AP
Anchyra Partners Portfolio holdings
AUM
$330M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.48M
(+1.1%)
Holding
287
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.24M | |
| 3 | +$982K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$936K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$765K |
Top Sells
| 1 | +$656K | |
| 2 | +$453K | |
| 3 | +$432K | |
| 4 |
Abbott
ABT
|
+$335K |
| 5 |
Adobe
ADBE
|
+$288K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 7.85% |
| 4 | Communication Services | 7.56% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTOP
51
Goldman Sachs Technology Opportunities ETF
GTOP
$698M
| $1.36M | 0.41% |
37,588
-704
|
|
||
52
Markel Group
MKL
$22.7B
| $1.32M | 0.4% |
691
+13
|
|
||
53
AbbVie
ABBV
$356B
| $1.17M | 0.36% |
5,399
+343
|
|
||
54
Mastercard
MA
$438B
| $1.17M | 0.36% |
2,346
-34
|
|
||
55
Costco
COST
$448B
| $1.16M | 0.35% |
1,165
+182
|
|
||
56
United Therapeutics
UTHR
$24B
| $1.16M | 0.35% |
1,952
+5
|
|
||
57
Applied Materials
AMAT
$346B
| $1.15M | 0.35% |
3,377
+110
|
|
||
58
Delta Air Lines
DAL
$48.2B
| $1.14M | 0.35% |
17,209
-115
|
|
||
59
Invesco QQQ Trust
QQQ
$465B
| $1.13M | 0.34% |
1,951
+217
|
|
||
60
Lockheed Martin
LMT
$117B
| $1.12M | 0.34% |
1,851
+80
|
|
||
61
Waste Management
WM
$86.5B
| $1.12M | 0.34% |
4,857
+7
|
|
||
62
Merck
MRK
$275B
| $1.11M | 0.34% |
9,211
+404
|
|
||
63
Wells Fargo
WFC
$231B
| $1.09M | 0.33% |
13,649
+316
|
|
||
64
XPO
XPO
$24B
| $1.08M | 0.33% |
5,573
+5
|
|
||
65
Uber
UBER
$154B
| $1.07M | 0.32% |
14,837
-1,269
|
|
||
|
TTAN
66
ServiceTitan Inc
TTAN
$6.01B
| $1.06M | 0.32% |
16,638
+50
|
|
||
67
Amgen
AMGN
$179B
| $1.05M | 0.32% |
2,990
+131
|
|
||
68
Roblox
RBLX
$30B
| $1.04M | 0.31% |
18,324
-132
|
|
||
69
Twilio
TWLO
$30.6B
| $1.03M | 0.31% |
8,196
+280
|
|
||
70
McKesson
MCK
$88.3B
| $1.02M | 0.31% |
1,174
+12
|
|
||
71
Howmet Aerospace
HWM
$108B
| $994K | 0.3% |
4,314
+143
|
|
||
72
Vanguard Value ETF
VTV
$173B
| $993K | 0.3% |
5,062
|
|
||
73
ASML
ASML
$614B
| $989K | 0.3% |
749
+66
|
|
||
74
Bank of America
BAC
$364B
| $955K | 0.29% |
19,580
+274
|
|
||
75
Analog Devices
ADI
$203B
| $953K | 0.29% |
2,996
+57
|
|