Asset Manager
← All Institutions
Vines Capital Management, LLC
Market Value
$122M
+20.8%
Holdings
92
+14
New Purchases
15
Added To
34
Closed
2
Reduced
20
Top 10 Concentration
57.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.81% | 0.00% | +0.81% | $992K |
| SNXX | 0.67% | 0.00% | +0.67% | $816K |
| MTUM | 2.92% | 2.39% | +0.54% | $4M |
| AOR | 2.04% | 1.63% | +0.41% | $2M |
| QQQ | 3.89% | 3.51% | +0.38% | $5M |
| BINC | 2.42% | 2.09% | +0.33% | $3M |
| TQQQ | 0.71% | 0.45% | +0.26% | $868K |
| IVES | 0.25% | 0.00% | +0.25% | $308K |
| MRVL | 0.23% | 0.00% | +0.23% | $277K |
| ANGL | 0.21% | 0.00% | +0.21% | $261K |
| AMD | 0.21% | 0.00% | +0.21% | $256K |
| CAT | 1.06% | 0.85% | +0.21% | $1M |
| MUU | 0.21% | 0.00% | +0.21% | $254K |
| VGT | 0.21% | 0.00% | +0.21% | $251K |
| SPCX | 0.19% | 0.00% | +0.19% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFST | 0.53% | 1.31% | -0.79% | $645K |
| MSFT | 2.38% | 3.06% | -0.68% | $3M |
| BRK-B | 14.87% | 15.48% | -0.61% | $18M |
| NVDA | 10.54% | 11.05% | -0.51% | $13M |
| AAPL | 8.20% | 8.67% | -0.47% | $10M |
| SHOP | 0.54% | 0.88% | -0.34% | $663K |
| JPM | 3.67% | 3.96% | -0.29% | $4M |
| DGRW | 3.61% | 3.89% | -0.29% | $4M |
| SO | 0.00% | 0.23% | -0.23% | $0 |
| XONA.DE | 0.41% | 0.62% | -0.20% | $501K |
| PFF | 1.00% | 1.21% | -0.20% | $1M |
| WMT | 0.48% | 0.67% | -0.18% | $589K |
| ETR | 0.89% | 1.05% | -0.16% | $1M |
| GLD | 0.38% | 0.53% | -0.16% | $460K |
| VO | 1.28% | 1.43% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $88M | 72.2% |
| Large Cap | 28 | $24M | 19.6% |
| Mid Cap | 11 | $6M | 5.0% |
| Small Cap | 10 | $3M | 2.6% |
| Micro Cap | 2 | $739K | 0.6% |
Portfolio Analytics
Avg Market Cap
$612.5B
Median Market Cap
$141.8B
Avg P/E
51.1
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
50
# ETFs / Funds
42
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 14.87% | 36,224 | $18M | $500.39 | $3M | +3,616 | +11.1% | |
| 2 | NVDA | 10.54% | 64,222 | $13M | $200.09 | $2M | +274 | +0.4% | |
| 3 | AAPL | 8.20% | 34,555 | $10M | $289.36 | $1M | +82 | +0.2% | |
| 4 | QQQ | 3.89% | 6,435 | $5M | $736.43 | $1M | +297 | +4.8% | |
| 5 | JPM | 3.67% | 13,651 | $4M | $327.33 | $476K | +80 | +0.6% | |
| 6 | DGRW | 3.61% | 45,991 | $4M | $95.62 | $468K | +1,252 | +2.8% | |
| 7 | VOO | 3.58% | 6,350 | $4M | $686.83 | $905K | +565 | +9.8% | |
| 8 | VUG | 3.36% | 47,480 | $4M | $86.14 | $745K | +39,823 | +520.1% | |
| 9 | MTUM | 2.92% | 10,387 | $4M | $342.83 | $1M | +354 | +3.5% | |
| 10 | AMZN | 2.90% | 14,847 | $4M | $238.34 | $611K | +788 | +5.6% | |
| 11 | BINC | 2.42% | 56,449 | $3M | $52.34 | $844K | +15,806 | +38.9% | |
| 12 | MSFT | 2.38% | 7,773 | $3M | $373.01 | -$187K | -565 | -6.8% | |
| 13 | AOR | 2.04% | 35,755 | $2M | $69.50 | $840K | +10,197 | +39.9% | |
| 14 | SPY | 2.00% | 3,260 | $2M | $746.77 | $359K | +69 | +2.2% | |
| 15 | GOOGL | 1.96% | 6,693 | $2M | $357.37 | $516K | +169 | +2.6% | |
| 16 | AVGO | 1.36% | 4,399 | $2M | $377.75 | $399K | +320 | +7.8% | |
| 17 | VO | 1.28% | 19,332 | $2M | $80.57 | $113K | +14,301 | +284.3% | |
| 18 | GOOG | 1.17% | 4,024 | $1M | $353.30 | $384K | +405 | +11.2% | |
| 19 | META | 1.09% | 2,361 | $1M | $563.29 | $76K | +170 | +7.8% | |
| 20 | CAT | 1.06% | 1,214 | $1M | $1,064.90 | $433K | — | — | |
| 21 | AVUV | 1.01% | 9,829 | $1M | $124.76 | $282K | +1,283 | +15.0% | |
| 22 | PFF | 1.00% | 40,034 | $1M | $30.49 | $3K | -115 | -0.3% | |
| 23 | ETR | 0.89% | 9,424 | $1M | $114.86 | $24K | — | — | |
| 24 | TSLA | 0.82% | 2,387 | $1M | $420.60 | $117K | — | — | |
| 25 | MU | 0.81% | 859 | $992K | $1,154.29 | — | +859 | — | NEW |
| 26 | TQQQ | 0.71% | 10,718 | $868K | $81.00 | $416K | -140 | -1.3% | |
| 27 | BND | 0.67% | 11,123 | $817K | $73.41 | $137K | +1,896 | +20.6% | |
| 28 | SNXX | 0.67% | 19,400 | $816K | $42.05 | — | +19,400 | — | NEW |
| 29 | THYF | 0.59% | 13,899 | $717K | $51.57 | $27K | +369 | +2.7% | |
| 30 | VRT | 0.59% | 2,139 | $716K | $334.82 | $201K | +85 | +4.1% | |
| 31 | DGRO | 0.55% | 8,896 | $674K | $75.79 | $57K | +107 | +1.2% | |
| 32 | SHOP | 0.54% | 5,810 | $663K | $114.18 | -$224K | -1,670 | -22.3% | |
| 33 | IJR | 0.53% | 4,389 | $651K | $148.31 | $105K | — | — | |
| 34 | MLM | 0.53% | 1,122 | $647K | $576.70 | -$13K | — | — | |
| 35 | BFST | 0.53% | 21,000 | $645K | $30.73 | -$681K | -28,062 | -57.2% | |
| 36 | DON | 0.53% | 11,373 | $643K | $56.52 | $35K | -200 | -1.7% | |
| 37 | NOBL | 0.52% | 11,240 | $631K | $56.16 | $14K | +5,415 | +93.0% | |
| 38 | BAC | 0.49% | 10,472 | $597K | $56.98 | $84K | -40 | -0.4% | |
| 39 | LLY | 0.49% | 495 | $594K | $1,199.43 | $180K | +45 | +10.0% | |
| 40 | WMT | 0.48% | 5,204 | $589K | $113.26 | -$84K | -214 | -4.0% | |
| 41 | IVV | 0.43% | 706 | $529K | $748.89 | $68K | — | — | |
| 42 | QHY | 0.43% | 11,510 | $527K | $45.81 | $3K | -7 | -0.1% | |
| 43 | FTSM | 0.42% | 8,596 | $513K | $59.73 | -$430 | — | — | |
| 44 | XONA.DE | 0.41% | 3,663 | $501K | $136.72 | -$121K | — | — | |
| 45 | TSM | 0.40% | 1,018 | $486K | $477.57 | $175K | +98 | +10.7% | |
| 46 | BXC | 0.38% | 7,548 | $467K | $61.88 | $58K | — | — | |
| 47 | GLD | 0.38% | 1,250 | $460K | $368.38 | -$77K | — | — | |
| 48 | SGOV | 0.37% | 4,491 | $452K | $100.67 | $45 | — | — | |
| 49 | VIG | 0.36% | 1,848 | $437K | $236.62 | $40K | — | — | |
| 50 | CRWD | 0.34% | 551 | $420K | $763.14 | $198K | -20 | -3.5% | |
| 51 | AXON | 0.31% | 671 | $376K | $560.61 | $91K | — | — | |
| 52 | TXN | 0.30% | 1,212 | $361K | $298.07 | $120K | -33 | -2.6% | |
| 53 | C | 0.29% | 2,535 | $355K | $139.96 | $108K | +362 | +16.7% | |
| 54 | VTI | 0.29% | 943 | $349K | $370.04 | $14K | -100 | -9.6% | |
| 55 | BA | 0.28% | 1,567 | $339K | $216.43 | $23K | -20 | -1.3% | |
| 56 | ANET | 0.28% | 1,974 | $335K | $169.88 | $101K | +65 | +3.4% | |
| 57 | QQQM | 0.26% | 1,053 | $319K | $302.97 | $82K | +56 | +5.6% | |
| 58 | BXMT | 0.26% | 18,808 | $319K | $16.95 | -$57K | -815 | -4.2% | |
| 59 | IJS | 0.26% | 2,308 | $315K | $136.68 | $42K | — | — | |
| 60 | ETN | 0.26% | 731 | $311K | $426.12 | $60K | +29 | +4.1% | |
| 61 | PLTR | 0.25% | 2,652 | $309K | $116.67 | -$6K | +497 | +23.1% | |
| 62 | FPE | 0.25% | 17,292 | $309K | $17.88 | $2K | — | — | |
| 63 | IVES | 0.25% | 8,094 | $308K | $38.10 | — | +8,094 | — | NEW |
| 64 | BSV | 0.25% | 3,897 | $304K | $77.91 | -$9K | -90 | -2.3% | |
| 65 | MA | 0.25% | 584 | $300K | $513.99 | $8K | — | — | |
| 66 | JNJ | 0.24% | 1,155 | $293K | $253.97 | $14K | +12 | +1.1% | |
| 67 | CVX | 0.24% | 1,738 | $288K | $165.76 | -$94K | -107 | -5.8% | |
| 68 | XLF | 0.24% | 5,348 | $287K | $53.61 | $20K | -64 | -1.2% | |
| 69 | MRK | 0.23% | 2,225 | $286K | $128.50 | $20K | +17 | +0.8% | |
| 70 | MRVL | 0.23% | 931 | $277K | $297.89 | — | +931 | — | NEW |
| 71 | RSP | 0.22% | 1,274 | $271K | $212.77 | $27K | — | — | |
| 72 | CIEN | 0.22% | 548 | $269K | $490.56 | $51K | -13 | -2.3% | |
| 73 | ANGL | 0.21% | 8,938 | $261K | $29.24 | — | +8,938 | — | NEW |
| 74 | GS | 0.21% | 258 | $261K | $1,011.37 | $41K | -2 | -0.8% | |
| 75 | AMD | 0.21% | 440 | $256K | $580.91 | — | +440 | — | NEW |
| 76 | MUU | 0.21% | 242 | $254K | $1,048.73 | — | +242 | — | NEW |
| 77 | VGT | 0.21% | 2,099 | $251K | $119.52 | — | +2,099 | — | NEW |
| 78 | NEE | 0.20% | 2,712 | $238K | $87.77 | -$14K | -4 | -0.1% | |
| 79 | SPCX | 0.19% | 1,331 | $227K | $170.86 | — | +1,331 | — | NEW |
| 80 | XLI | 0.18% | 1,209 | $224K | $185.23 | — | +1,209 | — | NEW |
| 81 | NVDL | 0.18% | 7,425 | $221K | $29.81 | — | +7,425 | — | NEW |
| 82 | UPRO | 0.18% | 1,552 | $220K | $141.79 | — | +1,552 | — | NEW |
| 83 | NFLX | 0.17% | 2,965 | $212K | $71.40 | -$53K | +215 | +7.8% | |
| 84 | GRYP | 0.17% | 310,646 | $212K | $0.68 | -$76K | — | — | |
| 85 | KO | 0.17% | 2,533 | $206K | $81.27 | — | +2,533 | — | NEW |
| 86 | AMDL | 0.17% | 2,472 | $205K | $82.75 | — | +2,472 | — | NEW |
| 87 | BXSL | 0.17% | 8,534 | $202K | $23.71 | $171 | — | — | |
| 88 | AOM | 0.17% | 4,035 | $201K | $49.89 | — | +4,035 | — | NEW |
| 89 | JPC | 0.13% | 19,913 | $157K | $7.88 | $7K | — | — | |
| 90 | ALT | 0.05% | 18,884 | $57K | $3.04 | -$756 | — | — | |
| 91 | SLI | —% | — | — | — | -$34K | -10,000 | -100.0% | SOLD |
| 92 | SO | —% | — | — | — | -$228K | -2,359 | -100.0% | SOLD |