Asset Manager
← All Institutions
August Group Capital Ltd
Market Value
$91M
+5.9%
Holdings
103
-5
New Purchases
11
Added To
23
Closed
8
Reduced
57
Top 10 Concentration
50.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.96% | 8.84% | +1.12% | $9M |
| MU | 1.39% | 0.41% | +0.98% | $1M |
| XLK | 2.54% | 1.85% | +0.69% | $2M |
| AMD | 0.91% | 0.31% | +0.60% | $832K |
| CAT | 2.20% | 1.61% | +0.60% | $2M |
| INTC | 0.52% | 0.00% | +0.52% | $471K |
| PANW | 0.46% | 0.00% | +0.46% | $418K |
| LRCX | 0.40% | 0.00% | +0.40% | $365K |
| GOOGL | 3.33% | 2.93% | +0.40% | $3M |
| SNDK | 0.36% | 0.00% | +0.36% | $330K |
| URI | 1.07% | 0.73% | +0.34% | $977K |
| KLAC | 0.31% | 0.00% | +0.31% | $284K |
| IBM | 0.27% | 0.00% | +0.27% | $248K |
| AMAT | 0.57% | 0.31% | +0.26% | $523K |
| QQQ | 1.50% | 1.24% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOA | 13.79% | 19.09% | -5.30% | $13M |
| XONA.DE | 1.11% | 1.51% | -0.39% | $1M |
| AEM | 0.00% | 0.36% | -0.36% | $0 |
| T | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 3.04% | 3.40% | -0.36% | $3M |
| MCD | 0.00% | 0.35% | -0.35% | $0 |
| GLD | 1.06% | 1.40% | -0.34% | $966K |
| PLTR | 0.00% | 0.34% | -0.34% | $0 |
| TJX | 0.00% | 0.29% | -0.29% | $0 |
| XLE | 0.90% | 1.19% | -0.28% | $823K |
| SHEL | 0.00% | 0.26% | -0.26% | $0 |
| LOW | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.23% | 0.47% | -0.24% | $212K |
| PH | 0.00% | 0.24% | -0.24% | $0 |
| NOC | 0.45% | 0.68% | -0.23% | $412K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $60M | 65.8% |
| Large Cap | 35 | $16M | 17.4% |
| Mid Cap | 6 | $15M | 16.8% |
Portfolio Analytics
Avg Market Cap
$601.7B
Median Market Cap
$266.3B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
23
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | 13.79% | 241,765 | $13M | $51.91 | -$4M | -74,575 | -23.6% | |
| 2 | VOO | 9.96% | 13,192 | $9M | $686.82 | $1M | +489 | +3.9% | |
| 3 | NVDA | 5.86% | 26,652 | $5M | $200.08 | $384K | -1,723 | -6.1% | |
| 4 | AAPL | 4.88% | 15,359 | $4M | $289.36 | $410K | -538 | -3.4% | |
| 5 | GOOGL | 3.33% | 8,480 | $3M | $357.37 | $513K | -273 | -3.1% | |
| 6 | MSFT | 3.04% | 7,406 | $3M | $373.02 | -$155K | -476 | -6.0% | |
| 7 | AMZN | 2.91% | 11,116 | $3M | $238.32 | $236K | -470 | -4.1% | |
| 8 | XLK | 2.54% | 12,130 | $2M | $190.52 | $724K | +185 | +1.6% | |
| 9 | CAT | 2.20% | 1,884 | $2M | $1,064.90 | $627K | -63 | -3.2% | |
| 10 | AVGO | 2.00% | 4,811 | $2M | $377.67 | $286K | -136 | -2.8% | |
| 11 | DKNG | 1.97% | 71,000 | $2M | $25.26 | $258K | — | — | |
| 12 | RSP | 1.77% | 7,583 | $2M | $212.77 | $178K | +105 | +1.4% | |
| 13 | JPM | 1.70% | 4,715 | $2M | $327.26 | $79K | -264 | -5.3% | |
| 14 | QQQ | 1.50% | 1,850 | $1M | $736.40 | $295K | — | — | |
| 15 | GOOG | 1.47% | 3,785 | $1M | $353.33 | $252K | +3 | +0.1% | |
| 16 | TSLA | 1.45% | 3,143 | $1M | $420.60 | $123K | -83 | -2.6% | |
| 17 | SPY | 1.44% | 1,759 | $1M | $746.77 | $179K | +14 | +0.8% | |
| 18 | MU | 1.39% | 1,099 | $1M | $1,153.24 | $914K | +53 | +5.1% | |
| 19 | META | 1.34% | 2,166 | $1M | $563.29 | -$108K | -156 | -6.7% | |
| 20 | XONA.DE | 1.11% | 7,420 | $1M | $136.70 | -$279K | -205 | -2.7% | |
| 21 | LLY | 1.08% | 822 | $986K | $1,199.43 | $201K | -31 | -3.6% | |
| 22 | URI | 1.07% | 863 | $977K | $1,131.58 | $349K | +2 | +0.2% | |
| 23 | GLD | 1.06% | 2,622 | $966K | $368.24 | -$236K | -170 | -6.1% | |
| 24 | SCHD | 1.03% | 29,608 | $939K | $31.71 | $74K | +1,434 | +5.1% | |
| 25 | MA | 1.02% | 1,813 | $931K | $513.32 | -$13K | -76 | -4.0% | |
| 26 | ABBV | 0.96% | 3,461 | $871K | $251.64 | $97K | -96 | -2.7% | |
| 27 | VT | 0.94% | 5,442 | $854K | $156.95 | $81K | -146 | -2.6% | |
| 28 | IJR | 0.92% | 5,642 | $837K | $148.31 | $138K | +17 | +0.3% | |
| 29 | AMD | 0.91% | 1,432 | $832K | $580.91 | $561K | +102 | +7.7% | |
| 30 | XLE | 0.90% | 15,496 | $823K | $53.11 | -$195K | -1,130 | -6.8% | |
| 31 | BRK-B | 0.87% | 1,587 | $794K | $500.07 | -$37K | -147 | -8.5% | |
| 32 | JNJ | 0.80% | 2,878 | $731K | $253.97 | $9K | -74 | -2.5% | |
| 33 | IJK | 0.80% | 6,180 | $726K | $117.49 | $105K | +8 | +0.1% | |
| 34 | ASML | 0.78% | 357 | $710K | $1,989.44 | $244K | +4 | +1.1% | |
| 35 | WMT | 0.69% | 5,512 | $624K | $113.26 | -$76K | -123 | -2.2% | |
| 36 | COST | 0.63% | 615 | $574K | $933.95 | -$36K | +1 | +0.2% | |
| 37 | CSCO | 0.61% | 4,723 | $555K | $117.44 | $195K | +91 | +2.0% | |
| 38 | RY | 0.61% | 2,667 | $552K | $206.81 | $113K | -50 | -1.8% | |
| 39 | AMAT | 0.57% | 723 | $523K | $723.00 | $255K | -61 | -7.8% | |
| 40 | IJH | 0.55% | 6,549 | $505K | $77.11 | $64K | +16 | +0.2% | |
| 41 | RTX | 0.53% | 2,535 | $481K | $189.73 | -$21K | -69 | -2.6% | |
| 42 | IEFA | 0.52% | 4,920 | $475K | $96.58 | $30K | +6 | +0.1% | |
| 43 | INTC | 0.52% | 3,372 | $471K | $139.59 | — | +3,372 | — | NEW |
| 44 | VB | 0.50% | 1,505 | $456K | $303.20 | $63K | +4 | +0.3% | |
| 45 | APH | 0.50% | 2,567 | $453K | $176.32 | $113K | -117 | -4.4% | |
| 46 | ABNB | 0.49% | 3,105 | $444K | $143.10 | $53K | +3 | +0.1% | |
| 47 | PANW | 0.46% | 1,228 | $418K | $340.74 | — | +1,228 | — | NEW |
| 48 | NOC | 0.45% | 809 | $412K | $508.68 | -$175K | -52 | -6.0% | |
| 49 | V | 0.43% | 1,143 | $392K | $343.09 | $36K | -34 | -2.9% | |
| 50 | MRK | 0.43% | 3,033 | $390K | $128.50 | $22K | -20 | -0.7% | |
| 51 | LRCX | 0.40% | 844 | $365K | $432.82 | — | +844 | — | NEW |
| 52 | IYH | 0.40% | 5,429 | $364K | $67.01 | $29K | — | — | |
| 53 | IVV | 0.40% | 484 | $362K | $748.89 | -$73K | -182 | -27.3% | |
| 54 | SU | 0.39% | 6,639 | $356K | $53.69 | -$101K | -280 | -4.0% | |
| 55 | ORLY | 0.38% | 3,794 | $349K | $92.09 | -$5K | -45 | -1.2% | |
| 56 | MS | 0.37% | 1,593 | $333K | $209.04 | $47K | -143 | -8.2% | |
| 57 | AZN | 0.37% | 1,753 | $332K | $189.51 | -$56K | -218 | -11.1% | |
| 58 | SNDK | 0.36% | 145 | $330K | $2,273.73 | — | +145 | — | NEW |
| 59 | UNH | 0.36% | 783 | $325K | $415.63 | $116K | +10 | +1.3% | |
| 60 | GS | 0.35% | 318 | $321K | $1,008.19 | $32K | -23 | -6.7% | |
| 61 | KO | 0.35% | 3,942 | $320K | $81.25 | -$3K | -308 | -7.2% | |
| 62 | HSBC | 0.35% | 3,304 | $314K | $95.09 | $41K | -4 | -0.1% | |
| 63 | NVS | 0.33% | 1,929 | $302K | $156.64 | $1K | -41 | -2.1% | |
| 64 | C | 0.33% | 2,140 | $300K | $139.96 | $48K | -77 | -3.5% | |
| 65 | KLAC | 0.31% | 940 | $284K | $301.71 | — | +940 | — | NEW |
| 66 | GE | 0.31% | 759 | $283K | $373.24 | $33K | -122 | -13.8% | |
| 67 | HD | 0.31% | 800 | $282K | $352.24 | -$5K | -72 | -8.3% | |
| 68 | VO | 0.30% | 3,427 | $276K | $80.57 | $32K | +2,578 | +303.6% | |
| 69 | SLV | 0.30% | 5,044 | $270K | $53.46 | -$98K | -352 | -6.5% | |
| 70 | CB | 0.29% | 783 | $266K | $340.31 | -$28K | -122 | -13.5% | |
| 71 | FDN | 0.29% | 1,000 | $265K | $264.72 | $31K | — | — | |
| 72 | NEM | 0.29% | 2,827 | $264K | $93.40 | -$122K | -736 | -20.7% | |
| 73 | IBM | 0.27% | 882 | $248K | $281.21 | — | +882 | — | NEW |
| 74 | DE | 0.27% | 383 | $242K | $632.67 | $26K | -2 | -0.5% | |
| 75 | USMV | 0.27% | 2,506 | $242K | $96.50 | -$47K | -604 | -19.4% | |
| 76 | NEE | 0.26% | 2,738 | $240K | $87.77 | -$30K | -168 | -5.8% | |
| 77 | PM | 0.26% | 1,291 | $234K | $180.91 | $23K | +19 | +1.5% | |
| 78 | CVX | 0.26% | 1,405 | $233K | $165.64 | -$162K | -503 | -26.4% | |
| 79 | WFC | 0.26% | 2,814 | $232K | $82.61 | -$15K | -294 | -9.5% | |
| 80 | TSM | 0.25% | 469 | $224K | $477.57 | $23K | -127 | -21.3% | |
| 81 | IBIT | 0.24% | 6,659 | $222K | $33.29 | -$20K | +360 | +5.7% | |
| 82 | ETN | 0.24% | 510 | $217K | $426.12 | $16K | -53 | -9.4% | |
| 83 | BAC | 0.24% | 3,811 | $217K | $56.98 | — | +3,811 | — | NEW |
| 84 | EWC | 0.23% | 3,703 | $213K | $57.64 | — | +3,703 | — | NEW |
| 85 | BHP | 0.23% | 2,562 | $213K | $83.28 | — | +2,562 | — | NEW |
| 86 | STX | 0.23% | 221 | $212K | $960.64 | — | +221 | — | NEW |
| 87 | NFLX | 0.23% | 2,964 | $212K | $71.40 | -$192K | -1,238 | -29.5% | |
| 88 | ORCL | 0.23% | 1,437 | $211K | $146.55 | -$27K | -182 | -11.2% | |
| 89 | WMB | 0.23% | 2,789 | $207K | $74.34 | -$49K | -733 | -20.8% | |
| 90 | PG | 0.22% | 1,379 | $202K | $146.64 | -$38K | -283 | -17.0% | |
| 91 | GEV | 0.22% | 173 | $202K | $1,168.07 | — | +173 | — | NEW |
| 92 | SAN | 0.21% | 13,707 | $189K | $13.80 | $27K | -630 | -4.4% | |
| 93 | MFG | 0.14% | 13,355 | $128K | $9.58 | $21K | -99 | -0.7% | |
| 94 | LYG | 0.10% | 15,158 | $88K | $5.83 | $16K | +734 | +5.1% | |
| 95 | AQN | 0.07% | 10,582 | $62K | $5.86 | -$33K | -4,926 | -31.8% | |
| 96 | PLTR | —% | — | — | — | -$288K | -1,970 | -100.0% | SOLD |
| 97 | PH | —% | — | — | — | -$204K | -228 | -100.0% | SOLD |
| 98 | SHEL | —% | — | — | — | -$225K | -2,418 | -100.0% | SOLD |
| 99 | AEM | —% | — | — | — | -$312K | -1,535 | -100.0% | SOLD |
| 100 | MCD | —% | — | — | — | -$297K | -957 | -100.0% | SOLD |