Asset Manager
← All Institutions
Ketron Financial
1500 GRANT AVE SUITE 238, NOVATO, CA 94945 • (415) 892-0928
Market Value
$322M
+15.3%
Holdings
66
+6
New Purchases
11
Added To
19
Closed
2
Reduced
19
Top 10 Concentration
86.5%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.46% | 7.44% | +2.02% | $30M |
| AVGO | 6.93% | 6.32% | +0.61% | $22M |
| AMD | 0.53% | 0.00% | +0.53% | $2M |
| GOOGL | 7.29% | 6.81% | +0.48% | $23M |
| SCHZ | 0.15% | 0.00% | +0.15% | $479K |
| MPWR | 1.17% | 1.02% | +0.14% | $4M |
| SCHF | 0.21% | 0.11% | +0.10% | $683K |
| MU | 0.10% | 0.00% | +0.10% | $330K |
| QQQ | 1.89% | 1.78% | +0.10% | $6M |
| AMAT | 0.09% | 0.00% | +0.09% | $295K |
| SCHX | 0.19% | 0.10% | +0.09% | $612K |
| SCHG | 0.09% | 0.00% | +0.09% | $276K |
| GLW | 0.08% | 0.00% | +0.08% | $271K |
| ASML | 0.08% | 0.00% | +0.08% | $271K |
| TSLA | 1.08% | 1.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 43.25% | 44.38% | -1.12% | $139M |
| MSFT | 3.71% | 4.78% | -1.06% | $12M |
| PEP | 2.24% | 2.96% | -0.72% | $7M |
| META | 2.24% | 2.92% | -0.68% | $7M |
| AMZN | 3.47% | 3.73% | -0.27% | $11M |
| YUM | 1.72% | 1.93% | -0.21% | $6M |
| AAPL | 6.03% | 6.22% | -0.19% | $19M |
| NFLX | 0.15% | 0.26% | -0.11% | $492K |
| MA | 0.72% | 0.81% | -0.09% | $2M |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| MELI | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.11% | 0.18% | -0.07% | $351K |
| GDX | 0.17% | 0.24% | -0.07% | $558K |
| VTI | 0.88% | 0.94% | -0.07% | $3M |
| CEF | 0.16% | 0.22% | -0.06% | $523K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 70.5% |
| Communication Services | 10.5% |
| Financial Services | 7.7% |
| Consumer Cyclical | 6.7% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $293M | 91.0% |
| Large Cap | 27 | $27M | 8.2% |
| Mid Cap | 6 | $2M | 0.7% |
| Small Cap | 1 | $30K | 0.0% |
| Micro Cap | 2 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$712.6B
Median Market Cap
$150.8B
Avg P/E
47.9
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
41
# ETFs / Funds
25
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 43.25% | 695,968 | $139M | $200.09 | $15M | -14,806 | -2.1% | |
| 2 | TSM | 9.46% | 63,766 | $30M | $477.57 | $10M | +2,282 | +3.7% | |
| 3 | GOOGL | 7.29% | 65,676 | $23M | $357.37 | $4M | -518 | -0.8% | |
| 4 | AVGO | 6.93% | 59,086 | $22M | $377.75 | $5M | +2,053 | +3.6% | |
| 5 | AAPL | 6.03% | 67,128 | $19M | $289.36 | $2M | -1,369 | -2.0% | |
| 6 | MSFT | 3.71% | 32,056 | $12M | $373.02 | -$1M | -3,994 | -11.1% | |
| 7 | AMZN | 3.47% | 46,830 | $11M | $238.34 | $736K | -3,226 | -6.4% | |
| 8 | META | 2.24% | 12,805 | $7M | $563.31 | -$933K | -1,433 | -10.1% | |
| 9 | PEP | 2.24% | 53,176 | $7M | $135.40 | -$1M | -44 | -0.1% | |
| 10 | QQQ | 1.89% | 8,243 | $6M | $736.37 | $1M | -393 | -4.5% | |
| 11 | YUM | 1.72% | 34,733 | $6M | $159.86 | $152K | — | — | |
| 12 | MPWR | 1.17% | 2,722 | $4M | $1,382.36 | $903K | +106 | +4.0% | |
| 13 | TSLA | 1.08% | 8,258 | $3M | $420.62 | $694K | +781 | +10.4% | |
| 14 | VTI | 0.88% | 7,642 | $3M | $370.04 | $190K | -579 | -7.0% | |
| 15 | MA | 0.72% | 4,532 | $2M | $513.64 | $63K | — | — | |
| 16 | V | 0.61% | 5,687 | $2M | $343.12 | $232K | — | — | |
| 17 | GOOG | 0.60% | 5,467 | $2M | $353.36 | $416K | +183 | +3.5% | |
| 18 | AMD | 0.53% | 2,915 | $2M | $581.00 | — | +2,915 | — | NEW |
| 19 | BND | 0.46% | 20,029 | $1M | $73.41 | $64K | +928 | +4.9% | |
| 20 | SCHB | 0.41% | 45,531 | $1M | $28.96 | $257K | +3,225 | +7.6% | |
| 21 | VEA | 0.40% | 17,982 | $1M | $71.25 | $65K | -993 | -5.2% | |
| 22 | LLY | 0.24% | 646 | $775K | $1,199.89 | $201K | +22 | +3.5% | |
| 23 | VCRB | 0.22% | 9,280 | $717K | $77.23 | $64K | +848 | +10.1% | |
| 24 | SCHF | 0.21% | 24,657 | $683K | $27.70 | $380K | +12,406 | +101.3% | |
| 25 | FIX | 0.21% | 337 | $667K | $1,979.02 | $203K | +1 | +0.3% | |
| 26 | LRCX | 0.19% | 1,433 | $621K | $433.33 | $315K | — | — | |
| 27 | SCHX | 0.19% | 20,810 | $612K | $29.43 | $333K | +9,909 | +90.9% | |
| 28 | IUSV | 0.18% | 5,368 | $591K | $110.16 | $6K | -360 | -6.3% | |
| 29 | SCHD | 0.17% | 17,758 | $563K | $31.71 | -$21K | -1,290 | -6.8% | |
| 30 | GDX | 0.17% | 7,396 | $558K | $75.45 | -$112K | +100 | +1.4% | |
| 31 | CEF | 0.16% | 13,007 | $523K | $40.23 | -$97K | — | — | |
| 32 | SCHA | 0.16% | 14,188 | $513K | $36.13 | $111K | +363 | +2.6% | |
| 33 | NFLX | 0.15% | 6,890 | $492K | $71.40 | -$239K | -710 | -9.3% | |
| 34 | SCHZ | 0.15% | 20,689 | $479K | $23.13 | — | +20,689 | — | NEW |
| 35 | VWO | 0.15% | 7,998 | $477K | $59.69 | $43K | -48 | -0.6% | |
| 36 | CVX | 0.13% | 2,565 | $425K | $165.76 | -$106K | — | — | |
| 37 | NEE | 0.13% | 4,794 | $421K | $87.77 | -$24K | — | — | |
| 38 | LIN | 0.13% | 800 | $415K | $518.94 | $19K | — | — | |
| 39 | BEP | 0.12% | 11,292 | $392K | $34.73 | $24K | — | — | |
| 40 | PLTR | 0.11% | 3,011 | $351K | $116.67 | -$140K | -350 | -10.4% | |
| 41 | CWT | 0.10% | 6,900 | $336K | $48.65 | $23K | — | — | |
| 42 | MU | 0.10% | 286 | $330K | $1,154.29 | — | +286 | — | NEW |
| 43 | ECL | 0.10% | 1,171 | $326K | $278.61 | $15K | — | — | |
| 44 | COST | 0.10% | 332 | $310K | $934.46 | -$10K | +11 | +3.4% | |
| 45 | CAT | 0.09% | 281 | $299K | $1,063.79 | $90K | -14 | -4.8% | |
| 46 | AMAT | 0.09% | 408 | $295K | $723.00 | — | +408 | — | NEW |
| 47 | SPSM | 0.09% | 5,030 | $290K | $57.67 | -$48K | -1,963 | -28.1% | |
| 48 | MOAT | 0.09% | 2,705 | $281K | $103.96 | $45K | +258 | +10.5% | |
| 49 | SCHG | 0.09% | 8,151 | $276K | $33.84 | — | +8,151 | — | NEW |
| 50 | GLW | 0.08% | 1,062 | $271K | $255.43 | — | +1,062 | — | NEW |
| 51 | ASML | 0.08% | 136 | $271K | $1,989.44 | — | +136 | — | NEW |
| 52 | USMV | 0.08% | 2,766 | $267K | $96.46 | $5K | -54 | -1.9% | |
| 53 | CDE | 0.08% | 15,842 | $259K | $16.32 | -$39K | +12 | +0.1% | |
| 54 | VGIT | 0.08% | 4,232 | $250K | $58.98 | -$33K | -515 | -10.8% | |
| 55 | FNDX | 0.08% | 8,005 | $249K | $31.10 | — | +8,005 | — | NEW |
| 56 | GLD | 0.07% | 626 | $231K | $368.38 | -$38K | +1 | +0.2% | |
| 57 | ANET | 0.07% | 1,351 | $230K | $169.88 | — | +1,351 | — | NEW |
| 58 | GDXJ | 0.07% | 2,291 | $225K | $98.26 | -$50K | — | — | |
| 59 | SCHH | 0.06% | 8,675 | $205K | $23.68 | — | +8,675 | — | NEW |
| 60 | VTEB | 0.06% | 3,966 | $201K | $50.58 | — | +3,966 | — | NEW |
| 61 | CLOV | 0.03% | 16,708 | $88K | $5.24 | $58K | — | — | |
| 62 | THM | 0.01% | 14,900 | $30K | $1.99 | -$5K | — | — | |
| 63 | SQFT | 0.01% | 10,511 | $26K | $2.51 | $2K | — | — | |
| 64 | SQFTW | —% | 613,834 | $9K | $0.01 | -$2K | +71,099 | +13.1% | |
| 65 | ORCL | —% | — | — | — | -$242K | -1,644 | -100.0% | SOLD |
| 66 | MELI | —% | — | — | — | -$209K | -121 | -100.0% | SOLD |