Asset Manager
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PeakShares LLC
2701 N ROCKY POINT DRIVE SUITE 100, TAMPA, FL 33607 • 8132640440
Market Value
$9.0B
+8132.9%
Holdings
133
-1
New Purchases
17
Added To
73
Closed
11
Reduced
15
Top 10 Concentration
82.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 18.77% | 1.51% | +17.27% | $1.7B |
| XLRE | 13.03% | 0.95% | +12.08% | $1.2B |
| VZ | 13.33% | 1.30% | +12.03% | $1.2B |
| TBIL | 11.12% | 0.00% | +11.12% | $997M |
| NVO | 6.76% | 0.43% | +6.33% | $606M |
| PFE | 5.25% | 0.49% | +4.76% | $471M |
| ONON | 4.98% | 0.38% | +4.60% | $447M |
| FXI | 3.77% | 0.25% | +3.51% | $338M |
| SLB | 3.14% | 0.27% | +2.87% | $282M |
| NLOK | 2.57% | 0.15% | +2.42% | $231M |
| T | 2.60% | 0.29% | +2.30% | $233M |
| OXY | 2.54% | 0.27% | +2.28% | $228M |
| KHC | 2.10% | 0.15% | +1.95% | $189M |
| EUAD | 1.53% | 0.12% | +1.40% | $137M |
| DOCU | 1.24% | 0.11% | +1.13% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.06% | 5.00% | -4.94% | $5M |
| VGT | 0.06% | 4.63% | -4.56% | $5M |
| XLF | 0.07% | 4.24% | -4.18% | $6M |
| XLV | 0.05% | 3.50% | -3.45% | $5M |
| XLC | 0.03% | 2.75% | -2.72% | $3M |
| XLP | 0.03% | 2.72% | -2.69% | $3M |
| XLI | 0.03% | 2.53% | -2.50% | $3M |
| NVDA | 0.03% | 1.83% | -1.80% | $2M |
| MU | 0.05% | 1.70% | -1.65% | $5M |
| META | 0.03% | 1.65% | -1.62% | $2M |
| XLY | 0.02% | 1.53% | -1.50% | $2M |
| AMZN | 0.03% | 1.52% | -1.49% | $2M |
| CVX | 0.01% | 1.50% | -1.49% | $1M |
| AMD | 0.04% | 1.53% | -1.49% | $4M |
| ORCL | 0.02% | 1.49% | -1.47% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.3% |
| Technology | 23.3% |
| Healthcare | 7.5% |
| Consumer Cyclical | 7.1% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $63M | 0.7% |
| Large Cap | 71 | $6.1B | 68.3% |
| Mid Cap | 14 | $2.6B | 29.5% |
| Small Cap | 1 | $137M | 1.5% |
Portfolio Analytics
Avg Market Cap
$420.0B
Median Market Cap
$128.1B
Avg P/E
34.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
109
# ETFs / Funds
24
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLU | 18.77% | 37,138 | $1.7B | $45,340.00 | $1.7B | +1,370 | +3.8% | |
| 2 | VZ | 13.33% | 28,242 | $1.2B | $42,339.99 | $1.2B | +27 | +0.1% | |
| 3 | XLRE | 13.03% | 26,542 | $1.2B | $44,029.99 | $1.2B | +1,180 | +4.7% | |
| 4 | TBIL | 11.12% | 20,000 | $997M | $49,860.00 | — | +20,000 | — | NEW |
| 5 | NVO | 6.76% | 12,642 | $606M | $47,939.96 | $606M | — | — | |
| 6 | PFE | 5.25% | 19,551 | $471M | $24,080.00 | $470M | +450 | +2.4% | |
| 7 | ONON | 4.98% | 12,617 | $447M | $35,419.99 | $446M | +330 | +2.7% | |
| 8 | FXI | 3.77% | 10,700 | $338M | $31,590.00 | $338M | +3,000 | +39.0% | |
| 9 | SLB | 3.14% | 6,057 | $282M | $46,490.01 | $281M | +280 | +4.8% | |
| 10 | T | 2.60% | 11,246 | $233M | $20,699.98 | $232M | +230 | +2.1% | |
| 11 | NLOK | 2.57% | 9,272 | $231M | $24,889.99 | $231M | +600 | +6.9% | |
| 12 | OXY | 2.54% | 4,698 | $228M | $48,570.03 | $228M | +210 | +4.7% | |
| 13 | KHC | 2.10% | 7,992 | $189M | $23,619.99 | $189M | +560 | +7.5% | |
| 14 | EUAD | 1.53% | 3,243 | $137M | $42,180.08 | $137M | — | — | |
| 15 | DOCU | 1.24% | 2,500 | $111M | $44,420.00 | $111M | — | — | |
| 16 | NKE | 1.13% | 2,473 | $102M | $41,050.14 | $101M | +240 | +10.8% | |
| 17 | JD | 0.99% | 3,500 | $89M | $25,480.00 | $89M | — | — | |
| 18 | SMCI | 0.98% | 3,000 | $88M | $29,330.00 | — | +3,000 | — | NEW |
| 19 | NOK | 0.74% | 5,000 | $66M | $13,280.00 | — | +5,000 | — | NEW |
| 20 | ENPH | 0.55% | 1,000 | $49M | $49,240.00 | — | +1,000 | — | NEW |
| 21 | QBTS | 0.53% | 2,000 | $48M | $23,990.00 | $48M | — | — | |
| 22 | IREN | 0.51% | 1,000 | $46M | $45,730.00 | — | +1,000 | — | NEW |
| 23 | RGTI | 0.43% | 2,000 | $39M | $19,320.00 | $39M | — | — | |
| 24 | XLF | 0.07% | 109,815 | $6M | $53.61 | $1M | +16,151 | +17.2% | |
| 25 | VGT | 0.06% | 45,916 | $5M | $119.52 | $449K | +38,694 | +535.8% | |
| 26 | XLK | 0.06% | 26,581 | $5M | $190.52 | -$382K | -14,400 | -35.1% | |
| 27 | MU | 0.05% | 4,116 | $5M | $1,154.29 | $3M | -1,375 | -25.0% | |
| 28 | XLV | 0.05% | 28,491 | $5M | $158.66 | $707K | +2,480 | +9.5% | |
| 29 | AMD | 0.04% | 6,864 | $4M | $580.91 | $2M | -1,338 | -16.3% | |
| 30 | XLP | 0.03% | 37,444 | $3M | $83.07 | $142K | +1,240 | +3.4% | |
| 31 | XLC | 0.03% | 29,024 | $3M | $107.13 | $113K | +2,000 | +7.4% | |
| 32 | PANW | 0.03% | 8,051 | $3M | $341.02 | $2M | +549 | +7.3% | |
| 33 | XLI | 0.03% | 14,537 | $3M | $185.23 | -$61K | -2,490 | -14.6% | |
| 34 | MSFT | 0.03% | 7,000 | $3M | $373.02 | $978K | +2,588 | +58.7% | |
| 35 | GOOG | 0.03% | 6,985 | $2M | $353.33 | $855K | +1,362 | +24.2% | |
| 36 | KLAC | 0.03% | 8,097 | $2M | $301.71 | $1M | +7,338 | +966.8% | |
| 37 | NVDA | 0.03% | 12,128 | $2M | $200.09 | $432K | +690 | +6.0% | |
| 38 | GLW | 0.03% | 9,497 | $2M | $255.43 | $1M | +651 | +7.4% | |
| 39 | AMAT | 0.03% | 3,340 | $2M | $723.00 | $1M | +257 | +8.3% | |
| 40 | META | 0.03% | 4,270 | $2M | $563.29 | $607K | +1,127 | +35.9% | |
| 41 | AMZN | 0.03% | 9,863 | $2M | $238.34 | $696K | +1,920 | +24.2% | |
| 42 | CRWD | 0.03% | 3,034 | $2M | $763.14 | $1M | +201 | +7.1% | |
| 43 | XLY | 0.02% | 16,820 | $2M | $117.28 | $311K | +1,570 | +10.3% | |
| 44 | AAPL | 0.02% | 6,003 | $2M | $289.36 | $243K | +118 | +2.0% | |
| 45 | ORCL | 0.02% | 11,591 | $2M | $146.55 | $76K | +558 | +5.1% | |
| 46 | IBM | 0.02% | 5,897 | $2M | $281.21 | $564K | +1,381 | +30.6% | |
| 47 | WDC | 0.02% | 2,535 | $2M | $638.72 | $1M | +2,035 | +407.0% | |
| 48 | AVGO | 0.02% | 4,200 | $2M | $377.75 | $523K | +764 | +22.2% | |
| 49 | ANET | 0.02% | 9,262 | $2M | $169.88 | $544K | +877 | +10.5% | |
| 50 | GE | 0.02% | 3,967 | $1M | $373.73 | $489K | +467 | +13.3% | |
| 51 | UBER | 0.02% | 20,458 | $1M | $72.16 | $94K | +1,242 | +6.5% | |
| 52 | LLY | 0.02% | 1,217 | $1M | $1,199.43 | $420K | +87 | +7.7% | |
| 53 | CAT | 0.02% | 1,365 | $1M | $1,064.90 | — | +1,365 | — | NEW |
| 54 | GS | 0.02% | 1,349 | $1M | $1,011.37 | $299K | +90 | +7.2% | |
| 55 | WELL | 0.02% | 6,007 | $1M | $226.97 | — | +6,007 | — | NEW |
| 56 | PGR | 0.01% | 6,101 | $1M | $218.45 | $213K | +450 | +8.0% | |
| 57 | CVX | 0.01% | 7,974 | $1M | $165.76 | -$315K | +62 | +0.8% | |
| 58 | JPM | 0.01% | 4,006 | $1M | $327.33 | $217K | +285 | +7.7% | |
| 59 | TSLA | 0.01% | 3,102 | $1M | $420.60 | $269K | +316 | +11.3% | |
| 60 | DELL | 0.01% | 2,975 | $1M | $431.46 | — | +2,975 | — | NEW |
| 61 | MO | 0.01% | 17,780 | $1M | $71.95 | $194K | +1,338 | +8.1% | |
| 62 | AXP | 0.01% | 3,738 | $1M | $338.25 | $211K | +255 | +7.3% | |
| 63 | JNJ | 0.01% | 4,917 | $1M | $253.97 | $136K | +363 | +8.0% | |
| 64 | BRK-B | 0.01% | 2,485 | $1M | $500.39 | $139K | +180 | +7.8% | |
| 65 | MCD | 0.01% | 4,585 | $1M | $270.31 | $37K | +717 | +18.5% | |
| 66 | MMM | 0.01% | 7,581 | $1M | $161.91 | $213K | +593 | +8.5% | |
| 67 | PLTR | 0.01% | 10,407 | $1M | $116.67 | -$210K | +669 | +6.9% | |
| 68 | DUK | 0.01% | 9,467 | $1M | $126.58 | -$7K | +263 | +2.9% | |
| 69 | TJX | 0.01% | 7,894 | $1M | $151.50 | $26K | +570 | +7.8% | |
| 70 | XONA.DE | 0.01% | 8,703 | $1M | $136.72 | -$302K | -91 | -1.0% | |
| 71 | HD | 0.01% | 3,346 | $1M | $352.68 | $191K | +340 | +11.3% | |
| 72 | COST | 0.01% | 1,252 | $1M | $935.47 | $13K | +90 | +7.8% | |
| 73 | USFR | 0.01% | 23,250 | $1M | $50.35 | — | +23,250 | — | NEW |
| 74 | CEG | 0.01% | 4,697 | $1M | $248.37 | $82K | +812 | +20.9% | |
| 75 | NFLX | 0.01% | 16,243 | $1M | $71.40 | -$440K | -395 | -2.4% | |
| 76 | CDNS | 0.01% | 3,017 | $1M | $375.32 | — | +3,017 | — | NEW |
| 77 | XLB | 0.01% | 21,956 | $1M | $50.83 | $72K | +1,070 | +5.1% | |
| 78 | WMT | 0.01% | 9,812 | $1M | $113.26 | -$20K | +711 | +7.8% | |
| 79 | XLE | 0.01% | 19,340 | $1M | $53.11 | -$100K | +940 | +5.1% | |
| 80 | GILD | 0.01% | 7,920 | $1M | $126.34 | — | +7,920 | — | NEW |
| 81 | NEM | 0.01% | 10,470 | $978K | $93.40 | $184 | +1,438 | +15.9% | |
| 82 | REGN | 0.01% | 1,564 | $975K | $623.54 | -$145K | +114 | +7.9% | |
| 83 | CME | 0.01% | 3,707 | $819K | $220.83 | — | +3,707 | — | NEW |
| 84 | IGV | 0.01% | 8,000 | $725K | $90.60 | $325K | +3,000 | +60.0% | |
| 85 | BABA | 0.01% | 5,582 | $536K | $95.98 | $340K | +4,022 | +257.8% | |
| 86 | MRK | 0.01% | 4,018 | $516K | $128.50 | -$14K | -390 | -8.8% | |
| 87 | THC | 0.01% | 2,753 | $515K | $187.08 | $196K | +1,060 | +62.6% | |
| 88 | C | —% | 3,010 | $421K | $139.96 | $106K | +230 | +8.3% | |
| 89 | UNH | —% | 793 | $330K | $415.63 | -$164K | -1,030 | -56.5% | |
| 90 | CRM | —% | 2,040 | $320K | $156.66 | -$1M | -6,030 | -74.7% | |
| 91 | BA | —% | 1,400 | $303K | $216.47 | $164K | +700 | +100.0% | |
| 92 | ADBE | —% | 1,424 | $292K | $205.02 | -$42K | +50 | +3.6% | |
| 93 | QCOM | —% | 1,500 | $277K | $184.79 | — | +1,500 | — | NEW |
| 94 | DAL | —% | 2,875 | $269K | $93.66 | $91K | +200 | +7.5% | |
| 95 | ITA | —% | 1,100 | $267K | $242.42 | $26K | — | — | |
| 96 | XAR | —% | 930 | $264K | $283.79 | $28K | — | — | |
| 97 | LMT | —% | 500 | $255K | $509.46 | — | +500 | — | NEW |
| 98 | NOC | —% | 500 | $255K | $509.31 | — | +500 | — | NEW |
| 99 | LULU | —% | 2,205 | $252K | $114.18 | -$86K | — | — | |
| 100 | UPS | —% | 2,313 | $249K | $107.50 | $34K | +130 | +6.0% |