Asset Manager
← All Institutions
Signature Equity Partners, LLC
Market Value
$186M
Holdings
1,827
New Purchases
163
Added To
555
Closed
290
Reduced
444
Top 10 Concentration
24.4%
Turnover
24.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $56M | 30.3% |
| Large Cap | 942 | $73M | 39.5% |
| Mid Cap | 522 | $29M | 15.8% |
| Small Cap | 206 | $22M | 11.9% |
| Micro Cap | 67 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$64.6B
Median Market Cap
$13.3B
Avg P/E
30.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
1,327
# ETFs / Funds
501
Top Holdings (1,827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.71% | 27,187 | $7M | $253.79 | $770K | +4,640 | +20.6% | |
| 2 | GLD | 3.46% | 14,949 | $6M | $430.29 | -$2M | -5,662 | -27.5% | |
| 3 | NVDA | 2.98% | 31,781 | $6M | $174.40 | $926K | +7,029 | +28.4% | |
| 4 | SPY | 2.76% | 7,881 | $5M | $650.33 | -$125K | +182 | +2.4% | |
| 5 | QQQ | 2.45% | 7,891 | $5M | $577.17 | -$84K | +340 | +4.5% | |
| 6 | FTRB | 2.38% | 176,130 | $4M | $25.15 | $795K | +33,016 | +23.1% | |
| 7 | BA | 1.93% | 18,029 | $4M | $199.03 | -$451K | -574 | -3.1% | |
| 8 | UWMC | 1.80% | 925,864 | $3M | $3.62 | -$15K | +157,262 | +20.5% | |
| 9 | IWM | 1.62% | 12,169 | $3M | $247.99 | $56K | +136 | +1.1% | |
| 10 | MSFT | 1.30% | 6,508 | $2M | $370.16 | -$442K | +613 | +10.4% | |
| 11 | AMZN | 1.29% | 11,521 | $2M | $208.27 | -$75K | +802 | +7.5% | |
| 12 | KNG | 1.13% | 43,235 | $2M | $48.71 | -$49K | -605 | -1.4% | |
| 13 | IVV | 1.09% | 3,105 | $2M | $653.22 | -$147K | -70 | -2.2% | |
| 14 | TSLA | 1.07% | 5,342 | $2M | $371.76 | -$287K | +289 | +5.7% | |
| 15 | XLE | 1.04% | 31,519 | $2M | $61.26 | $2M | +29,126 | +1217.1% | |
| 16 | VGT | 1.04% | 2,757 | $2M | $697.77 | $37K | +254 | +10.2% | |
| 17 | JHMM | 0.97% | 26,895 | $2M | $67.12 | $90K | +697 | +2.7% | |
| 18 | GSST | 0.94% | 34,410 | $2M | $50.55 | $2M | +32,015 | +1336.7% | |
| 19 | AVUV | 0.85% | 14,257 | $2M | $110.47 | $1M | +12,969 | +1006.9% | |
| 20 | COWZ | 0.84% | 24,865 | $2M | $62.56 | -$120K | -2,985 | -10.7% | |
| 21 | TCAF | 0.82% | 42,586 | $2M | $35.59 | -$310K | -5,181 | -10.8% | |
| 22 | GOOGL | 0.75% | 4,823 | $1M | $287.56 | -$84K | +124 | +2.6% | |
| 23 | MGNR | 0.74% | 26,814 | $1M | $51.58 | — | +26,814 | — | NEW |
| 24 | IGV | 0.73% | 16,974 | $1M | $80.05 | -$308K | +1,206 | +7.7% | |
| 25 | JPM | 0.70% | 4,440 | $1M | $294.18 | -$237K | -350 | -7.3% | |
| 26 | FDV | 0.68% | 41,093 | $1M | $30.80 | $77K | -447 | -1.1% | |
| 27 | XLI | 0.68% | 7,824 | $1M | $161.74 | -$887K | -6,050 | -43.6% | |
| 28 | GOOG | 0.65% | 4,232 | $1M | $286.87 | $133K | +786 | +22.8% | |
| 29 | AIRR | 0.65% | 10,953 | $1M | $110.78 | $401K | +2,693 | +32.6% | |
| 30 | ANET | 0.64% | 9,722 | $1M | $122.78 | $543K | +4,754 | +95.7% | |
| 31 | META | 0.64% | 2,063 | $1M | $572.05 | -$179K | +4 | +0.2% | |
| 32 | IYT | 0.63% | 15,782 | $1M | $74.60 | $91K | +1,203 | +8.2% | |
| 33 | CALF | 0.63% | 26,074 | $1M | $44.87 | -$220K | -5,255 | -16.8% | |
| 34 | GVAL | 0.61% | 34,000 | $1M | $33.17 | — | +34,000 | — | NEW |
| 35 | GRID | 0.60% | 6,800 | $1M | $163.59 | $491K | +2,742 | +67.6% | |
| 36 | PTY | 0.60% | 92,171 | $1M | $12.06 | $31K | +8,398 | +10.0% | |
| 37 | FTHI | 0.59% | 47,759 | $1M | $22.95 | $39K | +2,989 | +6.7% | |
| 38 | PFFA | 0.59% | 53,742 | $1M | $20.36 | $200K | +12,248 | +29.5% | |
| 39 | PFF | 0.59% | 35,946 | $1M | $30.32 | $94K | +3,764 | +11.7% | |
| 40 | SOXX | 0.58% | 3,263 | $1M | $328.62 | -$44K | -445 | -12.0% | |
| 41 | QDPL | 0.56% | 25,709 | $1M | $40.14 | -$765K | -16,590 | -39.2% | |
| 42 | PTF | 0.53% | 11,365 | $981K | $86.33 | $188K | +996 | +9.6% | |
| 43 | CRM | 0.52% | 5,200 | $971K | $186.65 | $409K | +3,082 | +145.5% | |
| 44 | PPA | 0.51% | 5,731 | $950K | $165.71 | $114K | +399 | +7.5% | |
| 45 | XSMO | 0.51% | 12,348 | $939K | $76.02 | $118K | +946 | +8.3% | |
| 46 | MAIN | 0.50% | 17,463 | $925K | $52.96 | $350K | +7,939 | +83.4% | |
| 47 | XAR | 0.50% | 3,640 | $925K | $254.01 | $330K | +1,176 | +47.7% | |
| 48 | SMH | 0.49% | 2,387 | $915K | $383.41 | $179K | +342 | +16.7% | |
| 49 | SHLD | 0.49% | 12,872 | $912K | $70.84 | $112K | +529 | +4.3% | |
| 50 | CVX | 0.49% | 4,406 | $912K | $206.90 | $333K | +611 | +16.1% | |
| 51 | IJT | 0.48% | 6,203 | $898K | $144.71 | $51K | +204 | +3.4% | |
| 52 | AVDV | 0.48% | 8,895 | $888K | $99.86 | $258K | +2,187 | +32.6% | |
| 53 | JPST | 0.47% | 17,421 | $882K | $50.61 | -$33K | -655 | -3.6% | |
| 54 | IAI | 0.46% | 5,159 | $847K | $164.19 | $12K | +502 | +10.8% | |
| 55 | PG | 0.45% | 5,823 | $841K | $144.43 | $89K | +575 | +11.0% | |
| 56 | VUG | 0.45% | 1,915 | $836K | $436.74 | $122K | +451 | +30.8% | |
| 57 | SCHG | 0.44% | 28,251 | $823K | $29.13 | $39K | +4,232 | +17.6% | |
| 58 | NFLX | 0.41% | 7,982 | $767K | $96.15 | $131K | +1,193 | +17.6% | |
| 59 | AVGO | 0.38% | 2,262 | $700K | $309.49 | -$58K | +72 | +3.3% | |
| 60 | ODFL | 0.37% | 3,485 | $681K | $195.41 | $350K | +1,375 | +65.2% | |
| 61 | WMT | 0.36% | 5,359 | $666K | $124.28 | $173K | +931 | +21.0% | |
| 62 | CINF | 0.36% | 4,223 | $665K | $157.37 | -$24K | +5 | +0.1% | |
| 63 | XONA.DE | 0.36% | 3,902 | $662K | $169.64 | $91K | -845 | -17.8% | |
| 64 | AVEM | 0.35% | 8,098 | $653K | $80.58 | $643K | +7,971 | +6276.4% | |
| 65 | LHX | 0.35% | 1,863 | $643K | $345.15 | $108K | +41 | +2.2% | |
| 66 | AVIV | 0.34% | 8,371 | $626K | $74.83 | — | +8,371 | — | NEW |
| 67 | CAT | 0.33% | 874 | $619K | $708.13 | $85K | -58 | -6.2% | |
| 68 | RDVI | 0.33% | 23,762 | $607K | $25.55 | $118K | +5,135 | +27.6% | |
| 69 | JEPQ | 0.32% | 10,827 | $601K | $55.52 | $14K | +718 | +7.1% | |
| 70 | COWG | 0.32% | 17,790 | $600K | $33.74 | -$84K | -1,650 | -8.5% | |
| 71 | JNJ | 0.31% | 2,355 | $576K | $244.45 | $112K | +115 | +5.1% | |
| 72 | LLY | 0.31% | 624 | $574K | $919.28 | -$77K | +19 | +3.1% | |
| 73 | IEMG | 0.31% | 8,126 | $567K | $69.75 | $8K | -191 | -2.3% | |
| 74 | BUFR | 0.30% | 16,526 | $558K | $33.77 | $108K | +3,400 | +25.9% | |
| 75 | PLTR | 0.30% | 3,796 | $555K | $146.28 | -$144K | -137 | -3.5% | |
| 76 | CSCO | 0.30% | 7,099 | $551K | $77.59 | $330K | +4,238 | +148.1% | |
| 77 | VTEB | 0.29% | 10,895 | $544K | $49.89 | $209K | +4,242 | +63.8% | |
| 78 | MA | 0.29% | 1,072 | $535K | $499.52 | $263K | +595 | +124.7% | |
| 79 | SDVD | 0.28% | 24,167 | $524K | $21.70 | -$8K | -661 | -2.7% | |
| 80 | GEV | 0.28% | 589 | $514K | $872.92 | $105K | -37 | -5.9% | |
| 81 | GS | 0.27% | 592 | $501K | $845.46 | -$224K | -232 | -28.2% | |
| 82 | XLB | 0.27% | 9,874 | $493K | $49.97 | $490K | +9,809 | +15090.8% | |
| 83 | GMAR | 0.26% | 11,733 | $489K | $41.69 | $473K | +11,331 | +2818.7% | |
| 84 | IVOO | 0.26% | 4,246 | $485K | $114.32 | -$13K | -209 | -4.7% | |
| 85 | T | 0.26% | 16,709 | $484K | $28.99 | $7K | -2,495 | -13.0% | |
| 86 | PSFD | 0.25% | 12,940 | $472K | $36.50 | $359K | +9,910 | +327.1% | |
| 87 | XSD | 0.24% | 1,391 | $454K | $326.12 | -$19K | -80 | -5.4% | |
| 88 | VTV | 0.24% | 2,303 | $452K | $196.22 | $22K | +52 | +2.3% | |
| 89 | SHW | 0.24% | 1,382 | $443K | $320.47 | -$39K | -107 | -7.2% | |
| 90 | HD | 0.23% | 1,316 | $433K | $328.80 | -$13K | +21 | +1.6% | |
| 91 | PWR | 0.23% | 783 | $430K | $549.36 | $283K | +435 | +125.0% | |
| 92 | SATS | 0.23% | 3,670 | $430K | $117.07 | $234K | +1,873 | +104.2% | |
| 93 | COST | 0.23% | 430 | $428K | $995.42 | -$31K | -102 | -19.2% | |
| 94 | YMAR | 0.23% | 15,643 | $428K | $27.35 | — | +15,643 | — | NEW |
| 95 | XLF | 0.23% | 8,586 | $424K | $49.37 | -$853K | -14,725 | -63.2% | |
| 96 | XLY | 0.23% | 3,887 | $424K | $108.99 | $548 | +344 | +9.7% | |
| 97 | FNDX | 0.23% | 15,191 | $423K | $27.85 | $95K | +3,124 | +25.9% | |
| 98 | FTHY | 0.23% | 31,055 | $420K | $13.53 | -$5K | +823 | +2.7% | |
| 99 | 0KCI.L | 0.22% | 4,622 | $418K | $90.39 | $416K | +4,598 | +19158.3% | |
| 100 | COIN | 0.22% | 2,381 | $416K | $174.61 | -$53K | +306 | +14.8% |