Asset Manager
← All Institutions
Saranac Partners Ltd
Market Value
$298M
+35.5%
Holdings
122
+27
New Purchases
35
Added To
50
Closed
13
Reduced
24
Top 10 Concentration
38.2%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.98% | 0.17% | +2.81% | $9M |
| ANET | 2.01% | 0.09% | +1.92% | $6M |
| KEYS | 1.49% | 0.00% | +1.49% | $4M |
| INTU | 1.16% | 0.12% | +1.03% | $3M |
| AMAT | 3.22% | 2.40% | +0.82% | $10M |
| AEM | 0.65% | 0.00% | +0.65% | $2M |
| ACWI | 0.55% | 0.11% | +0.44% | $2M |
| LRCX | 0.58% | 0.18% | +0.39% | $2M |
| UNH | 2.79% | 2.44% | +0.36% | $8M |
| JPM | 0.24% | 0.00% | +0.24% | $711K |
| CAT | 0.23% | 0.00% | +0.23% | $673K |
| TRUP | 0.20% | 0.00% | +0.20% | $605K |
| GE | 0.20% | 0.00% | +0.20% | $602K |
| LLY | 0.20% | 0.00% | +0.20% | $584K |
| VOO | 0.35% | 0.15% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.27% | 1.80% | -1.53% | $797K |
| ICE | 2.22% | 3.28% | -1.06% | $7M |
| TJX | 2.93% | 3.71% | -0.78% | $9M |
| TRMB | 1.29% | 2.02% | -0.72% | $4M |
| MSFT | 4.14% | 4.84% | -0.70% | $12M |
| BSX | 2.15% | 2.81% | -0.66% | $6M |
| INDA | 0.00% | 0.66% | -0.66% | $0 |
| WMT | 2.55% | 3.12% | -0.57% | $8M |
| LVS | 1.68% | 2.22% | -0.54% | $5M |
| AAPL | 3.19% | 3.67% | -0.48% | $10M |
| LHX | 0.14% | 0.55% | -0.41% | $429K |
| AMZN | 4.18% | 4.59% | -0.41% | $12M |
| FI | 1.33% | 1.73% | -0.40% | $4M |
| VOT | 0.00% | 0.38% | -0.38% | $0 |
| ULTA | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $167M | 56.0% |
| Large Cap | 76 | $129M | 43.1% |
| Mid Cap | 5 | $1M | 0.4% |
| Small Cap | 2 | $952K | 0.3% |
| Micro Cap | 1 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.7B
Median Market Cap
$94.6B
Avg P/E
31.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
100
# ETFs / Funds
22
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.70% | 47,667 | $17M | $356.92 | $4M | +1,769 | +3.9% | |
| 2 | AMZN | 4.18% | 52,274 | $12M | $238.52 | $2M | +3,842 | +7.9% | |
| 3 | MSFT | 4.14% | 33,123 | $12M | $372.53 | $2M | +4,335 | +15.1% | |
| 4 | AVGO | 3.96% | 31,361 | $12M | $377.13 | $3M | +1,215 | +4.0% | |
| 5 | MA | 3.83% | 22,280 | $11M | $513.12 | $3M | +5,396 | +32.0% | |
| 6 | BAC | 3.54% | 185,068 | $11M | $57.10 | $3M | +24,508 | +15.3% | |
| 7 | ABBV | 3.47% | 41,086 | $10M | $252.00 | $3M | +6,525 | +18.9% | |
| 8 | AMAT | 3.22% | 13,348 | $10M | $718.83 | $4M | -2,257 | -14.5% | |
| 9 | AAPL | 3.19% | 32,986 | $10M | $288.39 | $1M | +1,155 | +3.6% | |
| 10 | NVDA | 2.98% | 44,511 | $9M | $199.52 | $9M | +34,521 | +345.6% | |
| 11 | AME | 2.96% | 36,544 | $9M | $241.35 | $2M | +5,615 | +18.1% | |
| 12 | TJX | 2.93% | 57,765 | $9M | $151.46 | $569K | +6,144 | +11.9% | |
| 13 | UNH | 2.79% | 20,032 | $8M | $416.20 | $3M | +66 | +0.3% | |
| 14 | WMT | 2.55% | 67,120 | $8M | $113.45 | $740K | +11,850 | +21.4% | |
| 15 | DHR | 2.50% | 39,035 | $7M | $190.76 | $2M | +3,160 | +8.8% | |
| 16 | TSM | 2.41% | 15,133 | $7M | $474.85 | $2M | +456 | +3.1% | |
| 17 | HBAN | 2.41% | 404,420 | $7M | $17.74 | $2M | +64,758 | +19.1% | |
| 18 | ISRG | 2.39% | 17,880 | $7M | $398.70 | $2M | +5,710 | +46.9% | |
| 19 | ECL | 2.33% | 24,981 | $7M | $278.60 | $2M | +5,479 | +28.1% | |
| 20 | CP | 2.27% | 78,062 | $7M | $86.77 | $1M | +10,877 | +16.2% | |
| 21 | ICE | 2.22% | 53,694 | $7M | $123.09 | -$613K | +7,402 | +16.0% | |
| 22 | BSX | 2.15% | 150,265 | $6M | $42.75 | $226K | +54,724 | +57.3% | |
| 23 | ANET | 2.01% | 35,477 | $6M | $169.09 | $6M | +34,007 | +2313.4% | |
| 24 | LVS | 1.68% | 108,300 | $5M | $46.21 | $124K | +19,762 | +22.3% | |
| 25 | ORCL | 1.56% | 31,809 | $5M | $146.72 | $535K | +3,562 | +12.6% | |
| 26 | CDNS | 1.55% | 12,345 | $5M | $374.95 | $970K | -797 | -6.1% | |
| 27 | VCSH | 1.51% | 56,840 | $4M | $79.03 | $1M | +13,010 | +29.7% | |
| 28 | KEYS | 1.49% | 12,759 | $4M | $348.62 | — | +12,759 | — | NEW |
| 29 | NOW | 1.36% | 40,691 | $4M | $99.37 | $305K | +5,387 | +15.3% | |
| 30 | FI | 1.33% | 80,882 | $4M | $49.02 | $164K | +12,542 | +18.4% | |
| 31 | TRMB | 1.29% | 75,368 | $4M | $51.13 | -$583K | +8,545 | +12.8% | |
| 32 | INTU | 1.16% | 13,175 | $3M | $261.67 | $3M | +11,635 | +755.5% | |
| 33 | GOOG | 0.81% | 6,880 | $2M | $353.33 | $436K | -238 | -3.3% | |
| 34 | NFLX | 0.76% | 31,823 | $2M | $71.40 | $403K | +12,406 | +63.9% | |
| 35 | AEM | 0.65% | 12,409 | $2M | $155.31 | — | +12,409 | — | NEW |
| 36 | VCIT | 0.64% | 23,180 | $2M | $82.73 | $512K | +4,240 | +22.4% | |
| 37 | LRCX | 0.58% | 3,960 | $2M | $433.33 | $1M | +2,227 | +128.5% | |
| 38 | ACWI | 0.55% | 10,500 | $2M | $156.97 | $1M | +8,000 | +320.0% | |
| 39 | META | 0.55% | 2,909 | $2M | $563.29 | $658K | +721 | +33.0% | |
| 40 | DIS | 0.53% | 16,434 | $2M | $96.25 | $404K | +4,397 | +36.5% | |
| 41 | PANW | 0.44% | 3,856 | $1M | $341.02 | $475K | -1,588 | -29.2% | |
| 42 | VWO | 0.43% | 21,350 | $1M | $59.60 | $343K | +10,196 | +91.4% | |
| 43 | EL | 0.41% | 16,328 | $1M | $74.67 | -$15K | -1,286 | -7.3% | |
| 44 | NKE | 0.40% | 29,303 | $1M | $41.05 | $693K | +19,986 | +214.5% | |
| 45 | QCOM | 0.38% | 6,071 | $1M | $184.79 | -$1K | -2,626 | -30.2% | |
| 46 | TOTB.DE | 0.37% | 14,009 | $1M | $77.78 | $157K | +2,918 | +26.3% | |
| 47 | VOO | 0.35% | 1,509 | $1M | $686.81 | $702K | -1,420 | -48.5% | |
| 48 | VMBS | 0.29% | 18,203 | $852K | $46.81 | -$339K | +225 | +1.2% | |
| 49 | AZN | 0.28% | 4,522 | $846K | $187.15 | -$140K | -1,049 | -18.8% | |
| 50 | ADBE | 0.27% | 3,889 | $797K | $205.02 | -$3M | -12,455 | -76.2% | |
| 51 | B | 0.27% | 21,536 | $791K | $36.73 | $118K | +5,055 | +30.7% | |
| 52 | PWR | 0.26% | 1,085 | $781K | $720.04 | $200K | -153 | -12.4% | |
| 53 | ABT | 0.25% | 8,299 | $753K | $90.74 | $310K | -3,531 | -29.9% | |
| 54 | CVX | 0.25% | 4,447 | $737K | $165.76 | $96K | -7,318 | -62.2% | |
| 55 | BABA | 0.24% | 7,556 | $725K | $95.98 | -$36K | +1,660 | +28.1% | |
| 56 | JPM | 0.24% | 2,171 | $711K | $327.33 | — | +2,171 | — | NEW |
| 57 | FXI | 0.23% | 21,530 | $680K | $31.59 | $87K | +4,865 | +29.2% | |
| 58 | CAT | 0.23% | 632 | $673K | $1,064.90 | — | +632 | — | NEW |
| 59 | IGV | 0.22% | 7,200 | $652K | $90.56 | -$139K | -7,855 | -52.2% | |
| 60 | TRUP | 0.20% | 24,420 | $605K | $24.77 | — | +24,420 | — | NEW |
| 61 | GE | 0.20% | 1,610 | $602K | $373.73 | — | +1,610 | — | NEW |
| 62 | KO | 0.20% | 7,352 | $597K | $81.27 | $117K | +1,275 | +21.0% | |
| 63 | LLY | 0.20% | 487 | $584K | $1,199.43 | — | +487 | — | NEW |
| 64 | VPL | 0.18% | 4,605 | $532K | $115.51 | -$194K | -6,840 | -59.8% | |
| 65 | NVO | 0.18% | 11,090 | $532K | $47.94 | — | +11,090 | — | NEW |
| 66 | BRK-B | 0.16% | 950 | $475K | $500.39 | — | +950 | — | NEW |
| 67 | MPC | 0.16% | 1,826 | $467K | $255.67 | $75K | +485 | +36.2% | |
| 68 | THC | 0.15% | 2,463 | $461K | $187.08 | -$1K | +95 | +4.0% | |
| 69 | JD | 0.15% | 18,017 | $459K | $25.48 | — | +18,017 | — | NEW |
| 70 | APH | 0.15% | 2,512 | $443K | $176.32 | — | +2,512 | — | NEW |
| 71 | TEAM | 0.15% | 5,642 | $439K | $77.79 | — | +5,642 | — | NEW |
| 72 | C | 0.15% | 3,100 | $434K | $139.96 | $90K | -245 | -7.3% | |
| 73 | LHX | 0.14% | 1,478 | $429K | $290.59 | -$784K | -20,414 | -93.2% | |
| 74 | HD | 0.14% | 1,208 | $426K | $352.68 | $108K | -582 | -32.5% | |
| 75 | CCEP | 0.14% | 4,288 | $423K | $98.70 | $72K | +870 | +25.4% | |
| 76 | BMY | 0.14% | 7,311 | $421K | $57.62 | -$17K | +130 | +1.8% | |
| 77 | CRDO | 0.14% | 1,535 | $417K | $271.95 | — | +1,535 | — | NEW |
| 78 | JNJ | 0.14% | 1,612 | $409K | $253.97 | -$277K | -14,020 | -89.7% | |
| 79 | FERG | 0.13% | 1,625 | $386K | $237.58 | $38K | +185 | +12.8% | |
| 80 | AXIA | 0.12% | 34,794 | $367K | $10.56 | — | +34,794 | — | NEW |
| 81 | COST | 0.12% | 377 | $353K | $935.47 | — | +377 | — | NEW |
| 82 | CME | 0.12% | 1,590 | $351K | $220.83 | — | +1,590 | — | NEW |
| 83 | OIH | 0.12% | 934 | $348K | $372.11 | — | +934 | — | NEW |
| 84 | CSCO | 0.12% | 2,940 | $345K | $117.46 | $63K | -105 | -3.5% | |
| 85 | MAR | 0.12% | 929 | $344K | $370.59 | — | +929 | — | NEW |
| 86 | PGR | 0.11% | 1,552 | $339K | $218.45 | — | +1,552 | — | NEW |
| 87 | PG | 0.11% | 2,171 | $318K | $146.64 | — | +2,171 | — | NEW |
| 88 | SPGI | 0.11% | 775 | $316K | $407.26 | — | +775 | — | NEW |
| 89 | ILF | 0.11% | 9,300 | $314K | $33.75 | — | +9,300 | — | NEW |
| 90 | KURE | 0.10% | 19,331 | $304K | $15.75 | — | +19,331 | — | NEW |
| 91 | UBER | 0.10% | 4,172 | $301K | $72.16 | — | +4,172 | — | NEW |
| 92 | ETN | 0.10% | 705 | $300K | $426.12 | — | +705 | — | NEW |
| 93 | AAXJ | 0.10% | 2,500 | $298K | $119.33 | -$162K | -3,255 | -56.6% | |
| 94 | EA | 0.10% | 1,439 | $295K | $205.04 | -$60K | -175 | -10.8% | |
| 95 | RACE | 0.10% | 779 | $289K | $370.83 | — | +779 | — | NEW |
| 96 | AMT | 0.09% | 1,721 | $282K | $163.57 | $72 | -6 | -0.3% | |
| 97 | IBIT | 0.09% | 8,400 | $280K | $33.29 | — | +8,400 | — | NEW |
| 98 | IEMG | 0.09% | 3,300 | $273K | $82.84 | — | +3,300 | — | NEW |
| 99 | MFC | 0.09% | 6,540 | $265K | $40.54 | $33K | +1,730 | +36.0% | |
| 100 | GDX | 0.08% | 3,360 | $253K | $75.43 | -$78K | -50 | -1.5% |
Options Breakdown
2 Calls
$0 Call Value
12 Puts
$3M Put Value