← 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
4176	CMP Coston McIsaac & Partners Bar Harbor, Maine	$9.62M	+$339K	20	1.94%	Increased
4177	OCM Orleans Capital Management Mandeville, Louisiana	$9.62M	+$1.67M	4	4.97%	Increased
4178	GWM Goldenstone Wealth Management El Dorado Hills, California	$9.61M	+$67.2K	3	6.29%	Increased
4179	HFO Heritage Family Offices Scottsdale, Arizona	$9.61M	-$1.83M	7	3.71%	Reduced
4180	PEWA Pacific Excel Wealth Advisors Walnut Creek, California	$9.61M	+$7.78M	7	3.72%	Increased
4181	AMIM Aull & Monroe Investment Management Mobile, Alabama	$9.6M	+$111K	3	4.01%	Increased
4182	DI DUMAC Inc Durham, North Carolina	$9.59M	+$10.4M	1	0.87%	New
4183	BSI Bennett Selby Investments Falmouth, Maine	$9.59M	+$238K	6	3.06%	Increased
4184	MVA Mount Vernon Associates Baltimore, Maryland	$9.56M	-$533K	2	6.23%	Reduced
4185	CB Centennial Bank Conway, Arkansas	$9.56M	-$36.7K	12	3.08%	Reduced
4186	MFFIA McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts	$9.56M	-$2.58M	3	5.73%	Reduced
4187	DWAM Duncan Williams Asset Management Memphis, Tennessee	$9.56M	-$105K	6	2.15%	Reduced
4188	BCM BluePath Capital Management Atlanta, Georgia	$9.55M	+$615K	6	5.23%	Increased
4189	AWMT AAFMAA Wealth Management & Trust Fayetteville, North Carolina	$9.55M	-$2.37M	7	3.33%	Reduced
4190	RH RFG Holdings Argyle, Texas	$9.55M	+$118K	5	2%	Increased
4191	5NPW 55 North Private Wealth Winter Park, Florida	$9.53M	+$1.28M	9	1.88%	Increased
4192	KWM Kingsman Wealth Management Pensacola, Florida	$9.52M	+$1.43M	5	4.46%	Increased
4193	OWA One Wealth Advisors San Francisco, California	$9.5M	+$1.13M	9	1.05%	Increased
4194	HFRG Houlihan Financial Resource Group Ashburn, Virginia	$9.5M	-$119K	4	3.39%	Reduced
4195	Dymon Asia Capital (Singapore) Singapore	$9.49M	+$7.15M	5	0.4%	Increased
4196	BAM Ballast Asset Management Dallas, Texas	$9.49M	+$992K	2	3.78%	Increased
4197	PFWA Paces Ferry Wealth Advisors Atlanta, Georgia	$9.49M	-$65.8K	10	3.52%	Reduced
4198	AG AmeriFlex Group Las Vegas, Nevada	$9.48M	+$102K	43	3.87%	Increased
4199	BDFN Bond & Devick Financial Network St. Louis Park, Minnesota	$9.47M	+$491K	9	2.33%	Increased
4200	MA Modus Advisors Excelsior, Minnesota	$9.46M	-$3.01M	3	2.34%	Reduced