Asset Manager
← All Institutions
WILLIAM JOHN SEMPOLINSKI
Market Value
$248M
+24.9%
Holdings
110
+12
New Purchases
18
Added To
33
Closed
4
Reduced
28
Top 10 Concentration
54.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.09% | 0.00% | +2.09% | $5M |
| CGDV | 3.82% | 2.61% | +1.21% | $9M |
| SOXX | 2.05% | 1.18% | +0.87% | $5M |
| IGM | 1.22% | 0.43% | +0.79% | $3M |
| GARP | 0.78% | 0.00% | +0.78% | $2M |
| CCL | 0.36% | 0.00% | +0.36% | $883K |
| TCAF | 1.29% | 0.95% | +0.33% | $3M |
| AVEM | 1.21% | 0.89% | +0.31% | $3M |
| SPCX | 0.28% | 0.00% | +0.28% | $695K |
| INTC | 0.27% | 0.00% | +0.27% | $677K |
| NBIS | 0.46% | 0.20% | +0.26% | $1M |
| LRCX | 0.26% | 0.00% | +0.26% | $641K |
| MU | 0.39% | 0.13% | +0.26% | $958K |
| QUAL | 2.13% | 1.88% | +0.24% | $5M |
| RKLB | 1.06% | 0.86% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 20.34% | 22.39% | -2.04% | $50M |
| MSFT | 2.01% | 3.17% | -1.16% | $5M |
| AAPL | 8.94% | 9.83% | -0.88% | $22M |
| SGOV | 3.32% | 4.14% | -0.81% | $8M |
| META | 1.25% | 1.68% | -0.42% | $3M |
| IBM | 0.55% | 0.96% | -0.41% | $1M |
| TLT | 0.89% | 1.29% | -0.40% | $2M |
| ITA | 1.95% | 2.32% | -0.38% | $5M |
| PLTR | 0.00% | 0.38% | -0.38% | $0 |
| MOAT | 1.74% | 2.07% | -0.33% | $4M |
| PFF | 0.29% | 0.59% | -0.31% | $710K |
| NOBL | 1.36% | 1.62% | -0.26% | $3M |
| JXN | 0.90% | 1.13% | -0.23% | $2M |
| AMZN | 2.51% | 2.75% | -0.23% | $6M |
| IVLU | 0.98% | 1.20% | -0.22% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $120M | 48.4% |
| Large Cap | 52 | $88M | 35.3% |
| Mid Cap | 13 | $18M | 7.5% |
| Small Cap | 4 | $22M | 8.7% |
| Micro Cap | 2 | $254K | 0.1% |
Portfolio Analytics
Avg Market Cap
$512.9B
Median Market Cap
$84.4B
Avg P/E
42.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
69
# ETFs / Funds
41
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.34% | 251,777 | $50M | $200.09 | $6M | -2,763 | -1.1% | |
| 2 | AAPL | 8.94% | 76,551 | $22M | $289.36 | $3M | -233 | -0.3% | |
| 3 | TBUX | 6.34% | 315,491 | $16M | $49.77 | $3M | +59,614 | +23.3% | |
| 4 | CGDV | 3.82% | 191,760 | $9M | $49.28 | $4M | +70,190 | +57.7% | |
| 5 | SGOV | 3.32% | 81,790 | $8M | $100.67 | $28K | +275 | +0.3% | |
| 6 | GOOGL | 3.10% | 21,512 | $8M | $357.37 | $2M | +100 | +0.5% | |
| 7 | AMZN | 2.51% | 26,124 | $6M | $238.34 | $780K | -25 | -0.1% | |
| 8 | QUAL | 2.13% | 24,008 | $5M | $219.43 | $2M | +4,540 | +23.3% | |
| 9 | SMH | 2.09% | 7,882 | $5M | $655.89 | — | +7,882 | — | NEW |
| 10 | SOXX | 2.05% | 7,906 | $5M | $640.76 | $3M | +800 | +11.3% | |
| 11 | MSFT | 2.01% | 13,338 | $5M | $373.02 | -$1M | -3,652 | -21.5% | |
| 12 | ITA | 1.95% | 19,893 | $5M | $242.42 | $216K | -1,165 | -5.5% | |
| 13 | MOAT | 1.74% | 41,469 | $4M | $103.96 | $205K | -995 | -2.3% | |
| 14 | GRID | 1.50% | 19,425 | $4M | $191.75 | $1M | +2,785 | +16.7% | |
| 15 | NOBL | 1.36% | 59,884 | $3M | $56.16 | $157K | +29,642 | +98.0% | |
| 16 | TCAF | 1.29% | 77,442 | $3M | $41.10 | $1M | +24,375 | +45.9% | |
| 17 | META | 1.25% | 5,515 | $3M | $563.29 | -$220K | -300 | -5.2% | |
| 18 | IGM | 1.22% | 18,468 | $3M | $163.58 | $2M | +11,263 | +156.3% | |
| 19 | AVEM | 1.21% | 30,993 | $3M | $96.49 | $1M | +9,010 | +41.0% | |
| 20 | FIW | 1.18% | 26,594 | $3M | $109.52 | $398K | +2,215 | +9.1% | |
| 21 | ITB | 1.12% | 26,497 | $3M | $104.48 | $498K | +1,425 | +5.7% | |
| 22 | RKLB | 1.06% | 25,800 | $3M | $101.65 | $918K | -750 | -2.8% | |
| 23 | SHW | 0.99% | 7,133 | $2M | $344.32 | $159K | -33 | -0.5% | |
| 24 | IVLU | 0.98% | 58,125 | $2M | $41.82 | $53K | -1,802 | -3.0% | |
| 25 | JXN | 0.90% | 21,700 | $2M | $102.39 | -$19K | +500 | +2.4% | |
| 26 | TLT | 0.89% | 25,480 | $2M | $86.42 | -$352K | -3,980 | -13.5% | |
| 27 | EFA | 0.88% | 20,970 | $2M | $103.88 | $118K | -245 | -1.1% | |
| 28 | CGBL | 0.84% | 54,730 | $2M | $37.96 | $556K | +10,500 | +23.7% | |
| 29 | CAT | 0.79% | 1,830 | $2M | $1,064.90 | $652K | — | — | |
| 30 | O | 0.78% | 31,250 | $2M | $61.96 | $55K | +500 | +1.6% | |
| 31 | GARP | 0.78% | 23,390 | $2M | $82.55 | — | +23,390 | — | NEW |
| 32 | BRK-B | 0.71% | 3,510 | $2M | $500.39 | $558K | +1,010 | +40.4% | |
| 33 | IJR | 0.71% | 11,833 | $2M | $148.31 | $359K | +600 | +5.3% | |
| 34 | GOOG | 0.65% | 4,584 | $2M | $353.33 | $305K | — | — | |
| 35 | TOTL | 0.65% | 40,976 | $2M | $39.47 | $108K | +2,981 | +7.8% | |
| 36 | TSM | 0.65% | 3,360 | $2M | $477.57 | $469K | — | — | |
| 37 | QS | 0.62% | 201,990 | $2M | $7.56 | $295K | +8,890 | +4.6% | |
| 38 | RTX | 0.60% | 7,790 | $1M | $189.73 | $60K | +438 | +6.0% | |
| 39 | ASML | 0.57% | 710 | $1M | $1,989.44 | $475K | — | — | |
| 40 | IWM | 0.57% | 4,668 | $1M | $300.45 | $208K | -150 | -3.1% | |
| 41 | IBM | 0.55% | 4,850 | $1M | $281.21 | -$534K | -2,980 | -38.1% | |
| 42 | V | 0.50% | 3,600 | $1M | $343.09 | $147K | — | — | |
| 43 | INDB | 0.50% | 14,689 | $1M | $83.72 | $35K | -1,200 | -7.5% | |
| 44 | AVGO | 0.47% | 3,085 | $1M | $377.75 | $241K | +100 | +3.4% | |
| 45 | GLW | 0.47% | 4,510 | $1M | $255.43 | $539K | — | — | |
| 46 | NGG | 0.46% | 13,732 | $1M | $82.87 | $20K | +522 | +4.0% | |
| 47 | NBIS | 0.46% | 4,093 | $1M | $276.17 | $741K | +343 | +9.2% | |
| 48 | WMT | 0.44% | 9,591 | $1M | $113.26 | -$106K | — | — | |
| 49 | MU | 0.39% | 830 | $958K | $1,154.29 | $701K | +70 | +9.2% | |
| 50 | KMI | 0.37% | 28,600 | $914K | $31.97 | -$62K | -515 | -1.8% | |
| 51 | BAC | 0.37% | 16,030 | $913K | $56.98 | $132K | +4 | +0.0% | |
| 52 | VIG | 0.36% | 3,788 | $896K | $236.62 | $140K | +270 | +7.7% | |
| 53 | CCL | 0.36% | 30,890 | $883K | $28.57 | — | +30,890 | — | NEW |
| 54 | CFG | 0.35% | 12,518 | $877K | $70.07 | $126K | — | — | |
| 55 | AMAT | 0.34% | 1,168 | $844K | $723.00 | $445K | — | — | |
| 56 | IEFA | 0.34% | 8,660 | $836K | $96.58 | $488K | +4,810 | +124.9% | |
| 57 | GE | 0.31% | 2,056 | $768K | $373.73 | $185K | — | — | |
| 58 | IMTM | 0.30% | 13,704 | $731K | $53.33 | $71K | -40 | -0.3% | |
| 59 | VTI | 0.29% | 1,969 | $729K | $370.04 | $97K | — | — | |
| 60 | PFF | 0.29% | 23,279 | $710K | $30.49 | -$467K | -15,545 | -40.0% | |
| 61 | SPCX | 0.28% | 4,070 | $695K | $170.86 | — | +4,070 | — | NEW |
| 62 | INTC | 0.27% | 4,850 | $677K | $139.63 | — | +4,850 | — | NEW |
| 63 | PYLD | 0.27% | 25,500 | $676K | $26.52 | -$283K | -11,100 | -30.3% | |
| 64 | VCSH | 0.27% | 8,330 | $658K | $79.03 | $180K | +2,300 | +38.1% | |
| 65 | STX | 0.26% | 675 | $651K | $965.00 | $387K | — | — | |
| 66 | LRCX | 0.26% | 1,480 | $641K | $433.33 | — | +1,480 | — | NEW |
| 67 | ARM | 0.26% | 1,802 | $639K | $354.57 | $366K | — | — | |
| 68 | STWD | 0.25% | 37,677 | $617K | $16.38 | $11K | +2,500 | +7.1% | |
| 69 | AGG | 0.22% | 5,528 | $547K | $98.98 | -$11K | -90 | -1.6% | |
| 70 | JNJ | 0.22% | 2,131 | $541K | $253.97 | $191K | +700 | +48.9% | |
| 71 | GRAL | 0.20% | 7,150 | $488K | $68.27 | — | +7,150 | — | NEW |
| 72 | CGHM | 0.18% | 16,900 | $437K | $25.85 | $19K | +400 | +2.4% | |
| 73 | LLY | 0.17% | 359 | $431K | $1,199.43 | $74K | -29 | -7.5% | |
| 74 | GH | 0.17% | 2,850 | $428K | $150.03 | — | +2,850 | — | NEW |
| 75 | LYG | 0.17% | 73,020 | $426K | $5.83 | -$8K | -13,212 | -15.3% | |
| 76 | ENB | 0.16% | 7,500 | $407K | $54.21 | -$32K | -602 | -7.4% | |
| 77 | JPM | 0.15% | 1,116 | $365K | $327.33 | $37K | — | — | |
| 78 | RSP | 0.15% | 1,704 | $363K | $212.77 | $36K | — | — | |
| 79 | PRU | 0.14% | 3,300 | $356K | $107.93 | -$35K | -700 | -17.5% | |
| 80 | C | 0.14% | 2,500 | $350K | $139.96 | $66K | — | — | |
| 81 | RVMD | 0.14% | 1,850 | $346K | $187.28 | — | +1,850 | — | NEW |
| 82 | VOO | 0.14% | 503 | $345K | $686.28 | $45K | — | — | |
| 83 | SCHD | 0.14% | 10,820 | $343K | $31.71 | — | +10,820 | — | NEW |
| 84 | DAL | 0.13% | 3,500 | $328K | $93.66 | $95K | — | — | |
| 85 | COST | 0.13% | 350 | $327K | $935.47 | -$21K | — | — | |
| 86 | HD | 0.13% | 900 | $317K | $352.68 | $21K | — | — | |
| 87 | BSV | 0.13% | 4,000 | $312K | $77.91 | -$213K | -2,691 | -40.2% | |
| 88 | LMT | 0.12% | 603 | $307K | $509.46 | -$57K | — | — | |
| 89 | GLD | 0.12% | 825 | $304K | $368.38 | — | +825 | — | NEW |
| 90 | MTUM | 0.12% | 879 | $301K | $342.83 | $90K | — | — | |
| 91 | MPLX | 0.12% | 5,301 | $299K | $56.33 | -$18K | -238 | -4.3% | |
| 92 | RIO | 0.11% | 2,901 | $275K | $94.93 | $5K | — | — | |
| 93 | UNH | 0.11% | 650 | $270K | $415.63 | — | +650 | — | NEW |
| 94 | TSLA | 0.11% | 620 | $261K | $420.60 | — | +620 | — | NEW |
| 95 | IBB | 0.11% | 1,368 | $260K | $190.19 | $46K | +102 | +8.1% | |
| 96 | DUK | 0.10% | 2,020 | $256K | $126.58 | -$9K | — | — | |
| 97 | EVSB | 0.10% | 5,000 | $254K | $50.80 | $220 | — | — | |
| 98 | CRWV | 0.10% | 2,550 | $254K | $99.54 | $33K | -300 | -10.5% | |
| 99 | IRM | 0.10% | 1,900 | $240K | $126.31 | — | +1,900 | — | NEW |
| 100 | SO | 0.10% | 2,488 | $238K | $95.71 | -$2K | — | — |