Asset Manager
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ANCHYRA PARTNERS LLC
3050 PEACHTREE RD NW SUITE 425, ATLANTA, GA 30305 • 404-240-8799
Market Value
$416M
+26.7%
Holdings
367
+85
New Purchases
97
Added To
156
Closed
20
Reduced
82
Top 10 Concentration
37.4%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.02% | 0.73% | +1.28% | $8M |
| STRL | 0.83% | 0.00% | +0.83% | $3M |
| MRVL | 1.28% | 0.55% | +0.73% | $5M |
| PANW | 0.87% | 0.50% | +0.37% | $4M |
| AMD | 0.59% | 0.24% | +0.36% | $2M |
| COHR | 1.09% | 0.79% | +0.29% | $5M |
| AMAT | 0.63% | 0.35% | +0.28% | $3M |
| INTC | 0.33% | 0.11% | +0.22% | $1M |
| DELL | 0.21% | 0.00% | +0.21% | $866K |
| MUB | 0.21% | 0.00% | +0.21% | $864K |
| MS | 0.41% | 0.21% | +0.21% | $2M |
| SNDK | 0.19% | 0.00% | +0.19% | $778K |
| FSBC | 0.17% | 0.00% | +0.17% | $721K |
| HTB | 0.17% | 0.00% | +0.17% | $693K |
| HUT | 0.15% | 0.00% | +0.15% | $621K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.71% | 3.55% | -0.85% | $11M |
| GLD | 1.29% | 1.91% | -0.62% | $5M |
| NVDA | 6.24% | 6.78% | -0.54% | $26M |
| META | 1.90% | 2.37% | -0.47% | $8M |
| XONA.DE | 0.77% | 1.23% | -0.46% | $3M |
| NFLX | 0.39% | 0.68% | -0.30% | $2M |
| TROW | 12.42% | 12.70% | -0.28% | $52M |
| AAPL | 4.41% | 4.68% | -0.26% | $18M |
| WMT | 0.59% | 0.84% | -0.24% | $2M |
| AMZN | 1.60% | 1.83% | -0.23% | $7M |
| SO | 0.81% | 1.03% | -0.22% | $3M |
| INTU | 0.00% | 0.22% | -0.22% | $0 |
| CME | 0.26% | 0.45% | -0.20% | $1M |
| BRK-B | 0.97% | 1.15% | -0.18% | $4M |
| CVX | 0.31% | 0.48% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.8% |
| Technology | 29.5% |
| Industrials | 7.5% |
| Communication Services | 7.3% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $196M | 47.2% |
| Large Cap | 213 | $200M | 48.1% |
| Mid Cap | 43 | $12M | 3.0% |
| Small Cap | 30 | $7M | 1.6% |
| Micro Cap | 7 | $736K | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$72.3B
Avg P/E
31.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
341
# ETFs / Funds
26
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | 12.42% | 454,073 | $52M | $113.69 | $10M | -8,123 | -1.8% | |
| 2 | NVDA | 6.24% | 129,693 | $26M | $200.09 | $4M | +2,156 | +1.7% | |
| 3 | AAPL | 4.41% | 63,403 | $18M | $289.36 | $3M | +2,934 | +4.8% | |
| 4 | MSFT | 2.71% | 30,159 | $11M | $373.02 | -$410K | -1,340 | -4.2% | |
| 5 | GOOGL | 2.38% | 27,698 | $10M | $357.37 | $2M | +415 | +1.5% | |
| 6 | IWV | 2.05% | 19,989 | $9M | $426.40 | $2M | +1,532 | +8.3% | |
| 7 | MU | 2.02% | 7,268 | $8M | $1,154.29 | $6M | +149 | +2.1% | |
| 8 | META | 1.90% | 13,990 | $8M | $563.29 | $121K | +428 | +3.2% | |
| 9 | AVGO | 1.67% | 18,364 | $7M | $377.75 | $2M | +955 | +5.5% | |
| 10 | AMZN | 1.60% | 27,824 | $7M | $238.34 | $640K | -943 | -3.3% | |
| 11 | GLD | 1.29% | 14,550 | $5M | $368.38 | -$901K | — | — | |
| 12 | MRVL | 1.28% | 17,862 | $5M | $297.89 | $4M | -492 | -2.7% | |
| 13 | ANET | 1.10% | 26,819 | $5M | $169.88 | $1M | +879 | +3.4% | |
| 14 | COHR | 1.09% | 11,464 | $5M | $394.47 | $2M | +545 | +5.0% | |
| 15 | JBL | 1.02% | 10,955 | $4M | $385.48 | $1M | -559 | -4.8% | |
| 16 | IWF | 0.99% | 33,120 | $4M | $124.17 | $908K | +25,605 | +340.7% | |
| 17 | BRK-B | 0.97% | 8,100 | $4M | $500.39 | $278K | +221 | +2.8% | |
| 18 | XLK | 0.93% | 20,386 | $4M | $190.52 | $1M | — | — | |
| 19 | PANW | 0.87% | 10,626 | $4M | $341.02 | $2M | +297 | +2.9% | |
| 20 | CSCO | 0.83% | 29,343 | $3M | $117.46 | $1M | +575 | +2.0% | |
| 21 | STRL | 0.83% | 4,104 | $3M | $839.36 | — | +4,104 | — | NEW |
| 22 | SPY | 0.82% | 4,548 | $3M | $746.77 | $546K | +165 | +3.8% | |
| 23 | SO | 0.81% | 35,010 | $3M | $95.71 | -$17K | +115 | +0.3% | |
| 24 | IWD | 0.78% | 13,456 | $3M | $242.43 | $574K | +877 | +7.0% | |
| 25 | XONA.DE | 0.77% | 23,363 | $3M | $136.72 | -$836K | -394 | -1.7% | |
| 26 | MAR | 0.73% | 8,243 | $3M | $370.59 | $366K | +21 | +0.3% | |
| 27 | LLY | 0.71% | 2,462 | $3M | $1,199.43 | $840K | +165 | +7.2% | |
| 28 | JPM | 0.68% | 8,683 | $3M | $327.33 | $446K | +536 | +6.6% | |
| 29 | TSLA | 0.66% | 6,557 | $3M | $420.60 | $461K | +378 | +6.1% | |
| 30 | AMAT | 0.63% | 3,625 | $3M | $723.00 | $1M | +248 | +7.3% | |
| 31 | NSC | 0.61% | 8,047 | $3M | $314.59 | $184K | -132 | -1.6% | |
| 32 | GOOG | 0.60% | 7,024 | $2M | $353.33 | $923K | +1,589 | +29.2% | |
| 33 | WMT | 0.59% | 21,832 | $2M | $113.26 | -$281K | -327 | -1.5% | |
| 34 | AMD | 0.59% | 4,254 | $2M | $580.91 | $2M | +416 | +10.8% | |
| 35 | EFA | 0.59% | 23,637 | $2M | $103.88 | $493K | +3,433 | +17.0% | |
| 36 | CDNS | 0.55% | 6,077 | $2M | $375.32 | $604K | +41 | +0.7% | |
| 37 | GE | 0.54% | 6,013 | $2M | $373.73 | $572K | +110 | +1.9% | |
| 38 | DE | 0.49% | 3,195 | $2M | $634.33 | $229K | +4 | +0.1% | |
| 39 | ETN | 0.49% | 4,745 | $2M | $426.12 | $350K | +70 | +1.5% | |
| 40 | RTX | 0.47% | 10,209 | $2M | $189.73 | $55K | +455 | +4.7% | |
| 41 | ORCL | 0.46% | 12,931 | $2M | $146.55 | $143K | +1,019 | +8.6% | |
| 42 | GEV | 0.45% | 1,585 | $2M | $1,174.86 | $421K | -66 | -4.0% | |
| 43 | PG | 0.44% | 12,565 | $2M | $146.64 | -$34K | -428 | -3.3% | |
| 44 | GTOP | 0.44% | 36,533 | $2M | $49.79 | $458K | -1,055 | -2.8% | |
| 45 | TWLO | 0.42% | 8,393 | $2M | $206.33 | $701K | +197 | +2.4% | |
| 46 | MS | 0.41% | 8,203 | $2M | $209.04 | $1M | +4,094 | +99.6% | |
| 47 | JNJ | 0.41% | 6,697 | $2M | $253.97 | $147K | +339 | +5.3% | |
| 48 | RSP | 0.41% | 7,972 | $2M | $212.77 | $166K | — | — | |
| 49 | QQQ | 0.40% | 2,254 | $2M | $736.40 | $534K | +303 | +15.5% | |
| 50 | NFLX | 0.39% | 22,526 | $2M | $71.40 | -$636K | -813 | -3.5% | |
| 51 | ASML | 0.39% | 808 | $2M | $1,989.44 | $618K | +59 | +7.9% | |
| 52 | VB | 0.37% | 5,137 | $2M | $303.12 | $153K | -224 | -4.2% | |
| 53 | NTAP | 0.37% | 9,897 | $2M | $154.76 | $711K | +1,886 | +23.5% | |
| 54 | HD | 0.36% | 4,272 | $2M | $352.68 | $85K | -52 | -1.2% | |
| 55 | DAL | 0.36% | 16,019 | $2M | $93.66 | $356K | -1,190 | -6.9% | |
| 56 | GRMN | 0.36% | 6,310 | $1M | $237.54 | $9K | -111 | -1.7% | |
| 57 | KLAC | 0.36% | 4,911 | $1M | $301.71 | $800K | +4,448 | +960.7% | |
| 58 | AGG | 0.34% | 14,243 | $1M | $98.98 | -$13K | -91 | -0.6% | |
| 59 | LRCX | 0.33% | 3,180 | $1M | $433.33 | $753K | +254 | +8.7% | |
| 60 | INTC | 0.33% | 9,817 | $1M | $139.63 | $1M | +1,651 | +20.2% | |
| 61 | ABBV | 0.33% | 5,386 | $1M | $251.64 | $181K | -13 | -0.2% | |
| 62 | MKL | 0.32% | 679 | $1M | $1,953.01 | $3K | -12 | -1.7% | |
| 63 | CAT | 0.32% | 1,239 | $1M | $1,064.90 | $498K | +80 | +6.9% | |
| 64 | V | 0.31% | 3,759 | $1M | $343.09 | -$237K | -1,291 | -25.6% | |
| 65 | CVX | 0.31% | 7,658 | $1M | $165.76 | -$292K | +110 | +1.5% | |
| 66 | MRK | 0.30% | 9,746 | $1M | $128.50 | $144K | +535 | +5.8% | |
| 67 | GS | 0.30% | 1,224 | $1M | $1,011.37 | $317K | +136 | +12.5% | |
| 68 | ADI | 0.30% | 3,097 | $1M | $397.17 | $277K | +101 | +3.4% | |
| 69 | COST | 0.28% | 1,265 | $1M | $935.47 | $23K | +100 | +8.6% | |
| 70 | HWM | 0.28% | 4,359 | $1M | $268.86 | $178K | +45 | +1.0% | |
| 71 | APH | 0.27% | 6,457 | $1M | $176.32 | $716K | +3,115 | +93.2% | |
| 72 | TTAN | 0.27% | 15,942 | $1M | $70.71 | $71K | -696 | -4.2% | |
| 73 | AMGN | 0.27% | 3,094 | $1M | $362.12 | $68K | +104 | +3.5% | |
| 74 | WFC | 0.27% | 13,500 | $1M | $82.64 | $29K | -149 | -1.1% | |
| 75 | VTV | 0.27% | 5,062 | $1M | $217.93 | $110K | — | — | |
| 76 | BAC | 0.26% | 18,893 | $1M | $56.98 | $122K | -687 | -3.5% | |
| 77 | XPO | 0.26% | 5,229 | $1M | $205.29 | -$11K | -344 | -6.2% | |
| 78 | CME | 0.26% | 4,843 | $1M | $220.83 | -$423K | -210 | -4.2% | |
| 79 | UTHR | 0.25% | 1,956 | $1M | $541.83 | -$98K | +4 | +0.2% | |
| 80 | WM | 0.25% | 4,717 | $1M | $222.88 | -$65K | -140 | -2.9% | |
| 81 | RBLX | 0.24% | 18,595 | $1M | $54.38 | -$25K | +271 | +1.5% | |
| 82 | USB | 0.24% | 16,605 | $1M | $60.40 | $153K | +255 | +1.6% | |
| 83 | UBER | 0.24% | 13,577 | $980K | $72.16 | -$88K | -1,260 | -8.5% | |
| 84 | MA | 0.23% | 1,902 | $977K | $513.60 | -$195K | -444 | -18.9% | |
| 85 | KO | 0.23% | 11,860 | $964K | $81.27 | $140K | +1,025 | +9.5% | |
| 86 | CX | 0.22% | 75,641 | $908K | $12.00 | $60K | +1,532 | +2.1% | |
| 87 | PH | 0.22% | 925 | $905K | $978.12 | $97K | +23 | +2.5% | |
| 88 | STT | 0.22% | 5,289 | $897K | $169.60 | $229K | +9 | +0.2% | |
| 89 | MCK | 0.21% | 1,179 | $891K | $755.60 | -$125K | +5 | +0.4% | |
| 90 | LMT | 0.21% | 1,717 | $875K | $509.46 | -$244K | -134 | -7.2% | |
| 91 | PCAR | 0.21% | 7,235 | $869K | $120.12 | $31K | -22 | -0.3% | |
| 92 | UPS | 0.21% | 8,078 | $868K | $107.50 | $105K | +322 | +4.2% | |
| 93 | BX | 0.21% | 7,362 | $866K | $117.67 | $27K | +61 | +0.8% | |
| 94 | DELL | 0.21% | 2,007 | $866K | $431.46 | — | +2,007 | — | NEW |
| 95 | MUB | 0.21% | 8,027 | $864K | $107.62 | — | +8,027 | — | NEW |
| 96 | VEEV | 0.20% | 4,776 | $848K | $177.47 | -$21K | -169 | -3.4% | |
| 97 | COF | 0.20% | 4,188 | $840K | $200.62 | $93K | +92 | +2.2% | |
| 98 | QCOM | 0.20% | 4,460 | $824K | $184.79 | $412K | +1,262 | +39.5% | |
| 99 | WST | 0.19% | 2,257 | $810K | $359.00 | $253K | +33 | +1.5% | |
| 100 | IBM | 0.19% | 2,864 | $805K | $281.21 | $122K | +44 | +1.6% |