Asset Manager
← All Institutions
Signature Equity Partners, LLC
Market Value
$218M
+17.2%
Holdings
1,714
-113
New Purchases
177
Added To
583
Closed
156
Reduced
494
Top 10 Concentration
24.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWD | 1.56% | 0.00% | +1.56% | $3M |
| AAPL | 4.52% | 3.71% | +0.81% | $10M |
| LALT | 0.66% | 0.01% | +0.65% | $1M |
| JIVE | 0.67% | 0.03% | +0.64% | $1M |
| AMZN | 1.91% | 1.29% | +0.62% | $4M |
| JEPI | 0.72% | 0.12% | +0.60% | $2M |
| TSLA | 1.54% | 1.07% | +0.47% | $3M |
| QQQ | 2.89% | 2.45% | +0.44% | $6M |
| SOXX | 0.97% | 0.58% | +0.40% | $2M |
| AMD | 0.55% | 0.17% | +0.39% | $1M |
| MU | 0.40% | 0.05% | +0.36% | $880K |
| GOOGL | 1.09% | 0.75% | +0.34% | $2M |
| MSFT | 1.64% | 1.30% | +0.34% | $4M |
| ANET | 0.95% | 0.64% | +0.31% | $2M |
| SPCX | 0.29% | 0.00% | +0.29% | $623K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.09% | 1.04% | -0.95% | $204K |
| TCAF | 0.04% | 0.82% | -0.78% | $85K |
| GLD | 2.77% | 3.46% | -0.70% | $6M |
| GVAL | 0.01% | 0.61% | -0.60% | $16K |
| SPY | 2.22% | 2.76% | -0.54% | $5M |
| UWMC | 1.27% | 1.80% | -0.53% | $3M |
| FTRB | 1.86% | 2.38% | -0.52% | $4M |
| MGNR | 0.26% | 0.74% | -0.48% | $574K |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| AVIV | 0.01% | 0.34% | -0.33% | $18K |
| CINF | 0.08% | 0.36% | -0.28% | $172K |
| CVX | 0.24% | 0.49% | -0.25% | $532K |
| XLB | 0.03% | 0.27% | -0.24% | $64K |
| BA | 1.74% | 1.93% | -0.20% | $4M |
| SATS | 0.04% | 0.23% | -0.19% | $81K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $76M | 34.7% |
| Large Cap | 832 | $80M | 36.6% |
| Mid Cap | 516 | $31M | 14.3% |
| Small Cap | 208 | $27M | 12.4% |
| Micro Cap | 73 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$11.5B
Avg P/E
32.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,196
# ETFs / Funds
519
Top Holdings (1,714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.52% | 34,004 | $10M | $289.36 | $3M | +6,817 | +25.1% | |
| 2 | QQQ | 2.89% | 8,556 | $6M | $736.39 | $2M | +665 | +8.4% | |
| 3 | NVDA | 2.83% | 30,773 | $6M | $200.09 | $615K | -1,008 | -3.2% | |
| 4 | GLD | 2.77% | 16,347 | $6M | $368.38 | -$410K | +1,398 | +9.3% | |
| 5 | SPY | 2.22% | 6,460 | $5M | $746.72 | -$301K | -1,421 | -18.0% | |
| 6 | AMZN | 1.91% | 17,476 | $4M | $238.34 | $2M | +5,955 | +51.7% | |
| 7 | FTRB | 1.86% | 161,264 | $4M | $25.10 | -$382K | -14,866 | -8.4% | |
| 8 | IWM | 1.82% | 13,162 | $4M | $300.46 | $937K | +993 | +8.2% | |
| 9 | BA | 1.74% | 17,458 | $4M | $216.47 | $191K | -571 | -3.2% | |
| 10 | MSFT | 1.64% | 9,559 | $4M | $373.03 | $1M | +3,051 | +46.9% | |
| 11 | FWD | 1.56% | 22,901 | $3M | $148.12 | — | +22,901 | — | NEW |
| 12 | TSLA | 1.54% | 7,980 | $3M | $420.60 | $1M | +2,638 | +49.4% | |
| 13 | UWMC | 1.27% | 1,209,829 | $3M | $2.29 | -$581K | +283,965 | +30.7% | |
| 14 | VGT | 1.19% | 21,598 | $3M | $119.52 | $658K | +18,841 | +683.4% | |
| 15 | IVV | 1.16% | 3,384 | $3M | $748.99 | $506K | +279 | +9.0% | |
| 16 | GOOGL | 1.09% | 6,634 | $2M | $357.38 | $984K | +1,811 | +37.5% | |
| 17 | KNG | 1.03% | 44,366 | $2M | $50.50 | $135K | +1,131 | +2.6% | |
| 18 | GSST | 0.99% | 42,554 | $2M | $50.58 | $413K | +8,144 | +23.7% | |
| 19 | SOXX | 0.97% | 3,304 | $2M | $640.71 | $1M | +41 | +1.3% | |
| 20 | JHMM | 0.96% | 27,857 | $2M | $74.96 | $283K | +962 | +3.6% | |
| 21 | ANET | 0.95% | 12,198 | $2M | $169.88 | $879K | +2,476 | +25.5% | |
| 22 | IGV | 0.91% | 21,936 | $2M | $90.60 | $629K | +4,962 | +29.2% | |
| 23 | AVUV | 0.81% | 14,199 | $2M | $124.76 | $197K | -58 | -0.4% | |
| 24 | AIRR | 0.74% | 12,168 | $2M | $133.25 | $408K | +1,215 | +11.1% | |
| 25 | SMH | 0.74% | 2,471 | $2M | $655.91 | $706K | +84 | +3.5% | |
| 26 | PTF | 0.73% | 11,634 | $2M | $136.31 | $605K | +269 | +2.4% | |
| 27 | JEPI | 0.72% | 27,618 | $2M | $56.48 | $1M | +23,714 | +607.4% | |
| 28 | XLI | 0.69% | 8,149 | $2M | $185.24 | $244K | +325 | +4.2% | |
| 29 | COWZ | 0.69% | 24,023 | $1M | $62.20 | -$61K | -842 | -3.4% | |
| 30 | GRID | 0.67% | 7,637 | $1M | $191.76 | $352K | +837 | +12.3% | |
| 31 | GOOG | 0.67% | 4,111 | $1M | $353.32 | $238K | -121 | -2.9% | |
| 32 | JIVE | 0.67% | 15,759 | $1M | $91.95 | $1M | +15,166 | +2557.5% | |
| 33 | LALT | 0.66% | 59,732 | $1M | $24.03 | $1M | +58,995 | +8004.8% | |
| 34 | IYT | 0.63% | 15,889 | $1M | $86.75 | $201K | +107 | +0.7% | |
| 35 | JPM | 0.61% | 4,072 | $1M | $327.33 | $27K | -368 | -8.3% | |
| 36 | VUG | 0.61% | 15,307 | $1M | $86.14 | $482K | +13,392 | +699.3% | |
| 37 | FDV | 0.60% | 41,355 | $1M | $31.39 | $32K | +262 | +0.6% | |
| 38 | META | 0.59% | 2,277 | $1M | $563.22 | $102K | +214 | +10.4% | |
| 39 | CRM | 0.57% | 7,977 | $1M | $156.66 | $279K | +2,777 | +53.4% | |
| 40 | AVEM | 0.57% | 12,882 | $1M | $96.49 | $590K | +4,784 | +59.1% | |
| 41 | AMD | 0.55% | 2,066 | $1M | $580.91 | $893K | +557 | +36.9% | |
| 42 | XSMO | 0.55% | 12,678 | $1M | $93.63 | $248K | +330 | +2.7% | |
| 43 | FTHI | 0.53% | 48,657 | $1M | $23.85 | $64K | +898 | +1.9% | |
| 44 | IJT | 0.53% | 6,489 | $1M | $178.60 | $261K | +286 | +4.6% | |
| 45 | PFFA | 0.52% | 55,288 | $1M | $20.57 | $43K | +1,546 | +2.9% | |
| 46 | PTY | 0.51% | 92,345 | $1M | $12.03 | -$667 | +174 | +0.2% | |
| 47 | PFF | 0.51% | 36,208 | $1M | $30.49 | $14K | +262 | +0.7% | |
| 48 | QDPL | 0.50% | 24,180 | $1M | $45.07 | $58K | -1,529 | -6.0% | |
| 49 | PPA | 0.48% | 5,896 | $1M | $176.66 | $92K | +165 | +2.9% | |
| 50 | XAR | 0.48% | 3,663 | $1M | $283.83 | $115K | +23 | +0.6% | |
| 51 | AVDV | 0.47% | 9,892 | $1M | $103.05 | $131K | +997 | +11.2% | |
| 52 | CALF | 0.44% | 18,907 | $957K | $50.61 | -$213K | -7,167 | -27.5% | |
| 53 | GS | 0.44% | 943 | $954K | $1,011.28 | $453K | +351 | +59.3% | |
| 54 | IAI | 0.42% | 5,269 | $924K | $175.31 | $77K | +110 | +2.1% | |
| 55 | RDVI | 0.42% | 30,988 | $911K | $29.40 | $304K | +7,226 | +30.4% | |
| 56 | AVGO | 0.42% | 2,401 | $907K | $377.67 | $207K | +139 | +6.2% | |
| 57 | JPST | 0.41% | 17,562 | $888K | $50.57 | $6K | +141 | +0.8% | |
| 58 | MU | 0.40% | 762 | $880K | $1,154.51 | $794K | +509 | +201.2% | |
| 59 | LLY | 0.40% | 730 | $875K | $1,199.03 | $302K | +106 | +17.0% | |
| 60 | SCHG | 0.40% | 25,715 | $870K | $33.84 | $47K | -2,536 | -9.0% | |
| 61 | XSD | 0.40% | 1,389 | $866K | $623.70 | $413K | -2 | -0.1% | |
| 62 | JEPQ | 0.40% | 14,037 | $863K | $61.46 | $262K | +3,210 | +29.6% | |
| 63 | MAIN | 0.38% | 15,945 | $827K | $51.88 | -$98K | -1,518 | -8.7% | |
| 64 | CAT | 0.38% | 775 | $825K | $1,064.70 | $206K | -99 | -11.3% | |
| 65 | CSCO | 0.37% | 6,839 | $803K | $117.46 | $253K | -260 | -3.7% | |
| 66 | ODFL | 0.36% | 3,646 | $790K | $216.61 | $109K | +161 | +4.6% | |
| 67 | SHLD | 0.36% | 13,025 | $778K | $59.71 | -$134K | +153 | +1.2% | |
| 68 | COST | 0.34% | 793 | $742K | $935.83 | $314K | +363 | +84.4% | |
| 69 | PANW | 0.34% | 2,176 | $742K | $341.02 | $433K | +251 | +13.0% | |
| 70 | KLAC | 0.32% | 2,334 | $704K | $301.76 | $329K | +2,079 | +815.3% | |
| 71 | NFLX | 0.31% | 9,525 | $680K | $71.40 | -$87K | +1,543 | +19.3% | |
| 72 | IEMG | 0.30% | 7,865 | $652K | $82.84 | $85K | -261 | -3.2% | |
| 73 | COWG | 0.30% | 16,109 | $647K | $40.15 | $46K | -1,681 | -9.4% | |
| 74 | SDVD | 0.29% | 27,353 | $632K | $23.09 | $107K | +3,186 | +13.2% | |
| 75 | BUFR | 0.29% | 17,245 | $630K | $36.53 | $72K | +719 | +4.3% | |
| 76 | SPCX | 0.29% | 3,644 | $623K | $170.86 | — | +3,644 | — | NEW |
| 77 | WMT | 0.28% | 5,357 | $607K | $113.26 | -$59K | -2 | -0.0% | |
| 78 | PG | 0.27% | 3,964 | $581K | $146.63 | -$260K | -1,859 | -31.9% | |
| 79 | MGNR | 0.26% | 11,819 | $574K | $48.55 | -$809K | -14,995 | -55.9% | |
| 80 | VTV | 0.26% | 2,622 | $571K | $217.92 | $119K | +319 | +13.8% | |
| 81 | TRFK | 0.26% | 5,349 | $571K | $106.70 | $501K | +4,229 | +377.6% | |
| 82 | UNH | 0.26% | 1,357 | $564K | $415.62 | $291K | +347 | +34.4% | |
| 83 | CRWD | 0.26% | 732 | $559K | $763.14 | $163K | -282 | -27.8% | |
| 84 | IVOO | 0.25% | 4,231 | $552K | $130.40 | $66K | -15 | -0.3% | |
| 85 | LHX | 0.25% | 1,873 | $544K | $290.61 | -$99K | +10 | +0.5% | |
| 86 | PWR | 0.25% | 755 | $543K | $719.62 | $113K | -28 | -3.6% | |
| 87 | WM | 0.25% | 2,429 | $541K | $222.85 | $273K | +1,260 | +107.8% | |
| 88 | CVX | 0.24% | 3,209 | $532K | $165.78 | -$380K | -1,197 | -27.2% | |
| 89 | GMAR | 0.24% | 11,733 | $519K | $44.24 | $30K | — | — | |
| 90 | PSFD | 0.24% | 12,915 | $515K | $39.84 | $42K | -25 | -0.2% | |
| 91 | JNJ | 0.24% | 2,026 | $514K | $253.94 | -$61K | -329 | -14.0% | |
| 92 | TSM | 0.23% | 1,066 | $509K | $477.57 | $151K | +7 | +0.7% | |
| 93 | FTGC | 0.23% | 18,791 | $508K | $27.05 | $105K | +4,732 | +33.7% | |
| 94 | KR | 0.23% | 8,918 | $495K | $55.53 | $196K | +4,785 | +115.8% | |
| 95 | XOM | 0.23% | 3,611 | $494K | $136.74 | — | +3,611 | — | NEW |
| 96 | FNDX | 0.22% | 15,339 | $477K | $31.10 | $54K | +148 | +1.0% | |
| 97 | PEXL | 0.21% | 6,134 | $465K | $75.82 | $118K | +227 | +3.8% | |
| 98 | SHW | 0.21% | 1,348 | $464K | $344.25 | $21K | -34 | -2.5% | |
| 99 | MA | 0.21% | 902 | $463K | $513.66 | -$72K | -170 | -15.9% | |
| 100 | XLY | 0.21% | 3,925 | $460K | $117.29 | $37K | +38 | +1.0% |