SPC
Stony Point Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
32.69%
This Fund
S&P 500
1 Year Est. Return
+32.69%
AUM
$1.24B
AUM Growth
-$119M
(-8.8%)
Holding
35
Top Buys
| 1 | +$24.5M | |
| 2 | +$22.4M | |
| 3 | +$18.6M | |
| 4 |
Shopify
SHOP
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Top Sells
| 1 | +$19M | |
| 2 | +$15.9M | |
| 3 | +$14M | |
| 4 |
Cloudflare
NET
|
+$561K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$484K |
Sector Composition
| 1 | Technology | 51.5% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.56% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.5T
| $101M | 8.21% |
352,938
-1,541
|
|
||
2
TSMC
TSM
$2.32T
| $96.9M | 7.84% |
286,727
-1,253
|
|
||
|
3
NVIDIA
NVDA
$5.28T
| $85M | 6.87% |
487,464
+62,475
|
|
||
|
4
Shopify
SHOP
$151B
| $74.9M | 6.06% |
631,389
+90,073
|
|
||
5
Garmin
GRMN
$46.8B
| $69.6M | 5.63% |
300,071
-1,310
|
|
||
6
Tesla
TSLA
$1.57T
| $69.4M | 5.61% |
186,763
-816
|
|
||
7
Broadcom
AVGO
$1.94T
| $65.3M | 5.28% |
211,033
-1,087
|
|
||
8
Nasdaq
NDAQ
$50.4B
| $62.2M | 5.03% |
732,505
-3,200
|
|
||
9
Apple
AAPL
$4.57T
| $59.2M | 4.79% |
233,279
-1,017
|
|
||
10
Palo Alto Networks
PANW
$220B
| $57.5M | 4.65% |
358,780
-1,169
|
|
||
11
Amazon
AMZN
$2.73T
| $56.2M | 4.54% |
269,731
-999
|
|
||
12
Microsoft
MSFT
$3.18T
| $49.5M | 4.01% |
133,839
-585
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $48.9M | 3.96% |
85,507
-451
|
|
||
14
DoorDash
DASH
$70B
| $48.6M | 3.93% |
323,638
-1,415
|
|
||
15
Axon Enterprise
AXON
$39.6B
| $33.9M | 2.74% |
79,865
-6
|
|
||
|
SNDK
16
Sandisk
SNDK
$269B
| $25.2M | 2.04% |
+39,695
|
|
||
17
TJX Companies
TJX
$175B
| $22.2M | 1.79% |
138,816
-548
|
|
||
18
Toast
TOST
$14.6B
| $21.7M | 1.76% |
+820,382
|
|
||
19
Interactive Brokers
IBKR
$38.1B
| $20.6M | 1.67% |
307,710
-1,348
|
|
||
20
Hilton Worldwide
HLT
$77.1B
| $18.6M | 1.51% |
+61,217
|
|
||
21
Ferrari
RACE
$61.6B
| $18.3M | 1.48% |
54,021
-54,418
|
|
||
22
Capital One
COF
$115B
| $16.6M | 1.34% |
90,810
-369
|
|
||
23
Reddit
RDDT
$34.9B
| $16.2M | 1.31% |
120,586
-501
|
|
||
24
Digital Realty Trust
DLR
$65.4B
| $16M | 1.29% |
88,737
-387
|
|
||
25
O'Reilly Automotive
ORLY
$72.9B
| $15.9M | 1.28% |
171,807
-750
|
|