Asset Manager
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CAMBIENT FAMILY OFFICE, LLC
4690 FULTON STREET E SUITE 203, ADA, MI 49301 • (616) 330-2270
Market Value
$812M
+14.1%
Holdings
335
+56
New Purchases
77
Added To
128
Closed
9
Reduced
90
Top 10 Concentration
39.5%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.63% | 0.88% | +0.75% | $13M |
| IVV | 5.30% | 4.79% | +0.51% | $43M |
| LLY | 3.58% | 3.07% | +0.51% | $29M |
| PANW | 1.01% | 0.55% | +0.46% | $8M |
| SUB | 0.99% | 0.57% | +0.42% | $8M |
| MU | 0.52% | 0.15% | +0.38% | $4M |
| LITE | 0.35% | 0.00% | +0.35% | $3M |
| AMD | 0.43% | 0.13% | +0.29% | $3M |
| GEV | 0.86% | 0.60% | +0.26% | $7M |
| HONIV | 0.22% | 0.00% | +0.22% | $2M |
| HONAV | 0.22% | 0.00% | +0.22% | $2M |
| VEA | 0.22% | 0.00% | +0.22% | $2M |
| EMXC | 0.22% | 0.00% | +0.21% | $2M |
| CSCO | 0.91% | 0.71% | +0.20% | $7M |
| GOOGL | 1.17% | 0.98% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.12% | 1.94% | -0.82% | $9M |
| PLTR | 0.88% | 1.39% | -0.50% | $7M |
| MSFT | 3.91% | 4.38% | -0.47% | $32M |
| SHV | 0.47% | 0.88% | -0.40% | $4M |
| CARR | 0.05% | 0.45% | -0.40% | $426K |
| XHLF | 1.30% | 1.65% | -0.35% | $11M |
| OTIS | 0.04% | 0.33% | -0.30% | $288K |
| CVX | 0.64% | 0.93% | -0.28% | $5M |
| XONA.DE | 0.72% | 1.00% | -0.28% | $6M |
| RTX | 1.98% | 2.26% | -0.28% | $16M |
| ISRG | 0.97% | 1.23% | -0.26% | $8M |
| INTC | 0.26% | 0.52% | -0.26% | $2M |
| ABT | 0.90% | 1.15% | -0.25% | $7M |
| GUNR | 0.83% | 1.06% | -0.23% | $7M |
| SHY | 1.51% | 1.74% | -0.22% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 22.7% |
| Healthcare | 10.5% |
| Industrials | 8.7% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $508M | 62.6% |
| Large Cap | 227 | $264M | 32.5% |
| Mid Cap | 27 | $24M | 3.0% |
| Small Cap | 13 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$77.6B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
235
# ETFs / Funds
100
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 278,401 | $56M | $200.09 | $7M | +1,294 | +0.5% | |
| 2 | IVV | 5.30% | 57,462 | $43M | $748.89 | $9M | +5,273 | +10.1% | |
| 3 | SPY | 5.14% | 55,809 | $42M | $748.68 | $5M | — | — | |
| 4 | MSFT | 3.91% | 85,106 | $32M | $373.02 | $591K | +942 | +1.1% | |
| 5 | VEU | 3.83% | 371,365 | $31M | $83.75 | $3M | -1,538 | -0.4% | |
| 6 | LLY | 3.58% | 24,259 | $29M | $1,199.41 | $7M | +455 | +1.9% | |
| 7 | GOOG | 3.43% | 78,891 | $28M | $353.33 | $4M | -5,423 | -6.4% | |
| 8 | AAPL | 3.32% | 93,332 | $27M | $289.36 | $3M | -693 | -0.7% | |
| 9 | AMZN | 2.17% | 74,099 | $18M | $238.34 | $2M | +1,069 | +1.5% | |
| 10 | RTX | 1.98% | 84,674 | $16M | $189.73 | -$9K | +1,346 | +1.6% | |
| 11 | JPM | 1.92% | 47,709 | $16M | $327.33 | $2M | +635 | +1.4% | |
| 12 | VTI | 1.78% | 39,163 | $14M | $370.04 | $2M | +1,651 | +4.4% | |
| 13 | AMAT | 1.63% | 18,326 | $13M | $723.00 | $7M | +70 | +0.4% | |
| 14 | SHY | 1.51% | 149,814 | $12M | $82.11 | -$69K | — | — | |
| 15 | XHLF | 1.30% | 209,507 | $11M | $50.30 | -$1M | -23,742 | -10.2% | |
| 16 | DE | 1.26% | 16,089 | $10M | $635.95 | $837K | -541 | -3.2% | |
| 17 | GOOGL | 1.17% | 26,702 | $10M | $357.36 | $3M | +2,333 | +9.6% | |
| 18 | ABBV | 1.12% | 36,055 | $9M | $251.64 | -$5M | -27,458 | -43.2% | |
| 19 | KO | 1.11% | 110,237 | $9M | $81.80 | $716K | +1,824 | +1.7% | |
| 20 | PG | 1.08% | 59,872 | $9M | $146.64 | $154K | +152 | +0.2% | |
| 21 | ANET | 1.04% | 49,523 | $8M | $169.88 | $2M | -242 | -0.5% | |
| 22 | ADP | 1.02% | 36,768 | $8M | $225.66 | $963K | +973 | +2.7% | |
| 23 | PANW | 1.01% | 24,159 | $8M | $341.02 | $4M | -379 | -1.5% | |
| 24 | SUB | 0.99% | 75,455 | $8M | $106.47 | $4M | +37,597 | +99.3% | |
| 25 | ISRG | 0.97% | 19,820 | $8M | $397.68 | -$891K | +790 | +4.2% | |
| 26 | JNJ | 0.96% | 30,573 | $8M | $253.97 | $418K | +518 | +1.7% | |
| 27 | CSCO | 0.91% | 62,978 | $7M | $117.46 | $2M | -1,874 | -2.9% | |
| 28 | ABT | 0.90% | 80,795 | $7M | $90.74 | -$845K | +1,156 | +1.4% | |
| 29 | PLTR | 0.88% | 61,439 | $7M | $116.67 | -$3M | -6,020 | -8.9% | |
| 30 | GEV | 0.86% | 5,945 | $7M | $1,175.27 | $3M | +1,061 | +21.7% | |
| 31 | COST | 0.84% | 7,335 | $7M | $935.47 | -$212K | +236 | +3.3% | |
| 32 | GUNR | 0.83% | 137,370 | $7M | $49.28 | -$802K | +107 | +0.1% | |
| 33 | HD | 0.80% | 18,390 | $6M | $352.68 | $467K | +89 | +0.5% | |
| 34 | XONA.DE | 0.72% | 42,490 | $6M | $136.72 | -$1M | +636 | +1.5% | |
| 35 | EMR | 0.68% | 38,307 | $5M | $143.15 | $514K | +380 | +1.0% | |
| 36 | AVGO | 0.66% | 14,210 | $5M | $377.74 | $1M | +1,646 | +13.1% | |
| 37 | IEFA | 0.65% | 54,839 | $5M | $96.58 | $491K | +1,762 | +3.3% | |
| 38 | BLK | 0.65% | 5,457 | $5M | $961.56 | $84K | +88 | +1.6% | |
| 39 | CVX | 0.64% | 31,469 | $5M | $165.76 | -$1M | -438 | -1.4% | |
| 40 | MCD | 0.63% | 19,028 | $5M | $270.31 | -$764K | +19 | +0.1% | |
| 41 | SPTM | 0.63% | 56,318 | $5M | $90.79 | $571K | -1,129 | -2.0% | |
| 42 | IWR | 0.62% | 45,318 | $5M | $110.32 | $1M | +8,399 | +22.8% | |
| 43 | VCSH | 0.60% | 62,108 | $5M | $79.03 | -$15K | — | — | |
| 44 | NEE | 0.58% | 54,027 | $5M | $87.77 | -$210K | +712 | +1.3% | |
| 45 | APD | 0.56% | 15,626 | $5M | $293.19 | -$945K | -3,399 | -17.9% | |
| 46 | PEP | 0.56% | 33,402 | $5M | $135.40 | -$571K | +604 | +1.8% | |
| 47 | MU | 0.52% | 3,677 | $4M | $1,154.26 | $3M | +572 | +18.4% | |
| 48 | VGSH | 0.52% | 72,897 | $4M | $58.20 | $134K | +2,705 | +3.9% | |
| 49 | IEF | 0.52% | 44,702 | $4M | $94.57 | $59K | +1,023 | +2.3% | |
| 50 | VUSB | 0.48% | 77,866 | $4M | $49.78 | -$390 | — | — | |
| 51 | SHV | 0.47% | 34,898 | $4M | $110.35 | -$2M | -21,591 | -38.2% | |
| 52 | BRK-B | 0.47% | 7,555 | $4M | $500.38 | $285K | +261 | +3.6% | |
| 53 | SNPS | 0.46% | 8,340 | $4M | $446.07 | $437K | +59 | +0.7% | |
| 54 | SPYM | 0.44% | 40,918 | $4M | $87.88 | $464K | — | — | |
| 55 | META | 0.43% | 6,136 | $3M | $563.27 | $191K | +428 | +7.5% | |
| 56 | AMD | 0.43% | 5,949 | $3M | $580.90 | $3M | +1,272 | +27.2% | |
| 57 | HOOD | 0.42% | 34,000 | $3M | $100.28 | $1M | -178 | -0.5% | |
| 58 | TSLA | 0.40% | 7,812 | $3M | $420.59 | $637K | +687 | +9.6% | |
| 59 | GSY | 0.40% | 65,104 | $3M | $50.15 | $193K | +3,819 | +6.2% | |
| 60 | DHR | 0.40% | 17,077 | $3M | $190.88 | -$147K | -852 | -4.8% | |
| 61 | CAT | 0.38% | 2,877 | $3M | $1,064.88 | $1M | +15 | +0.5% | |
| 62 | LITE | 0.35% | 3,328 | $3M | $858.06 | — | +3,328 | — | NEW |
| 63 | LOW | 0.35% | 12,819 | $3M | $220.49 | -$276K | -311 | -2.4% | |
| 64 | ORCL | 0.32% | 17,951 | $3M | $146.55 | -$145K | -919 | -4.9% | |
| 65 | IWM | 0.32% | 8,738 | $3M | $300.45 | $855K | +1,599 | +22.4% | |
| 66 | GNR | 0.31% | 37,249 | $3M | $67.31 | $109K | +5,127 | +16.0% | |
| 67 | SYK | 0.30% | 7,668 | $2M | $315.72 | -$153K | -144 | -1.8% | |
| 68 | WMT | 0.29% | 21,159 | $2M | $113.26 | -$267K | -232 | -1.1% | |
| 69 | VOO | 0.29% | 3,482 | $2M | $686.90 | $486K | +293 | +9.2% | |
| 70 | EEM | 0.29% | 34,077 | $2M | $68.41 | $447K | +904 | +2.7% | |
| 71 | IEMG | 0.27% | 26,538 | $2M | $82.84 | $357K | +142 | +0.5% | |
| 72 | INTC | 0.26% | 15,249 | $2M | $139.63 | -$2M | -69,188 | -81.9% | |
| 73 | IBIT | 0.26% | 63,811 | $2M | $33.29 | $1M | +35,514 | +125.5% | |
| 74 | LRCX | 0.25% | 4,686 | $2M | $433.58 | $1M | +485 | +11.5% | |
| 75 | FBTC | 0.25% | 39,742 | $2M | $51.05 | -$973K | -11,110 | -21.9% | |
| 76 | V | 0.25% | 5,887 | $2M | $343.08 | $464K | +739 | +14.4% | |
| 77 | XYL | 0.25% | 17,060 | $2M | $118.21 | -$9K | +105 | +0.6% | |
| 78 | KLAC | 0.25% | 6,666 | $2M | $301.70 | $982K | +5,967 | +853.6% | |
| 79 | RWR | 0.23% | 16,833 | $2M | $112.97 | $355K | +1,519 | +9.9% | |
| 80 | ETN | 0.23% | 4,339 | $2M | $426.12 | $307K | +27 | +0.6% | |
| 81 | AXP | 0.23% | 5,460 | $2M | $338.25 | $231K | +118 | +2.2% | |
| 82 | AWK | 0.23% | 13,953 | $2M | $131.58 | -$131K | -497 | -3.4% | |
| 83 | HONIV | 0.22% | 8,146 | $2M | $223.90 | — | +8,146 | — | NEW |
| 84 | MUB | 0.22% | 16,832 | $2M | $107.62 | $1M | +9,946 | +144.4% | |
| 85 | IJH | 0.22% | 23,096 | $2M | $77.11 | $166K | -818 | -3.4% | |
| 86 | HONAV | 0.22% | 8,017 | $2M | $221.08 | — | +8,017 | — | NEW |
| 87 | VEA | 0.22% | 24,859 | $2M | $71.25 | — | +24,859 | — | NEW |
| 88 | EMXC | 0.22% | 17,121 | $2M | $102.30 | $2M | +16,933 | +9006.9% | |
| 89 | UNP | 0.21% | 6,200 | $2M | $272.00 | $188K | +23 | +0.4% | |
| 90 | VTIP | 0.20% | 33,068 | $2M | $50.23 | $301K | +5,848 | +21.5% | |
| 91 | MRK | 0.20% | 12,738 | $2M | $129.35 | $127K | +183 | +1.5% | |
| 92 | EFA | 0.20% | 15,790 | $2M | $103.88 | $107K | — | — | |
| 93 | PM | 0.20% | 8,935 | $2M | $182.38 | $189K | +299 | +3.5% | |
| 94 | TXN | 0.20% | 5,396 | $2M | $298.06 | $562K | +5 | +0.1% | |
| 95 | CMI | 0.19% | 2,199 | $2M | $713.21 | $394K | +17 | +0.8% | |
| 96 | MO | 0.18% | 20,268 | $1M | $73.07 | $204K | +1,219 | +6.4% | |
| 97 | QDEF | 0.16% | 14,489 | $1M | $87.02 | $334K | +2,877 | +24.8% | |
| 98 | USHY | 0.15% | 33,701 | $1M | $37.02 | $42K | +973 | +3.0% | |
| 99 | MA | 0.15% | 2,422 | $1M | $513.59 | $152K | +237 | +10.8% | |
| 100 | AMP | 0.15% | 2,705 | $1M | $458.76 | $79K | +91 | +3.5% |