Asset Manager
← All Institutions
Greenline Wealth Management LLC
Market Value
$121M
+40.4%
Holdings
138
-408
New Purchases
45
Added To
66
Closed
8
Reduced
18
Top 10 Concentration
35.9%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.12% | 0.00% | +3.12% | $4M |
| VCRB | 1.23% | 0.00% | +1.23% | $1M |
| MU | 1.66% | 0.47% | +1.19% | $2M |
| QQQJ | 1.04% | 0.00% | +1.04% | $1M |
| AMD | 1.69% | 0.71% | +0.97% | $2M |
| SNDK | 0.84% | 0.00% | +0.84% | $1M |
| NBIS | 1.27% | 0.52% | +0.75% | $2M |
| ALAB | 0.63% | 0.00% | +0.63% | $762K |
| MRVL | 0.45% | 0.00% | +0.45% | $546K |
| CRDO | 0.69% | 0.30% | +0.39% | $843K |
| COHR | 0.36% | 0.00% | +0.36% | $441K |
| TTMI | 0.33% | 0.00% | +0.33% | $406K |
| FIX | 0.33% | 0.00% | +0.33% | $396K |
| PSI | 0.31% | 0.00% | +0.31% | $375K |
| VFMF | 0.30% | 0.00% | +0.30% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 0.53% | 4.75% | -4.22% | $641K |
| BIV | 0.00% | 2.31% | -2.31% | $0 |
| IWP | 0.00% | 1.23% | -1.23% | $0 |
| AAPL | 4.00% | 4.97% | -0.97% | $5M |
| NVDA | 4.47% | 5.15% | -0.68% | $5M |
| CGDV | 6.40% | 7.07% | -0.68% | $8M |
| MSFT | 1.72% | 2.33% | -0.61% | $2M |
| META | 1.69% | 2.26% | -0.57% | $2M |
| IDMO | 3.90% | 4.46% | -0.57% | $5M |
| DDIV | 0.00% | 0.53% | -0.53% | $0 |
| PLTR | 0.70% | 1.20% | -0.50% | $851K |
| IBIT | 0.26% | 0.70% | -0.44% | $311K |
| MSTR | 0.00% | 0.40% | -0.40% | $0 |
| NFLX | 0.28% | 0.66% | -0.38% | $340K |
| CGMS | 1.76% | 2.14% | -0.38% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $47M | 39.0% |
| Large Cap | 66 | $43M | 35.8% |
| Mid Cap | 17 | $23M | 19.0% |
| Small Cap | 8 | $6M | 5.1% |
| Micro Cap | 4 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$398.5B
Median Market Cap
$63.7B
Avg P/E
44.8
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
91
# ETFs / Funds
47
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 6.40% | 157,584 | $8M | $49.28 | $2M | +13,756 | +9.6% | |
| 2 | SPMO | 4.64% | 34,895 | $6M | $161.54 | $2M | +1,305 | +3.9% | |
| 3 | NVDA | 4.47% | 27,131 | $5M | $200.09 | $972K | +1,575 | +6.2% | |
| 4 | AAPL | 4.00% | 16,771 | $5M | $289.35 | $555K | -164 | -1.0% | |
| 5 | IDMO | 3.90% | 78,441 | $5M | $60.29 | $869K | +8,054 | +11.4% | |
| 6 | QQQM | 3.12% | 12,491 | $4M | $302.98 | — | +12,491 | — | NEW |
| 7 | XMMO | 2.68% | 19,148 | $3M | $170.14 | $625K | +995 | +5.5% | |
| 8 | JCPB | 2.38% | 61,518 | $3M | $46.94 | $710K | +15,261 | +33.0% | |
| 9 | GOOGL | 2.22% | 7,545 | $3M | $357.37 | $694K | +583 | +8.4% | |
| 10 | TSLA | 2.13% | 6,158 | $3M | $420.63 | $492K | +512 | +9.1% | |
| 11 | XSMO | 2.10% | 27,218 | $3M | $93.63 | $841K | +4,763 | +21.2% | |
| 12 | PIZ | 2.03% | 44,020 | $2M | $55.90 | $642K | +7,286 | +19.8% | |
| 13 | AVGO | 1.91% | 6,146 | $2M | $377.77 | $538K | +384 | +6.7% | |
| 14 | AMZN | 1.89% | 9,645 | $2M | $238.33 | $420K | +622 | +6.9% | |
| 15 | CGMS | 1.76% | 78,121 | $2M | $27.33 | $283K | +10,100 | +14.8% | |
| 16 | MSFT | 1.72% | 5,596 | $2M | $373.00 | $76K | +163 | +3.0% | |
| 17 | META | 1.69% | 3,636 | $2M | $563.25 | $95K | +223 | +6.5% | |
| 18 | AMD | 1.69% | 3,524 | $2M | $580.84 | $1M | +496 | +16.4% | |
| 19 | MU | 1.66% | 1,741 | $2M | $1,154.50 | $2M | +538 | +44.7% | |
| 20 | GE | 1.32% | 4,296 | $2M | $373.76 | $440K | +188 | +4.6% | |
| 21 | NBIS | 1.27% | 5,588 | $2M | $276.18 | $1M | +1,269 | +29.4% | |
| 22 | IVLU | 1.24% | 35,957 | $2M | $41.82 | $322K | +6,180 | +20.8% | |
| 23 | VRT | 1.24% | 4,489 | $2M | $334.81 | $454K | +303 | +7.2% | |
| 24 | VCRB | 1.23% | 19,291 | $1M | $77.23 | — | +19,291 | — | NEW |
| 25 | PVAL | 1.16% | 27,583 | $1M | $50.95 | $140K | +318 | +1.2% | |
| 26 | GEV | 1.12% | 1,154 | $1M | $1,174.76 | $411K | +71 | +6.6% | |
| 27 | QQQJ | 1.04% | 27,882 | $1M | $45.44 | — | +27,882 | — | NEW |
| 28 | CGGR | 0.99% | 25,340 | $1M | $47.20 | $172K | -142 | -0.6% | |
| 29 | JPM | 0.97% | 3,592 | $1M | $327.30 | $178K | +199 | +5.9% | |
| 30 | PAVE | 0.92% | 18,856 | $1M | $58.92 | $317K | +3,236 | +20.7% | |
| 31 | SNDK | 0.84% | 447 | $1M | $2,276.17 | — | +447 | — | NEW |
| 32 | GOOG | 0.84% | 2,873 | $1M | $353.29 | $320K | +449 | +18.5% | |
| 33 | ICVT | 0.81% | 8,032 | $978K | $121.74 | $286K | +1,233 | +18.1% | |
| 34 | TSM | 0.78% | 1,995 | $953K | $477.57 | $435K | +464 | +30.3% | |
| 35 | VCIT | 0.76% | 11,145 | $921K | $82.65 | $188K | +2,286 | +25.8% | |
| 36 | TCHP | 0.71% | 17,198 | $861K | $50.09 | -$79K | -4,094 | -19.2% | |
| 37 | PLTR | 0.70% | 7,295 | $851K | $116.68 | -$188K | +194 | +2.7% | |
| 38 | CGHY | 0.70% | 33,518 | $849K | $25.33 | $206K | +7,870 | +30.7% | |
| 39 | CRDO | 0.69% | 3,100 | $843K | $271.95 | $583K | +332 | +12.0% | |
| 40 | XAR | 0.68% | 2,929 | $831K | $283.83 | $231K | +566 | +23.9% | |
| 41 | PWR | 0.68% | 1,147 | $826K | $720.09 | $303K | +194 | +20.4% | |
| 42 | XLK | 0.65% | 4,125 | $786K | $190.51 | $9K | -1,720 | -29.4% | |
| 43 | DTCR | 0.63% | 25,336 | $769K | $30.37 | $374K | +8,829 | +53.5% | |
| 44 | ALAB | 0.63% | 1,577 | $762K | $482.92 | — | +1,577 | — | NEW |
| 45 | KLAC | 0.62% | 2,514 | $759K | $301.76 | $452K | +2,306 | +1108.7% | |
| 46 | LLY | 0.61% | 612 | $735K | $1,200.37 | $169K | -3 | -0.5% | |
| 47 | YLD | 0.60% | 38,439 | $733K | $19.08 | $126K | +6,396 | +20.0% | |
| 48 | CGMU | 0.60% | 26,422 | $726K | $27.47 | $194K | +6,842 | +34.9% | |
| 49 | RTX | 0.59% | 3,791 | $719K | $189.74 | $69K | +419 | +12.4% | |
| 50 | DBEF | 0.59% | 13,141 | $718K | $54.63 | -$15K | -1,701 | -11.5% | |
| 51 | EMHY | 0.55% | 16,492 | $671K | $40.66 | $109K | +2,221 | +15.6% | |
| 52 | GS | 0.55% | 660 | $667K | $1,011.13 | $152K | +51 | +8.4% | |
| 53 | JGRO | 0.53% | 6,498 | $641K | $98.59 | -$3M | -42,126 | -86.6% | |
| 54 | AVEM | 0.53% | 6,607 | $638K | $96.49 | $284K | +2,217 | +50.5% | |
| 55 | CRWD | 0.49% | 786 | $600K | $763.36 | $345K | +132 | +20.2% | |
| 56 | CAT | 0.49% | 555 | $591K | $1,065.57 | $256K | +82 | +17.3% | |
| 57 | PANW | 0.47% | 1,686 | $575K | $340.96 | $331K | +162 | +10.6% | |
| 58 | STRL | 0.45% | 655 | $550K | $839.21 | $344K | +150 | +29.7% | |
| 59 | MRVL | 0.45% | 1,833 | $546K | $297.86 | — | +1,833 | — | NEW |
| 60 | CLS | 0.40% | 1,344 | $490K | $364.80 | $200K | +312 | +30.2% | |
| 61 | COST | 0.39% | 507 | $474K | $935.50 | -$8K | +23 | +4.8% | |
| 62 | TJX | 0.38% | 3,030 | $459K | $151.50 | $16K | +254 | +9.2% | |
| 63 | ETN | 0.37% | 1,051 | $448K | $426.00 | $102K | +84 | +8.7% | |
| 64 | ANET | 0.37% | 2,634 | $447K | $169.85 | $130K | +52 | +2.0% | |
| 65 | HWM | 0.37% | 1,652 | $444K | $268.82 | $120K | +245 | +17.4% | |
| 66 | COHR | 0.36% | 1,118 | $441K | $394.48 | — | +1,118 | — | NEW |
| 67 | LRCX | 0.36% | 1,001 | $434K | $433.32 | $229K | +44 | +4.6% | |
| 68 | CASY | 0.34% | 514 | $409K | $795.36 | $71K | +50 | +10.8% | |
| 69 | TTMI | 0.33% | 2,171 | $406K | $187.04 | — | +2,171 | — | NEW |
| 70 | FIX | 0.33% | 200 | $396K | $1,977.78 | — | +200 | — | NEW |
| 71 | APH | 0.33% | 2,241 | $395K | $176.28 | $107K | -40 | -1.8% | |
| 72 | SRTS | 0.32% | 128,774 | $389K | $3.02 | -$124K | — | — | |
| 73 | PSI | 0.31% | 1,996 | $375K | $187.85 | — | +1,996 | — | NEW |
| 74 | CW | 0.31% | 489 | $371K | $757.86 | $121K | +123 | +33.6% | |
| 75 | VFMF | 0.30% | 2,085 | $369K | $176.97 | — | +2,085 | — | NEW |
| 76 | IVV | 0.30% | 484 | $363K | $749.13 | $33K | -20 | -4.0% | |
| 77 | ASML | 0.29% | 180 | $358K | $1,988.27 | — | +180 | — | NEW |
| 78 | NFLX | 0.28% | 4,755 | $340K | $71.40 | -$235K | -1,221 | -20.4% | |
| 79 | VTI | 0.28% | 915 | $339K | $369.97 | $44K | -4 | -0.4% | |
| 80 | RKLB | 0.27% | 3,217 | $327K | $101.64 | — | +3,217 | — | NEW |
| 81 | MA | 0.27% | 632 | $324K | $513.22 | $37K | +56 | +9.7% | |
| 82 | ADI | 0.27% | 810 | $322K | $397.24 | $84K | +62 | +8.3% | |
| 83 | V | 0.26% | 910 | $312K | $343.12 | -$24K | -204 | -18.3% | |
| 84 | IBIT | 0.26% | 9,329 | $311K | $33.29 | -$291K | -6,333 | -40.4% | |
| 85 | TER | 0.26% | 641 | $310K | $484.08 | — | +641 | — | NEW |
| 86 | BRK-B | 0.26% | 619 | $310K | $500.30 | -$17K | -62 | -9.1% | |
| 87 | ASTS | 0.24% | 3,299 | $293K | $88.87 | — | +3,299 | — | NEW |
| 88 | GBTC | 0.23% | 6,083 | $277K | $45.52 | -$46K | -30 | -0.5% | |
| 89 | WDC | 0.23% | 430 | $275K | $638.68 | — | +430 | — | NEW |
| 90 | CRS | 0.23% | 444 | $274K | $616.95 | — | +444 | — | NEW |
| 91 | VGT | 0.22% | 2,284 | $273K | $119.50 | — | +2,284 | — | NEW |
| 92 | ABBV | 0.22% | 1,073 | $270K | $251.64 | $54K | +79 | +8.0% | |
| 93 | HYGH | 0.22% | 3,059 | $265K | $86.62 | $6K | +30 | +1.0% | |
| 94 | NET | 0.22% | 1,067 | $262K | $245.35 | — | +1,067 | — | NEW |
| 95 | UCTT | 0.21% | 1,814 | $259K | $142.59 | — | +1,814 | — | NEW |
| 96 | VUG | 0.21% | 2,994 | $258K | $86.13 | $40K | +2,496 | +501.2% | |
| 97 | PH | 0.21% | 264 | $258K | $976.49 | — | +264 | — | NEW |
| 98 | XMHQ | 0.21% | 2,274 | $257K | $112.86 | $9K | -118 | -4.9% | |
| 99 | EME | 0.21% | 308 | $256K | $830.90 | $52K | +31 | +11.2% | |
| 100 | WWD | 0.21% | 597 | $254K | $425.11 | — | +597 | — | NEW |