | 4.39% | 90,119 | $11M | $119.10 | $2M | +1,877 | +2.1% | |
| 16 | HD | 4.14% | 28,705 | $10M | $352.68 | $1M | +1,072 | +3.9% | |
| 17 | WCN | 3.76% | 55,303 | $9M | $166.35 | $679K | +2,693 | +5.1% | |
| 18 | BDXA | 3.27% | 52,756 | $8M | $151.33 | $519K | +5,280 | +11.1% | |
| 19 | ISRG | 2.78% | 17,082 | $7M | $397.68 | -$505K | +1,250 | +7.9% | |
| 20 | MA | 2.64% | 12,555 | $6M | $513.60 | — | +12,555 | — | NEW |
| 21 | TLT | 0.63% | 17,766 | $2M | $86.42 | -$41K | -420 | -2.3% | |
| 22 | BNS | 0.38% | 10,705 | $929K | $86.74 | $189K | — | — | |
| 23 | GOOGL | 0.34% | 2,298 | $821K | $357.37 | $109K | -180 | -7.3% | |
| 24 | CECO | 0.10% | 2,750 | $250K | $90.74 | $86K | — | — | |
| 25 | META | 0.09% | 400 | $225K | $563.29 | -$4K | — | — | |
| 26 | AMZN | 0.08% | 860 | $205K | $238.34 | -$173 | -125 | -12.7% | |
| 27 | COST | 0.08% | 200 | $187K | $935.47 | -$12K | — | — | |
| 28 | CCJ | 0.03% | 655 | $67K | $101.73 | -$4K | — | — | |
| 29 | SNOW | 0.02% | 215 | $55K | $254.50 | $13K | -62 | -22.4% | |
| 30 | SOXL | 0.02% | 200 | $53K | $266.71 | — | +200 | — | NEW |
| 31 | IONQ | 0.01% | 370 | $20K | $53.26 | $9K | — | — | |
| 32 | NVDA | 0.01% | 86 | $17K | $200.09 | -$29K | -178 | -67.4% | |
| 33 | TSLA | 0.01% | 35 | $15K | $420.60 | -$6K | -20 | -36.4% | |
| 34 | VTI | —% | 32 | $12K | $370.03 | — | +32 | — | NEW |
| 35 | IAU | —% | 150 | $11K | $75.50 | — | +150 | — | NEW |
| 36 | CRWD | —% | 10 | $8K | $763.20 | — | +10 | — | NEW |
| 37 | TSM | —% | 14 | $7K | $477.57 | -$5K | -22 | -61.1% | |
| 38 | IEFA | —% | 64 | $6K | $96.58 | — | +64 | — | NEW |
| 39 | SPY | —% | 8 | $6K | $746.75 | — | +8 | — | NEW |
| 40 | QQQ | —% | 8 | $6K | $736.50 | — | +8 | — | NEW |
| 41 | DIS | —% | 60 | $6K | $96.25 | -$8 | — | — | |
| 42 | PWR | —% | 8 | $6K | $720.00 | — | +8 | — | NEW |
| 43 | TD | —% | 40 | $5K | $121.35 | $1K | — | — | |
| 44 | GSWO | —% | 64 | $4K | $63.44 | — | +64 | — | NEW |
| 45 | VRT | —% | 12 | $4K | $334.83 | -$36K | -148 | -92.5% | |
| 46 | IBIT | —% | 80 | $3K | $33.29 | -$411 | — | — | |
| 47 | EEMV | —% | 26 | $2K | $75.27 | — | +26 | — | NEW |
| 48 | GLXY | —% | 48 | $1K | $27.33 | — | +48 | — | NEW |
| 49 | GLDM | —% | 9 | $715 | $79.44 | — | +9 | — | NEW |
| 50 | ROKU | —% | 4 | $553 | $138.25 | $175 | — | — | |
| 51 | SNDL | —% | 383 | $514 | $1.34 | $3 | — | — | |
| 52 | SNAP | —% | 35 | $155 | $4.43 | -$6 | — | — | |
| 53 | CGC | —% | 10 | $10 | $1.00 | $1 | — | — | |
| 54 | AVGO | —% | — | — | — | -$22K | -72 | -100.0% | SOLD |
| 55 | AMAT | —% | — | — | — | -$14K | -42 | -100.0% | SOLD |
| 56 | VST | —% | — | — | — | -$17K | -115 | -100.0% | SOLD |
| 57 | ZTS | —% | — | — | — | -$7M | -55,121 | -100.0% | SOLD |
| 58 | CEG | —% | — | — | — | -$24K | -85 | -100.0% | SOLD |
| 59 | ROK | —% | — | — | — | -$6K | -18 | -100.0% | SOLD |
| 60 | LLY | —% | — | — | — | -$6K | -7 | -100.0% | SOLD |
| 61 | ABBV | —% | — | — | — | -$5K | -21 | -100.0% | SOLD |
| 62 | ASML | —% | — | — | — | -$11K | -8 | -100.0% | SOLD |
| 63 | LMT | —% | — | — | — | -$11K | -18 | -100.0% | SOLD |
| 64 | KTOS | —% | — | — | — | -$4K | -55 | -100.0% | SOLD |
| 65 | RTX | —% | — | — | — | -$10K | -53 | -100.0% | SOLD |
| 66 | ARM | —% | — | — | — | -$10K | -65 | -100.0% | SOLD |