Asset Manager
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GILL CAPITAL PARTNERS, LLC
4582 S ULSTER STREET SUITE 1400, DENVER, CO 80237 • (303) 296-6260
Market Value
$325M
+5.4%
Holdings
146
+2
New Purchases
6
Added To
35
Closed
13
Reduced
66
Top 10 Concentration
42.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PML | 1.45% | 0.12% | +1.33% | $5M |
| QQQ | 4.29% | 3.75% | +0.54% | $14M |
| PAUG | 1.81% | 1.41% | +0.41% | $6M |
| JAVA | 3.13% | 2.75% | +0.38% | $10M |
| IAUG | 0.37% | 0.00% | +0.37% | $1M |
| VEA | 4.88% | 4.52% | +0.36% | $16M |
| BSCZ | 0.31% | 0.00% | +0.31% | $1M |
| VO | 3.12% | 2.82% | +0.30% | $10M |
| VTV | 4.71% | 4.47% | +0.24% | $15M |
| SCHF | 2.19% | 2.03% | +0.17% | $7M |
| AAPL | 1.19% | 1.02% | +0.16% | $4M |
| GOOG | 0.67% | 0.51% | +0.16% | $2M |
| NVDA | 1.17% | 1.02% | +0.16% | $4M |
| IVW | 0.16% | 0.00% | +0.16% | $504K |
| GOOGL | 0.61% | 0.46% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMX | 0.00% | 0.80% | -0.80% | $0 |
| PMF | 0.00% | 0.59% | -0.59% | $0 |
| KR | 4.15% | 4.66% | -0.50% | $13M |
| BSCT | 3.79% | 4.18% | -0.38% | $12M |
| BSCQ | 1.25% | 1.55% | -0.30% | $4M |
| NAD | 1.96% | 2.17% | -0.21% | $6M |
| NEA | 2.13% | 2.31% | -0.17% | $7M |
| PJAN | 1.44% | 1.61% | -0.17% | $5M |
| BSCW | 3.35% | 3.49% | -0.14% | $11M |
| PDI | 0.88% | 1.02% | -0.14% | $3M |
| SCHG | 4.85% | 4.97% | -0.12% | $16M |
| SCHV | 3.51% | 3.63% | -0.12% | $11M |
| BSCS | 0.87% | 0.98% | -0.11% | $3M |
| DFUS | 0.00% | 0.11% | -0.11% | $0 |
| TTD | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 4.6% |
| Consumer Defensive | 3.9% |
| Communication Services | 1.2% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $108M | 33.2% |
| Large Cap | 45 | $92M | 28.5% |
| Mid Cap | 18 | $51M | 15.6% |
| Small Cap | 28 | $60M | 18.3% |
| Micro Cap | 21 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$15.1B
Avg P/E
35.5
Median P/E
24.3
Avg Dividend Yield
0.04%
Avg Beta
0.78
# Stocks
49
# ETFs / Funds
97
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.20% | 41,990 | $20M | $479.61 | $1M | -1,286 | -3.0% | |
| 2 | VEA | 4.88% | 264,631 | $16M | $59.92 | $2M | +20,097 | +8.2% | |
| 3 | SCHG | 4.85% | 493,182 | $16M | $31.91 | $433K | -30,763 | -5.9% | |
| 4 | VTV | 4.71% | 81,931 | $15M | $186.49 | $2M | +4,064 | +5.2% | |
| 5 | QQQ | 4.29% | 23,191 | $14M | $600.36 | $2M | +2,242 | +10.7% | |
| 6 | KR | 4.15% | 200,020 | $13M | $67.41 | -$864K | — | — | |
| 7 | BSCT | 3.79% | 655,047 | $12M | $18.81 | -$553K | -33,406 | -4.8% | |
| 8 | SCHV | 3.51% | 391,749 | $11M | $29.11 | $213K | -12,701 | -3.1% | |
| 9 | BSCW | 3.35% | 521,041 | $11M | $20.88 | $119K | -1,292 | -0.2% | |
| 10 | JAVA | 3.13% | 147,320 | $10M | $68.96 | $2M | +17,813 | +13.8% | |
| 11 | VO | 3.12% | 34,451 | $10M | $293.74 | $1M | +3,391 | +10.9% | |
| 12 | VB | 2.22% | 28,308 | $7M | $254.28 | $708K | +920 | +3.4% | |
| 13 | SCHF | 2.19% | 305,915 | $7M | $23.28 | $876K | +23,311 | +8.2% | |
| 14 | NEA | 2.13% | 608,317 | $7M | $11.39 | -$181K | -42,732 | -6.6% | |
| 15 | SCHA | 2.05% | 239,068 | $7M | $27.90 | $404K | -8,595 | -3.5% | |
| 16 | SCHM | 2.01% | 219,946 | $7M | $29.64 | $403K | +1,888 | +0.9% | |
| 17 | NAD | 1.96% | 543,270 | $6M | $11.69 | -$324K | -47,925 | -8.1% | |
| 18 | PAPR | 1.85% | 156,676 | $6M | $38.36 | $71K | -2,597 | -1.6% | |
| 19 | PAUG | 1.81% | 138,735 | $6M | $42.47 | $2M | +31,506 | +29.4% | |
| 20 | PML | 1.45% | 594,274 | $5M | $7.91 | $4M | +546,299 | +1138.7% | |
| 21 | PJAN | 1.44% | 101,999 | $5M | $45.80 | -$290K | -10,620 | -9.4% | |
| 22 | PDEC | 1.39% | 107,755 | $5M | $42.02 | -$42K | -6,471 | -5.7% | |
| 23 | BSCY | 1.32% | 204,092 | $4M | $21.02 | $304K | +12,017 | +6.3% | |
| 24 | BSCQ | 1.25% | 207,711 | $4M | $19.56 | -$726K | -37,642 | -15.3% | |
| 25 | CSM | 1.21% | 51,240 | $4M | $76.57 | $92K | -3,126 | -5.8% | |
| 26 | PNOV | 1.21% | 95,339 | $4M | $41.06 | $33K | -2,870 | -2.9% | |
| 27 | AAPL | 1.19% | 15,128 | $4M | $254.63 | $697K | -251 | -1.6% | |
| 28 | NVDA | 1.17% | 20,443 | $4M | $186.58 | $673K | +562 | +2.8% | |
| 29 | MSFT | 1.14% | 7,141 | $4M | $517.98 | $94K | -106 | -1.5% | |
| 30 | PFEB | 1.01% | 82,368 | $3M | $39.69 | -$67K | -5,394 | -6.2% | |
| 31 | SCHW | 1.00% | 34,058 | $3M | $95.47 | $124K | -222 | -0.7% | |
| 32 | JEPI | 0.97% | 55,295 | $3M | $57.10 | $265K | +4,414 | +8.7% | |
| 33 | PDI | 0.88% | 143,955 | $3M | $19.80 | -$283K | -21,238 | -12.9% | |
| 34 | BSCS | 0.87% | 137,116 | $3M | $20.57 | -$210K | -10,789 | -7.3% | |
| 35 | PMAR | 0.84% | 62,187 | $3M | $43.91 | $43K | -1,445 | -2.3% | |
| 36 | JEPQ | 0.79% | 44,652 | $3M | $57.52 | $336K | +3,613 | +8.8% | |
| 37 | FPE | 0.72% | 128,366 | $2M | $18.24 | $18K | -2,165 | -1.7% | |
| 38 | VWO | 0.71% | 42,648 | $2M | $54.18 | $381K | +3,630 | +9.3% | |
| 39 | GOOG | 0.67% | 8,973 | $2M | $243.56 | $603K | +51 | +0.6% | |
| 40 | VTI | 0.67% | 6,653 | $2M | $328.16 | $338K | +582 | +9.6% | |
| 41 | AMZN | 0.66% | 9,710 | $2M | $219.58 | $67K | +299 | +3.2% | |
| 42 | BRK-B | 0.61% | 3,922 | $2M | $502.74 | $12K | -113 | -2.8% | |
| 43 | GOOGL | 0.61% | 8,100 | $2M | $243.11 | $540K | -8 | -0.1% | |
| 44 | VV | 0.50% | 5,254 | $2M | $307.86 | $108K | -36 | -0.7% | |
| 45 | AVGO | 0.48% | 4,687 | $2M | $329.91 | $285K | +110 | +2.4% | |
| 46 | VGT | 0.47% | 2,050 | $2M | $746.63 | $309K | +208 | +11.3% | |
| 47 | PJUL | 0.43% | 30,955 | $1M | $45.60 | $198K | +3,273 | +11.8% | |
| 48 | NBB | 0.42% | 84,272 | $1M | $16.22 | -$224K | -16,268 | -16.2% | |
| 49 | VOO | 0.41% | 2,196 | $1M | $612.45 | $86K | -20 | -0.9% | |
| 50 | PMAY | 0.39% | 32,558 | $1M | $38.89 | $34K | -55 | -0.2% | |
| 51 | IAUG | 0.37% | 43,495 | $1M | $27.87 | — | +43,495 | — | NEW |
| 52 | COST | 0.35% | 1,217 | $1M | $925.76 | -$63K | +15 | +1.2% | |
| 53 | POCT | 0.35% | 26,044 | $1M | $43.10 | $47K | — | — | |
| 54 | IAPR | 0.34% | 36,842 | $1M | $30.07 | $80K | +1,695 | +4.8% | |
| 55 | BSCZ | 0.31% | 49,148 | $1M | $20.80 | — | +49,148 | — | NEW |
| 56 | KJUL | 0.31% | 32,416 | $1M | $30.96 | $57K | — | — | |
| 57 | SHOP | 0.27% | 5,944 | $883K | $148.61 | $208K | +91 | +1.6% | |
| 58 | EJAN | 0.27% | 25,974 | $863K | $33.21 | $30K | — | — | |
| 59 | IVV | 0.26% | 1,270 | $850K | $669.50 | $62K | +1 | +0.1% | |
| 60 | BSCP | 0.25% | 39,135 | $810K | $20.69 | -$57K | -2,755 | -6.6% | |
| 61 | FMN | 0.25% | 72,793 | $804K | $11.04 | -$149K | -16,729 | -18.7% | |
| 62 | META | 0.24% | 1,054 | $774K | $734.40 | $33K | +50 | +5.0% | |
| 63 | PJUN | 0.22% | 17,590 | $724K | $41.15 | -$48K | -1,817 | -9.4% | |
| 64 | BMAY | 0.20% | 14,835 | $650K | $43.82 | $24K | — | — | |
| 65 | JFR | 0.20% | 78,487 | $642K | $8.18 | -$168K | -17,200 | -18.0% | |
| 66 | ORCL | 0.18% | 2,061 | $580K | $281.19 | $129K | — | — | |
| 67 | SPY | 0.17% | 840 | $560K | $666.18 | $67K | +43 | +5.4% | |
| 68 | NET | 0.17% | 2,544 | $546K | $214.59 | $48K | — | — | |
| 69 | TIP | 0.16% | 4,761 | $530K | $111.23 | -$267K | -2,475 | -34.2% | |
| 70 | JPM | 0.16% | 1,656 | $522K | $315.43 | -$39K | -280 | -14.5% | |
| 71 | BKLN | 0.16% | 24,744 | $518K | $20.93 | -$160K | -7,655 | -23.6% | |
| 72 | INTU | 0.16% | 750 | $512K | $682.91 | -$81K | -3 | -0.4% | |
| 73 | IVW | 0.16% | 4,171 | $504K | $120.72 | — | +4,171 | — | NEW |
| 74 | XOM | 0.16% | 4,464 | $503K | $112.75 | -$29K | -475 | -9.6% | |
| 75 | PIM | 0.14% | 136,178 | $468K | $3.44 | -$87K | -29,757 | -17.9% | |
| 76 | SYK | 0.14% | 1,252 | $463K | $369.75 | -$40K | -20 | -1.6% | |
| 77 | AM | 0.14% | 23,705 | $461K | $19.44 | -$8K | -1,037 | -4.2% | |
| 78 | JPST | 0.14% | 8,917 | $452K | $50.73 | $74K | +1,459 | +19.6% | |
| 79 | JNJ | 0.14% | 2,434 | $451K | $185.42 | $90K | +69 | +2.9% | |
| 80 | SCHX | 0.13% | 16,569 | $436K | $26.34 | -$96K | -5,209 | -23.9% | |
| 81 | IJUL | 0.13% | 12,760 | $417K | $32.69 | $155K | +4,555 | +55.5% | |
| 82 | IBM | 0.13% | 1,453 | $410K | $282.16 | -$155K | -462 | -24.1% | |
| 83 | SBUX | 0.12% | 4,762 | $403K | $84.60 | -$102K | -744 | -13.5% | |
| 84 | PG | 0.12% | 2,577 | $396K | $153.67 | -$43K | -181 | -6.6% | |
| 85 | RA | 0.12% | 29,057 | $388K | $13.36 | -$14K | -1,046 | -3.5% | |
| 86 | AFL | 0.12% | 3,452 | $386K | $111.70 | -$79K | -958 | -21.7% | |
| 87 | MUA | 0.12% | 34,603 | $384K | $11.10 | -$2K | -2,563 | -6.9% | |
| 88 | ABBV | 0.12% | 1,613 | $373K | $231.54 | -$61K | -730 | -31.2% | |
| 89 | IMAR | 0.11% | 12,690 | $368K | $28.98 | $10K | — | — | |
| 90 | JMST | 0.11% | 6,771 | $346K | $51.04 | $813 | — | — | |
| 91 | INOV | 0.10% | 10,191 | $340K | $33.33 | $11K | — | — | |
| 92 | SPYV | 0.10% | 5,918 | $327K | $55.33 | $18K | — | — | |
| 93 | TSLA | 0.10% | 730 | $324K | $444.51 | $56K | -116 | -13.7% | |
| 94 | PLTR | 0.10% | 1,760 | $321K | $182.42 | $112K | +229 | +15.0% | |
| 95 | SCHE | 0.10% | 9,473 | $316K | $33.37 | $31K | — | — | |
| 96 | BMO | 0.10% | 2,412 | $314K | $130.25 | $47K | — | — | |
| 97 | AR | 0.09% | 9,122 | $306K | $33.56 | -$61K | — | — | |
| 98 | SPYG | 0.09% | 2,852 | $298K | $104.51 | $26K | — | — | |
| 99 | CXW | 0.09% | 14,557 | $296K | $20.35 | -$104K | -4,455 | -23.4% | |
| 100 | MHF | 0.09% | 40,474 | $293K | $7.23 | $11K | — | — |