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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
3301	AIC Ayalon Insurance Company Ramat Gan, Israel	$959K	$0	1	0.77%	Maintained
3302	PC Pecaut & Co Sioux City, Iowa	$958K	-$34.9K	1	0.66%	Reduced
3303	AIP Ahrens Investment Partners Lafayette, Louisiana	$948K	+$10.8K	1	0.36%	Increased
3304	Avidian Wealth Enterprises Houston, Texas	$938K	+$153K	1	0.29%	Increased
3305	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$930K	+$938K	1	0.69%	New
3306	DCM Dimension Capital Management Coral Gables, Florida	$927K	+$69.8K	1	0.45%	Increased
3307	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$926K	+$719K	9	0.6%	Increased
3308	AIA Arbor Investment Advisors Winston Salem, North Carolina	$923K	-$21K	2	0.34%	Reduced
3309	TMC Trellus Management Company Delray Beach, Florida	$921K	-$367K	1	1.33%	Reduced
3310	LFGH Lee Financial Group Hawaii Honolulu, Hawaii	$918K	+$870K	1	0.82%	New
3311	CM Cornerstone Management Duluth, Georgia	$918K	$0	1	0.49%	Maintained
3312	PW Price Wealth Austin, Texas	$915K	-$599K	5	0.34%	Reduced
3313	CPR CSU Producer Resources Fairfield, Ohio	$907K	$0	1	3.53%	Maintained
3314	Allstate Corporation Northbrook, Illinois	$906K	+$1.08K	1	0.04%	Increased
3315	Balentine LLC Atlanta, Georgia	$905K	+$746K	10	0.06%	Increased
3316	BFPW BOK Financial Private Wealth Denver, Colorado	$900K	$0	1	0.14%	Maintained
3317	CH CVI Holdings Wilmington, Delaware	$895K	+$1.17M	1	1.48%	New
3318	LFG LifePlan Financial Group Dayton, Ohio	$895K	+$1.25K	14	0.48%	Increased
3319	AI ArchPoint Investors Coral Gables, Florida	$891K	-$224K	3	0.24%	Reduced
3320	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$891K	-$506K	2	0.3%	Reduced
3321	Reinhart Partners Mequon, Wisconsin	$886K	-$1.08M	3	0.08%	Reduced
3322	HFP Holistic Financial Partners Indianapolis, Indiana	$881K	+$840K	2	0.82%	New
3323	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$878K	-$386K	3	0.01%	Reduced
3324	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$878K	$0	2	0.14%	Maintained
3325	DLHL Donald L. Hagan LLC Sarasota, Florida	$877K	-$10.8K	1	0.68%	Reduced