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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
3001	TWM TRB Wealth Management Houston, Texas	$20.7M	-$2.75M	12	2.76%	Reduced
3002	HFM Hartford Financial Management Hartford, Connecticut	$20.7M	-$2.93M	18	4.62%	Reduced
3003	PWC PYA Waltman Capital Knoxville, Tennessee	$20.7M	+$3.93M	4	4.92%	Increased
3004	RWI Red Wave Investments Dillsburg, Pennsylvania	$20.7M	+$16.6M	3	5.26%	Increased
3005	CRI Colonial River Investments Midlothian, Virginia	$20.7M	+$1.11M	5	5.88%	Increased
3006	WIA Wealthedge Investment Advisors New York	$20.7M	-$1.13M	7	7.03%	Reduced
3007	OFS OneAscent Financial Services Birmingham, Alabama	$20.7M	+$416K	10	0.99%	Increased
3008	HCM Hengehold Capital Management Cincinnati, Ohio	$20.7M	-$9.23K	6	1.6%	Reduced
3009	BAM Boyar Asset Management New York	$20.7M	+$610K	6	11.85%	Increased
3010	BOPW Brandywine Oak Private Wealth Kennett Square, Pennsylvania	$20.7M	+$33.3K	8	1.57%	Increased
3011	LWP LMG Wealth Partners Shreveport, Louisiana	$20.6M	+$304K	5	3.3%	Increased
3012	EA Everpar Advisors Tulsa, Oklahoma	$20.6M	-$746K	13	5.87%	Reduced
3013	VU Vanderbilt University Nashville, Tennessee	$20.6M	+$11M	3	2.83%	Increased
3014	AW Alaethes Wealth Glenbrook, Nevada	$20.6M	-$2.2M	5	5.97%	Reduced
3015	IJWM Inman Jager Wealth Management Hattiesburg, Mississippi	$20.6M	+$151K	3	10.94%	Increased
3016	CFIA Cantor Fitzgerald Investment Advisors New York	$20.5M	+$7.78M	4	1.39%	Increased
3017	OFG Oxford Financial Group Carmel, Indiana	$20.5M	-$2.03M	9	1.04%	Reduced
3018	RCIM Red Cedar Investment Management Grand Rapids, Michigan	$20.5M	$0	2	1.94%	Maintained
3019	BSB Bangor Savings Bank Bangor, Maine	$20.5M	+$995K	19	1.51%	Increased
3020	DTL Dynamic Technology Lab Singapore	$20.5M	-$26M	30	4.57%	Reduced
3021	MLTEF Metatron Long Term Equity Fund Birkirkara,	$20.5M	+$19.5M	11	9.29%	New
3022	RPWA Regent Peak Wealth Advisors Atlanta, Georgia	$20.4M	-$163K	10	3.78%	Reduced
3023	FCM Fourpath Capital Management Oklahoma City, Oklahoma	$20.4M	+$574K	11	2.69%	Increased
3024	RRA Round Rock Advisors Wilton, Connecticut	$20.4M	+$212K	6	2.63%	Increased
3025	SAM Soviero Asset Management New York	$20.4M	+$12M	5	8.58%	Increased