SPC
Stony Point Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.12%
This Fund
S&P 500
1 Year Est. Return
+31.12%
AUM
$1.36B
AUM Growth
-$71.7M
(-5%)
Holding
36
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.16M | |
| 3 | +$2.12M | |
| 4 |
Tesla
TSLA
|
+$2.09M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$14.8M | |
| 4 |
Cloudflare
NET
|
+$13.4M |
| 5 |
SAP
SAP
|
+$11.9M |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Communication Services | 16.27% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $111M | 8.18% |
354,479
+8,904
|
|
||
2
TSMC
TSM
$1.84T
| $87.5M | 6.45% |
287,980
+7,234
|
|
||
3
Shopify
SHOP
$176B
| $87.1M | 6.43% |
541,316
+13,444
|
|
||
|
4
Tesla
TSLA
$1.52T
| $84.4M | 6.22% |
187,579
+4,711
|
|
||
|
5
NVIDIA
NVDA
$4.46T
| $79.3M | 5.85% |
424,989
+10,672
|
|
||
6
DoorDash
DASH
$79.7B
| $73.6M | 5.43% |
325,053
+8,159
|
|
||
7
Broadcom
AVGO
$1.58T
| $73.4M | 5.41% |
212,120
+5,432
|
|
||
8
Nasdaq
NDAQ
$50.2B
| $71.5M | 5.27% |
735,705
+18,484
|
|
||
9
Palo Alto Networks
PANW
$133B
| $66.3M | 4.89% |
359,949
+8,624
|
|
||
10
Microsoft
MSFT
$3.05T
| $65M | 4.79% |
134,424
+3,377
|
|
||
11
Apple
AAPL
$3.82T
| $63.7M | 4.7% |
234,296
+5,886
|
|
||
12
Amazon
AMZN
$2.35T
| $62.5M | 4.61% |
270,730
+6,687
|
|
||
13
Garmin
GRMN
$46.2B
| $61.1M | 4.51% |
301,381
+7,572
|
|
||
14
Meta Platforms (Facebook)
META
$1.67T
| $56.7M | 4.18% |
85,958
+2,209
|
|
||
15
Axon Enterprise
AXON
$45.9B
| $45.4M | 3.35% |
79,871
+1,672
|
|
||
16
Ferrari
RACE
$63.4B
| $40.1M | 2.96% |
108,439
+2,623
|
|
||
17
Reddit
RDDT
$27.6B
| $27.8M | 2.05% |
121,087
+3,024
|
|
||
18
Capital One
COF
$121B
| $22.1M | 1.63% |
91,179
+2,272
|
|
||
19
TJX Companies
TJX
$179B
| $21.4M | 1.58% |
139,364
+3,464
|
|
||
20
Interactive Brokers
IBKR
$30.3B
| $19.9M | 1.47% |
309,058
+7,764
|
|
||
21
Snowflake
SNOW
$60.7B
| $18M | 1.33% |
82,137
+1,955
|
|
||
22
Booking.com
BKNG
$146B
| $15.9M | 1.17% |
2,966
+75
|
|
||
23
O'Reilly Automotive
ORLY
$79.4B
| $15.7M | 1.16% |
172,557
+4,337
|
|
||
24
Charles Schwab
SCHW
$170B
| $14M | 1.03% |
140,449
+3,520
|
|
||
25
Digital Realty Trust
DLR
$61.8B
| $13.8M | 1.02% |
89,124
+2,238
|
|