Asset Manager
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BASSO CAPITAL MANAGEMENT, L.P.
Market Value
$406M
+148.5%
Holdings
217
+73
New Purchases
81
Added To
39
Closed
82
Reduced
7
Top 10 Concentration
47.8%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 3.39% | 0.00% | +3.39% | $14M |
| SPMO | 2.83% | 0.00% | +2.83% | $11M |
| SMH | 2.69% | 0.00% | +2.69% | $11M |
| IDV | 2.65% | 0.00% | +2.65% | $11M |
| IVV | 2.35% | 0.00% | +2.35% | $10M |
| IWY | 2.11% | 0.00% | +2.11% | $9M |
| OEF | 2.11% | 0.06% | +2.05% | $9M |
| AVDV | 2.04% | 0.00% | +2.04% | $8M |
| SPYM | 1.68% | 0.03% | +1.65% | $7M |
| QQQM | 2.06% | 0.42% | +1.64% | $8M |
| XCOR | 1.45% | 0.00% | +1.45% | $6M |
| XLG | 1.31% | 0.00% | +1.31% | $5M |
| QQQ | 1.68% | 0.44% | +1.24% | $7M |
| MTUM | 1.05% | 0.00% | +1.05% | $4M |
| SNPE | 0.92% | 0.00% | +0.92% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.78% | 20.11% | -8.33% | $48M |
| SPY | 4.86% | 10.67% | -5.81% | $20M |
| GLD | 2.41% | 6.30% | -3.88% | $10M |
| VTI | 6.34% | 9.92% | -3.59% | $26M |
| IWM | 3.54% | 6.15% | -2.62% | $14M |
| MPLX | 0.00% | 2.49% | -2.49% | $0 |
| ET | 0.00% | 2.33% | -2.33% | $0 |
| RSP | 3.53% | 5.69% | -2.16% | $14M |
| SLV | 0.26% | 2.32% | -2.06% | $1M |
| UUP | 0.00% | 1.61% | -1.61% | $0 |
| EPD | 0.00% | 1.45% | -1.45% | $0 |
| 0KCI.L | 0.00% | 1.40% | -1.40% | $0 |
| WMB | 0.00% | 1.36% | -1.36% | $0 |
| WES | 0.00% | 1.06% | -1.06% | $0 |
| TRGP | 0.00% | 1.00% | -1.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $129M | 31.9% |
| Large Cap | 107 | $208M | 51.2% |
| Mid Cap | 34 | $39M | 9.6% |
| Small Cap | 25 | $16M | 3.9% |
| Micro Cap | 12 | $14M | 3.5% |
Portfolio Analytics
Avg Market Cap
$249.1B
Median Market Cap
$28.3B
Avg P/E
28.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
80
# ETFs / Funds
137
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.78% | 69,593 | $48M | $686.81 | $15M | +14,618 | +26.6% | |
| 2 | VTI | 6.34% | 69,521 | $26M | $370.04 | $10M | +18,990 | +37.6% | |
| 3 | PAAA | 6.24% | 493,638 | $25M | $51.27 | $17M | +323,695 | +190.5% | |
| 4 | SPY | 4.86% | 26,424 | $20M | $746.77 | $2M | -381 | -1.4% | |
| 5 | IWM | 3.54% | 47,770 | $14M | $300.45 | $4M | +7,248 | +17.9% | |
| 6 | RSP | 3.53% | 67,361 | $14M | $212.77 | $5M | +18,892 | +39.0% | |
| 7 | VLUE | 3.39% | 68,959 | $14M | $199.81 | — | +68,959 | — | NEW |
| 8 | SPMO | 2.83% | 71,185 | $11M | $161.54 | — | +71,185 | — | NEW |
| 9 | SMH | 2.69% | 16,651 | $11M | $655.88 | — | +16,651 | — | NEW |
| 10 | IDV | 2.65% | 259,436 | $11M | $41.43 | — | +259,436 | — | NEW |
| 11 | GLD | 2.41% | 26,610 | $10M | $368.38 | -$486K | +2,699 | +11.3% | |
| 12 | IVV | 2.35% | 12,717 | $10M | $748.86 | — | +12,717 | — | NEW |
| 13 | IWY | 2.11% | 29,496 | $9M | $290.62 | — | +29,496 | — | NEW |
| 14 | OEF | 2.11% | 23,404 | $9M | $365.88 | $8M | +23,104 | +7701.3% | |
| 15 | QQQM | 2.06% | 27,564 | $8M | $302.97 | $8M | +24,697 | +861.4% | |
| 16 | AVDV | 2.04% | 80,328 | $8M | $103.05 | — | +80,328 | — | NEW |
| 17 | QQQ | 1.68% | 9,270 | $7M | $736.42 | $6M | +8,025 | +644.6% | |
| 18 | SPYM | 1.68% | 77,516 | $7M | $87.88 | $7M | +76,934 | +13218.9% | |
| 19 | EMXC | 1.57% | 62,176 | $6M | $102.30 | $3M | +20,044 | +47.6% | |
| 20 | XCOR | 1.45% | 64,774 | $6M | $90.60 | — | +64,774 | — | NEW |
| 21 | XLG | 1.31% | 86,797 | $5M | $61.23 | — | +86,797 | — | NEW |
| 22 | GOOGL | 1.17% | 13,256 | $5M | $357.37 | $1M | +1,915 | +16.9% | |
| 23 | EWY | 1.07% | 21,440 | $4M | $201.90 | $3M | +11,348 | +112.5% | |
| 24 | MTUM | 1.05% | 12,447 | $4M | $342.83 | — | +12,447 | — | NEW |
| 25 | SNPE | 0.92% | 54,115 | $4M | $68.86 | — | +54,115 | — | NEW |
| 26 | AOR | 0.91% | 53,294 | $4M | $69.50 | — | +53,294 | — | NEW |
| 27 | SCHB | 0.87% | 121,340 | $4M | $28.96 | $3M | +119,710 | +7344.2% | |
| 28 | MGK | 0.80% | 37,073 | $3M | $87.91 | — | +37,073 | — | NEW |
| 29 | XRLX | 0.79% | 64,454 | $3M | $49.47 | — | +64,454 | — | NEW |
| 30 | AOM | 0.77% | 62,530 | $3M | $49.89 | — | +62,530 | — | NEW |
| 31 | CLOZ | 0.76% | 116,451 | $3M | $26.42 | $2M | +72,392 | +164.3% | |
| 32 | JAAA | 0.75% | 60,433 | $3M | $50.49 | $3M | +57,314 | +1837.6% | |
| 33 | AAPL | 0.75% | 10,539 | $3M | $289.36 | $3M | +9,901 | +1551.9% | |
| 34 | FNDF | 0.74% | 57,114 | $3M | $52.76 | — | +57,114 | — | NEW |
| 35 | DSI | 0.71% | 20,139 | $3M | $142.39 | — | +20,139 | — | NEW |
| 36 | IJH | 0.70% | 36,811 | $3M | $77.11 | $2M | +24,309 | +194.4% | |
| 37 | IGIB | 0.69% | 52,815 | $3M | $53.17 | — | +52,815 | — | NEW |
| 38 | ILCG | 0.68% | 23,568 | $3M | $117.02 | — | +23,568 | — | NEW |
| 39 | SCHG | 0.67% | 80,612 | $3M | $33.84 | $3M | +79,920 | +11549.1% | |
| 40 | EMB | 0.58% | 24,597 | $2M | $96.44 | — | +24,597 | — | NEW |
| 41 | VUG | 0.56% | 26,170 | $2M | $86.14 | — | +26,170 | — | NEW |
| 42 | PXF | 0.55% | 29,466 | $2M | $75.64 | — | +29,466 | — | NEW |
| 43 | SUSA | 0.54% | 14,234 | $2M | $154.30 | — | +14,234 | — | NEW |
| 44 | CLOA | 0.53% | 41,745 | $2M | $51.91 | — | +41,745 | — | NEW |
| 45 | SCHX | 0.52% | 71,613 | $2M | $29.43 | — | +71,613 | — | NEW |
| 46 | AGG | 0.47% | 19,182 | $2M | $98.98 | — | +19,182 | — | NEW |
| 47 | AOK | 0.42% | 40,858 | $2M | $41.48 | — | +40,858 | — | NEW |
| 48 | JPM | 0.38% | 4,653 | $2M | $327.33 | $1M | +4,049 | +670.4% | |
| 49 | CLOB | 0.37% | 30,052 | $2M | $50.51 | — | +30,052 | — | NEW |
| 50 | RPG | 0.37% | 23,593 | $2M | $63.85 | — | +23,593 | — | NEW |
| 51 | IGSB | 0.31% | 24,375 | $1M | $52.41 | — | +24,375 | — | NEW |
| 52 | EFIV | 0.31% | 17,261 | $1M | $72.93 | — | +17,261 | — | NEW |
| 53 | VONG | 0.31% | 9,786 | $1M | $127.81 | — | +9,786 | — | NEW |
| 54 | UNP | 0.30% | 4,434 | $1M | $272.00 | — | +4,434 | — | NEW |
| 55 | XLU | 0.29% | 26,314 | $1M | $45.34 | $1M | +24,330 | +1226.3% | |
| 56 | XBI | 0.29% | 7,514 | $1M | $158.25 | — | +7,514 | — | NEW |
| 57 | PBW | 0.27% | 28,505 | $1M | $39.01 | — | +28,505 | — | NEW |
| 58 | MSFT | 0.27% | 2,927 | $1M | $373.02 | $843K | +2,256 | +336.2% | |
| 59 | SLV | 0.26% | 20,027 | $1M | $53.47 | -$3M | -35,633 | -64.0% | |
| 60 | IWC | 0.26% | 5,347 | $1M | $200.04 | $850K | +3,972 | +288.9% | |
| 61 | ONEQ | 0.25% | 9,910 | $1M | $103.22 | — | +9,910 | — | NEW |
| 62 | IBM | 0.25% | 3,551 | $999K | $281.21 | $57K | -335 | -8.6% | |
| 63 | VSGX | 0.24% | 11,626 | $957K | $82.34 | — | +11,626 | — | NEW |
| 64 | XNAV | 0.23% | 9,757 | $952K | $97.54 | — | +9,757 | — | NEW |
| 65 | BRK-B | 0.23% | 1,892 | $947K | $500.39 | $780K | +1,545 | +445.2% | |
| 66 | ITOT | 0.23% | 5,678 | $933K | $164.27 | $461K | +2,366 | +71.4% | |
| 67 | COWZ | 0.23% | 14,843 | $923K | $62.20 | — | +14,843 | — | NEW |
| 68 | HD | 0.19% | 2,232 | $787K | $352.68 | $759K | +2,147 | +2525.9% | |
| 69 | OWL | 0.18% | 85,000 | $744K | $8.75 | $652K | +75,000 | +750.0% | |
| 70 | SOXX | 0.18% | 1,132 | $725K | $640.74 | $515K | +491 | +76.6% | |
| 71 | CPER | 0.18% | 19,115 | $721K | $37.73 | $208K | +4,210 | +28.2% | |
| 72 | QQMG | 0.17% | 13,739 | $704K | $51.23 | — | +13,739 | — | NEW |
| 73 | CVIE | 0.17% | 8,168 | $694K | $85.01 | — | +8,168 | — | NEW |
| 74 | DFUV | 0.16% | 11,800 | $649K | $55.01 | $77K | — | — | |
| 75 | RTX | 0.16% | 3,411 | $647K | $189.73 | — | +3,411 | — | NEW |
| 76 | QTUM | 0.16% | 3,912 | $647K | $165.39 | — | +3,912 | — | NEW |
| 77 | PG | 0.16% | 4,350 | $638K | $146.64 | $623K | +4,250 | +4250.0% | |
| 78 | JPUS | 0.16% | 4,528 | $635K | $140.23 | — | +4,528 | — | NEW |
| 79 | BXSL | 0.15% | 25,940 | $615K | $23.71 | $136K | +5,740 | +28.4% | |
| 80 | IWF | 0.15% | 4,952 | $615K | $124.17 | — | +4,952 | — | NEW |
| 81 | IBIT | 0.15% | 18,323 | $610K | $33.29 | -$124K | -777 | -4.1% | |
| 82 | NULG | 0.14% | 4,943 | $579K | $117.06 | — | +4,943 | — | NEW |
| 83 | SCHD | 0.14% | 17,534 | $556K | $31.71 | $18K | — | — | |
| 84 | QAI | 0.13% | 14,337 | $525K | $36.60 | — | +14,337 | — | NEW |
| 85 | USMC | 0.12% | 6,617 | $490K | $74.13 | — | +6,617 | — | NEW |
| 86 | CVBF | 0.12% | 21,181 | $478K | $22.55 | — | +21,181 | — | NEW |
| 87 | DGRO | 0.12% | 6,170 | $468K | $75.79 | $152K | +1,670 | +37.1% | |
| 88 | EFV | 0.11% | 6,067 | $464K | $76.55 | — | +6,067 | — | NEW |
| 89 | CMF | 0.11% | 8,035 | $463K | $57.64 | — | +8,035 | — | NEW |
| 90 | QCLN | 0.11% | 7,461 | $458K | $61.32 | — | +7,461 | — | NEW |
| 91 | HDV | 0.11% | 16,567 | $454K | $27.41 | — | +16,567 | — | NEW |
| 92 | VIG | 0.11% | 1,905 | $451K | $236.62 | $413K | +1,729 | +982.4% | |
| 93 | IPKW | 0.11% | 7,865 | $443K | $56.33 | — | +7,865 | — | NEW |
| 94 | FBTC | 0.11% | 8,350 | $426K | $51.05 | -$214K | -2,500 | -23.0% | |
| 95 | GSLC | 0.10% | 2,958 | $420K | $141.89 | $50K | — | — | |
| 96 | VB | 0.10% | 1,348 | $408K | $303.02 | — | +1,348 | — | NEW |
| 97 | LIN | 0.10% | 772 | $401K | $518.94 | $107K | +180 | +30.4% | |
| 98 | NVO | 0.09% | 8,000 | $384K | $47.94 | $90K | — | — | |
| 99 | AMZN | 0.09% | 1,605 | $383K | $238.34 | $98K | +238 | +17.4% | |
| 100 | JCI | 0.09% | 2,506 | $366K | $146.11 | — | +2,506 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$63M Put Value