← All themes

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
3326	RFO RiverGlades Family Offices Naples, Florida	$877K	+$217K	2	0.74%	Increased
3327	PAG Pinnacle Advisory Group Columbia, Maryland	$875K	+$102K	1	0.06%	Increased
3328	CreativeOne Wealth Overland Park, Kansas	$870K	-$30K	1	0.32%	Reduced
3329	RAM Riggs Asset Management Dallas, Pennsylvania	$870K	-$10.9K	7	0.43%	Reduced
3330	DP Denver PWM Denver, Colorado	$869K	+$863K	2	0.65%	New
3331	IVAV Index Venture Associates V St. Helier, Channel Islands, Jersey	$867K	$0	1	0.11%	Maintained
3332	FFW Fusion Family Wealth Woodbury, New York	$848K	-$397M	5	0.23%	Reduced
3333	PEA Pacific Edge Advisors Corona Del Mar, California	$838K	$0	2	0.46%	Maintained
3334	TCB Texas Capital Bancshares Dallas, Texas	$837K	$0	2	1.76%	Maintained
3335	AP Advisors Preferred Rockville, Maryland	$835K	-$1.37M	5	0.37%	Reduced
3336	WCM Wallace Capital Management Dallas, Texas	$834K	$0	2	0.11%	Maintained
3337	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$834K	+$8.53K	2	0.83%	Increased
3338	Karpus Investment Management Pittsford, New York	$832K	-$399K	2	0.03%	Reduced
3339	ACM AUA Capital Management Camp Hill, Pennsylvania	$827K	$0	7	0.65%	Maintained
3340	JWM Janiczek Wealth Management Denver, Colorado	$824K	+$5.07K	6	0.43%	Increased
3341	PCI Pacifica Capital Investments Leander, Texas	$824K	-$47K	2	0.43%	Reduced
3342	MGAM McGowan Group Asset Management Dallas, Texas	$816K	+$207K	2	0.14%	Increased
3343	LA LexAurum Advisors Overland Park, Kansas	$814K	+$13.9K	1	0.57%	Increased
3344	SWP Strategic Wealth Partners Independence, Ohio	$812K	+$9.19K	9	0.43%	Increased
3345	RCM Rivernorth Capital Management West Palm Beach, Florida	$811K	-$2.08M	1	0.07%	Reduced
3346	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$805K	+$193K	2	0.7%	Increased
3347	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$805K	+$18.5K	2	0.41%	Increased
3348	Alphadyne Asset Management New York	$802K	+$758K	3	0.39%	New
3349	Blackstone Inc New York	$801K	-$25.8M	1	0%	Reduced
3350	TCM TD Capital Management Memphis, Tennessee	$800K	$0	6	0.21%	Maintained