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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2926	TCM Traynor Capital Management Malvern, Pennsylvania	$1.04M	+$484K	2	0.58%	Increased
2927	BP BBR Partners New York	$1.04M	-$2.73M	3	0.22%	Reduced
2928	AWA Arete Wealth Advisors Chicago, Illinois	$1.03M	+$53.1K	2	0.45%	Increased
2929	PBT Pictet Bank & Trust Nassau, Bahamas	$1.02M	+$108K	2	0.3%	Increased
2930	CFA Camarda Financial Advisors Fleming Island, Florida	$1.02M	-$852K	5	1%	Reduced
2931	CCM Concourse Capital Management Atlanta, Georgia	$1.02M	+$929K	2	0.61%	New
2932	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.02M	-$182K	10	1.26%	Reduced
2933	IA Independence Advisors Wayne, Pennsylvania	$1.01M	-$31.2K	2	0.42%	Reduced
2934	KBG Kahn Brothers Group New York	$1.01M	-$17.6K	1	0.17%	Reduced
2935	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1M	-$13.5K	4	0.39%	Reduced
2936	AP Advisors Preferred Rockville, Maryland	$1M	-$476K	5	0.53%	Reduced
2937	DDC Daniel Devine & Co Parkland, Florida	$1M	-$1M	1	0.82%	Reduced
2938	Park Avenue Securities New York	$995K	+$304K	3	0.45%	Increased
2939	Edgewood Management Greenwich, Connecticut	$993K	-$15.4K	2	0.01%	Reduced
2940	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$992K	-$605K	13	0.4%	Reduced
2941	DOA D'Orazio & Associates Falls Church, Virginia	$989K	+$26.9K	5	0.39%	Increased
2942	BWA BlueSky Wealth Advisors New Bern, North Carolina	$988K	-$268K	2	0.47%	Reduced
2943	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$988K	+$961K	1	0.17%	New
2944	WSL Western Standard LLC Los Angeles, California	$980K	+$914K	1	1.52%	New
2945	PO Private Ocean San Rafael, California	$979K	$0	4	0.65%	Maintained
2946	IF IRON Financial Northbrook, Illinois	$977K	+$32.2K	2	0.7%	Increased
2947	MC Matisse Capital Portland, Oregon	$969K	-$6.92K	1	0.52%	Reduced
2948	Reinhart Partners Mequon, Wisconsin	$965K	-$12.8M	2	0.09%	Reduced
2949	MFS Madrona Financial Services Everett, Washington	$957K	+$10.6K	1	1.02%	Increased
2950	BWP BSW Wealth Partners Boulder, Colorado	$956K	+$41K	2	0.47%	Increased