Asset Manager
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Flatrock Wealth Partners LLC
1301 DOVE STREET SUITE 910, NEWPORT BEACH, CA 92660 • 949-687-2615
Market Value
$255M
+14.5%
Holdings
193
+5
New Purchases
27
Added To
74
Closed
20
Reduced
57
Top 10 Concentration
44.1%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.82% | 0.67% | +1.15% | $5M |
| SCHD | 1.78% | 1.43% | +0.35% | $5M |
| FNDX | 3.28% | 2.96% | +0.32% | $8M |
| USMV | 1.42% | 1.11% | +0.31% | $4M |
| AMD | 0.27% | 0.00% | +0.27% | $684K |
| BILS | 0.40% | 0.21% | +0.19% | $1M |
| CALI | 0.19% | 0.00% | +0.19% | $472K |
| VTIP | 1.05% | 0.87% | +0.18% | $3M |
| LRCX | 0.38% | 0.21% | +0.17% | $971K |
| VOO | 1.05% | 0.87% | +0.17% | $3M |
| SCHP | 1.15% | 0.98% | +0.17% | $3M |
| SNDK | 0.16% | 0.00% | +0.16% | $418K |
| INTC | 0.36% | 0.20% | +0.16% | $919K |
| WFC | 0.16% | 0.00% | +0.16% | $404K |
| DELL | 0.15% | 0.00% | +0.15% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRE | 2.66% | 4.61% | -1.95% | $7M |
| VDE | 2.02% | 2.77% | -0.75% | $5M |
| MINT | 1.15% | 1.77% | -0.62% | $3M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| LONZ | 4.59% | 4.93% | -0.34% | $12M |
| WMT | 0.57% | 0.84% | -0.28% | $1M |
| MSFT | 1.25% | 1.43% | -0.18% | $3M |
| BIL | 3.81% | 3.99% | -0.18% | $10M |
| BOXX | 3.19% | 3.33% | -0.14% | $8M |
| TM | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| AAPL | 6.52% | 6.65% | -0.13% | $17M |
| TLT | 0.13% | 0.26% | -0.13% | $327K |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.0% |
| Technology | 14.3% |
| Real Estate | 4.6% |
| Consumer Cyclical | 2.8% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $94M | 36.9% |
| Large Cap | 109 | $129M | 50.5% |
| Mid Cap | 11 | $12M | 4.7% |
| Small Cap | 4 | $19M | 7.6% |
| Micro Cap | 4 | $816K | 0.3% |
Portfolio Analytics
Avg Market Cap
$347.1B
Median Market Cap
$101.2B
Avg P/E
31.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
45
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.52% | 57,381 | $17M | $289.36 | $2M | -853 | -1.5% | |
| 2 | SPY | 6.45% | 21,923 | $16M | $748.68 | $2M | +257 | +1.2% | |
| 3 | FNDF | 6.06% | 292,260 | $15M | $52.76 | $2M | +22,352 | +8.3% | |
| 4 | LONZ | 4.59% | 237,146 | $12M | $49.31 | $734K | +15,195 | +6.8% | |
| 5 | SPIB | 4.21% | 320,001 | $11M | $33.46 | $2M | +48,524 | +17.9% | |
| 6 | BIL | 3.81% | 105,878 | $10M | $91.64 | $830K | +9,061 | +9.4% | |
| 7 | SCHF | 3.35% | 307,609 | $9M | $27.70 | $1M | +13,667 | +4.7% | |
| 8 | FNDX | 3.28% | 268,507 | $8M | $31.10 | $2M | +32,533 | +13.8% | |
| 9 | BOXX | 3.19% | 69,359 | $8M | $117.09 | $711K | +5,640 | +8.8% | |
| 10 | CTRE | 2.66% | 166,118 | $7M | $40.74 | -$3M | -110,533 | -40.0% | |
| 11 | AAEQ | 2.12% | 101,682 | $5M | $53.19 | $678K | — | — | |
| 12 | NVDA | 2.06% | 26,188 | $5M | $200.09 | $941K | +1,540 | +6.2% | |
| 13 | VDE | 2.02% | 34,265 | $5M | $150.13 | -$1M | -1,378 | -3.9% | |
| 14 | MU | 1.82% | 4,009 | $5M | $1,154.28 | $3M | -394 | -8.9% | |
| 15 | SCHD | 1.78% | 142,544 | $5M | $31.71 | $1M | +39,044 | +37.7% | |
| 16 | SCHB | 1.56% | 137,288 | $4M | $28.96 | $530K | — | — | |
| 17 | VTI | 1.54% | 10,569 | $4M | $370.04 | $520K | — | — | |
| 18 | SCHH | 1.46% | 157,233 | $4M | $23.68 | $531K | +8,707 | +5.9% | |
| 19 | USMV | 1.42% | 37,500 | $4M | $96.46 | $1M | +10,884 | +40.9% | |
| 20 | IVV | 1.42% | 4,815 | $4M | $748.95 | $535K | +114 | +2.4% | |
| 21 | MSFT | 1.25% | 8,543 | $3M | $373.02 | -$1K | -69 | -0.8% | |
| 22 | AMZN | 1.21% | 12,873 | $3M | $238.34 | $704K | +1,521 | +13.4% | |
| 23 | GOOGL | 1.18% | 8,433 | $3M | $357.37 | $662K | +256 | +3.1% | |
| 24 | SCHP | 1.15% | 110,950 | $3M | $26.50 | $752K | +28,703 | +34.9% | |
| 25 | MINT | 1.15% | 29,071 | $3M | $100.81 | -$1M | -10,084 | -25.8% | |
| 26 | VTIP | 1.05% | 53,348 | $3M | $50.23 | $742K | +14,559 | +37.5% | |
| 27 | VOO | 1.05% | 3,879 | $3M | $686.87 | $720K | +625 | +19.2% | |
| 28 | CIEN | 0.97% | 5,043 | $2M | $490.56 | $529K | +33 | +0.7% | |
| 29 | VGLT | 0.92% | 42,306 | $2M | $55.18 | $492K | +9,024 | +27.1% | |
| 30 | GOOG | 0.90% | 6,470 | $2M | $353.32 | $507K | +269 | +4.3% | |
| 31 | FNDA | 0.88% | 59,039 | $2M | $38.06 | $579K | +7,602 | +14.8% | |
| 32 | MUB | 0.81% | 19,155 | $2M | $107.62 | $21K | -71 | -0.4% | |
| 33 | AAUS | 0.73% | 31,250 | $2M | $59.74 | $230K | — | — | |
| 34 | MGK | 0.70% | 20,175 | $2M | $87.91 | $283K | +16,118 | +397.3% | |
| 35 | VT | 0.65% | 10,612 | $2M | $156.95 | $198K | — | — | |
| 36 | TSLA | 0.61% | 3,716 | $2M | $420.59 | $287K | +285 | +8.3% | |
| 37 | AVGO | 0.61% | 4,086 | $2M | $377.79 | $290K | +37 | +0.9% | |
| 38 | WMT | 0.57% | 12,738 | $1M | $113.26 | -$431K | -2,309 | -15.3% | |
| 39 | BRK-B | 0.50% | 2,542 | $1M | $500.35 | $99K | +95 | +3.9% | |
| 40 | META | 0.49% | 2,207 | $1M | $563.20 | -$25K | -9 | -0.4% | |
| 41 | QQQ | 0.47% | 1,634 | $1M | $737.22 | $281K | +34 | +2.1% | |
| 42 | EFA | 0.43% | 10,599 | $1M | $103.88 | $107K | +360 | +3.5% | |
| 43 | JPM | 0.42% | 3,229 | $1M | $327.33 | $251K | +489 | +17.9% | |
| 44 | BILS | 0.40% | 10,201 | $1M | $99.38 | $555K | +5,585 | +121.0% | |
| 45 | LLY | 0.38% | 816 | $978K | $1,198.85 | $297K | +76 | +10.3% | |
| 46 | SMFG | 0.38% | 40,757 | $973K | $23.87 | $179K | +565 | +1.4% | |
| 47 | LRCX | 0.38% | 2,241 | $971K | $433.50 | $507K | +70 | +3.2% | |
| 48 | ESLT | 0.38% | 1,264 | $960K | $759.72 | -$113K | — | — | |
| 49 | INTC | 0.36% | 6,580 | $919K | $139.63 | $472K | -3,553 | -35.1% | |
| 50 | V | 0.32% | 2,372 | $814K | $343.11 | $218K | +401 | +20.4% | |
| 51 | JNJ | 0.31% | 3,126 | $794K | $253.99 | $21K | -35 | -1.1% | |
| 52 | BSV | 0.30% | 9,906 | $772K | $77.91 | -$944 | +51 | +0.5% | |
| 53 | SCHA | 0.30% | 20,988 | $758K | $36.13 | $148K | — | — | |
| 54 | CART | 0.29% | 15,762 | $746K | $47.35 | $145K | -281 | -1.8% | |
| 55 | PXF | 0.28% | 9,323 | $705K | $75.64 | $40K | -191 | -2.0% | |
| 56 | CAT | 0.27% | 646 | $688K | $1,064.39 | $239K | +13 | +2.0% | |
| 57 | AMD | 0.27% | 1,178 | $684K | $580.67 | — | +1,178 | — | NEW |
| 58 | COST | 0.27% | 731 | $684K | $935.43 | -$77K | -33 | -4.3% | |
| 59 | C | 0.27% | 4,852 | $679K | $139.97 | $165K | +317 | +7.0% | |
| 60 | CSCO | 0.26% | 5,586 | $656K | $117.46 | $233K | +129 | +2.4% | |
| 61 | BAC | 0.26% | 11,433 | $651K | $56.98 | $159K | +1,321 | +13.1% | |
| 62 | FIX | 0.25% | 320 | $634K | $1,982.52 | $196K | +2 | +0.6% | |
| 63 | UNH | 0.24% | 1,494 | $621K | $415.70 | $286K | +255 | +20.6% | |
| 64 | MRK | 0.23% | 4,437 | $574K | $129.36 | $4K | -266 | -5.7% | |
| 65 | WDC | 0.22% | 880 | $562K | $638.78 | $296K | -103 | -10.5% | |
| 66 | TJX | 0.21% | 3,603 | $546K | $151.52 | -$35K | -35 | -1.0% | |
| 67 | CB | 0.21% | 1,596 | $545K | $341.63 | $63K | +120 | +8.1% | |
| 68 | GEV | 0.21% | 457 | $537K | $1,175.65 | $173K | +40 | +9.6% | |
| 69 | BMY | 0.21% | 9,150 | $527K | $57.62 | -$57K | -484 | -5.0% | |
| 70 | GE | 0.20% | 1,394 | $521K | $373.69 | $29K | -337 | -19.5% | |
| 71 | E | 0.20% | 10,876 | $510K | $46.86 | -$113K | — | — | |
| 72 | STX | 0.19% | 506 | $489K | $965.88 | $269K | -55 | -9.8% | |
| 73 | AMAT | 0.19% | 660 | $477K | $722.87 | $242K | -29 | -4.2% | |
| 74 | WPM | 0.19% | 4,206 | $472K | $112.32 | -$80K | -4 | -0.1% | |
| 75 | CVX | 0.19% | 2,850 | $472K | $165.76 | -$38K | +385 | +15.6% | |
| 76 | CALI | 0.19% | 9,341 | $472K | $50.54 | — | +9,341 | — | NEW |
| 77 | IEFA | 0.18% | 4,839 | $467K | $96.57 | $56K | +294 | +6.5% | |
| 78 | PRFZ | 0.18% | 8,346 | $465K | $55.77 | $83K | +15 | +0.2% | |
| 79 | ASML | 0.18% | 233 | $464K | $1,992.04 | $156K | — | — | |
| 80 | CNC | 0.17% | 6,915 | $444K | $64.19 | $185K | -996 | -12.6% | |
| 81 | PCG | 0.17% | 26,209 | $442K | $16.87 | -$38K | -1,033 | -3.8% | |
| 82 | TD | 0.17% | 3,585 | $435K | $121.44 | $103K | +19 | +0.5% | |
| 83 | HSBC | 0.17% | 4,524 | $430K | $95.09 | $55K | +91 | +2.0% | |
| 84 | EIX | 0.17% | 5,742 | $427K | $74.45 | -$40K | -649 | -10.2% | |
| 85 | FDX | 0.16% | 1,335 | $420K | $314.43 | -$60K | -6 | -0.5% | |
| 86 | SNDK | 0.16% | 184 | $418K | $2,273.73 | — | +184 | — | NEW |
| 87 | WFC | 0.16% | 4,891 | $404K | $82.63 | — | +4,891 | — | NEW |
| 88 | FTNT | 0.16% | 2,613 | $401K | $153.62 | $197K | +108 | +4.3% | |
| 89 | KKR | 0.16% | 4,351 | $399K | $91.77 | -$11K | -80 | -1.8% | |
| 90 | GM | 0.16% | 5,130 | $395K | $77.08 | $38K | +339 | +7.1% | |
| 91 | JBHT | 0.16% | 1,364 | $395K | $289.50 | $122K | +77 | +6.0% | |
| 92 | NVS | 0.15% | 2,503 | $392K | $156.72 | $6K | -24 | -0.9% | |
| 93 | FTI | 0.15% | 5,873 | $389K | $66.30 | -$4K | +188 | +3.3% | |
| 94 | PM | 0.15% | 2,100 | $383K | $182.43 | $25K | -49 | -2.3% | |
| 95 | DELL | 0.15% | 884 | $381K | $431.39 | — | +884 | — | NEW |
| 96 | VEU | 0.15% | 4,536 | $380K | $83.75 | $39K | — | — | |
| 97 | TER | 0.15% | 785 | $380K | $483.91 | $162K | +51 | +7.0% | |
| 98 | APH | 0.15% | 2,120 | $374K | $176.58 | $56K | -397 | -15.8% | |
| 99 | PG | 0.15% | 2,552 | $374K | $146.62 | -$159K | -1,141 | -30.9% | |
| 100 | MS | 0.15% | 1,784 | $373K | $209.06 | — | +1,784 | — | NEW |