Asset Manager
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GILL CAPITAL PARTNERS, LLC
4582 S ULSTER STREET SUITE 1400, DENVER, CO 80237 • (303) 296-6260
Market Value
$328M
+1.1%
Holdings
140
-6
New Purchases
7
Added To
30
Closed
6
Reduced
64
Top 10 Concentration
44.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.95% | 4.88% | +1.06% | $20M |
| BSCZ | 0.97% | 0.31% | +0.65% | $3M |
| JAVA | 3.69% | 3.13% | +0.56% | $12M |
| VO | 3.55% | 3.12% | +0.43% | $12M |
| SCHF | 2.59% | 2.19% | +0.40% | $9M |
| IOCT | 0.37% | 0.00% | +0.37% | $1M |
| SCHM | 2.37% | 2.01% | +0.36% | $8M |
| QQQ | 4.59% | 4.29% | +0.30% | $15M |
| INOV | 0.39% | 0.10% | +0.29% | $1M |
| POCT | 0.61% | 0.35% | +0.26% | $2M |
| IDEC | 0.25% | 0.00% | +0.25% | $806K |
| VTV | 4.92% | 4.71% | +0.22% | $16M |
| PJAN | 1.59% | 1.44% | +0.16% | $5M |
| SCMB | 0.15% | 0.00% | +0.15% | $498K |
| BSCW | 3.49% | 3.35% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEA | 0.86% | 2.13% | -1.27% | $3M |
| NAD | 0.73% | 1.96% | -1.23% | $2M |
| PML | 0.56% | 1.45% | -0.89% | $2M |
| KR | 3.81% | 4.15% | -0.34% | $12M |
| SCHG | 4.56% | 4.85% | -0.28% | $15M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| PDI | 0.71% | 0.88% | -0.17% | $2M |
| MSFT | 1.00% | 1.14% | -0.13% | $3M |
| PAPR | 1.73% | 1.85% | -0.12% | $6M |
| GOOG | 0.55% | 0.67% | -0.12% | $2M |
| GOOGL | 0.49% | 0.61% | -0.12% | $2M |
| FPE | 0.62% | 0.72% | -0.10% | $2M |
| JEPI | 0.88% | 0.97% | -0.09% | $3M |
| IWM | 0.00% | 0.09% | -0.09% | $0 |
| JEPQ | 0.72% | 0.79% | -0.07% | $2M |
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 | 32 | $114M | 34.7% |
| Large Cap | 41 | $93M | 28.4% |
| Mid Cap | 18 | $44M | 13.3% |
| Small Cap | 27 | $58M | 17.7% |
| Micro Cap | 22 | $19M | 5.9% |
Portfolio Analytics
Avg Market Cap
$324.2B
Median Market Cap
$13.5B
Avg P/E
36.8
Median P/E
24.3
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
45
# ETFs / Funds
95
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.13% | 41,267 | $20M | $487.87 | -$6K | -723 | -1.7% | |
| 2 | VEA | 5.95% | 312,379 | $20M | $62.47 | $4M | +47,748 | +18.0% | |
| 3 | VTV | 4.92% | 84,593 | $16M | $190.99 | $877K | +2,662 | +3.2% | |
| 4 | QQQ | 4.59% | 24,507 | $15M | $614.31 | $1M | +1,316 | +5.7% | |
| 5 | SCHG | 4.56% | 459,170 | $15M | $32.62 | -$759K | -34,012 | -6.9% | |
| 6 | KR | 3.81% | 200,020 | $12M | $62.48 | -$986K | — | — | |
| 7 | BSCT | 3.78% | 658,780 | $12M | $18.84 | $87K | +3,733 | +0.6% | |
| 8 | JAVA | 3.69% | 168,758 | $12M | $71.72 | $2M | +21,438 | +14.6% | |
| 9 | VO | 3.55% | 40,139 | $12M | $290.22 | $2M | +5,688 | +16.5% | |
| 10 | BSCW | 3.49% | 549,097 | $11M | $20.88 | $583K | +28,056 | +5.4% | |
| 11 | SCHV | 3.48% | 385,600 | $11M | $29.61 | $14K | -6,149 | -1.6% | |
| 12 | SCHF | 2.59% | 354,168 | $9M | $24.04 | $1M | +48,253 | +15.8% | |
| 13 | SCHM | 2.37% | 258,753 | $8M | $30.07 | $1M | +38,807 | +17.6% | |
| 14 | VB | 2.26% | 28,808 | $7M | $257.95 | $233K | +500 | +1.8% | |
| 15 | SCHA | 2.06% | 236,864 | $7M | $28.48 | $76K | -2,204 | -0.9% | |
| 16 | PAUG | 1.85% | 140,333 | $6M | $43.25 | $177K | +1,598 | +1.1% | |
| 17 | PAPR | 1.73% | 144,835 | $6M | $39.12 | -$344K | -11,841 | -7.6% | |
| 18 | PJAN | 1.59% | 111,257 | $5M | $47.02 | $560K | +9,258 | +9.1% | |
| 19 | PDEC | 1.53% | 116,124 | $5M | $43.38 | $510K | +8,369 | +7.8% | |
| 20 | BSCY | 1.45% | 226,880 | $5M | $21.02 | $479K | +22,788 | +11.2% | |
| 21 | PNOV | 1.34% | 104,976 | $4M | $41.78 | $471K | +9,637 | +10.1% | |
| 22 | AAPL | 1.20% | 14,522 | $4M | $271.85 | $96K | -606 | -4.0% | |
| 23 | BSCQ | 1.19% | 199,251 | $4M | $19.57 | -$162K | -8,460 | -4.1% | |
| 24 | NVDA | 1.16% | 20,444 | $4M | $186.50 | -$1K | +1 | — | |
| 25 | CSM | 1.16% | 47,664 | $4M | $79.68 | -$126K | -3,576 | -7.0% | |
| 26 | SCHW | 1.02% | 33,663 | $3M | $99.91 | $112K | -395 | -1.2% | |
| 27 | MSFT | 1.00% | 6,816 | $3M | $483.65 | -$402K | -325 | -4.5% | |
| 28 | BSCZ | 0.97% | 152,657 | $3M | $20.81 | $2M | +103,509 | +210.6% | |
| 29 | PFEB | 0.94% | 76,103 | $3M | $40.72 | -$170K | -6,265 | -7.6% | |
| 30 | BSCS | 0.89% | 141,798 | $3M | $20.60 | $101K | +4,682 | +3.4% | |
| 31 | JEPI | 0.88% | 50,631 | $3M | $57.24 | -$259K | -4,664 | -8.4% | |
| 32 | NEA | 0.86% | 243,608 | $3M | $11.63 | -$4M | -364,709 | -60.0% | |
| 33 | PMAR | 0.79% | 57,618 | $3M | $44.94 | -$141K | -4,569 | -7.3% | |
| 34 | NAD | 0.73% | 198,572 | $2M | $12.02 | -$4M | -344,698 | -63.5% | |
| 35 | JEPQ | 0.72% | 40,569 | $2M | $58.12 | -$211K | -4,083 | -9.1% | |
| 36 | PDI | 0.71% | 131,914 | $2M | $17.71 | -$514K | -12,041 | -8.4% | |
| 37 | VTI | 0.69% | 6,714 | $2M | $335.29 | $68K | +61 | +0.9% | |
| 38 | VWO | 0.67% | 40,767 | $2M | $53.76 | -$119K | -1,881 | -4.4% | |
| 39 | AMZN | 0.66% | 9,341 | $2M | $230.82 | $24K | -369 | -3.8% | |
| 40 | FPE | 0.62% | 112,148 | $2M | $18.22 | -$298K | -16,218 | -12.6% | |
| 41 | POCT | 0.61% | 45,454 | $2M | $43.92 | $874K | +19,410 | +74.5% | |
| 42 | BRK-B | 0.58% | 3,791 | $2M | $502.65 | -$66K | -131 | -3.3% | |
| 43 | PML | 0.56% | 243,515 | $2M | $7.54 | -$3M | -350,759 | -59.0% | |
| 44 | GOOG | 0.55% | 5,793 | $2M | $313.83 | -$367K | -3,180 | -35.4% | |
| 45 | GOOGL | 0.49% | 5,153 | $2M | $313.01 | -$356K | -2,947 | -36.4% | |
| 46 | AVGO | 0.49% | 4,633 | $2M | $346.10 | $57K | -54 | -1.1% | |
| 47 | VGT | 0.47% | 2,050 | $2M | $753.78 | $15K | — | — | |
| 48 | VV | 0.45% | 4,735 | $1M | $314.80 | -$127K | -519 | -9.9% | |
| 49 | PJUL | 0.43% | 30,421 | $1M | $46.43 | $899 | -534 | -1.7% | |
| 50 | VOO | 0.42% | 2,222 | $1M | $627.15 | $49K | +26 | +1.2% | |
| 51 | IAUG | 0.39% | 45,449 | $1M | $28.46 | $81K | +1,954 | +4.5% | |
| 52 | INOV | 0.39% | 37,416 | $1M | $34.54 | $953K | +27,225 | +267.1% | |
| 53 | IOCT | 0.37% | 35,145 | $1M | $34.86 | — | +35,145 | — | NEW |
| 54 | NBB | 0.36% | 74,740 | $1M | $15.80 | -$186K | -9,532 | -11.3% | |
| 55 | PMAY | 0.36% | 29,756 | $1M | $39.59 | -$88K | -2,802 | -8.6% | |
| 56 | IAPR | 0.33% | 35,136 | $1M | $30.84 | -$24K | -1,706 | -4.6% | |
| 57 | KJUL | 0.31% | 32,416 | $1M | $31.70 | $24K | — | — | |
| 58 | COST | 0.29% | 1,105 | $953K | $862.48 | -$174K | -112 | -9.2% | |
| 59 | SHOP | 0.28% | 5,794 | $933K | $160.97 | $49K | -150 | -2.5% | |
| 60 | EJAN | 0.26% | 24,977 | $844K | $33.79 | -$19K | -997 | -3.8% | |
| 61 | IVV | 0.25% | 1,187 | $813K | $684.96 | -$37K | -83 | -6.5% | |
| 62 | IDEC | 0.25% | 24,955 | $806K | $32.29 | — | +24,955 | — | NEW |
| 63 | PJUN | 0.22% | 17,590 | $737K | $41.88 | $13K | — | — | |
| 64 | FMN | 0.22% | 65,370 | $726K | $11.11 | -$77K | -7,423 | -10.2% | |
| 65 | BMAY | 0.20% | 14,835 | $665K | $44.82 | $15K | — | — | |
| 66 | META | 0.20% | 987 | $652K | $660.11 | -$123K | -67 | -6.4% | |
| 67 | SCHX | 0.20% | 24,189 | $651K | $26.91 | $214K | +7,620 | +46.0% | |
| 68 | JPM | 0.17% | 1,721 | $555K | $322.22 | $32K | +65 | +3.9% | |
| 69 | SPY | 0.17% | 810 | $552K | $681.92 | -$7K | -30 | -3.6% | |
| 70 | JFR | 0.17% | 69,953 | $548K | $7.83 | -$94K | -8,534 | -10.9% | |
| 71 | BKLN | 0.16% | 24,744 | $520K | $21.00 | $2K | — | — | |
| 72 | TIP | 0.16% | 4,711 | $518K | $109.91 | -$12K | -50 | -1.1% | |
| 73 | IVW | 0.16% | 4,171 | $514K | $123.26 | $11K | — | — | |
| 74 | XOM | 0.15% | 4,220 | $508K | $120.34 | $5K | -244 | -5.5% | |
| 75 | NET | 0.15% | 2,544 | $502K | $197.15 | -$44K | — | — | |
| 76 | SCMB | 0.15% | 19,351 | $498K | $25.76 | — | +19,351 | — | NEW |
| 77 | INTU | 0.15% | 750 | $497K | $662.42 | -$15K | — | — | |
| 78 | JNJ | 0.14% | 2,272 | $470K | $206.95 | $19K | -162 | -6.7% | |
| 79 | PIM | 0.14% | 137,896 | $461K | $3.34 | -$8K | +1,718 | +1.3% | |
| 80 | SYK | 0.13% | 1,252 | $440K | $351.60 | -$23K | — | — | |
| 81 | IBM | 0.13% | 1,453 | $430K | $296.21 | $20K | — | — | |
| 82 | IJUL | 0.13% | 12,715 | $426K | $33.51 | $9K | -45 | -0.3% | |
| 83 | AM | 0.13% | 23,705 | $422K | $17.79 | -$39K | — | — | |
| 84 | SBUX | 0.12% | 4,762 | $401K | $84.22 | -$2K | — | — | |
| 85 | ORCL | 0.12% | 2,008 | $391K | $194.91 | -$188K | -53 | -2.6% | |
| 86 | AFL | 0.12% | 3,452 | $381K | $110.27 | -$5K | — | — | |
| 87 | IMAR | 0.12% | 12,690 | $379K | $29.87 | $11K | — | — | |
| 88 | RA | 0.12% | 29,124 | $377K | $12.96 | -$11K | +67 | +0.2% | |
| 89 | ABBV | 0.11% | 1,613 | $369K | $228.49 | -$5K | — | — | |
| 90 | JPST | 0.11% | 7,268 | $368K | $50.59 | -$85K | -1,649 | -18.5% | |
| 91 | IAUM | 0.11% | 8,355 | $359K | $42.99 | — | +8,355 | — | NEW |
| 92 | JMST | 0.11% | 6,771 | $345K | $50.94 | -$677 | — | — | |
| 93 | SPYV | 0.10% | 5,918 | $336K | $56.81 | $9K | — | — | |
| 94 | TSLA | 0.10% | 730 | $328K | $449.50 | $4K | — | — | |
| 95 | AR | 0.10% | 9,122 | $314K | $34.46 | $8K | — | — | |
| 96 | BMO | 0.10% | 2,412 | $313K | $129.79 | -$1K | — | — | |
| 97 | HSY | 0.09% | 1,687 | $307K | $181.93 | $71K | +426 | +33.8% | |
| 98 | PLTR | 0.09% | 1,699 | $302K | $177.75 | -$19K | -61 | -3.5% | |
| 99 | SPYG | 0.09% | 2,777 | $296K | $106.70 | -$2K | -75 | -2.6% | |
| 100 | IWF | 0.09% | 623 | $295K | $473.30 | $3K | — | — |