Equal-WT
WhaleScore 2.0
?
Draper Asset Management is based out of Smithtown. Draper Asset Management is a large advisory firm with 448 clients and discretionary assets under management (AUM) of $137,299,049 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $159,800,887 in managed 13F securities
and a top 10 holdings concentration of 94.91%. Draper Asset Management's largest holding is Apple Inc with shares held of 166,072. Whalewisdom has at least 17 13F filings
Business Description
Draper Asset Management has been in business as a registered investment adviser since October 2008. The firm offers its clients investment management services and a range of consulting functions. Draper Asset Management also does business as Union Partners Advisors, LLC (“Union Partners”).
Union Partners primarily works with individuals employed by the public sector and who may have access to such accounts as 403(b), 457 or other specific retirement programs. The firm’s primary objective of doing business in this marketplace is to provide investment advice to these clients in an effort to help them achieve their retirement goals.
Investment Strategy
Draper Asset Management's investment process starts with gathering information to understand the client's goals, expectations, and attitude towards market volatility. This involves assessing the client's tolerance for day-to-day, month-to-month, and year-to-year fluctuations in their portfolio's market price.
Clients' expectations typically fall into three categories: capital preservation, current income generation, or capital appreciation. The firm then determines the percentage of investment assets to allocate to each of these categories based on the client's specific needs and preferences.
Owners
- DRAPER, ROBERT, F - MANAGING MEMBER/CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 1.88% |
| IONQ IonQ Inc | 0.48% |
| GOOGL Alphabet Inc. Class | 0.44% |
| UBER Uber Technologies In (CALL) | 0.13% |
| IONQ IonQ Inc (CALL) | 0.13% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.61% |
| UBER Uber Technologies In | 1.5% |
| NVDA NVIDIA Corp | 1.18% |
| MKC McCormick & Co. Non- | 0.4% |
| GOOGL Alphabet Inc. Class (CALL) | 0.06% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 26.92% |
| AMZN Amazon.com Inc | 17.77% |
| NVDA NVIDIA Corp | 15.88% |
| GOOGL Alphabet Inc. Class | 11.6% |
| TSLA Tesla Inc | 9.1% |
2024-12-31
13F Activity
| Market Value | $160m, Prior: $140m |
| Inflows (Outflows) as % of Total MV | (-0.8015)% |
| New Purchases | 5 stocks |
| Added To | 11 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 94.91% |
| Turnover %[1] | 25.93% |
| Turnover Alt %[2] | 3.28% |
| Time Held Top 20 | 7.3 quarters |
| Time Held Top 10 | 12 quarters |
| Time Held All | 7.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31