Asset Manager
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71 West Capital Partners
1 POST OFFICE SQUARE 2200, BOSTON, MA 02109 • 6178858084
Market Value
$2.9B
+27.2%
Holdings
389
+75
New Purchases
79
Added To
257
Closed
10
Reduced
17
Top 10 Concentration
58.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.90% | 5.13% | +0.77% | $171M |
| CRWD | 1.11% | 0.72% | +0.40% | $32M |
| DDOG | 0.79% | 0.45% | +0.34% | $23M |
| VGT | 4.49% | 4.16% | +0.33% | $130M |
| IEFA | 2.19% | 1.87% | +0.32% | $63M |
| PANW | 0.75% | 0.44% | +0.32% | $22M |
| TH | 0.64% | 0.37% | +0.27% | $18M |
| ASML | 1.22% | 1.02% | +0.20% | $35M |
| TSM | 1.78% | 1.60% | +0.18% | $51M |
| MU | 0.24% | 0.06% | +0.18% | $7M |
| UNH | 0.74% | 0.57% | +0.17% | $21M |
| AMD | 0.23% | 0.07% | +0.16% | $7M |
| AVGO | 0.69% | 0.53% | +0.16% | $20M |
| IVW | 0.20% | 0.04% | +0.15% | $6M |
| SPY | 1.80% | 1.65% | +0.15% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 15.05% | 16.51% | -1.46% | $435M |
| VTV | 6.36% | 7.30% | -0.94% | $184M |
| IWD | 10.96% | 11.89% | -0.93% | $317M |
| VUG | 4.19% | 4.64% | -0.44% | $121M |
| SPYV | 2.26% | 2.69% | -0.43% | $65M |
| RTX | 1.08% | 1.36% | -0.28% | $31M |
| T | 0.36% | 0.61% | -0.25% | $10M |
| EFA | 1.02% | 1.21% | -0.19% | $30M |
| BLK | 0.77% | 0.95% | -0.18% | $22M |
| SPGI | 0.61% | 0.78% | -0.18% | $18M |
| VEA | 1.09% | 1.26% | -0.17% | $31M |
| SPYG | 1.81% | 1.94% | -0.13% | $52M |
| JPM | 1.54% | 1.67% | -0.13% | $45M |
| MA | 0.74% | 0.86% | -0.12% | $21M |
| NU | 0.33% | 0.44% | -0.11% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.4% |
| Technology | 14.9% |
| Communication Services | 4.4% |
| Industrials | 3.4% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.3B | 43.4% |
| Large Cap | 291 | $1.6B | 55.6% |
| Mid Cap | 13 | $7M | 0.3% |
| Small Cap | 6 | $20M | 0.7% |
| Micro Cap | 1 | $676K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.9B
Median Market Cap
$79.6B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
332
# ETFs / Funds
57
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 15.05% | 3,504,688 | $435M | $124.17 | $60M | +2,624,901 | +298.4% | |
| 2 | IWD | 10.96% | 1,306,647 | $317M | $242.43 | $47M | +42,319 | +3.4% | |
| 3 | VTV | 6.36% | 843,239 | $184M | $217.93 | $18M | -1,935 | -0.2% | |
| 4 | XLK | 5.90% | 895,570 | $171M | $190.52 | $54M | +18,394 | +2.1% | |
| 5 | VGT | 4.49% | 1,085,047 | $130M | $119.52 | $35M | +949,642 | +701.3% | |
| 6 | VUG | 4.19% | 1,407,442 | $121M | $86.14 | $16M | +1,166,275 | +483.6% | |
| 7 | AAPL | 3.65% | 364,276 | $105M | $289.36 | $22M | +34,968 | +10.6% | |
| 8 | NVDA | 3.33% | 480,811 | $96M | $200.09 | $22M | +57,973 | +13.7% | |
| 9 | SPYV | 2.26% | 1,072,643 | $65M | $60.79 | $4M | -6,539 | -0.6% | |
| 10 | IEFA | 2.19% | 656,894 | $63M | $96.58 | $21M | +186,996 | +39.8% | |
| 11 | GOOGL | 1.85% | 149,745 | $54M | $357.37 | $15M | +14,134 | +10.4% | |
| 12 | SPYG | 1.81% | 440,278 | $52M | $118.99 | $8M | -9,923 | -2.2% | |
| 13 | SPY | 1.80% | 69,822 | $52M | $746.77 | $15M | +12,123 | +21.0% | |
| 14 | TSM | 1.78% | 107,833 | $51M | $477.57 | $15M | +432 | +0.4% | |
| 15 | JPM | 1.54% | 136,313 | $45M | $327.33 | $7M | +7,285 | +5.7% | |
| 16 | ASML | 1.22% | 17,766 | $35M | $1,989.44 | $12M | +215 | +1.2% | |
| 17 | BAC | 1.19% | 605,779 | $35M | $56.98 | $6M | +18,695 | +3.2% | |
| 18 | CRWD | 1.11% | 42,171 | $32M | $763.14 | $16M | +534 | +1.3% | |
| 19 | VEA | 1.09% | 441,918 | $31M | $71.25 | $3M | -4,483 | -1.0% | |
| 20 | RTX | 1.08% | 164,546 | $31M | $189.73 | $217K | +3,830 | +2.4% | |
| 21 | BRK-B | 1.08% | 62,290 | $31M | $500.39 | $5M | +7,314 | +13.3% | |
| 22 | MSFT | 1.07% | 82,863 | $31M | $373.02 | $7M | +16,991 | +25.8% | |
| 23 | EFA | 1.02% | 285,242 | $30M | $103.88 | $2M | +1,761 | +0.6% | |
| 24 | AMZN | 1.02% | 123,216 | $29M | $238.34 | $7M | +14,651 | +13.5% | |
| 25 | GOOG | 0.93% | 75,689 | $27M | $353.33 | $9M | +13,333 | +21.4% | |
| 26 | DDOG | 0.79% | 87,434 | $23M | $260.36 | $13M | +1,605 | +1.9% | |
| 27 | BLK | 0.77% | 23,148 | $22M | $961.56 | $683K | +714 | +3.2% | |
| 28 | META | 0.77% | 39,359 | $22M | $563.29 | $3M | +5,071 | +14.8% | |
| 29 | PANW | 0.75% | 63,859 | $22M | $341.02 | $12M | +1,895 | +3.1% | |
| 30 | UNH | 0.74% | 51,511 | $21M | $415.63 | $8M | +3,450 | +7.2% | |
| 31 | MA | 0.74% | 41,629 | $21M | $513.60 | $2M | +2,405 | +6.1% | |
| 32 | AVGO | 0.69% | 52,562 | $20M | $377.75 | $8M | +13,878 | +35.9% | |
| 33 | TH | 0.64% | 907,322 | $18M | $20.36 | $10M | — | — | |
| 34 | ADP | 0.64% | 82,304 | $18M | $223.95 | $2M | +3,140 | +4.0% | |
| 35 | SPGI | 0.61% | 43,035 | $18M | $407.26 | -$303K | +1,118 | +2.7% | |
| 36 | VONG | 0.55% | 124,315 | $16M | $127.81 | $2M | -452 | -0.4% | |
| 37 | FER.MC | 0.50% | 211,595 | $15M | $68.57 | $1M | +6,333 | +3.1% | |
| 38 | VONV | 0.48% | 130,521 | $14M | $106.31 | $2M | +1,888 | +1.5% | |
| 39 | ITOT | 0.36% | 64,097 | $11M | $164.27 | $841K | -3,926 | -5.8% | |
| 40 | T | 0.36% | 504,318 | $10M | $20.70 | -$3M | +27,542 | +5.8% | |
| 41 | NU | 0.33% | 709,637 | $9M | $13.36 | -$571K | +10,150 | +1.4% | |
| 42 | TSLA | 0.30% | 20,371 | $9M | $420.60 | $3M | +6,270 | +44.5% | |
| 43 | LLY | 0.25% | 5,922 | $7M | $1,199.43 | $3M | +1,959 | +49.4% | |
| 44 | MU | 0.24% | 5,980 | $7M | $1,154.29 | $6M | +2,247 | +60.2% | |
| 45 | NOW | 0.23% | 68,145 | $7M | $99.28 | -$453K | -895 | -1.3% | |
| 46 | AMD | 0.23% | 11,560 | $7M | $580.91 | $5M | +3,677 | +46.6% | |
| 47 | CRM | 0.21% | 38,828 | $6M | $156.66 | -$902K | +1,410 | +3.8% | |
| 48 | IVW | 0.20% | 41,253 | $6M | $137.53 | $5M | +32,545 | +373.7% | |
| 49 | NFLX | 0.19% | 77,969 | $6M | $71.40 | -$490K | +14,976 | +23.8% | |
| 50 | V | 0.19% | 15,644 | $5M | $343.09 | $2M | +4,972 | +46.6% | |
| 51 | LRCX | 0.17% | 11,519 | $5M | $433.33 | $3M | +3,369 | +41.3% | |
| 52 | BRK-A | 0.16% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 53 | AMAT | 0.15% | 6,141 | $4M | $723.00 | $3M | +1,733 | +39.3% | |
| 54 | VOO | 0.15% | 6,440 | $4M | $686.81 | $1M | +1,114 | +20.9% | |
| 55 | CAT | 0.15% | 4,145 | $4M | $1,064.90 | $2M | +1,169 | +39.3% | |
| 56 | PLTR | 0.15% | 37,126 | $4M | $116.67 | -$584K | +3,521 | +10.5% | |
| 57 | VYM | 0.15% | 27,057 | $4M | $158.03 | $269K | — | — | |
| 58 | KLAC | 0.14% | 13,727 | $4M | $301.71 | $3M | +12,784 | +1355.7% | |
| 59 | XONA.DE | 0.14% | 30,004 | $4M | $136.72 | $663K | +9,735 | +48.0% | |
| 60 | JNJ | 0.14% | 15,732 | $4M | $253.97 | $2M | +5,867 | +59.5% | |
| 61 | QQQ | 0.14% | 5,355 | $4M | $736.40 | $853K | — | — | |
| 62 | OEF | 0.12% | 9,862 | $4M | $365.87 | $1M | +2,864 | +40.9% | |
| 63 | SCHX | 0.12% | 120,444 | $4M | $29.43 | $442K | -554 | -0.5% | |
| 64 | GE | 0.12% | 9,382 | $4M | $373.73 | $2M | +4,986 | +113.4% | |
| 65 | WMT | 0.12% | 30,352 | $3M | $113.26 | $983K | +10,604 | +53.7% | |
| 66 | COST | 0.12% | 3,587 | $3M | $935.47 | $646K | +868 | +31.9% | |
| 67 | HD | 0.11% | 9,268 | $3M | $352.68 | $1M | +3,394 | +57.8% | |
| 68 | GS | 0.11% | 3,210 | $3M | $1,011.37 | $1M | +617 | +23.8% | |
| 69 | ABBV | 0.11% | 12,555 | $3M | $251.64 | $1M | +3,901 | +45.1% | |
| 70 | CSCO | 0.11% | 26,584 | $3M | $117.46 | $2M | +7,383 | +38.5% | |
| 71 | MS | 0.11% | 14,698 | $3M | $209.04 | $1M | +3,917 | +36.3% | |
| 72 | VTI | 0.10% | 8,122 | $3M | $370.04 | $435K | +111 | +1.4% | |
| 73 | VIG | 0.10% | 12,442 | $3M | $236.62 | $268K | — | — | |
| 74 | INTC | 0.10% | 20,953 | $3M | $139.63 | $2M | +9,961 | +90.6% | |
| 75 | UBER | 0.10% | 40,417 | $3M | $72.16 | $24K | +207 | +0.5% | |
| 76 | LIN | 0.09% | 5,135 | $3M | $518.94 | $892K | +1,560 | +43.6% | |
| 77 | GEV | 0.09% | 2,231 | $3M | $1,174.86 | $2M | +1,162 | +108.7% | |
| 78 | TER | 0.08% | 4,948 | $2M | $483.84 | $950K | +76 | +1.6% | |
| 79 | PG | 0.08% | 15,753 | $2M | $146.64 | $1M | +7,195 | +84.1% | |
| 80 | APH | 0.07% | 11,941 | $2M | $176.32 | $1M | +5,454 | +84.1% | |
| 81 | INDB | 0.07% | 24,953 | $2M | $83.72 | $246K | +453 | +1.9% | |
| 82 | MRK | 0.07% | 16,058 | $2M | $128.50 | $742K | +5,071 | +46.1% | |
| 83 | TJX | 0.07% | 13,596 | $2M | $151.50 | $170K | +1,760 | +14.9% | |
| 84 | GLW | 0.07% | 7,816 | $2M | $255.43 | $1M | +1,037 | +15.3% | |
| 85 | WFC | 0.07% | 24,134 | $2M | $82.64 | $760K | +8,627 | +55.6% | |
| 86 | ORCL | 0.07% | 13,384 | $2M | $146.55 | $515K | +3,553 | +36.1% | |
| 87 | ETN | 0.07% | 4,573 | $2M | $426.12 | $979K | +1,863 | +68.8% | |
| 88 | CVX | 0.07% | 11,630 | $2M | $165.75 | -$19K | +2,219 | +23.6% | |
| 89 | VRT | 0.06% | 5,423 | $2M | $334.82 | $506K | +198 | +3.8% | |
| 90 | AMLP | 0.06% | 34,928 | $2M | $51.85 | -$27K | +20 | +0.1% | |
| 91 | NBIS | 0.06% | 6,416 | $2M | $276.17 | $1M | +3,652 | +132.1% | |
| 92 | IJH | 0.06% | 22,933 | $2M | $77.11 | $203K | -242 | -1.0% | |
| 93 | BE | 0.06% | 5,773 | $2M | $302.70 | $1M | +1,113 | +23.9% | |
| 94 | KO | 0.06% | 20,518 | $2M | $81.27 | $505K | +5,226 | +34.2% | |
| 95 | PM | 0.06% | 9,197 | $2M | $180.91 | $633K | +2,965 | +47.6% | |
| 96 | TMO | 0.06% | 3,316 | $2M | $501.36 | $478K | +906 | +37.6% | |
| 97 | FEZ | 0.06% | 23,273 | $2M | $68.68 | $154K | — | — | |
| 98 | STX | 0.05% | 1,639 | $2M | $965.00 | $1M | +534 | +48.3% | |
| 99 | AXP | 0.05% | 4,674 | $2M | $338.25 | $667K | +1,652 | +54.7% | |
| 100 | WDC | 0.05% | 2,468 | $2M | $638.72 | $949K | +148 | +6.4% |