← 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
3376	PS Portfolio Strategies Monsey, New York	$675K	-$355K	8	0.39%	Reduced
3377	WAM Watermark Asset Management San Ramon, California	$671K	+$9.97K	9	0.28%	Increased
3378	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$668K	+$215K	2	0.1%	Increased
3379	BC Blueport Capital Fort Worth, Texas	$666K	+$111K	1	7.52%	Increased
3380	NCM New Capital Management Houston, Texas	$664K	+$5.51K	7	1.08%	Increased
3381	NMC Nine Masts Capital Central, Hong Kong	$660K	-$2.2M	2	0.18%	Reduced
3382	TD Ameritrade Investment Management Omaha, Nebraska	$657K	+$444K	16	0.01%	Increased
3383	WCAMG Woodard & Company Asset Management Group Bermuda Run, North Carolina	$656K	+$70.1K	8	0.59%	Increased
3384	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$643K	-$24.8K	1	0.54%	Reduced
3385	Private Management Group Irvine, California	$642K	+$130K	1	0.03%	Increased
3386	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$631K	-$42.4K	2	0.37%	Reduced
3387	WCP Welch Capital Partners Harrison, New York	$631K	-$11.6M	2	0.21%	Reduced
3388	AWA Alaska Wealth Advisors Anchorage, Alaska	$625K	$0	2	0.19%	Maintained
3389	PAWC P.A.W. Capital Greenwich, Connecticut	$605K	$0	1	0.64%	Maintained
3390	AWMG Alliance Wealth Management Group Flemington, New Jersey	$598K	-$6.35K	2	0.33%	Reduced
3391	HP HT Partners Centerbrook, Connecticut	$595K	+$54.2K	1	0.24%	Increased
3392	GCA Gradient Capital Advisors San Diego, California	$594K	+$22K	1	0.5%	Increased
3393	PWA Peterson Wealth Advisors Orem, Utah	$588K	-$27K	1	0.43%	Reduced
3394	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$588K	-$2.06K	1	0.3%	Reduced
3395	FWSM First Wilshire Securities Management Pasadena, California	$587K	$0	2	0.17%	Maintained
3396	BT Brandywine Trust Hockessin, Delaware	$586K	$0	1	0.5%	Maintained
3397	WA WP Advisors San Francisco, California	$583K	-$328K	6	0.54%	Reduced
3398	ZF Zhang Financial Portage, Michigan	$574K	+$13.1K	1	0.27%	Increased
3399	PA Parkside Advisors Berkeley, California	$572K	$0	2	0.38%	Maintained
3400	PTC Provident Trust Company Waukesha, Wisconsin	$572K	$0	1	0.02%	Maintained