Asset Manager
← All Institutions
August Group Capital Ltd
Market Value
$86M
Holdings
108
New Purchases
8
Added To
40
Closed
16
Reduced
41
Top 10 Concentration
52.9%
Turnover
22.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $51M | 59.3% |
| Large Cap | 45 | $16M | 19.0% |
| Mid Cap | 7 | $19M | 21.6% |
Portfolio Analytics
Avg Market Cap
$558.4B
Median Market Cap
$212.1B
Avg P/E
35.9
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
77
# ETFs / Funds
31
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | 19.09% | 316,340 | $16M | $51.84 | $7M | +138,635 | +78.0% | |
| 2 | VOO | 8.84% | 12,703 | $8M | $597.52 | -$129K | +393 | +3.2% | |
| 3 | NVDA | 5.76% | 28,375 | $5M | $174.40 | -$300K | +230 | +0.8% | |
| 4 | AAPL | 4.70% | 15,897 | $4M | $253.79 | -$521K | -860 | -5.1% | |
| 5 | MSFT | 3.40% | 7,882 | $3M | $370.12 | -$1M | -236 | -2.9% | |
| 6 | GOOGL | 2.93% | 8,753 | $3M | $287.56 | -$212K | +34 | +0.4% | |
| 7 | AMZN | 2.81% | 11,586 | $2M | $208.25 | -$302K | -178 | -1.5% | |
| 8 | XLK | 1.85% | 11,945 | $2M | $132.90 | -$652K | -3,610 | -23.2% | |
| 9 | DKNG | 1.79% | 71,000 | $2M | $21.62 | -$912K | — | — | |
| 10 | AVGO | 1.78% | 4,947 | $2M | $309.51 | -$182K | -5 | -0.1% | |
| 11 | JPM | 1.70% | 4,979 | $1M | $294.10 | -$238K | -304 | -5.8% | |
| 12 | RSP | 1.67% | 7,478 | $1M | $191.92 | -$5K | -40 | -0.5% | |
| 13 | CAT | 1.61% | 1,947 | $1M | $708.46 | $97K | -291 | -13.0% | |
| 14 | META | 1.55% | 2,322 | $1M | $572.13 | -$237K | -51 | -2.1% | |
| 15 | XONA.DE | 1.51% | 7,625 | $1M | $169.64 | $400K | +199 | +2.7% | |
| 16 | GLD | 1.40% | 2,792 | $1M | $430.29 | -$155K | -631 | -18.4% | |
| 17 | TSLA | 1.40% | 3,226 | $1M | $371.63 | -$274K | -50 | -1.5% | |
| 18 | SPY | 1.32% | 1,745 | $1M | $650.34 | -$29K | +38 | +2.2% | |
| 19 | GOOG | 1.26% | 3,782 | $1M | $286.86 | -$40K | +196 | +5.5% | |
| 20 | QQQ | 1.24% | 1,850 | $1M | $577.18 | -$1M | -1,528 | -45.2% | |
| 21 | XLE | 1.19% | 16,626 | $1M | $61.26 | $251K | -549 | -3.2% | |
| 22 | MA | 1.10% | 1,889 | $943K | $499.39 | -$526K | -686 | -26.6% | |
| 23 | SCHD | 1.01% | 28,174 | $864K | $30.68 | $51K | -1,472 | -5.0% | |
| 24 | BRK-B | 0.97% | 1,734 | $830K | $478.92 | -$45K | -9 | -0.5% | |
| 25 | LLY | 0.91% | 853 | $785K | $919.77 | -$136K | -4 | -0.5% | |
| 26 | ABBV | 0.90% | 3,557 | $774K | $217.49 | -$131K | -404 | -10.2% | |
| 27 | VT | 0.90% | 5,588 | $773K | $138.32 | $98K | +802 | +16.8% | |
| 28 | JNJ | 0.84% | 2,952 | $722K | $244.44 | $136K | +124 | +4.4% | |
| 29 | WMT | 0.82% | 5,635 | $700K | $124.28 | $74K | +17 | +0.3% | |
| 30 | IJR | 0.81% | 5,625 | $699K | $124.31 | $24K | +9 | +0.2% | |
| 31 | URI | 0.73% | 861 | $627K | $728.56 | -$420K | -433 | -33.5% | |
| 32 | IJK | 0.72% | 6,172 | $621K | $100.63 | $24K | +6 | +0.1% | |
| 33 | COST | 0.71% | 614 | $611K | $994.81 | $85K | +3 | +0.5% | |
| 34 | NOC | 0.68% | 861 | $587K | $681.45 | $97K | +2 | +0.2% | |
| 35 | RTX | 0.58% | 2,604 | $502K | $192.83 | $27K | +14 | +0.5% | |
| 36 | ASML | 0.54% | 353 | $466K | $1,320.82 | $107K | +17 | +5.1% | |
| 37 | SU | 0.53% | 6,919 | $457K | $66.07 | $149K | -19 | -0.3% | |
| 38 | IEFA | 0.52% | 4,914 | $445K | $90.53 | $63K | +642 | +15.0% | |
| 39 | IJH | 0.51% | 6,533 | $441K | $67.53 | $11K | +16 | +0.2% | |
| 40 | RY | 0.51% | 2,717 | $439K | $161.54 | -$31K | -35 | -1.3% | |
| 41 | IVV | 0.51% | 666 | $435K | $653.62 | -$123K | -148 | -18.2% | |
| 42 | NFLX | 0.47% | 4,202 | $404K | $96.15 | $23K | +138 | +3.4% | |
| 43 | CVX | 0.46% | 1,908 | $395K | $206.79 | $98K | -36 | -1.9% | |
| 44 | VB | 0.46% | 1,501 | $393K | $261.91 | $7K | +6 | +0.4% | |
| 45 | ABNB | 0.46% | 3,102 | $392K | $126.28 | -$32K | -17 | -0.6% | |
| 46 | AZN | 0.45% | 1,971 | $389K | $197.12 | — | +1,971 | — | NEW |
| 47 | NEM | 0.45% | 3,563 | $386K | $108.25 | $13K | -174 | -4.7% | |
| 48 | SLV | 0.43% | 5,396 | $368K | $68.13 | -$89K | -1,698 | -23.9% | |
| 49 | MRK | 0.43% | 3,053 | $367K | $120.29 | $47K | +15 | +0.5% | |
| 50 | CSCO | 0.42% | 4,632 | $359K | $77.57 | $7K | +55 | +1.2% | |
| 51 | V | 0.41% | 1,177 | $356K | $302.24 | -$77K | -56 | -4.5% | |
| 52 | ORLY | 0.41% | 3,839 | $354K | $92.31 | -$4K | -94 | -2.4% | |
| 53 | MU | 0.41% | 1,046 | $353K | $337.52 | $59K | +16 | +1.6% | |
| 54 | APH | 0.39% | 2,684 | $339K | $126.35 | -$16K | +56 | +2.1% | |
| 55 | IYH | 0.39% | 5,429 | $335K | $61.64 | -$121K | -1,571 | -22.4% | |
| 56 | KO | 0.38% | 4,250 | $323K | $76.05 | -$41K | -966 | -18.5% | |
| 57 | AEM | 0.36% | 1,535 | $312K | $202.98 | $38K | -80 | -5.0% | |
| 58 | T | 0.36% | 10,687 | $310K | $28.99 | $56K | +467 | +4.6% | |
| 59 | NVS | 0.35% | 1,970 | $301K | $152.75 | $38K | +60 | +3.1% | |
| 60 | MCD | 0.35% | 957 | $297K | $310.46 | $12K | +22 | +2.4% | |
| 61 | CB | 0.34% | 905 | $295K | $325.57 | $14K | +4 | +0.4% | |
| 62 | GS | 0.34% | 341 | $288K | $846.00 | -$39K | -32 | -8.6% | |
| 63 | USMV | 0.34% | 3,110 | $288K | $92.74 | $20K | +263 | +9.2% | |
| 64 | PLTR | 0.34% | 1,970 | $288K | $146.21 | -$23K | +221 | +12.6% | |
| 65 | HD | 0.33% | 872 | $286K | $328.51 | -$52K | -114 | -11.6% | |
| 66 | MS | 0.33% | 1,736 | $286K | $164.57 | -$38K | -90 | -4.9% | |
| 67 | HSBC | 0.32% | 3,308 | $273K | $82.49 | $32K | +246 | +8.0% | |
| 68 | AMD | 0.31% | 1,330 | $271K | $203.43 | -$14K | — | — | |
| 69 | NEE | 0.31% | 2,906 | $270K | $92.88 | $39K | +35 | +1.2% | |
| 70 | AMAT | 0.31% | 784 | $268K | $341.79 | — | +784 | — | NEW |
| 71 | WMB | 0.30% | 3,522 | $256K | $72.78 | $45K | +4 | +0.1% | |
| 72 | C | 0.29% | 2,217 | $251K | $113.41 | $3K | +92 | +4.3% | |
| 73 | GE | 0.29% | 881 | $250K | $283.77 | -$125K | -338 | -27.7% | |
| 74 | TJX | 0.29% | 1,562 | $249K | $159.70 | -$2K | -72 | -4.4% | |
| 75 | WFC | 0.29% | 3,108 | $247K | $79.61 | -$48K | -58 | -1.8% | |
| 76 | VO | 0.28% | 849 | $244K | $287.18 | $33K | +123 | +16.9% | |
| 77 | IBIT | 0.28% | 6,299 | $242K | $38.42 | -$51K | +398 | +6.7% | |
| 78 | PG | 0.28% | 1,662 | $240K | $144.35 | -$23K | -177 | -9.6% | |
| 79 | ORCL | 0.28% | 1,619 | $238K | $147.02 | -$52K | +129 | +8.7% | |
| 80 | FDN | 0.27% | 1,000 | $234K | $234.03 | -$35K | — | — | |
| 81 | SHEL | 0.26% | 2,418 | $225K | $93.00 | — | +2,418 | — | NEW |
| 82 | DE | 0.25% | 385 | $216K | $561.84 | — | +385 | — | NEW |
| 83 | PM | 0.24% | 1,272 | $210K | $165.34 | — | +1,272 | — | NEW |
| 84 | LOW | 0.24% | 888 | $210K | $236.28 | $5K | +40 | +4.7% | |
| 85 | UNH | 0.24% | 773 | $209K | $270.59 | -$23K | +69 | +9.8% | |
| 86 | PH | 0.24% | 228 | $204K | $895.24 | -$684 | -5 | -2.1% | |
| 87 | TSM | 0.23% | 596 | $201K | $337.95 | — | +596 | — | NEW |
| 88 | ETN | 0.23% | 563 | $201K | $357.67 | — | +563 | — | NEW |
| 89 | SAN | 0.19% | 14,337 | $162K | $11.28 | -$9K | -186 | -1.3% | |
| 90 | MFG | 0.12% | 13,454 | $107K | $7.94 | $8K | -23 | -0.2% | |
| 91 | AQN | 0.11% | 15,508 | $95K | $6.14 | — | +15,508 | — | NEW |
| 92 | LYG | 0.08% | 14,424 | $73K | $5.03 | -$2K | +293 | +2.1% | |
| 93 | IBM | —% | — | — | — | -$292K | -986 | -100.0% | SOLD |
| 94 | VEU | —% | — | — | — | -$220K | -2,995 | -100.0% | SOLD |
| 95 | BN | —% | — | — | — | -$223K | -4,861 | -100.0% | SOLD |
| 96 | EEM | —% | — | — | — | -$225K | -4,119 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$203K | -1,261 | -100.0% | SOLD |
| 98 | VCIT | —% | — | — | — | -$410K | -4,900 | -100.0% | SOLD |
| 99 | SPLV | —% | — | — | — | -$350K | -4,900 | -100.0% | SOLD |
| 100 | AXP | —% | — | — | — | -$202K | -548 | -100.0% | SOLD |