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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$1.42B
AUM Growth
+$130M
Cap. Flow
+$2.39M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.57%
Holding
212
New
22
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.47M
2
AMZN icon
Amazon
AMZN
+$3.41M
3
TAL icon
TAL Education Group
TAL
+$2.83M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.64M
5
MELI icon
Mercado Libre
MELI
+$2.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
SE icon
Sea Limited
SE
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.78M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Healthcare 13.76%
3 Communication Services 12.84%
4 Consumer Discretionary 10.2%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.5B
$3.25M 0.23%
56,250
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$3.18M 0.22%
15,781
+145
+0.9% +$30.3K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.06M 0.22%
+100,000
New +$2.64M
EBS icon
79
Emergent Biosolutions
EBS
$248M
$3.03M 0.21%
48,105
+160
+0.3% +$10.3K
WMT icon
80
Walmart Inc
WMT
$890B
$2.88M 0.2%
61,326
+28,815
+89% +$1.34M
PFE icon
81
Pfizer
PFE
$153B
$2.86M 0.2%
73,143
+9,400
+15% +$366K
NFLX icon
82
Netflix
NFLX
$309B
$2.81M 0.2%
53,200
+42,160
+382% +$2.16M
ETSY icon
83
Etsy
ETSY
$7.85B
$2.57M 0.18%
+12,485
New +$2.31M
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$2.42M 0.17%
+78,000
New +$2.23M
NIO icon
85
NIO
NIO
$11.9B
$2.27M 0.16%
42,623
– –
YUM icon
86
Yum! Brands
YUM
$41.1B
$2.23M 0.16%
19,405
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.15%
+13,395
New +$2.1M
GILD icon
88
Gilead Sciences
GILD
$165B
$2.15M 0.15%
31,292
+2,400
+8% +$160K
XPO icon
89
XPO
XPO
$23.7B
$2.15M 0.15%
44,426
– –
CVS icon
90
CVS Health
CVS
$122B
$2M 0.14%
23,971
+4,550
+23% +$373K
STZ icon
91
Constellation Brands
STZ
$23.2B
$1.93M 0.14%
8,270
+1,455
+21% +$342K
YUMC icon
92
Yum China
YUMC
$16.3B
$1.82M 0.13%
27,555
+2,500
+10% +$159K
FRPT icon
93
Freshpet
FRPT
$3.22B
$1.79M 0.13%
11,019
– –
GTM
94
ZoomInfo Technologies
GTM
$1.22B
$1.79M 0.13%
+34,419
New +$1.62M
IBM icon
95
IBM
IBM
$224B
$1.79M 0.13%
12,753
+3,473
+37% +$475K
CPNG icon
96
Coupang
CPNG
$29.2B
$1.73M 0.12%
+41,420
New +$1.7M
DHR icon
97
Danaher
DHR
$144B
$1.72M 0.12%
7,226
– –
CRM icon
98
Salesforce
CRM
$158B
$1.68M 0.12%
6,882
+1,020
+17% +$235K
A icon
99
Agilent Technologies
A
$41.2B
$1.67M 0.12%
11,300
+200
+2% +$27.3K
WHR icon
100
Whirlpool
WHR
$2.82B
$1.65M 0.12%
7,572
– –
2 3
4
5 6

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NP
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Investment House LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Investment House LLC held 212 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investment House LLC's Q2 2021 filing shows 22 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 103,845 shares worth $7.25M.
  • Investment House LLC added most to Amazon in Q2 2021, an estimated $3.41M increase.
  • Investment House LLC's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.17M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 43% of its $1.42B portfolio in Q2 2021.
  • Investment House LLC opened 22 new positions and closed 17 in Q2 2021.
  • Investment House LLC's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q2 2021, filed 20 Jul 2021.