LBO Holdings
WHITEWOLF Publicly Listed Private Equity ETF
1W: -2.4%
1M: -10.9%
3M: -2.8%
YTD: -18.1%
1Y: -16.8%
$23.93
-0.09 (-0.38%)
Weekly Expected Move ±2.4%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings37
Top 10 Wt69.3%
Beta0.84
% Profitable85%
Coverage98%
Portfolio Valuation
P/E27.8
P/B2.8
P/S3.5
EV/EBITDA13.9
P/FCF0.9
PEG1.98
Profitability & Returns
Gross Margin49.9%
Net Margin12.6%
ROE10.8%
ROA1.1%
ROIC7.0%
Div Yield6.34%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.21
Net Debt/EBITDA5.1x
Interest Cov3.2x
Current Ratio1.51
Quick Ratio1.45
Growth (YoY)
Revenue+22.4%
Net Income+0.8%
EPS-1.1%
FCF+40.6%
EBITDA+30.4%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F5.4
Altman Z0.89
IS Quality58.0
IS Overall44.1
IS Value57.5
Median P/E16.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 93.8% | 17.2 |
| Industrials | 1 | 3.9% | -5.3 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 3.81% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | 10.86% | $680,000 | 35,464 | 14.0 | $13.5B | Financial Services |
| 2 | Apollo Global Management Inc | APO | 10.51% | $660,000 | 5,649 | 24.7 | $65.7B | Financial Services |
| 3 | Blackstone Secured Lending Fund | BXSL | 7.84% | $490,000 | 20,377 | 18.6 | $5.5B | Financial Services |
| 4 | Ares Management Corp | ARES | 7.56% | $470,000 | 4,057 | 51.3 | $38.6B | Financial Services |
| 5 | KKR & Co Inc | KKR | 7.38% | $460,000 | 5,044 | 26.9 | $81.1B | Financial Services |
| 6 | Blue Owl Capital Inc | OWL | 6.18% | $390,000 | 42,386 | 76.4 | $14.2B | Financial Services |
| 7 | HERCULES CAPITAL INC | HTGC | 5.55% | $350,000 | 20,598 | 8.0 | $3.1B | Financial Services |
| 8 | Blackrock Inc | BLK | 5.19% | $320,000 | 306 | 25.0 | $164.2B | Financial Services |
| 9 | Carlyle Group Inc/The | CG | 4.20% | $260,000 | 6,610 | 39.3 | $14.3B | Financial Services |
| 10 | Brookfield Asset Management Ltd | BAM | 4.05% | $250,000 | 5,660 | 25.8 | $71.6B | Financial Services |
| 11 | Compass Diversified Holdings | CODI | 3.89% | $240,000 | 22,256 | -5.3 | $822M | Industrials |
| 12 | Blackstone Inc | BX | 3.81% | $240,000 | 2,121 | 24.8 | $135.0B | Financial Services |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.47% | $220,000 | 216,496 | — | — | — |
| 14 | TPG Inc | TPG | 3.45% | $210,000 | 4,870 | 36.6 | $17.1B | Financial Services |
| 15 | Brookfield Corp | BN | 2.80% | $170,000 | 4,787 | 65.8 | $82.5B | Financial Services |
| 16 | Trinity Capital Inc | TRIN | 2.51% | $160,000 | 8,917 | 9.2 | $1.6B | Financial Services |
| 17 | Sixth Street Specialty Lending Inc | TSLX | 1.93% | $120,000 | 6,681 | 19.0 | $1.7B | Financial Services |
| 18 | MidCap Financial Investment Corp | AINV | 1.55% | $100,000 | 11,070 | -62.0 | $893M | Financial Services |
| 19 | Blue Owl Capital Corp | OBDC | 1.45% | $90,000 | 8,612 | 18.4 | $5.1B | Financial Services |
| 20 | StepStone Group Inc | STEP | 1.28% | $80,000 | 1,845 | -5.9 | $5.8B | Financial Services |
| 21 | Golub Capital BDC Inc | GBDC | 1.07% | $70,000 | 5,270 | 22.8 | $3.3B | Financial Services |
| 22 | Main Street Capital Corp | MAIN | 0.99% | $60,000 | 1,116 | 11.1 | $5.1B | Financial Services |
| 23 | Barings BDC Inc | BBDC | 0.93% | $60,000 | 6,721 | 10.4 | $904M | Financial Services |
| 24 | Hamilton Lane Inc | HLNE | 0.91% | $60,000 | 654 | 13.1 | $4.8B | Financial Services |
| 25 | Bain Capital Specialty Finance Inc | BCSF | 0.79% | $50,000 | 4,452 | 11.1 | $717M | Financial Services |
| 26 | Ridgepost Capital Inc | PX | 0.31% | $20,000 | 2,580 | 2.2 | $830M | Financial Services |
| 27 | Saratoga Investment Corp | SAR | 0.10% | $10,000 | 359 | 16.5 | $269M | Financial Services |
| 28 | New Mountain Finance Corp | NMFC | 0.09% | $10,000 | 828 | -14.5 | $655M | Financial Services |
| 29 | GCM Grosvenor Inc | GCMG | 0.08% | $4,773 | 372 | 16.7 | $798M | Financial Services |
| 30 | Capital Southwest Corp | CSWC | 0.07% | $4,248 | 183 | 12.3 | $1.5B | Financial Services |
| 31 | Gladstone Investment Corp | GAIN | 0.07% | $4,644 | 297 | 3.7 | $624M | Financial Services |
| 32 | Stellus Capital Investment Corp | SCM | 0.07% | $4,228 | 563 | 7.2 | $214M | Financial Services |
| 33 | PennantPark Investment Corp | PNNT | 0.07% | $4,523 | 1,348 | 20.6 | $212M | Financial Services |
| 34 | Fidus Investment Corp | FDUS | 0.07% | $4,298 | 221 | 9.2 | $731M | Financial Services |
| 35 | Gladstone Capital Corp | GLAD | 0.05% | $3,383 | 175 | 8.9 | $433M | Financial Services |
| 36 | Carlyle Secured Lending Inc | CGBD | 0.01% | $637 | 59 | 20.9 | $740M | Financial Services |
| 37 | Goldman Sachs BDC Inc | GSBD | 0.01% | $700 | 77 | 17.8 | $1.0B | Financial Services |
| 38 | PennantPark Floating Rate Capital Ltd | PFLT | 0.01% | $529 | 76 | 13.3 | $679M | Financial Services |
| 39 | Cash & Other Cash | — | -1.16% | $-70,000 | -72,223 | — | — | — |