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Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$188B
| $96K | 0.03% |
+800
| New | +$94.8K |
|
252
3M
MMM
$93.9B
| $96K | 0.03% |
+598
| New | +$89.5K |
|
253
Walmart Inc
WMT
$897B
| $95K | 0.03% |
+2,100
| New | +$97.3K |
|
254
Automatic Data Processing
ADP
$109B
| $94K | 0.02% |
+500
| New | +$86.8K |
|
255
Motorola Solutions
MSI
$76.5B
| $94K | 0.02% |
+500
| New | +$89.2K |
|
256
Home Depot
HD
$350B
| $92K | 0.02% |
+300
| New | +$82.7K |
|
257
McDonald's
MCD
$194B
| $90K | 0.02% |
+400
| New | +$85.5K |
|
|
AWH
258
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $90K | 0.02% |
+887
| New | +$97.5K |
|
259
Estee Lauder
EL
$31.5B
| $89K | 0.02% |
+300
| New | +$82.1K |
|
260
Illinois Tool Works
ITW
$83.9B
| $89K | 0.02% |
+400
| New | +$83.1K |
|
261
Marvell Technology
MRVL
$187B
| $86K | 0.02% |
+1,810
| New | +$88.7K |
|
262
Ingersoll Rand
IR
$33.6B
| $80K | 0.02% |
+1,600
| New | +$74K |
|
263
Danaher
DHR
$147B
| $78K | 0.02% |
+395
| New | +$80.2K |
|
264
Qualcomm
QCOM
$170B
| $78K | 0.02% |
+600
| New | +$86.5K |
|
|
BWAY
265
Brainsway
BWAY
$615M
| $74K | 0.02% |
+16,300
| New | +$70.5K |
|
266
Sherwin-Williams
SHW
$88.1B
| $74K | 0.02% |
+300
| New | +$71.5K |
|
267
Intuitive Surgical
ISRG
$139B
| $73K | 0.02% |
+300
| New | +$75.5K |
|
268
Apple
AAPL
$4.5T
| $72K | 0.02% |
+600
| New | +$77K |
|
|
FISV
269
Fiserv Inc
FISV
$27.8B
| $72K | 0.02% |
600
-18,900
| -97% | -$2.17M |
|
270
Trane Technologies
TT
$105B
| $71K | 0.02% |
+424
| New | +$65.6K |
|
271
Pool Corp
POOL
$7.27B
| $68K | 0.02% |
+200
| New | +$69.7K |
|
272
Avita Medical
RCEL
$235M
| $65K | 0.02% |
+3,300
| New | +$76.7K |
|
|
BLD
273
DELISTED
TopBuild
BLD
| $53K | 0.01% |
+250
| New | +$50.8K |
|
274
Element Solutions
ESI
$9.08B
| $50K | 0.01% |
+2,700
| New | +$49.6K |
|
275
IQVIA
IQV
$39.8B
| $48K | 0.01% |
+250
| New | +$46.9K |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.