Asset Manager
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Cane Capital Partners, LLC
11739 FERDINAND ST, SAINT FRANCISVILLE, LA 70775 • 2816081137
Market Value
$249M
+10.1%
Holdings
142
+5
New Purchases
22
Added To
38
Closed
27
Reduced
51
Top 10 Concentration
43.2%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.87% | 2.76% | +2.12% | $12M |
| PANW | 2.11% | 1.30% | +0.82% | $5M |
| KMB | 0.72% | 0.00% | +0.72% | $2M |
| MRVL | 1.17% | 0.50% | +0.68% | $3M |
| LMT | 0.79% | 0.12% | +0.67% | $2M |
| NOC | 0.59% | 0.00% | +0.59% | $1M |
| IBM | 1.09% | 0.51% | +0.58% | $3M |
| ASML | 2.48% | 1.97% | +0.51% | $6M |
| MU | 0.86% | 0.41% | +0.45% | $2M |
| GD | 0.56% | 0.13% | +0.43% | $1M |
| DE | 1.22% | 0.81% | +0.41% | $3M |
| MCD | 0.36% | 0.00% | +0.36% | $905K |
| RTX | 0.45% | 0.10% | +0.35% | $1M |
| LLY | 1.64% | 1.37% | +0.26% | $4M |
| CRWD | 1.35% | 1.09% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.59% | 5.77% | -1.17% | $11M |
| AMZN | 4.95% | 6.13% | -1.17% | $12M |
| XONA.DE | 2.17% | 3.21% | -1.04% | $5M |
| MSFT | 3.87% | 4.76% | -0.89% | $10M |
| META | 3.60% | 4.47% | -0.87% | $9M |
| PG | 4.31% | 5.15% | -0.84% | $11M |
| IGV | 0.11% | 0.83% | -0.72% | $283K |
| NFLX | 0.00% | 0.66% | -0.66% | $0 |
| GOOGL | 6.96% | 7.51% | -0.55% | $17M |
| AAPL | 4.34% | 4.84% | -0.51% | $11M |
| KWEB | 0.00% | 0.39% | -0.39% | $0 |
| V | 0.62% | 0.99% | -0.37% | $2M |
| ORCL | 0.82% | 1.19% | -0.37% | $2M |
| WFC | 0.24% | 0.53% | -0.29% | $600K |
| MA | 0.32% | 0.57% | -0.25% | $789K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 24.3% |
| Communication Services | 13.9% |
| Consumer Cyclical | 10.2% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $191M | 76.9% |
| Large Cap | 65 | $52M | 20.8% |
| Mid Cap | 10 | $5M | 2.0% |
| Small Cap | 7 | $837K | 0.3% |
| Micro Cap | 2 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.9B
Median Market Cap
$148.1B
Avg P/E
37.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
107
# ETFs / Funds
35
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.96% | 48,510 | $17M | $357.37 | $361K | -10,521 | -17.8% | |
| 2 | AMZN | 4.95% | 51,746 | $12M | $238.34 | -$2M | -14,749 | -22.2% | |
| 3 | AMD | 4.87% | 20,888 | $12M | $580.91 | $6M | -9,745 | -31.8% | |
| 4 | NVDA | 4.59% | 57,151 | $11M | $200.09 | -$2M | -17,608 | -23.6% | |
| 5 | AAPL | 4.34% | 37,318 | $11M | $289.36 | -$153K | -5,831 | -13.5% | |
| 6 | PG | 4.31% | 73,134 | $11M | $146.64 | -$915K | -7,448 | -9.2% | |
| 7 | MSFT | 3.87% | 25,800 | $10M | $373.03 | -$1M | -3,250 | -11.2% | |
| 8 | META | 3.60% | 15,906 | $9M | $563.29 | -$1M | -1,757 | -9.9% | |
| 9 | BA | 2.84% | 32,708 | $7M | $216.47 | $1M | +2,532 | +8.4% | |
| 10 | JPM | 2.83% | 21,510 | $7M | $327.34 | $298K | -1,411 | -6.2% | |
| 11 | ASML | 2.48% | 3,099 | $6M | $1,989.44 | $2M | -269 | -8.0% | |
| 12 | AJG | 2.30% | 24,930 | $6M | $229.57 | $207K | -540 | -2.1% | |
| 13 | AVGO | 2.27% | 14,949 | $6M | $377.75 | $584K | -1,409 | -8.6% | |
| 14 | XONA.DE | 2.17% | 39,438 | $5M | $136.72 | -$2M | -3,333 | -7.8% | |
| 15 | PANW | 2.11% | 15,437 | $5M | $341.02 | $2M | -2,870 | -15.7% | |
| 16 | TSLA | 1.98% | 11,691 | $5M | $420.60 | $416K | -417 | -3.4% | |
| 17 | BAC | 1.93% | 84,504 | $5M | $56.98 | $297K | -8,172 | -8.8% | |
| 18 | LLY | 1.64% | 3,398 | $4M | $1,199.43 | $974K | +26 | +0.8% | |
| 19 | TSM | 1.45% | 7,546 | $4M | $477.57 | $566K | -1,443 | -16.1% | |
| 20 | GS | 1.43% | 3,520 | $4M | $1,011.37 | $279K | -358 | -9.2% | |
| 21 | CRWD | 1.35% | 4,404 | $3M | $763.14 | $905K | -1,887 | -30.0% | |
| 22 | WMT | 1.34% | 29,384 | $3M | $113.26 | $547K | +7,005 | +31.3% | |
| 23 | DE | 1.22% | 4,784 | $3M | $634.33 | $1M | +1,533 | +47.1% | |
| 24 | MRVL | 1.17% | 9,793 | $3M | $297.89 | $2M | -1,528 | -13.5% | |
| 25 | BRK-B | 1.09% | 5,405 | $3M | $500.39 | -$19K | -278 | -4.9% | |
| 26 | IBM | 1.09% | 9,612 | $3M | $281.21 | $2M | +4,854 | +102.0% | |
| 27 | HD | 0.91% | 6,397 | $2M | $352.68 | -$304K | -1,387 | -17.8% | |
| 28 | MU | 0.86% | 1,851 | $2M | $1,154.29 | $1M | -883 | -32.3% | |
| 29 | ORCL | 0.82% | 13,968 | $2M | $146.55 | -$639K | -4,288 | -23.5% | |
| 30 | SPY | 0.82% | 2,730 | $2M | $746.69 | $286K | +35 | +1.3% | |
| 31 | LMT | 0.79% | 3,848 | $2M | $509.46 | $2M | +3,415 | +788.7% | |
| 32 | LOW | 0.77% | 8,746 | $2M | $220.49 | -$49K | +379 | +4.5% | |
| 33 | GOOG | 0.76% | 5,359 | $2M | $353.33 | $362K | +19 | +0.4% | |
| 34 | XLK | 0.72% | 9,474 | $2M | $190.52 | -$126K | -5,056 | -34.8% | |
| 35 | KMB | 0.72% | 16,331 | $2M | $109.77 | — | +16,331 | — | NEW |
| 36 | VUG | 0.65% | 18,723 | $2M | $86.14 | -$352K | +14,224 | +316.2% | |
| 37 | V | 0.62% | 4,469 | $2M | $343.09 | -$700K | -2,919 | -39.5% | |
| 38 | PLTR | 0.61% | 13,070 | $2M | $116.67 | $430K | +5,588 | +74.7% | |
| 39 | SNOW | 0.60% | 5,886 | $1M | $254.50 | $556K | -357 | -5.7% | |
| 40 | NOC | 0.59% | 2,864 | $1M | $509.31 | — | +2,864 | — | NEW |
| 41 | AXP | 0.58% | 4,283 | $1M | $338.25 | -$108K | -865 | -16.8% | |
| 42 | SMH | 0.58% | 2,201 | $1M | $655.89 | $467K | -346 | -13.6% | |
| 43 | GD | 0.56% | 3,920 | $1M | $354.24 | $1M | +3,078 | +365.6% | |
| 44 | LQD | 0.54% | 12,237 | $1M | $109.07 | $514K | +4,705 | +62.5% | |
| 45 | AGG | 0.54% | 13,483 | $1M | $98.98 | $463K | +4,704 | +53.6% | |
| 46 | UNP | 0.54% | 4,905 | $1M | $272.00 | $23K | -499 | -9.2% | |
| 47 | CAT | 0.53% | 1,249 | $1M | $1,065.25 | $359K | -122 | -8.9% | |
| 48 | TBIL | 0.52% | 25,940 | $1M | $49.86 | $7K | +140 | +0.5% | |
| 49 | JNJ | 0.50% | 4,878 | $1M | $253.95 | $353K | +1,256 | +34.7% | |
| 50 | AMAT | 0.48% | 1,669 | $1M | $723.00 | $610K | -76 | -4.4% | |
| 51 | FBTC | 0.48% | 23,340 | $1M | $51.05 | -$389K | -3,430 | -12.8% | |
| 52 | AMGN | 0.47% | 3,259 | $1M | $362.12 | $518K | +1,377 | +73.2% | |
| 53 | KRE | 0.46% | 15,382 | $1M | $74.85 | $89K | -923 | -5.7% | |
| 54 | LRCX | 0.46% | 2,633 | $1M | $433.33 | $563K | -73 | -2.7% | |
| 55 | SJNK | 0.45% | 45,199 | $1M | $25.03 | $414K | +16,500 | +57.5% | |
| 56 | RTX | 0.45% | 5,882 | $1M | $189.73 | $900K | +4,764 | +426.1% | |
| 57 | BMY | 0.44% | 19,059 | $1M | $57.62 | $576K | +10,450 | +121.4% | |
| 58 | QQQ | 0.42% | 1,434 | $1M | $736.50 | $255K | +47 | +3.4% | |
| 59 | UNH | 0.38% | 2,247 | $934K | $415.63 | $155K | -631 | -21.9% | |
| 60 | MCD | 0.36% | 3,349 | $905K | $270.31 | — | +3,349 | — | NEW |
| 61 | PGX | 0.36% | 82,517 | $894K | $10.84 | -$15K | -1,057 | -1.3% | |
| 62 | GLD | 0.34% | 2,312 | $852K | $368.38 | $251K | +916 | +65.6% | |
| 63 | MA | 0.32% | 1,536 | $789K | $513.60 | -$494K | -1,032 | -40.2% | |
| 64 | SNDK | 0.31% | 339 | $771K | $2,273.73 | $487K | -107 | -24.0% | |
| 65 | CVX | 0.30% | 4,437 | $735K | $165.76 | -$18K | +794 | +21.8% | |
| 66 | COIN | 0.29% | 4,943 | $723K | $146.19 | -$119K | +123 | +2.5% | |
| 67 | BX | 0.29% | 6,098 | $718K | $117.67 | -$7K | -200 | -3.2% | |
| 68 | NOW | 0.27% | 6,847 | $680K | $99.28 | -$119K | -789 | -10.3% | |
| 69 | VZ | 0.27% | 15,753 | $667K | $42.34 | -$34K | +1,780 | +12.7% | |
| 70 | DIA | 0.25% | 1,198 | $626K | $522.39 | $98K | +58 | +5.1% | |
| 71 | CRWV | 0.24% | 6,034 | $601K | $99.54 | $156K | +296 | +5.2% | |
| 72 | WFC | 0.24% | 7,261 | $600K | $82.64 | -$604K | -7,860 | -52.0% | |
| 73 | TFC | 0.24% | 11,764 | $586K | $49.82 | — | +11,764 | — | NEW |
| 74 | QCOM | 0.23% | 3,143 | $581K | $184.79 | — | +3,143 | — | NEW |
| 75 | HONIV | 0.23% | 2,586 | $579K | $223.90 | — | +2,586 | — | NEW |
| 76 | KO | 0.23% | 7,025 | $571K | $81.27 | $94K | +750 | +11.9% | |
| 77 | HONAV | 0.23% | 2,558 | $566K | $221.08 | — | +2,558 | — | NEW |
| 78 | ARM | 0.22% | 1,538 | $545K | $354.57 | — | +1,538 | — | NEW |
| 79 | AGNC | 0.22% | 49,384 | $538K | $10.90 | $34K | -900 | -1.8% | |
| 80 | NLY | 0.21% | 23,728 | $531K | $22.36 | $22K | -300 | -1.2% | |
| 81 | BND | 0.21% | 7,176 | $527K | $73.41 | $270K | +3,695 | +106.2% | |
| 82 | XLV | 0.21% | 3,300 | $524K | $158.67 | — | +3,300 | — | NEW |
| 83 | VTV | 0.21% | 2,359 | $514K | $217.93 | $73K | +111 | +4.9% | |
| 84 | SHOP | 0.21% | 4,495 | $513K | $114.18 | $326 | +171 | +4.0% | |
| 85 | UBER | 0.20% | 6,899 | $498K | $72.16 | -$190K | -2,657 | -27.8% | |
| 86 | TJX | 0.19% | 3,190 | $483K | $151.50 | — | +3,190 | — | NEW |
| 87 | GSK | 0.19% | 9,120 | $478K | $52.42 | $48K | +1,330 | +17.1% | |
| 88 | XLF | 0.19% | 8,614 | $462K | $53.61 | -$196K | -4,717 | -35.4% | |
| 89 | BAB | 0.17% | 15,743 | $423K | $26.84 | $9K | +402 | +2.6% | |
| 90 | GDX | 0.17% | 5,564 | $420K | $75.45 | $112K | +2,209 | +65.8% | |
| 91 | GE | 0.17% | 1,116 | $417K | $373.73 | — | +1,116 | — | NEW |
| 92 | MRK | 0.17% | 3,197 | $411K | $128.50 | $75K | +407 | +14.6% | |
| 93 | BIL | 0.15% | 3,995 | $366K | $91.64 | -$4K | -41 | -1.0% | |
| 94 | MDLZ | 0.15% | 6,324 | $366K | $57.84 | — | +6,324 | — | NEW |
| 95 | CBRS | 0.14% | 1,608 | $355K | $221.00 | — | +1,608 | — | NEW |
| 96 | SPCX | 0.12% | 1,776 | $303K | $170.86 | — | +1,776 | — | NEW |
| 97 | ARCC | 0.12% | 16,280 | $302K | $18.53 | $99K | +5,060 | +45.1% | |
| 98 | LII | 0.12% | 500 | $286K | $572.95 | $54K | — | — | |
| 99 | MCK | 0.11% | 377 | $285K | $755.60 | — | +377 | — | NEW |
| 100 | IGV | 0.11% | 3,120 | $283K | $90.60 | -$2M | -20,361 | -86.7% |