Asset Manager
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Up Capital Management, Inc.
341 LINCOLN ST., ROSEVILLE, CA 95678 • 9165206420
Market Value
$129M
+45.0%
Holdings
21
-6
New Purchases
3
Added To
11
Closed
1
Reduced
5
Top 10 Concentration
91.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 23.01% | 28.33% | -5.33% | $30M |
| JNK | 4.43% | 7.24% | -2.81% | $6M |
| VOO | 12.29% | 14.21% | -1.91% | $16M |
| QQQ | 7.12% | 8.78% | -1.66% | $9M |
| PLTR | 0.00% | 1.13% | -1.13% | $0 |
| IEFA | 5.65% | 6.03% | -0.38% | $7M |
| AAPL | 1.29% | 1.65% | -0.36% | $2M |
| XLK | 7.41% | 7.72% | -0.31% | $10M |
| HLT | 0.41% | 0.55% | -0.14% | $525K |
| MAR | 0.41% | 0.52% | -0.11% | $526K |
| SPYV | 0.22% | 0.29% | -0.08% | $282K |
| VLO | 0.19% | 0.26% | -0.07% | $244K |
| DFUS | 0.24% | 0.30% | -0.06% | $314K |
| SPYG | 0.25% | 0.30% | -0.05% | $327K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.7% |
| Technology | 44.9% |
| Consumer Cyclical | 1.1% |
| Energy | 0.3% |
| Basic Materials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $64M | 49.6% |
| Large Cap | 12 | $59M | 45.8% |
| Mid Cap | 1 | $6M | 4.4% |
| Small Cap | 1 | $233K | 0.2% |
Portfolio Analytics
Avg Market Cap
$745.7B
Median Market Cap
$117.0B
Avg P/E
45.8
Median P/E
37.4
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
9
# ETFs / Funds
12
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 23.01% | 148,587 | $30M | $200.09 | $4M | +3,752 | +2.6% | |
| 2 | WDC | 15.20% | 30,747 | $20M | $638.72 | $12M | +2,377 | +8.4% | |
| 3 | VOO | 12.29% | 23,126 | $16M | $686.80 | $3M | +1,933 | +9.1% | |
| 4 | XLK | 7.41% | 50,290 | $10M | $190.52 | $3M | -1,515 | -2.9% | |
| 5 | QQQ | 7.12% | 12,500 | $9M | $736.42 | $1M | -1,062 | -7.8% | |
| 6 | IEFA | 5.65% | 75,584 | $7M | $96.58 | $2M | +16,226 | +27.3% | |
| 7 | SPMD | 5.47% | 104,595 | $7M | $67.56 | $3M | +31,585 | +43.3% | |
| 8 | EEM | 5.38% | 101,561 | $7M | $68.41 | — | +101,561 | — | NEW |
| 9 | ANET | 5.37% | 40,861 | $7M | $169.88 | $2M | +2,878 | +7.6% | |
| 10 | SPSM | 4.98% | 111,660 | $6M | $57.67 | $3M | +37,788 | +51.1% | |
| 11 | JNK | 4.43% | 59,358 | $6M | $96.37 | -$730K | -8,029 | -11.9% | |
| 12 | AAPL | 1.29% | 5,752 | $2M | $289.38 | $197K | -29 | -0.5% | |
| 13 | MU | 0.51% | 572 | $660K | $1,154.29 | — | +572 | — | NEW |
| 14 | MAR | 0.41% | 1,419 | $526K | $370.68 | $63K | +2 | +0.1% | |
| 15 | HLT | 0.41% | 1,587 | $525K | $330.50 | $34K | -26 | -1.6% | |
| 16 | SPYG | 0.25% | 2,747 | $327K | $118.98 | $58K | +3 | +0.1% | |
| 17 | DFUS | 0.24% | 3,827 | $314K | $81.93 | $43K | +10 | +0.3% | |
| 18 | SPYV | 0.22% | 4,639 | $282K | $60.80 | $21K | +17 | +0.4% | |
| 19 | VLO | 0.19% | 938 | $244K | $260.45 | $13K | — | — | |
| 20 | SLVP | 0.18% | 7,552 | $233K | $30.83 | — | +7,552 | — | NEW |
| 21 | PLTR | —% | — | — | — | -$1M | -6,870 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PLTR | — | —% |