Asset Manager
← All Institutions
46 Peaks LLC
760 NEWTOWN YARDLEY ROAD STE 114, NEWTOWN, PA 18940 • 215-497-8310
Market Value
$159M
+15.8%
Holdings
30
+6
New Purchases
9
Added To
9
Closed
0
Reduced
9
Top 10 Concentration
91.7%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 9.66% | 6.96% | +2.70% | $15M |
| AVEM | 5.86% | 3.75% | +2.10% | $9M |
| FFGX | 2.02% | 1.21% | +0.81% | $3M |
| MOAT | 7.46% | 6.80% | +0.66% | $12M |
| BOXX | 0.39% | 0.00% | +0.39% | $615K |
| NVDA | 0.37% | 0.00% | +0.37% | $587K |
| RVMD | 0.35% | 0.00% | +0.35% | $559K |
| CFG | 0.34% | 0.00% | +0.34% | $548K |
| MU | 0.23% | 0.00% | +0.23% | $369K |
| LOUP | 0.89% | 0.68% | +0.21% | $1M |
| VZ | 0.19% | 0.00% | +0.19% | $296K |
| MTD | 0.18% | 0.00% | +0.18% | $280K |
| VGT | 0.13% | 0.00% | +0.13% | $206K |
| MBI | 0.08% | 0.00% | +0.08% | $126K |
| MTUM | 0.41% | 0.37% | +0.04% | $651K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSX | 14.35% | 16.82% | -2.47% | $23M |
| DGRO | 11.61% | 13.77% | -2.16% | $18M |
| JCPB | 18.99% | 20.94% | -1.95% | $30M |
| NTSI | 8.07% | 9.02% | -0.95% | $13M |
| GAL | 5.83% | 6.29% | -0.46% | $9M |
| MMIT | 2.82% | 3.22% | -0.41% | $4M |
| GSIE | 0.22% | 0.38% | -0.16% | $343K |
| UPAR | 0.49% | 0.60% | -0.11% | $778K |
| JHMM | 7.07% | 7.11% | -0.05% | $11M |
| QUAL | 0.36% | 0.39% | -0.03% | $575K |
| USMV | 0.23% | 0.26% | -0.03% | $370K |
| IVV | 0.75% | 0.76% | -0.01% | $1M |
| SIZE | 0.17% | 0.18% | -0.01% | $270K |
| XOUT | 0.15% | 0.15% | -0.00% | $235K |
| VOO | 0.34% | 0.35% | -0.00% | $548K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Consumer Cyclical | 0.0% |
| Technology | 0.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $3M | 1.7% |
| Large Cap | 13 | $74M | 46.5% |
| Mid Cap | 3 | $27M | 16.9% |
| Small Cap | 5 | $50M | 31.2% |
| Micro Cap | 5 | $6M | 3.6% |
Portfolio Analytics
Avg Market Cap
$339.0B
Median Market Cap
$13.0B
Avg P/E
20.6
Median P/E
14.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
7
# ETFs / Funds
23
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 18.99% | 643,426 | $30M | $46.94 | $1M | +32,501 | +5.3% | |
| 2 | NTSX | 14.35% | 386,537 | $23M | $59.05 | -$277K | -56,451 | -12.7% | |
| 3 | DGRO | 11.61% | 243,630 | $18M | $75.79 | -$442K | -25,779 | -9.6% | |
| 4 | FELG | 9.66% | 351,215 | $15M | $43.75 | $6M | +96,261 | +37.8% | |
| 5 | NTSI | 8.07% | 275,260 | $13M | $46.60 | $444K | -6,104 | -2.2% | |
| 6 | MOAT | 7.46% | 114,115 | $12M | $103.96 | $3M | +17,567 | +18.2% | |
| 7 | JHMM | 7.07% | 149,917 | $11M | $74.96 | $1M | +4,362 | +3.0% | |
| 8 | AVEM | 5.86% | 96,568 | $9M | $96.49 | $4M | +32,572 | +50.9% | |
| 9 | GAL | 5.83% | 175,486 | $9M | $52.84 | $636K | +1,003 | +0.6% | |
| 10 | MMIT | 2.82% | 183,900 | $4M | $24.35 | $55K | +400 | +0.2% | |
| 11 | FFGX | 2.02% | 92,369 | $3M | $34.78 | $2M | +37,809 | +69.3% | |
| 12 | LOUP | 0.89% | 14,347 | $1M | $98.56 | $486K | +861 | +6.4% | |
| 13 | IVV | 0.75% | 1,588 | $1M | $748.88 | $152K | — | — | |
| 14 | UPAR | 0.49% | 48,097 | $778K | $16.19 | -$50K | -2,937 | -5.8% | |
| 15 | MTUM | 0.41% | 1,898 | $651K | $342.83 | $146K | -204 | -9.7% | |
| 16 | BOXX | 0.39% | 5,254 | $615K | $117.09 | — | +5,254 | — | NEW |
| 17 | NVDA | 0.37% | 2,935 | $587K | $200.07 | — | +2,935 | — | NEW |
| 18 | QUAL | 0.36% | 2,622 | $575K | $219.43 | $39K | -174 | -6.2% | |
| 19 | RVMD | 0.35% | 2,987 | $559K | $187.28 | — | +2,987 | — | NEW |
| 20 | VOO | 0.34% | 799 | $548K | $686.44 | $71K | — | — | |
| 21 | CFG | 0.34% | 7,816 | $548K | $70.07 | — | +7,816 | — | NEW |
| 22 | USMV | 0.23% | 3,831 | $370K | $96.46 | $13K | -14 | -0.4% | |
| 23 | MU | 0.23% | 320 | $369K | $1,154.29 | — | +320 | — | NEW |
| 24 | GSIE | 0.22% | 7,508 | $343K | $45.70 | -$174K | -4,477 | -37.4% | |
| 25 | VZ | 0.19% | 7,000 | $296K | $42.34 | — | +7,000 | — | NEW |
| 26 | MTD | 0.18% | 219 | $280K | $1,277.51 | — | +219 | — | NEW |
| 27 | SIZE | 0.17% | 1,514 | $270K | $178.28 | $28K | -6 | -0.4% | |
| 28 | XOUT | 0.15% | 3,777 | $235K | $62.12 | $28K | — | — | |
| 29 | VGT | 0.13% | 1,724 | $206K | $119.49 | — | +1,724 | — | NEW |
| 30 | MBI | 0.08% | 19,398 | $126K | $6.52 | — | +19,398 | — | NEW |