Asset Manager
← All Institutions
Box Hill Private Wealth LLC
9393 N 90TH STREET SUITE 102-735, SCOTTSDALE, AZ 85258 • 4806722650
Market Value
$125M
+23.3%
Holdings
72
+3
New Purchases
7
Added To
38
Closed
5
Reduced
18
Top 10 Concentration
59.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 1.15% | 0.20% | +0.95% | $1M |
| MU | 1.04% | 0.28% | +0.76% | $1M |
| XLK | 2.54% | 1.78% | +0.76% | $3M |
| GME | 0.67% | 0.00% | +0.67% | $838K |
| CHAT | 1.78% | 1.21% | +0.58% | $2M |
| QQQM | 1.97% | 1.41% | +0.56% | $2M |
| QQQ | 7.20% | 6.66% | +0.54% | $9M |
| SMH | 2.16% | 1.73% | +0.42% | $3M |
| MRVL | 0.66% | 0.27% | +0.39% | $821K |
| BAI | 0.62% | 0.25% | +0.37% | $772K |
| AMD | 0.36% | 0.00% | +0.36% | $450K |
| INTC | 0.32% | 0.00% | +0.32% | $401K |
| SOXX | 0.30% | 0.00% | +0.30% | $372K |
| AMAT | 0.29% | 0.00% | +0.29% | $363K |
| ATCL | 0.27% | 0.00% | +0.27% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 2.25% | 2.92% | -0.67% | $3M |
| VV | 16.35% | 16.97% | -0.63% | $20M |
| TSLA | 1.66% | 2.28% | -0.62% | $2M |
| IEMG | 3.93% | 4.41% | -0.48% | $5M |
| IEFA | 3.99% | 4.47% | -0.48% | $5M |
| BRK-B | 1.81% | 2.27% | -0.46% | $2M |
| IVV | 13.81% | 14.27% | -0.46% | $17M |
| VB | 4.61% | 4.95% | -0.33% | $6M |
| FBND | 0.92% | 1.23% | -0.31% | $1M |
| MSFT | 1.28% | 1.56% | -0.28% | $2M |
| PLTR | 0.00% | 0.25% | -0.25% | $0 |
| COST | 0.69% | 0.93% | -0.24% | $863K |
| ISRG | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.29% | 0.52% | -0.23% | $362K |
| CVX | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 9.2% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $55M | 44.5% |
| Large Cap | 34 | $65M | 52.3% |
| Mid Cap | 4 | $980K | 0.8% |
| Small Cap | 4 | $3M | 2.5% |
Portfolio Analytics
Avg Market Cap
$694.2B
Median Market Cap
$138.6B
Avg P/E
50.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
35
# ETFs / Funds
37
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 16.35% | 59,252 | $20M | $343.91 | $3M | +1,824 | +3.2% | |
| 2 | IVV | 13.81% | 22,988 | $17M | $748.90 | $3M | +891 | +4.0% | |
| 3 | QQQ | 7.20% | 12,191 | $9M | $736.38 | $2M | +516 | +4.4% | |
| 4 | VB | 4.61% | 18,975 | $6M | $303.11 | $750K | -119 | -0.6% | |
| 5 | IEFA | 3.99% | 51,540 | $5M | $96.58 | $458K | +1,612 | +3.2% | |
| 6 | IEMG | 3.93% | 59,156 | $5M | $82.84 | $441K | -4,781 | -7.5% | |
| 7 | XLK | 2.54% | 16,648 | $3M | $190.52 | $1M | +3,072 | +22.6% | |
| 8 | AAPL | 2.45% | 10,551 | $3M | $289.37 | $626K | +989 | +10.3% | |
| 9 | NVDA | 2.44% | 15,226 | $3M | $200.10 | $685K | +1,687 | +12.5% | |
| 10 | IWB | 2.40% | 7,296 | $3M | $409.50 | $504K | +331 | +4.8% | |
| 11 | BINC | 2.25% | 53,606 | $3M | $52.34 | -$150K | -3,310 | -5.8% | |
| 12 | SMH | 2.16% | 4,098 | $3M | $655.89 | $936K | -470 | -10.3% | |
| 13 | GOOG | 2.02% | 7,129 | $3M | $353.33 | $577K | +361 | +5.3% | |
| 14 | QQQM | 1.97% | 8,102 | $2M | $302.98 | $1M | +2,117 | +35.4% | |
| 15 | BRK-B | 1.81% | 4,507 | $2M | $500.39 | -$44K | -291 | -6.1% | |
| 16 | CHAT | 1.78% | 22,537 | $2M | $98.68 | $1M | +2,775 | +14.0% | |
| 17 | ITOT | 1.67% | 12,647 | $2M | $164.26 | $281K | +32 | +0.2% | |
| 18 | TSLA | 1.66% | 4,931 | $2M | $420.60 | -$235K | -1,280 | -20.6% | |
| 19 | AVGO | 1.51% | 4,991 | $2M | $377.72 | $389K | +157 | +3.2% | |
| 20 | IQLT | 1.35% | 33,987 | $2M | $49.55 | $176K | +1,369 | +4.2% | |
| 21 | MSFT | 1.28% | 4,272 | $2M | $373.00 | $20K | +21 | +0.5% | |
| 22 | GOOGL | 1.26% | 4,384 | $2M | $357.38 | $324K | +62 | +1.4% | |
| 23 | EMXC | 1.15% | 14,032 | $1M | $102.30 | $1M | +11,413 | +435.8% | |
| 24 | AMZN | 1.12% | 5,836 | $1M | $238.34 | $319K | +691 | +13.4% | |
| 25 | MU | 1.04% | 1,126 | $1M | $1,153.88 | $1M | +291 | +34.9% | |
| 26 | IJH | 0.96% | 15,447 | $1M | $77.11 | $203K | +813 | +5.6% | |
| 27 | FBND | 0.92% | 25,240 | $1M | $45.49 | -$100K | -2,131 | -7.8% | |
| 28 | META | 0.78% | 1,722 | $970K | $563.20 | $31K | +81 | +4.9% | |
| 29 | COST | 0.69% | 923 | $863K | $935.00 | -$78K | -22 | -2.3% | |
| 30 | GME | 0.67% | 37,969 | $838K | $22.08 | — | +37,969 | — | NEW |
| 31 | MRVL | 0.66% | 2,756 | $821K | $297.84 | $548K | +2 | +0.1% | |
| 32 | VTI | 0.62% | 2,098 | $776K | $370.00 | $105K | +6 | +0.3% | |
| 33 | BAI | 0.62% | 14,651 | $772K | $52.72 | $516K | +6,879 | +88.5% | |
| 34 | TSM | 0.51% | 1,319 | $630K | $477.57 | $276K | +271 | +25.9% | |
| 35 | LLY | 0.50% | 520 | $624K | $1,199.13 | $161K | +17 | +3.4% | |
| 36 | JPM | 0.49% | 1,849 | $605K | $327.37 | $67K | +21 | +1.1% | |
| 37 | VNQ | 0.46% | 5,952 | $574K | $96.43 | $49K | +31 | +0.5% | |
| 38 | QUAL | 0.45% | 2,535 | $556K | $219.43 | $71K | +4 | +0.2% | |
| 39 | ETN | 0.42% | 1,231 | $525K | $426.12 | $77K | -21 | -1.7% | |
| 40 | V | 0.39% | 1,413 | $485K | $343.14 | $37K | -67 | -4.5% | |
| 41 | IWF | 0.39% | 3,880 | $482K | $124.16 | $68K | +2,911 | +300.4% | |
| 42 | AMD | 0.36% | 775 | $450K | $580.91 | — | +775 | — | NEW |
| 43 | IWD | 0.35% | 1,778 | $431K | $242.42 | $52K | +6 | +0.3% | |
| 44 | MGC | 0.33% | 1,508 | $413K | $273.55 | $57K | +4 | +0.3% | |
| 45 | INTC | 0.32% | 2,869 | $401K | $139.63 | — | +2,869 | — | NEW |
| 46 | HYG | 0.32% | 4,915 | $393K | $79.97 | -$66K | -855 | -14.8% | |
| 47 | XONA.DE | 0.30% | 2,725 | $373K | $136.72 | -$81K | +49 | +1.8% | |
| 48 | SOXX | 0.30% | 580 | $372K | $640.76 | — | +580 | — | NEW |
| 49 | COPX | 0.29% | 4,768 | $367K | $76.97 | $3K | — | — | |
| 50 | AOR | 0.29% | 5,234 | $364K | $69.50 | -$17K | -685 | -11.6% | |
| 51 | AMAT | 0.29% | 502 | $363K | $723.62 | — | +502 | — | NEW |
| 52 | NFLX | 0.29% | 5,076 | $362K | $71.40 | -$160K | -360 | -6.6% | |
| 53 | GE | 0.28% | 924 | $345K | $373.74 | $100K | +60 | +6.9% | |
| 54 | ATCL | 0.27% | 13,506 | $335K | $24.82 | — | +13,506 | — | NEW |
| 55 | BKNG | 0.26% | 1,804 | $322K | $178.29 | $4K | +1,729 | +2305.3% | |
| 56 | FALN | 0.25% | 11,635 | $317K | $27.24 | -$21K | -999 | -7.9% | |
| 57 | IVES | 0.25% | 8,281 | $316K | $38.10 | -$45K | -4,419 | -34.8% | |
| 58 | UBER | 0.23% | 3,967 | $286K | $72.16 | $769 | -2 | -0.1% | |
| 59 | SPYM | 0.23% | 3,207 | $282K | $87.88 | $37K | +9 | +0.3% | |
| 60 | CB | 0.22% | 814 | $277K | $340.64 | -$3K | -45 | -5.2% | |
| 61 | ABBV | 0.20% | 993 | $250K | $251.71 | $38K | +16 | +1.6% | |
| 62 | KTOS | 0.20% | 5,000 | $249K | $49.86 | -$103K | — | — | |
| 63 | SPHY | 0.19% | 10,173 | $238K | $23.44 | $4K | +104 | +1.0% | |
| 64 | PHYS | 0.19% | 7,750 | $234K | $30.17 | -$41K | — | — | |
| 65 | LMT | 0.17% | 428 | $218K | $509.51 | — | +428 | — | NEW |
| 66 | MA | 0.17% | 423 | $217K | $513.69 | -$4K | -21 | -4.7% | |
| 67 | BITW | 0.17% | 5,572 | $209K | $37.58 | -$39K | — | — | |
| 68 | PLTR | —% | — | — | — | -$251K | -1,714 | -100.0% | SOLD |
| 69 | ISRG | —% | — | — | — | -$241K | -522 | -100.0% | SOLD |
| 70 | XAR | —% | — | — | — | -$206K | -810 | -100.0% | SOLD |
| 71 | CVX | —% | — | — | — | -$220K | -1,063 | -100.0% | SOLD |
| 72 | XLE | —% | — | — | — | -$214K | -3,493 | -100.0% | SOLD |