Asset Manager
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71 West Capital Partners
1 POST OFFICE SQUARE 2200, BOSTON, MA 02109 • 6178858084
Market Value
$2.3B
Holdings
314
New Purchases
59
Added To
217
Closed
4
Reduced
15
Top 10 Concentration
61.2%
Turnover
20.1%
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 | 70 | $962M | 42.3% |
| Large Cap | 226 | $1.3B | 56.9% |
| Mid Cap | 11 | $7M | 0.3% |
| Small Cap | 6 | $10M | 0.5% |
| Micro Cap | 1 | $431K | 0.0% |
Portfolio Analytics
Avg Market Cap
$261.7B
Median Market Cap
$91.4B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
262
# ETFs / Funds
52
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 16.51% | 879,787 | $375M | $426.40 | -$10M | +66,032 | +8.1% | |
| 2 | IWD | 11.89% | 1,264,328 | $270M | $213.67 | $30M | +123,007 | +10.8% | |
| 3 | VTV | 7.30% | 845,174 | $166M | $196.20 | $12M | +39,240 | +4.9% | |
| 4 | XLK | 5.13% | 877,176 | $117M | $132.90 | $1M | +74,547 | +9.3% | |
| 5 | VUG | 4.64% | 241,167 | $105M | $436.79 | -$6M | +12,640 | +5.5% | |
| 6 | VGT | 4.16% | 135,405 | $94M | $697.72 | $520K | +10,760 | +8.6% | |
| 7 | AAPL | 3.68% | 329,308 | $84M | $253.79 | $187K | +22,576 | +7.4% | |
| 8 | NVDA | 3.25% | 422,838 | $74M | $174.40 | $3M | +41,055 | +10.8% | |
| 9 | SPYV | 2.69% | 1,079,182 | $61M | $56.58 | $1M | +30,756 | +2.9% | |
| 10 | SPYG | 1.94% | 450,201 | $44M | $97.91 | -$2M | +21,854 | +5.1% | |
| 11 | IEFA | 1.87% | 469,898 | $43M | $90.53 | $9M | +99,553 | +26.9% | |
| 12 | GOOGL | 1.72% | 135,611 | $39M | $287.56 | $5M | +27,479 | +25.4% | |
| 13 | JPM | 1.67% | 129,028 | $38M | $294.16 | -$10K | +11,206 | +9.5% | |
| 14 | SPY | 1.65% | 57,699 | $38M | $650.34 | $6M | +11,014 | +23.6% | |
| 15 | TSM | 1.60% | 107,401 | $36M | $337.95 | $5M | +5,744 | +5.7% | |
| 16 | RTX | 1.36% | 160,716 | $31M | $192.90 | $3M | +9,642 | +6.4% | |
| 17 | BAC | 1.26% | 587,084 | $29M | $48.75 | -$2M | +23,129 | +4.1% | |
| 18 | VEA | 1.26% | 446,401 | $29M | $64.08 | $944K | +3,601 | +0.8% | |
| 19 | EFA | 1.21% | 283,481 | $28M | $97.13 | $4M | +39,646 | +16.3% | |
| 20 | BRK-B | 1.16% | 54,976 | $26M | $479.20 | $1M | +4,902 | +9.8% | |
| 21 | MSFT | 1.07% | 65,872 | $24M | $370.17 | -$5M | +5,555 | +9.2% | |
| 22 | ASML | 1.02% | 17,551 | $23M | $1,320.83 | $6M | +1,416 | +8.8% | |
| 23 | AMZN | 1.00% | 108,565 | $23M | $208.27 | -$168K | +9,878 | +10.0% | |
| 24 | BLK | 0.95% | 22,434 | $22M | $961.71 | -$913K | +1,424 | +6.8% | |
| 25 | META | 0.86% | 34,288 | $20M | $572.13 | -$654K | +3,579 | +11.7% | |
| 26 | MA | 0.86% | 39,224 | $20M | $499.66 | -$984K | +3,170 | +8.8% | |
| 27 | GOOG | 0.79% | 62,356 | $18M | $286.86 | $6M | +25,808 | +70.6% | |
| 28 | SPGI | 0.78% | 41,917 | $18M | $425.34 | -$3M | +2,475 | +6.3% | |
| 29 | CRWD | 0.72% | 41,637 | $16M | $390.41 | -$1M | +4,554 | +12.3% | |
| 30 | ADP | 0.71% | 79,164 | $16M | $203.18 | -$3M | +5,944 | +8.1% | |
| 31 | T | 0.61% | 476,776 | $14M | $28.99 | $3M | +32,727 | +7.4% | |
| 32 | VONG | 0.60% | 124,767 | $14M | $109.69 | -$1M | +3,473 | +2.9% | |
| 33 | FER.MC | 0.58% | 205,262 | $13M | $63.85 | $608K | +12,949 | +6.7% | |
| 34 | UNH | 0.57% | 48,061 | $13M | $270.59 | -$2M | +1,906 | +4.1% | |
| 35 | VONV | 0.53% | 128,633 | $12M | $93.74 | $866K | +7,380 | +6.1% | |
| 36 | AVGO | 0.53% | 38,684 | $12M | $309.51 | $4M | +15,625 | +67.8% | |
| 37 | DDOG | 0.45% | 85,829 | $10M | $118.05 | -$566K | +7,162 | +9.1% | |
| 38 | NU | 0.44% | 699,487 | $10M | $14.37 | -$640K | +60,804 | +9.5% | |
| 39 | PANW | 0.44% | 61,964 | $10M | $160.32 | -$194K | +6,980 | +12.7% | |
| 40 | ITOT | 0.43% | 68,023 | $10M | $142.43 | $903K | +8,937 | +15.1% | |
| 41 | TH | 0.37% | 907,322 | $8M | $9.28 | $1M | +15,000 | +1.7% | |
| 42 | NOW | 0.32% | 69,040 | $7M | $104.55 | -$2M | +7,768 | +12.7% | |
| 43 | CRM | 0.31% | 37,418 | $7M | $186.67 | -$2M | +4,472 | +13.6% | |
| 44 | NFLX | 0.27% | 62,993 | $6M | $96.15 | $4M | +44,206 | +235.3% | |
| 45 | TSLA | 0.23% | 14,101 | $5M | $371.75 | -$235K | +1,923 | +15.8% | |
| 46 | PLTR | 0.22% | 33,605 | $5M | $146.28 | -$943K | +642 | +1.9% | |
| 47 | BRK-A | 0.19% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 48 | VYM | 0.18% | 27,057 | $4M | $148.10 | $959K | +5,816 | +27.4% | |
| 49 | LLY | 0.16% | 3,963 | $4M | $919.77 | $49K | +617 | +18.4% | |
| 50 | XONA.DE | 0.15% | 20,269 | $3M | $169.66 | $1M | +3,416 | +20.3% | |
| 51 | V | 0.14% | 10,672 | $3M | $302.24 | $100K | +1,761 | +19.8% | |
| 52 | VOO | 0.14% | 5,326 | $3M | $597.55 | -$546K | -620 | -10.4% | |
| 53 | SCHX | 0.14% | 120,998 | $3M | $25.64 | — | +120,998 | — | NEW |
| 54 | QQQ | 0.14% | 5,355 | $3M | $577.18 | -$12K | +304 | +6.0% | |
| 55 | UBER | 0.13% | 40,210 | $3M | $71.93 | -$450K | -695 | -1.7% | |
| 56 | COST | 0.12% | 2,719 | $3M | $996.43 | $710K | +400 | +17.2% | |
| 57 | VIG | 0.12% | 12,442 | $3M | $215.06 | -$88K | -134 | -1.1% | |
| 58 | VTI | 0.11% | 8,011 | $3M | $320.81 | -$116K | — | — | |
| 59 | WMT | 0.11% | 19,748 | $2M | $124.28 | $601K | +3,114 | +18.7% | |
| 60 | JNJ | 0.11% | 9,865 | $2M | $244.44 | $624K | +1,228 | +14.2% | |
| 61 | OEF | 0.10% | 6,998 | $2M | $318.07 | -$151K | +68 | +1.0% | |
| 62 | GS | 0.10% | 2,593 | $2M | $845.99 | $288K | +425 | +19.6% | |
| 63 | CAT | 0.09% | 2,976 | $2M | $708.46 | $733K | +576 | +24.0% | |
| 64 | CVX | 0.09% | 9,411 | $2M | $206.89 | $928K | +2,722 | +40.7% | |
| 65 | HD | 0.09% | 5,874 | $2M | $328.89 | $327K | +1,211 | +26.0% | |
| 66 | TJX | 0.08% | 11,836 | $2M | $159.70 | $266K | +1,264 | +12.0% | |
| 67 | ABBV | 0.08% | 8,654 | $2M | $217.49 | $122K | +950 | +12.3% | |
| 68 | INDB | 0.08% | 24,500 | $2M | $75.21 | $52K | — | — | |
| 69 | AMLP | 0.08% | 34,908 | $2M | $52.64 | $196K | — | — | |
| 70 | MS | 0.08% | 10,781 | $2M | $164.57 | $108K | +1,394 | +14.8% | |
| 71 | LIN | 0.08% | 3,575 | $2M | $495.76 | $622K | +877 | +32.5% | |
| 72 | LRCX | 0.08% | 8,150 | $2M | $213.66 | $585K | +1,396 | +20.7% | |
| 73 | AMD | 0.07% | 7,883 | $2M | $203.43 | $137K | +1,034 | +15.1% | |
| 74 | IJH | 0.07% | 23,175 | $2M | $67.53 | $800K | +11,580 | +99.9% | |
| 75 | AMAT | 0.07% | 4,408 | $2M | $341.79 | $504K | +505 | +12.9% | |
| 76 | CSCO | 0.07% | 19,201 | $1M | $77.59 | $206K | +2,539 | +15.2% | |
| 77 | IVV | 0.06% | 2,229 | $1M | $653.21 | $95K | +242 | +12.2% | |
| 78 | ORCL | 0.06% | 9,831 | $1M | $147.11 | -$216K | +1,303 | +15.3% | |
| 79 | FEZ | 0.06% | 23,273 | $1M | $62.08 | -$54K | — | — | |
| 80 | TER | 0.06% | 4,872 | $1M | $296.46 | $514K | +68 | +1.4% | |
| 81 | KLAC | 0.06% | 943 | $1M | $1,472.41 | $532K | +238 | +33.8% | |
| 82 | MRK | 0.06% | 10,987 | $1M | $120.29 | $363K | +1,879 | +20.6% | |
| 83 | VRT | 0.06% | 5,225 | $1M | $250.58 | $507K | +275 | +5.6% | |
| 84 | SCHF | 0.06% | 52,061 | $1M | $24.75 | — | +52,061 | — | NEW |
| 85 | MU | 0.06% | 3,733 | $1M | $337.84 | $319K | +432 | +13.1% | |
| 86 | GE | 0.05% | 4,396 | $1M | $283.77 | $203K | +1,005 | +29.6% | |
| 87 | PG | 0.05% | 8,558 | $1M | $144.44 | $66K | +394 | +4.8% | |
| 88 | WFC | 0.05% | 15,507 | $1M | $79.61 | $75K | +3,066 | +24.6% | |
| 89 | TMO | 0.05% | 2,410 | $1M | $491.53 | -$83K | +223 | +10.2% | |
| 90 | KO | 0.05% | 15,292 | $1M | $76.05 | $183K | +1,271 | +9.1% | |
| 91 | COP | 0.05% | 8,642 | $1M | $132.00 | $576K | +2,611 | +43.3% | |
| 92 | XLF | 0.05% | 22,488 | $1M | $49.37 | -$121K | — | — | |
| 93 | IJR | 0.05% | 8,838 | $1M | $124.31 | $550K | +4,270 | +93.5% | |
| 94 | PWV | 0.05% | 15,369 | $1M | $69.71 | — | +15,369 | — | NEW |
| 95 | VB | 0.05% | 4,074 | $1M | $261.92 | $200K | +712 | +21.2% | |
| 96 | PM | 0.05% | 6,232 | $1M | $165.34 | $210K | +1,119 | +21.9% | |
| 97 | IVW | 0.04% | 8,708 | $985K | $113.11 | -$88K | — | — | |
| 98 | ETN | 0.04% | 2,710 | $969K | $357.67 | $284K | +559 | +26.0% | |
| 99 | NEE | 0.04% | 10,184 | $946K | $92.88 | $248K | +1,485 | +17.1% | |
| 100 | MCD | 0.04% | 3,039 | $944K | $310.79 | $60K | +145 | +5.0% |