Market Value
$200M
Holdings
18
New Purchases
1
Added To
5
Closed
2
Reduced
2
Top 10 Concentration
77.7%
Turnover
16.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $102M | 50.8% |
| Large Cap | 10 | $98M | 49.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$148.8B
Avg P/E
24.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.53% | 100,990 | $21M | $208.27 | $574K | +12,355 | +13.9% | |
| 2 | MA | 9.67% | 38,669 | $19M | $499.66 | -$3M | — | — | |
| 3 | SPGI | 9.49% | 44,580 | $19M | $425.34 | -$1M | +6,165 | +16.1% | |
| 4 | MSFT | 9.36% | 50,505 | $19M | $370.17 | -$647K | +10,510 | +26.3% | |
| 5 | TSM | 7.27% | 42,990 | $15M | $337.95 | $4M | +6,830 | +18.9% | |
| 6 | UBER | 7.22% | 200,610 | $14M | $71.93 | -$2M | — | — | |
| 7 | LPLA | 6.77% | 44,950 | $14M | $300.83 | -$1M | +4,155 | +10.2% | |
| 8 | V | 5.93% | 39,225 | $12M | $302.24 | -$2M | — | — | |
| 9 | CP | 5.83% | 148,005 | $12M | $78.66 | -$5M | -80,955 | -35.4% | |
| 10 | DHR | 5.60% | 58,965 | $11M | $189.60 | -$2M | — | — | |
| 11 | TMO | 4.62% | 18,765 | $9M | $491.53 | -$2M | — | — | |
| 12 | YUM | 4.60% | 59,060 | $9M | $155.48 | $248K | — | — | |
| 13 | KKR | 3.99% | 86,290 | $8M | $92.50 | -$3M | — | — | |
| 14 | GOOG | 3.46% | 24,130 | $7M | $286.86 | -$4M | -9,640 | -28.6% | |
| 15 | BRO | 3.30% | 101,000 | $7M | $65.21 | -$1M | — | — | |
| 16 | BKNG | 2.37% | 1,125 | $5M | $4,210.32 | — | +1,125 | — | NEW |
| 17 | SGOV | —% | — | — | — | -$100 | -1 | -100.0% | SOLD |
| 18 | NVDA | —% | — | — | — | -$4M | -21,660 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | $5M | 2.37% |