Asset Manager
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Intesa Sanpaolo Wealth Management
Market Value
$499M
+22.0%
Holdings
329
+25
New Purchases
43
Added To
116
Closed
27
Reduced
51
Top 10 Concentration
45.3%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 6.51% | 4.36% | +2.15% | $32M |
| NVDA | 5.46% | 3.44% | +2.02% | $27M |
| QQQ | 2.68% | 0.70% | +1.97% | $13M |
| AVGO | 3.72% | 1.91% | +1.81% | $19M |
| RSP | 1.70% | 0.00% | +1.70% | $9M |
| MU | 0.69% | 0.05% | +0.64% | $3M |
| CRWD | 0.90% | 0.42% | +0.48% | $5M |
| GOOGL | 5.58% | 5.12% | +0.47% | $28M |
| GOOG | 2.40% | 1.97% | +0.42% | $12M |
| LLY | 1.39% | 0.98% | +0.41% | $7M |
| XLE | 0.33% | 0.01% | +0.31% | $2M |
| AMAT | 0.41% | 0.13% | +0.28% | $2M |
| BNY | 0.76% | 0.48% | +0.27% | $4M |
| AMLP | 0.27% | 0.02% | +0.25% | $1M |
| NEE | 0.40% | 0.16% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.11% | 5.44% | -5.33% | $552K |
| MSFT | 6.04% | 9.22% | -3.19% | $30M |
| JPST | 0.20% | 1.30% | -1.10% | $1M |
| BLK | 1.12% | 1.83% | -0.71% | $6M |
| GLDM | 0.74% | 1.27% | -0.53% | $4M |
| COPX | 0.03% | 0.53% | -0.50% | $154K |
| T | 0.26% | 0.75% | -0.49% | $1M |
| ICE | 0.71% | 1.19% | -0.48% | $4M |
| BRK-B | 2.43% | 2.87% | -0.44% | $12M |
| LIN | 1.23% | 1.65% | -0.43% | $6M |
| NLR | 0.27% | 0.67% | -0.40% | $1M |
| CRM | 0.63% | 0.99% | -0.36% | $3M |
| HD | 0.91% | 1.23% | -0.32% | $5M |
| DOCU | 0.00% | 0.29% | -0.29% | $0 |
| SHW | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $309M | 62.0% |
| Large Cap | 183 | $172M | 34.5% |
| Mid Cap | 43 | $11M | 2.2% |
| Small Cap | 24 | $4M | 0.9% |
| Micro Cap | 14 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$217.1B
Median Market Cap
$57.7B
Avg P/E
36.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
244
# ETFs / Funds
85
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 6.51% | 1,076,705 | $32M | $30.17 | $15M | +573,456 | +114.0% | |
| 2 | MSFT | 6.04% | 80,767 | $30M | $373.02 | -$8M | -21,138 | -20.7% | |
| 3 | GOOGL | 5.58% | 78,009 | $28M | $357.37 | $7M | +5,226 | +7.2% | |
| 4 | NVDA | 5.46% | 136,181 | $27M | $200.09 | $13M | +55,428 | +68.6% | |
| 5 | AAPL | 4.81% | 83,041 | $24M | $289.36 | $5M | +8,766 | +11.8% | |
| 6 | AMZN | 4.42% | 92,553 | $22M | $238.34 | $4M | +5,879 | +6.8% | |
| 7 | AVGO | 3.72% | 49,188 | $19M | $377.75 | $11M | +23,972 | +95.1% | |
| 8 | JPM | 3.65% | 55,719 | $18M | $327.33 | $3M | +4,535 | +8.9% | |
| 9 | QQQ | 2.68% | 18,139 | $13M | $736.40 | $10M | +13,159 | +264.2% | |
| 10 | BRK-B | 2.43% | 24,221 | $12M | $500.27 | $369K | -301 | -1.2% | |
| 11 | GOOG | 2.40% | 33,840 | $12M | $353.33 | $4M | +5,700 | +20.3% | |
| 12 | WM | 1.95% | 43,768 | $10M | $222.88 | $852K | +5,025 | +13.0% | |
| 13 | V | 1.81% | 26,358 | $9M | $343.09 | $1M | +352 | +1.4% | |
| 14 | RSP | 1.70% | 40,000 | $9M | $212.77 | — | +40,000 | — | NEW |
| 15 | LLY | 1.39% | 5,770 | $7M | $1,199.43 | $3M | +1,430 | +33.0% | |
| 16 | AXP | 1.23% | 18,166 | $6M | $338.25 | $2M | +3,289 | +22.1% | |
| 17 | LIN | 1.23% | 11,812 | $6M | $518.84 | -$640K | -1,840 | -13.5% | |
| 18 | META | 1.20% | 10,604 | $6M | $563.29 | $1M | +1,985 | +23.0% | |
| 19 | XONA.DE | 1.17% | 42,854 | $6M | $136.72 | $675K | +12,296 | +40.2% | |
| 20 | NVO | 1.14% | 118,200 | $6M | $47.94 | $2M | +9,400 | +8.6% | |
| 21 | SPGI | 1.13% | 13,902 | $6M | $407.26 | $604K | +2,011 | +16.9% | |
| 22 | BLK | 1.12% | 5,814 | $6M | $961.56 | -$2M | -1,983 | -25.4% | |
| 23 | PANW | 1.10% | 16,094 | $5M | $341.02 | $546K | -14,736 | -47.8% | |
| 24 | RSG | 1.04% | 24,388 | $5M | $213.08 | $566K | +3,247 | +15.4% | |
| 25 | KHC | 0.93% | 197,000 | $5M | $23.62 | $495K | +12,100 | +6.5% | |
| 26 | HD | 0.91% | 12,855 | $5M | $352.68 | -$504K | -2,462 | -16.1% | |
| 27 | CRWD | 0.90% | 5,907 | $5M | $763.14 | $3M | +1,461 | +32.9% | |
| 28 | TOTB.DE | 0.86% | 55,256 | $4M | $77.51 | $1M | +22,784 | +70.2% | |
| 29 | WMT | 0.82% | 36,097 | $4M | $113.26 | $1M | +14,372 | +66.2% | |
| 30 | BABA | 0.78% | 40,828 | $4M | $95.98 | -$141K | +8,472 | +26.2% | |
| 31 | BNY | 0.76% | 26,117 | $4M | $144.61 | $2M | +9,436 | +56.6% | |
| 32 | GLDM | 0.74% | 46,638 | $4M | $79.42 | -$1M | -9,295 | -16.6% | |
| 33 | ICE | 0.71% | 28,593 | $4M | $123.11 | -$1M | -2,328 | -7.5% | |
| 34 | MU | 0.69% | 2,978 | $3M | $1,154.29 | $3M | +2,367 | +387.4% | |
| 35 | ETN | 0.63% | 7,396 | $3M | $426.12 | $969K | +1,295 | +21.2% | |
| 36 | CRM | 0.63% | 20,066 | $3M | $156.66 | -$913K | -1,666 | -7.7% | |
| 37 | RACE | 0.60% | 8,126 | $3M | $369.56 | -$397K | -2,107 | -20.6% | |
| 38 | CSCO | 0.59% | 25,249 | $3M | $117.46 | $935K | -920 | -3.5% | |
| 39 | PFE | 0.59% | 122,202 | $3M | $24.08 | -$193K | +10,528 | +9.4% | |
| 40 | EMR | 0.54% | 18,778 | $3M | $143.15 | $899K | +5,126 | +37.5% | |
| 41 | ABNB | 0.52% | 18,000 | $3M | $143.10 | $770K | +3,700 | +25.9% | |
| 42 | IEMG | 0.51% | 30,529 | $3M | $82.84 | $454K | +779 | +2.6% | |
| 43 | ISRG | 0.50% | 6,283 | $2M | $397.68 | $207K | +1,311 | +26.4% | |
| 44 | JNJ | 0.50% | 9,737 | $2M | $253.97 | $1M | +5,015 | +106.2% | |
| 45 | NFLX | 0.49% | 34,152 | $2M | $71.40 | $27K | +9,071 | +36.2% | |
| 46 | ANET | 0.45% | 13,269 | $2M | $169.88 | $1M | +4,541 | +52.0% | |
| 47 | MA | 0.42% | 4,124 | $2M | $513.60 | $440K | +766 | +22.8% | |
| 48 | AMAT | 0.41% | 2,815 | $2M | $723.00 | $2M | +1,269 | +82.1% | |
| 49 | NEE | 0.40% | 22,971 | $2M | $87.77 | $1M | +15,905 | +225.1% | |
| 50 | JPXN | 0.40% | 20,000 | $2M | $99.14 | $155K | — | — | |
| 51 | TSLA | 0.40% | 4,703 | $2M | $420.60 | $1M | +3,013 | +178.3% | |
| 52 | COST | 0.40% | 2,110 | $2M | $935.47 | $338K | +468 | +28.5% | |
| 53 | CVX | 0.38% | 11,588 | $2M | $165.76 | $1M | +7,934 | +217.1% | |
| 54 | FER.MC | 0.35% | 25,901 | $2M | $68.34 | $176K | +886 | +3.5% | |
| 55 | SPY | 0.35% | 2,325 | $2M | $746.77 | $378K | +237 | +11.3% | |
| 56 | IVW | 0.34% | 12,500 | $2M | $137.53 | $305K | — | — | |
| 57 | C | 0.34% | 12,091 | $2M | $139.96 | $572K | +2,217 | +22.4% | |
| 58 | XLE | 0.33% | 31,000 | $2M | $53.11 | $2M | +30,000 | +3000.0% | |
| 59 | GS | 0.32% | 1,598 | $2M | $1,011.37 | $825K | +663 | +70.9% | |
| 60 | EXI | 0.32% | 8,000 | $2M | $200.50 | $156K | — | — | |
| 61 | ARKK | 0.31% | 19,000 | $2M | $80.82 | $251K | — | — | |
| 62 | ITA | 0.31% | 6,301 | $2M | $242.42 | $217K | +312 | +5.2% | |
| 63 | TSM | 0.30% | 3,119 | $1M | $477.57 | $417K | -54 | -1.7% | |
| 64 | TDG | 0.29% | 1,086 | $1M | $1,332.04 | $145K | -37 | -3.3% | |
| 65 | IDEF | 0.29% | 45,041 | $1M | $31.78 | -$42K | — | — | |
| 66 | AMLP | 0.27% | 26,412 | $1M | $51.85 | $1M | +24,538 | +1309.4% | |
| 67 | NLR | 0.27% | 11,636 | $1M | $115.98 | -$1M | -9,044 | -43.7% | |
| 68 | UBS | 0.27% | 27,095 | $1M | $49.48 | $475K | +4,559 | +20.2% | |
| 69 | T | 0.26% | 62,779 | $1M | $20.70 | -$2M | -43,131 | -40.7% | |
| 70 | GLD | 0.26% | 3,520 | $1M | $368.63 | -$121K | +210 | +6.3% | |
| 71 | INTC | 0.25% | 9,088 | $1M | $139.63 | $806K | -1,401 | -13.4% | |
| 72 | AMD | 0.24% | 2,101 | $1M | $580.91 | $817K | +120 | +6.1% | |
| 73 | VLO | 0.24% | 4,572 | $1M | $260.44 | $615K | +2,240 | +96.0% | |
| 74 | SNOW | 0.24% | 4,649 | $1M | $254.50 | $707K | +1,490 | +47.2% | |
| 75 | MNST | 0.24% | 12,300 | $1M | $96.12 | $291K | — | — | |
| 76 | MCO | 0.23% | 2,567 | $1M | $452.92 | $75K | +73 | +2.9% | |
| 77 | COF | 0.23% | 5,750 | $1M | $200.62 | $105K | — | — | |
| 78 | GILD | 0.22% | 8,726 | $1M | $126.34 | $589K | +5,042 | +136.9% | |
| 79 | CAT | 0.22% | 1,008 | $1M | $1,064.90 | $493K | +189 | +23.1% | |
| 80 | GDX | 0.20% | 13,425 | $1M | $75.45 | -$219K | — | — | |
| 81 | JPST | 0.20% | 19,950 | $1M | $50.57 | -$4M | -85,260 | -81.0% | |
| 82 | AZN | 0.20% | 5,340 | $995K | $186.42 | $380K | +2,176 | +68.8% | |
| 83 | OIH | 0.20% | 2,635 | $980K | $372.03 | -$4K | +200 | +8.2% | |
| 84 | XYL | 0.19% | 8,189 | $968K | $118.21 | $60K | +588 | +7.7% | |
| 85 | PGR | 0.19% | 4,403 | $962K | $218.45 | $89K | — | — | |
| 86 | AZO | 0.19% | 300 | $959K | $3,195.94 | -$68K | -4 | -1.3% | |
| 87 | BAC | 0.19% | 16,725 | $953K | $56.98 | $613K | +9,748 | +139.7% | |
| 88 | FITB | 0.19% | 16,687 | $941K | $56.37 | $83K | -1,778 | -9.6% | |
| 89 | ENB | 0.19% | 17,063 | $925K | $54.21 | $826K | +15,227 | +829.4% | |
| 90 | GM | 0.18% | 11,537 | $889K | $77.08 | $494K | +6,236 | +117.6% | |
| 91 | BKR | 0.18% | 15,990 | $887K | $55.50 | $790K | +14,393 | +901.2% | |
| 92 | UNH | 0.18% | 2,112 | $878K | $415.63 | $763K | +1,688 | +398.1% | |
| 93 | FANG | 0.17% | 4,896 | $861K | $175.78 | -$246K | -700 | -12.5% | |
| 94 | SIL | 0.17% | 11,000 | $852K | $77.46 | -$139K | — | — | |
| 95 | FCX | 0.17% | 13,443 | $845K | $62.89 | $361K | +5,194 | +63.0% | |
| 96 | BKNG | 0.17% | 4,736 | $844K | $178.24 | $840K | +4,735 | +473500.0% | |
| 97 | JCI | 0.16% | 5,592 | $817K | $146.11 | $694K | +4,650 | +493.6% | |
| 98 | HAL | 0.16% | 23,860 | $810K | $33.95 | $709K | +21,271 | +821.6% | |
| 99 | DE | 0.16% | 1,272 | $807K | $634.33 | $330K | +426 | +50.4% | |
| 100 | ENPH | 0.16% | 15,800 | $778K | $49.24 | — | +15,800 | — | NEW |