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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
3626
Stadion Money Management
Stadion Money Management
Georgia
$758K -$213K 1 0.03% Reduced
3627
ACM
Arlington Capital Management
Illinois
$755K +$809K 1 0.46% New
3628
JCM
Jacobsen Capital Management
Utah
$750K -$5.8K 1 0.72% Reduced
3629
GRQ
Gardner Russo & Quinn
Pennsylvania
$748K $0 2 0.01% Maintained
3630
FDS
First Dallas Securities
Texas
$745K $0 1 0.66% Maintained
3631
JPLA
Joseph P. Lucia & Associates
New York
$739K +$10.4K 8 0.76% Increased
3632
SA
SL Advisors
New Jersey
$738K -$87.9K 1 1.42% Reduced
3633
PEA
Pacific Edge Advisors
California
$737K -$34.4K 2 0.48% Reduced
3634
McGowan Group Asset Management
McGowan Group Asset Management
Texas
$736K +$7.7K 1 0.12% Increased
3635
W
WealthStone
Ohio
$735K -$5.77M 1 0.39% Reduced
3636
UIA
UBP Investment Advisors
Switzerland
$727K +$487K 2 0.59% Increased
3637
TFA
TPG Financial Advisors
Oregon
$726K +$55K 2 0.65% Increased
3638
NCM
New Capital Management
Texas
$723K +$2.38K 5 0.6% Increased
3639
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$720K -$275K 3 0.09% Reduced
3640
Sound Income Strategies
Sound Income Strategies
Florida
$715K +$108K 18 0.22% Increased
3641
World Investment Advisors
World Investment Advisors
California
$709K -$2.06K 1 0.3% Reduced
3642
Pettinga Financial Advisors
Pettinga Financial Advisors
Indiana
$706K +$5.91K 1 0.38% Increased
3643
SCA
SMH Capital Advisors
Texas
$701K +$8.63K 1 1.54% Increased
3644
PAWC
P.A.W. Capital
Connecticut
$695K $0 1 0.87% Maintained
3645
Laffer Tengler Investments
Laffer Tengler Investments
Tennessee
$692K +$5.76K 2 0.59% Increased
3646
VBFP
Valtinson Bruner Financial Planning
Minnesota
$683K -$7.43K 1 0.56% Reduced
3647
AGM
Alpine Global Management
New York
$680K -$629K 2 0.17% Reduced
3648
NXG Investment Management
NXG Investment Management
Texas
$673K +$703K 1 0.03% New
3649
ARG
Advisory Resource Group
Oklahoma
$664K -$2.89K 1 0.36% Reduced
3650
ZIM
ZPR Investment Management
Florida
$660K +$269K 1 1.41% Increased