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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
3176
Brandywine Trust
Brandywine Trust
Delaware
$3.14M +$873K 3 2.22% Increased
3177
HR
Hayden Royal
North Carolina
$3.14M -$208K 3 3.35% Reduced
3178
IDA
Intelligence Driven Advisers
California
$3.12M +$1.96M 3 1.49% Increased
3179
FAS Wealth Partners
FAS Wealth Partners
Kansas
$3.12M -$52.4K 2 0.58% Reduced
3180
First Heartland Consultants
First Heartland Consultants
Missouri
$3.12M -$466K 4 0.75% Reduced
3181
SRSA
S.R. Schill & Associates
Washington
$3.11M -$18.2K 2 1.92% Reduced
3182
BRC
Bell Rock Capital
Delaware
$3.1M -$5.24M 6 2.72% Reduced
3183
Stamos Capital Partners
Stamos Capital Partners
California
$3.09M -$3.67M 2 3.09% Reduced
3184
AIM
Advantage Investment Management
Iowa
$3.08M +$189K 27 2.36% Increased
3185
OIWM
OptiFour Integrated Wealth Management
Virginia
$3.08M +$1.79M 4 2.15% Increased
3186
Valmark Advisers
Valmark Advisers
Ohio
$3.08M -$2.06K 6 0.07% Reduced
3187
Mason Investment Advisory Services
Mason Investment Advisory Services
Virginia
$3.07M -$12.7K 3 0.51% Reduced
3188
AF
Aldebaran Financial
$3.05M +$575K 2 2.11% Increased
3189
MMHP
Murphy Middleton Hinkle & Parker
Georgia
$3.04M -$154K 2 2.17% Reduced
3190
Inscription Capital
Inscription Capital
Texas
$3.04M +$360K 3 2.28% Increased
3191
WRM
Weybosset Research & Management
Rhode Island
$3.03M -$2.78K 2 1.76% Reduced
3192
George Kaiser Family Foundation
George Kaiser Family Foundation
Oklahoma
$3.02M $0 1 1.05% Maintained
3193
Mivtachim The Workers Social Insurance Fund
Mivtachim The Workers Social Insurance Fund
Israel
$3.01M +$2.97M 1 0.15% New
3194
NWS
Newport Wealth Strategies
California
$3.01M -$206K 3 2.77% Reduced
3195
IA
Independence Advisors
Pennsylvania
$3M +$204K 5 0.77% Increased
3196
TSS
Thomas Story & Son
Indiana
$3M +$182K 4 1.54% Increased
3197
Alera Investment Advisors
Alera Investment Advisors
Illinois
$2.96M -$984K 2 1.52% Reduced
3198
ACP
Arcus Capital Partners
Georgia
$2.95M +$324K 5 1.07% Increased
3199
TI
Truehand Inc
New Hampshire
$2.94M -$29K 7 2.24% Reduced
3200
CreativeOne Wealth
CreativeOne Wealth
Kansas
$2.93M +$337K 2 0.62% Increased