Asset Manager
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GILL CAPITAL PARTNERS, LLC
4582 S ULSTER STREET SUITE 1400, DENVER, CO 80237 • (303) 296-6260
Market Value
$345M
+5.2%
Holdings
677
+537
New Purchases
543
Added To
43
Closed
0
Reduced
45
Top 10 Concentration
41.1%
Turnover
80.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.95% | 0.00% | +1.95% | $7M |
| VEA | 6.45% | 5.95% | +0.50% | $22M |
| BSCZ | 1.18% | 0.97% | +0.21% | $4M |
| AM | 0.30% | 0.13% | +0.17% | $1M |
| IJAN | 0.16% | 0.00% | +0.16% | $569K |
| LMT | 0.16% | 0.00% | +0.16% | $554K |
| AR | 0.24% | 0.10% | +0.15% | $838K |
| PNC | 0.10% | 0.00% | +0.10% | $359K |
| IFEB | 0.10% | 0.00% | +0.10% | $354K |
| IEO | 0.08% | 0.00% | +0.08% | $274K |
| BSCV | 0.07% | 0.00% | +0.07% | $229K |
| WMB | 0.06% | 0.00% | +0.06% | $218K |
| WMT | 0.06% | 0.00% | +0.06% | $217K |
| AMD | 0.06% | 0.00% | +0.06% | $192K |
| DFUS | 0.05% | 0.00% | +0.05% | $189K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.29% | 4.59% | -2.29% | $8M |
| VUG | 5.26% | 6.13% | -0.87% | $18M |
| SCHG | 3.87% | 4.56% | -0.69% | $13M |
| KR | 3.14% | 3.81% | -0.66% | $11M |
| MSFT | 0.76% | 1.00% | -0.25% | $3M |
| BSCT | 3.59% | 3.78% | -0.19% | $12M |
| CSM | 0.98% | 1.16% | -0.18% | $3M |
| SCHW | 0.86% | 1.02% | -0.16% | $3M |
| BSCW | 3.34% | 3.49% | -0.16% | $12M |
| AAPL | 1.06% | 1.20% | -0.14% | $4M |
| GOOG | 0.42% | 0.55% | -0.13% | $1M |
| PAUG | 1.72% | 1.85% | -0.13% | $6M |
| PNOV | 1.22% | 1.34% | -0.12% | $4M |
| NVDA | 1.05% | 1.16% | -0.11% | $4M |
| PDEC | 1.44% | 1.53% | -0.10% | $5M |
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 | 65 | $109M | 31.4% |
| Large Cap | 295 | $107M | 31.1% |
| Mid Cap | 141 | $47M | 13.6% |
| Small Cap | 108 | $60M | 17.3% |
| Micro Cap | 68 | $23M | 6.6% |
Portfolio Analytics
Avg Market Cap
$112.5B
Median Market Cap
$12.6B
Avg P/E
34.2
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
386
# ETFs / Funds
291
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.45% | 347,448 | $22M | $64.08 | $3M | +35,069 | +11.2% | |
| 2 | VUG | 5.26% | 41,589 | $18M | $436.79 | -$2M | +322 | +0.8% | |
| 3 | VTV | 4.86% | 85,522 | $17M | $196.20 | $623K | +929 | +1.1% | |
| 4 | SCHG | 3.87% | 458,707 | $13M | $29.13 | -$2M | -463 | -0.1% | |
| 5 | JAVA | 3.73% | 179,750 | $13M | $71.75 | $794K | +10,992 | +6.5% | |
| 6 | BSCT | 3.59% | 665,156 | $12M | $18.66 | $4K | +6,376 | +1.0% | |
| 7 | VO | 3.48% | 41,902 | $12M | $287.18 | $384K | +1,763 | +4.4% | |
| 8 | SCHV | 3.40% | 385,446 | $12M | $30.50 | $338K | -154 | -0.0% | |
| 9 | BSCW | 3.34% | 559,522 | $12M | $20.59 | $57K | +10,425 | +1.9% | |
| 10 | KR | 3.14% | 150,020 | $11M | $72.36 | -$2M | -50,000 | -25.0% | |
| 11 | SCHF | 2.60% | 362,180 | $9M | $24.75 | $450K | +8,012 | +2.3% | |
| 12 | SCHM | 2.30% | 257,031 | $8M | $30.96 | $177K | -1,722 | -0.7% | |
| 13 | QQQ | 2.29% | 13,722 | $8M | $577.17 | -$7M | -10,785 | -44.0% | |
| 14 | VB | 2.23% | 29,373 | $8M | $261.92 | $263K | +565 | +2.0% | |
| 15 | SCHA | 1.98% | 235,718 | $7M | $29.08 | $109K | -1,146 | -0.5% | |
| 16 | QQQM | 1.95% | 28,393 | $7M | $237.62 | — | +28,393 | — | NEW |
| 17 | PAUG | 1.72% | 139,320 | $6M | $42.72 | -$118K | -1,013 | -0.7% | |
| 18 | PAPR | 1.67% | 144,492 | $6M | $39.80 | $85K | -343 | -0.2% | |
| 19 | PJAN | 1.60% | 119,887 | $6M | $46.13 | $299K | +8,630 | +7.8% | |
| 20 | PDEC | 1.44% | 116,719 | $5M | $42.50 | -$77K | +595 | +0.5% | |
| 21 | BSCY | 1.42% | 237,746 | $5M | $20.70 | $152K | +10,866 | +4.8% | |
| 22 | PNOV | 1.22% | 102,834 | $4M | $40.86 | -$184K | -2,142 | -2.0% | |
| 23 | BSCZ | 1.18% | 198,853 | $4M | $20.52 | $904K | +46,196 | +30.3% | |
| 24 | BSCQ | 1.12% | 197,686 | $4M | $19.53 | -$40K | -1,565 | -0.8% | |
| 25 | AAPL | 1.06% | 14,432 | $4M | $253.79 | -$285K | -90 | -0.6% | |
| 26 | NVDA | 1.05% | 20,802 | $4M | $174.40 | -$185K | +358 | +1.8% | |
| 27 | CSM | 0.98% | 45,057 | $3M | $74.82 | -$427K | -2,607 | -5.5% | |
| 28 | PFEB | 0.89% | 76,430 | $3M | $40.10 | -$34K | +327 | +0.4% | |
| 29 | BSCS | 0.88% | 148,455 | $3M | $20.42 | $111K | +6,657 | +4.7% | |
| 30 | SCHW | 0.86% | 31,664 | $3M | $93.98 | -$388K | -1,999 | -5.9% | |
| 31 | JEPI | 0.81% | 49,627 | $3M | $56.68 | -$85K | -1,004 | -2.0% | |
| 32 | NEA | 0.79% | 241,902 | $3M | $11.23 | -$117K | -1,706 | -0.7% | |
| 33 | MSFT | 0.76% | 7,065 | $3M | $370.18 | -$681K | +249 | +3.6% | |
| 34 | PMAR | 0.75% | 58,103 | $3M | $44.62 | $3K | +485 | +0.8% | |
| 35 | JEPQ | 0.70% | 43,674 | $2M | $55.52 | $67K | +3,105 | +7.7% | |
| 36 | NAD | 0.66% | 198,572 | $2M | $11.50 | -$103K | — | — | |
| 37 | VWO | 0.64% | 41,166 | $2M | $54.05 | $33K | +399 | +1.0% | |
| 38 | PDI | 0.63% | 127,061 | $2M | $17.11 | -$162K | -4,853 | -3.7% | |
| 39 | VTI | 0.59% | 6,351 | $2M | $320.80 | -$214K | -363 | -5.4% | |
| 40 | AMZN | 0.59% | 9,776 | $2M | $208.27 | -$120K | +435 | +4.7% | |
| 41 | PML | 0.58% | 264,164 | $2M | $7.57 | $164K | +20,649 | +8.5% | |
| 42 | POCT | 0.54% | 43,020 | $2M | $43.11 | -$142K | -2,434 | -5.3% | |
| 43 | FPE | 0.53% | 103,162 | $2M | $17.75 | -$212K | -8,986 | -8.0% | |
| 44 | BRK-B | 0.53% | 3,791 | $2M | $479.20 | -$89K | — | — | |
| 45 | GOOGL | 0.43% | 5,153 | $1M | $287.57 | -$131K | — | — | |
| 46 | GOOG | 0.42% | 5,058 | $1M | $286.89 | -$367K | -735 | -12.7% | |
| 47 | AVGO | 0.42% | 4,633 | $1M | $309.51 | -$170K | — | — | |
| 48 | VGT | 0.41% | 2,050 | $1M | $697.72 | -$115K | — | — | |
| 49 | VV | 0.41% | 4,765 | $1M | $298.85 | -$67K | +30 | +0.6% | |
| 50 | VOO | 0.41% | 2,372 | $1M | $597.56 | $24K | +150 | +6.8% | |
| 51 | PJUL | 0.40% | 30,053 | $1M | $45.97 | -$31K | -368 | -1.2% | |
| 52 | INOV | 0.38% | 38,131 | $1M | $34.69 | $30K | +715 | +1.9% | |
| 53 | IAUG | 0.37% | 44,379 | $1M | $28.65 | -$22K | -1,070 | -2.4% | |
| 54 | PMAY | 0.34% | 29,756 | $1M | $39.94 | $10K | — | — | |
| 55 | IOCT | 0.34% | 33,725 | $1M | $35.05 | -$43K | -1,420 | -4.0% | |
| 56 | NBB | 0.33% | 73,477 | $1M | $15.66 | -$30K | -1,263 | -1.7% | |
| 57 | IAPR | 0.32% | 35,136 | $1M | $31.67 | $29K | — | — | |
| 58 | COST | 0.32% | 1,105 | $1M | $996.60 | $148K | — | — | |
| 59 | KJUL | 0.30% | 32,416 | $1M | $32.03 | $11K | — | — | |
| 60 | AM | 0.30% | 45,134 | $1M | $22.80 | $607K | +21,429 | +90.4% | |
| 61 | EJAN | 0.25% | 25,512 | $866K | $33.93 | $22K | +535 | +2.1% | |
| 62 | IDEC | 0.24% | 25,760 | $839K | $32.56 | $33K | +805 | +3.2% | |
| 63 | AR | 0.24% | 19,742 | $838K | $42.44 | $524K | +10,620 | +116.4% | |
| 64 | IVV | 0.22% | 1,187 | $776K | $653.38 | -$37K | — | — | |
| 65 | PJUN | 0.21% | 17,590 | $736K | $41.83 | -$937 | — | — | |
| 66 | XOM | 0.21% | 4,224 | $717K | $169.66 | $209K | +4 | +0.1% | |
| 67 | FMN | 0.21% | 65,189 | $713K | $10.93 | -$14K | -181 | -0.3% | |
| 68 | SHOP | 0.20% | 5,966 | $708K | $118.62 | -$225K | +172 | +3.0% | |
| 69 | BMAY | 0.19% | 14,835 | $666K | $44.87 | $856 | — | — | |
| 70 | SCHX | 0.17% | 23,246 | $596K | $25.64 | -$55K | -943 | -3.9% | |
| 71 | IJAN | 0.16% | 15,676 | $569K | $36.28 | — | +15,676 | — | NEW |
| 72 | JNJ | 0.16% | 2,272 | $555K | $244.44 | $85K | — | — | |
| 73 | LMT | 0.16% | 916 | $554K | $604.39 | — | +916 | — | NEW |
| 74 | META | 0.16% | 957 | $548K | $572.15 | -$104K | -30 | -3.0% | |
| 75 | JFR | 0.15% | 69,973 | $526K | $7.52 | -$22K | +20 | +0.0% | |
| 76 | NET | 0.15% | 2,544 | $525K | $206.34 | $23K | — | — | |
| 77 | TIP | 0.15% | 4,711 | $520K | $110.36 | $2K | — | — | |
| 78 | BKLN | 0.15% | 24,858 | $507K | $20.41 | -$12K | +114 | +0.5% | |
| 79 | SCMB | 0.14% | 19,351 | $493K | $25.48 | -$5K | — | — | |
| 80 | JPM | 0.14% | 1,671 | $492K | $294.16 | -$63K | -50 | -2.9% | |
| 81 | IVW | 0.14% | 4,171 | $472K | $113.11 | -$42K | — | — | |
| 82 | SPY | 0.13% | 712 | $463K | $650.34 | -$89K | -98 | -12.1% | |
| 83 | PIM | 0.13% | 139,689 | $457K | $3.27 | -$4K | +1,793 | +1.3% | |
| 84 | CXW | 0.13% | 23,619 | $447K | $18.91 | $168K | +9,062 | +62.2% | |
| 85 | IMAR | 0.13% | 15,050 | $437K | $29.03 | $58K | +2,360 | +18.6% | |
| 86 | IJUL | 0.12% | 12,715 | $429K | $33.75 | $3K | — | — | |
| 87 | SBUX | 0.12% | 4,763 | $427K | $89.59 | $26K | +1 | +0.0% | |
| 88 | SYK | 0.12% | 1,253 | $412K | $328.51 | -$29K | +1 | +0.1% | |
| 89 | IAUM | 0.11% | 8,355 | $390K | $46.70 | $31K | — | — | |
| 90 | AFL | 0.11% | 3,452 | $379K | $109.71 | -$2K | — | — | |
| 91 | RA | 0.11% | 29,193 | $375K | $12.86 | -$2K | +69 | +0.2% | |
| 92 | PNC | 0.10% | 1,724 | $359K | $208.09 | — | +1,724 | — | NEW |
| 93 | IFEB | 0.10% | 11,888 | $354K | $29.81 | — | +11,888 | — | NEW |
| 94 | HSY | 0.10% | 1,698 | $353K | $207.85 | $46K | +11 | +0.7% | |
| 95 | ABBV | 0.10% | 1,590 | $346K | $217.49 | -$23K | -23 | -1.4% | |
| 96 | IBM | 0.10% | 1,423 | $345K | $242.39 | -$85K | -30 | -2.1% | |
| 97 | JPST | 0.10% | 6,773 | $343K | $50.61 | -$25K | -495 | -6.8% | |
| 98 | SPYV | 0.10% | 5,918 | $335K | $56.58 | -$1K | — | — | |
| 99 | BMO | 0.09% | 2,412 | $326K | $135.34 | $13K | — | — | |
| 100 | INTU | 0.09% | 750 | $324K | $432.38 | -$173K | — | — |