SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $1.66M | 0.37% |
7,114
+1,215
| +21% | +$283K |
|
77
Eaton
ETN
$136B
| $1.58M | 0.35% |
10,260
-150
| -1% | -$23K |
|
78
Apollo Global Management
APO
$77.9B
| $1.57M | 0.35% |
24,002
-1,679
| -7% | -$110K |
|
79
TSMC
TSM
$1.2T
| $1.57M | 0.35% |
14,225
-2,535
| -15% | -$279K |
|
80
Caterpillar
CAT
$196B
| $1.53M | 0.34% |
7,850
-500
| -6% | -$97.6K |
|
81
Comcast
CMCSA
$125B
| $1.5M | 0.34% |
27,445
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.33% |
9,121
+6,223
| +215% | +$1.02M |
|
83
Carvana
CVNA
$51.4B
| $1.48M | 0.33% |
5,230
-1,125
| -18% | -$318K |
|
84
Honeywell
HON
$139B
| $1.46M | 0.33% |
6,700
-775
| -10% | -$169K |
|
85
DoorDash
DASH
$105B
| $1.45M | 0.32% |
7,103
-257
| -3% | -$52.5K |
|
86
Bank of America
BAC
$376B
| $1.44M | 0.32% |
32,418
-1,935
| -6% | -$85.8K |
|
|
87
Vail Resorts
MTN
$6.09B
| $1.43M | 0.32% |
+4,155
| New | +$1.43M |
|
88
Equinix
EQIX
$76.9B
| $1.41M | 0.31% |
1,875
| – | – |
|
89
Goldman Sachs
GS
$226B
| $1.41M | 0.31% |
3,580
-775
| -18% | -$304K |
|
90
Realty Income
O
$53.7B
| $1.37M | 0.31% |
20,377
-925
| -4% | -$62.1K |
|
91
Datadog
DDOG
$47.7B
| $1.32M | 0.3% |
9,430
-531
| -5% | -$74.5K |
|
92
Carlyle Group
CG
$23.4B
| $1.32M | 0.29% |
26,650
+200
| +0.8% | +$9.88K |
|
93
Kornit Digital
KRNT
$669M
| $1.28M | 0.29% |
8,800
+4,500
| +105% | +$656K |
|
94
Pfizer
PFE
$141B
| $1.22M | 0.27% |
28,689
+4,380
| +18% | +$186K |
|
|
95
Lowe's Companies
LOW
$145B
| $1.21M | 0.27% |
5,870
-6,516
| -53% | -$1.34M |
|
96
CVS Health
CVS
$92.8B
| $1.16M | 0.26% |
13,725
-1,210
| -8% | -$102K |
|
97
Align Technology
ALGN
$10.3B
| $1.16M | 0.26% |
1,794
+300
| +20% | +$193K |
|
98
Nice
NICE
$8.73B
| $1.15M | 0.26% |
4,350
+2,150
| +98% | +$569K |
|
99
Texas Instruments
TXN
$184B
| $1.14M | 0.25% |
5,832
+73
| +1% | +$14.3K |
|
100
Flywire
FLYW
$1.61B
| $1.13M | 0.25% |
+23,300
| New | +$1.13M |
|