APM
a16z Perennial Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$1.26B
AUM Growth
-$1.37M
(-0.11%)
Holding
157
Top Buys
| 1 | +$435M | |
| 2 | +$64.3M | |
| 3 | +$59.1M | |
| 4 |
Airbnb
ABNB
|
+$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$35M |
Top Sells
| 1 | +$251M | |
| 2 | +$19.4M | |
| 3 | +$7.11M | |
| 4 |
Nu Holdings
NU
|
+$6.21M |
| 5 |
Robinhood
HOOD
|
+$3.18M |
Sector Composition
| 1 | Financials | 51.56% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 5.85% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust Micro
IAUM
$7.94B
| $734K | 0.06% |
+17,077
|
|
||
52
Exxon Mobil
XOM
$662B
| $731K | 0.06% |
6,074
+112
|
|
||
53
Johnson & Johnson
JNJ
$574B
| $728K | 0.06% |
3,519
-54
|
|
||
54
Confluent
CFLT
$11.1B
| $712K | 0.06% |
23,532
-7,800
|
|
||
55
Capital One
COF
$114B
| $686K | 0.05% |
2,831
+57
|
|
||
56
Wells Fargo
WFC
$235B
| $644K | 0.05% |
6,908
+324
|
|
||
57
RTX Corp
RTX
$274B
| $627K | 0.05% |
3,418
-99
|
|
||
58
Citigroup
C
$188B
| $624K | 0.05% |
5,351
-84
|
|
||
59
UnitedHealth
UNH
$261B
| $620K | 0.05% |
1,879
-10
|
|
||
60
Marriott International
MAR
$86.7B
| $605K | 0.05% |
1,951
+22
|
|
||
61
Ubiquiti
UI
$47.7B
| $585K | 0.05% |
1,058
|
|
||
62
AbbVie
ABBV
$389B
| $583K | 0.05% |
2,551
+41
|
|
||
63
Costco
COST
$442B
| $563K | 0.04% |
653
-3
|
|
||
64
Visa
V
$593B
| $562K | 0.04% |
1,602
+51
|
|
||
65
Salesforce
CRM
$180B
| $561K | 0.04% |
2,117
-8
|
|
||
66
HSBC
HSBC
$277B
| $536K | 0.04% |
6,810
+758
|
|
||
67
ASML
ASML
$535B
| $511K | 0.04% |
478
|
|
||
68
Caterpillar
CAT
$327B
| $492K | 0.04% |
858
+36
|
|
||
69
Procter & Gamble
PG
$352B
| $477K | 0.04% |
3,327
+82
|
|
||
70
Coca-Cola
KO
$334B
| $474K | 0.04% |
6,787
+381
|
|
||
|
ETHW
71
Bitwise Ethereum ETF
ETHW
$267M
| $472K | 0.04% |
22,197
|
|
||
72
KLA
KLAC
$194B
| $453K | 0.04% |
373
+26
|
|
||
73
Gilead Sciences
GILD
$179B
| $447K | 0.04% |
3,640
+26
|
|
||
74
Home Depot
HD
$340B
| $443K | 0.04% |
1,287
-5
|
|
||
75
Applied Materials
AMAT
$280B
| $438K | 0.03% |
1,705
+218
|
|