Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2025 +4.8%
Rendimento totale S&P 500 (stessa finestra) +12.6%
Rendimento in eccesso -7.8%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 91,5% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Energy 22,8%
Technology 20,6%
Financials 11,8%
Healthcare 9,3%
Industrials 7,2%
Consumer Discretionary 5,8%
Communication Services 4,7%
Retail 2,3%
Consumer products 1,7%
Real Estate 1,3%
Materials 0,8%
Consumer Staples 0,3%
Utilities 0,2%
Altro/Non mappato 11,0%

Portafoglio completo 111 posizioni

05
Tipo Sequenza Tendenza 8 trim.
MSFT Microsoft Corporation - Common Stock $18.272.161 3,94% 36.735 $4.371.312 Giù ×2
LNG Cheniere Energy, Inc. Common Stock $17.742.380 3,83% 72.858 $-110.824 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.792.252 3,62% 95.286 $2.752.950 Su ×1
AMJB Alerian MLP Index ETN $15.860.930 3,42% 524.155 $-1.526.264 Giù ×2
ET Energy Transfer LP Common Units $15.593.468 3,36% 860.092 $-296.762 Su ×1
AAPL Apple Inc. - Common Stock $13.989.753 3,02% 68.186 $-1.199.945 Giù ×2
EPD Enterprise Products Partners L.P. Common Stock $13.399.328 2,89% 432.097 $-969.242 Su ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $12.869.104 2,78% 249.837 $-962.284 Giù ×2
MCD McDonald's Corporation Common Stock $12.286.625 2,65% 42.053 $-959.737 Giù ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $12.040.267 2,60% 311.118 $-747.281 Giù ×1
JPM JP Morgan Chase & Co. Common Stock $11.562.481 2,49% 39.883 $1.833.147 Su ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $11.433.310 2,47% 624.089 $-1.678.710 Giù ×1
SPY SPY $11.113.339 2,40% 17.987 $871.314 Giù ×2
PLMR Palomar Holdings, Inc. - Common stock $10.590.342 2,28% 68.657 $1.024.763 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.753.681 1,89% 42.776 $1.519.569 Su ×1
ADI Analog Devices, Inc. - Common Stock $8.580.621 1,85% 36.050 $1.245.681 Giù ×2
AVGO Broadcom Inc. - Common Stock $8.484.783 1,83% 30.781 $3.367.452 Su ×1
PATK Patrick Industries, Inc. - Common Stock $7.581.549 1,64% 82.167 $565.521 Giù ×2
TYL Tyler Technologies, Inc. Common Stock $7.433.621 1,60% 12.539 $1.018.564 Su ×1
ROP Roper Technologies, Inc. - Common Stock $7.224.376 1,56% 12.745 $-210.228 Su ×1
MRVL Marvell Technology, Inc. - Common Stock $7.143.246 1,54% 92.290 $1.414.096 Giù ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7.096.043 1,53% 15.939 $-489.451 Su ×1
ITW Illinois Tool Works Inc. Common Stock $6.846.847 1,48% 27.692 $-61.472 Giù ×2
GTLS Chart Industries, Inc. Common Stock $6.572.993 1,42% 39.921 $761.059 Giù ×2
WFC Wells Fargo & Company Common Stock $6.356.080 1,37% 79.332 $608.070 Giù ×2
ATI ATI Inc. Common Stock $6.350.911 1,37% 73.557 $2.480.764 Giù ×2
PGR Progressive Corporation (The) Common Stock $6.290.958 1,36% 23.574 $-378.173 Su ×1
IWO iShares Trust $6.255.189 1,35% 21.882 $550.482 Giù ×2
BSX Boston Scientific Corporation Common Stock $5.788.969 1,25% 53.896 $523.033 Su ×1
AMT American Tower Corporation (REIT) Common Stock $5.684.855 1,23% 25.721 $1.576.785 Su ×1
ABBV AbbVie Inc. Common Stock $5.682.571 1,23% 30.614 $-675.523 Su ×1
HQY HealthEquity, Inc. - Common Stock $5.606.127 1,21% 53.514 $1.012.124 Su ×1
STE STERIS plc (Ireland) Ordinary Shares $5.586.076 1,21% 23.254 $697.915 Su ×1
DSGX The Descartes Systems Group Inc. - Common Stock $5.580.108 1,20% 54.898 $85.075 Su ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $5.426.392 1,17% 202.025 $91.496 Su ×1
PHM PulteGroup, Inc. Common Stock $5.233.242 1,13% 49.623 $974.649 Su ×1
AROC Archrock, Inc. Common Stock $5.206.801 1,12% 209.698 $-460.777 Giù ×2
CYBR CyberArk Software Ltd. - Ordinary Shares $4.667.320 1,01% 11.471 $820.542 Su ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4.663.997 1,01% 240.041 $-953.405 Giù ×2
EA Electronic Arts Inc. - Common Stock $4.517.434 0,97% 28.287 $578.108 Su ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4.395.730 0,95% 48.771 $-158.442 Su ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $4.326.032 0,93% 40.119 $-2.499.430 Giù ×2
BPMC CUSIP: 09627Y109 $4.320.051 0,93% 33.703 $1.250.701 Giù ×2
GLP Global Partners LP Common Units representing Limited Partner Interests $4.207.538 0,91% 79.794 $11.176 Su ×2
V Visa Inc. $4.139.883 0,89% 11.660 $123.261 Su ×1
RJF Raymond James Financial, Inc. Common Stock $4.110.469 0,89% 26.801 $419.075 Su ×1
SUN Sunoco LP Common Units representing limited partner interests $4.073.322 0,88% 76.009 $-256.677 Su ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.012.378 0,87% 7.083 $298.824 Su ×1
DKNG DraftKings Inc. - Class A Common Stock $3.916.586 0,84% 91.317 $843.665 Giù ×2
MA Mastercard Incorporated Common Stock $3.861.090 0,83% 6.871 $155.251 Su ×1
CDNS Cadence Design Systems, Inc. - Common Stock $3.857.422 0,83% 12.518 $643.454 Giù ×2
INDA iShares Trust $3.829.169 0,83% 68.771 $452.184 Su ×1
DHR Danaher Corporation Common Stock $3.815.485 0,82% 19.315 $-193.290 Giù ×2
WM Waste Management, Inc. Common Stock $3.802.302 0,82% 16.617 $15.493 Su ×1
NOC Northrop Grumman Corporation Common Stock $3.597.856 0,78% 7.196 $-122.921 Giù ×2
ARIS Aris Mining Corporation Common Shares $3.592.553 0,78% 151.905 $-2.809.263 Giù ×2
EXAS Exact Sciences Corporation - Common Stock $3.525.998 0,76% 66.353 Su ×1
VLTO Veralto Corp Common Stock $3.495.798 0,75% 34.629 $408.485 Su ×1
AM Antero Midstream Corporation Common Stock $3.037.287 0,66% 160.279 $-2.415.921 Giù ×2
RGEN Repligen Corporation - Common Stock $2.515.088 0,54% 20.221 $-84.680 Giù ×2
NKE Nike, Inc. Common Stock $2.458.552 0,53% 34.608 $457.155 Su ×1
SONO Sonos, Inc. - Common Stock $2.205.326 0,48% 204.008 $-1.924 Giù ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.109.229 0,46% 6.761 $-1.451.224 Giù ×2
ONEW OneWater Marine Inc. - Class A Common Stock $1.999.114 0,43% 149.299 $-467.980 Giù ×2
BAC Bank of America Corporation Common Stock $1.831.521 0,40% 38.705 $218.239 Su ×1
LYTS LSI Industries Inc. - Common Stock $1.738.541 0,38% 102.207 $-17.848 Giù ×2
EIDO iShares Trust $1.511.526 0,33% 85.736 $105.569 Giù ×2
IWM iShares Trust $1.242.735 0,27% 5.759 $402.483 Su ×1
ADBE Adobe Inc. - Common Stock $1.034.517 0,22% 2.674 $-1.781 Giù ×2
GLD SPDR Gold Shares $780.060 0,17% 2.559 $-68.224 Giù ×1
WCN Waste Connections, Inc. Common Shares $757.523 0,16% 4.057 $-34.363
FOXF Fox Factory Holding Corp. - Common Stock $679.991 0,15% 26.214 $62.391 Giù ×2
CVX Chevron Corporation Common Stock $616.147 0,13% 4.303 $-79.947 Su ×1
SPYG SPDR SERIES TRUST $524.927 0,11% 5.507 $-37.261 Giù ×2
OKE ONEOK, Inc. Common Stock $490.760 0,11% 6.012 $-12.087 Su ×2
IBM International Business Machines Corporation Common Stock $376.139 0,08% 1.276 $66.060 Su ×2
VTI VANGUARD INDEX FUNDS $362.285 0,08% 1.192 Su ×1
LLY Eli Lilly and Company Common Stock $361.835 0,08% 464 $-149.602 Giù ×2
RSP Invesco Exchange-Traded Fund Trust $350.031 0,08% 1.926 Su ×1
AMLP ALPS ETF Trust $312.704 0,07% 6.400 Su ×1
MS Morgan Stanley Common Stock $299.891 0,06% 2.129 $95.952 Su ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $290.867 0,06% 19.430 $-22.636
MDLZ Mondelez International, Inc. - Class A Common Stock $278.797 0,06% 4.134 Su ×1
CL Colgate-Palmolive Company Common Stock $271.700 0,06% 2.989 Su ×1
PM Philip Morris International Inc Common Stock $271.009 0,06% 1.488 $34.819
PEP PepsiCo, Inc. - Common Stock $267.777 0,06% 2.028 $3.883 Su ×2
PLD Prologis, Inc. Common Stock $264.377 0,06% 2.515 Su ×1
CSCO Cisco Systems, Inc. - Common Stock $252.196 0,05% 3.635 $51.700 Su ×1
KMI Kinder Morgan, Inc. Common Stock $236.229 0,05% 8.035 Su ×1
IVV iShares Trust $235.942 0,05% 380 $22.420
NEE NextEra Energy, Inc. Common Stock $234.778 0,05% 3.382 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $230.690 0,05% 1.955 $10.900 Su ×1
KO Coca-Cola Company (The) Common Stock $229.372 0,05% 3.242 $9.427 Su ×1
SO Southern Company (The) Common Stock $225.167 0,05% 2.452 $-15.466 Giù ×1
MET MetLife, Inc. Common Stock $221.959 0,05% 2.760 Su ×1
XLE SELECT SECTOR SPDR TRUST $221.693 0,05% 2.614 $-15.670 Su ×1
MDT Medtronic plc. Ordinary Shares $221.412 0,05% 2.540 $6.916 Su ×1
LMT Lockheed Martin Corporation Common Stock $220.918 0,05% 477 Su ×1
AEP American Electric Power Company, Inc. - Common Stock $220.490 0,05% 2.125 Su ×1
GILD Gilead Sciences, Inc. - Common Stock $218.525 0,05% 1.971 $-9.049 Giù ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
EXAS $3.525.998 66.353 0,76%
VTI $362.285 1.192 0,08%
RSP $350.031 1.926 0,08%
AMLP $312.704 6.400 0,07%
MDLZ $278.797 4.134 0,06%
CL $271.700 2.989 0,06%
PLD $264.377 2.515 0,06%
KMI $236.229 8.035 0,05%
NEE $234.778 3.382 0,05%
MET $221.959 2.760 0,05%
LMT $220.918 477 0,05%
AEP $220.490 2.125 0,05%
APD $216.340 767 0,05%
CMCSA $213.069 5.970 0,05%
TXN $210.527 1.014 0,05%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
MSFT Ridotto -295 +$4.4M
AVGO Acquistato di più +217 +$3.4M
ARIS Ridotto -48K -$2.8M
GOOGL Acquistato di più +4K +$2.8M
BJ Ridotto -20K -$2.5M
ATI Ridotto -826 +$2.5M
AM Ridotto -143K -$2.4M
JPM Acquistato di più +220 +$1.8M
PAA Ridotto -32K -$1.7M
AMT Acquistato di più +7K +$1.6M

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
MAS 30 Giugno 2025 67.701 $4.707.928 6,2%
NGL 30 Giugno 2025 520.259 $2.361.976 281,5%
CIVI 30 Giugno 2025 44.791 $1.562.758 Non più monitorato
T 30 Giugno 2025 8.218 $232.396 -16,0%
COP 30 Giugno 2025 2.065 $216.866 41,2%
VZ 30 Giugno 2025 4.682 $212.376 6,1%
BK 30 Giugno 2025 2.501 $209.759 Non più monitorato
BMY 30 Giugno 2025 3.380 $206.146 32,1%