Asset Manager
← All Institutions
BASSO CAPITAL MANAGEMENT, L.P.
Market Value
$168M
+12.4%
Holdings
118
+33
New Purchases
40
Added To
33
Closed
4
Reduced
12
Top 10 Concentration
70.5%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.49% | 0.89% | +4.60% | $9M |
| SLV | 2.95% | 1.98% | +0.98% | $5M |
| PAAA | 4.66% | 3.79% | +0.87% | $8M |
| PPLT | 0.92% | 0.19% | +0.73% | $2M |
| GOOGL | 2.19% | 1.54% | +0.65% | $4M |
| EWY | 0.61% | 0.07% | +0.54% | $1M |
| QQQ | 0.89% | 0.51% | +0.39% | $2M |
| BRK-B | 0.36% | 0.02% | +0.34% | $600K |
| CPER | 0.53% | 0.19% | +0.34% | $891K |
| ITOT | 0.29% | 0.00% | +0.29% | $492K |
| SCHD | 0.29% | 0.00% | +0.29% | $481K |
| EMXC | 1.65% | 1.40% | +0.26% | $3M |
| BBJP | 0.55% | 0.31% | +0.24% | $919K |
| GSLC | 0.23% | 0.00% | +0.23% | $392K |
| PALL | 0.23% | 0.00% | +0.23% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.43% | 9.11% | -3.69% | $9M |
| VOO | 20.50% | 22.50% | -2.00% | $34M |
| SPY | 11.03% | 12.10% | -1.07% | $19M |
| FBTC | 1.12% | 2.04% | -0.92% | $2M |
| IJH | 0.05% | 0.94% | -0.89% | $89K |
| IBIT | 1.71% | 2.53% | -0.82% | $3M |
| VTI | 9.98% | 10.63% | -0.66% | $17M |
| IBM | 0.77% | 1.11% | -0.34% | $1M |
| KBA | 0.00% | 0.34% | -0.34% | $0 |
| ET | 1.91% | 2.24% | -0.33% | $3M |
| FETH | 0.00% | 0.31% | -0.31% | $4K |
| FXE | 0.00% | 0.25% | -0.25% | $0 |
| WHF | 0.33% | 0.53% | -0.20% | $556K |
| WMB | 1.09% | 1.29% | -0.20% | $2M |
| FSK | 0.42% | 0.60% | -0.18% | $703K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $81M | 48.3% |
| Large Cap | 67 | $78M | 46.2% |
| Mid Cap | 10 | $5M | 3.2% |
| Small Cap | 5 | $2M | 1.4% |
| Micro Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$73.9B
Avg P/E
21.3
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
61
# ETFs / Funds
57
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.50% | 54,879 | $34M | $627.13 | $814K | +8 | +0.0% | |
| 2 | SPY | 11.03% | 27,165 | $19M | $681.92 | $454K | +39 | +0.1% | |
| 3 | VTI | 9.98% | 49,963 | $17M | $335.27 | $872K | +1,577 | +3.3% | |
| 4 | GLD | 6.03% | 25,535 | $10M | $396.31 | $1M | +932 | +3.8% | |
| 5 | IWM | 5.49% | 37,447 | $9M | $246.16 | $8M | +31,926 | +578.3% | |
| 6 | RSP | 5.43% | 47,591 | $9M | $191.56 | -$4M | -24,174 | -33.7% | |
| 7 | PAAA | 4.66% | 152,556 | $8M | $51.26 | $2M | +42,606 | +38.8% | |
| 8 | SLV | 2.95% | 76,970 | $5M | $64.42 | $2M | +7,310 | +10.5% | |
| 9 | MPLX | 2.26% | 71,200 | $4M | $53.37 | $244K | — | — | |
| 10 | GOOGL | 2.19% | 11,737 | $4M | $313.00 | $1M | +2,297 | +24.3% | |
| 11 | ET | 1.91% | 195,000 | $3M | $16.49 | -$131K | — | — | |
| 12 | IBIT | 1.71% | 57,685 | $3M | $49.65 | -$913K | -430 | -0.7% | |
| 13 | EMXC | 1.65% | 38,230 | $3M | $72.68 | $691K | +7,315 | +23.7% | |
| 14 | EPD | 1.22% | 63,800 | $2M | $32.06 | $36K | -465 | -0.7% | |
| 15 | QQQM | 1.22% | 8,081 | $2M | $252.92 | $87K | +161 | +2.0% | |
| 16 | CLOZ | 1.13% | 71,589 | $2M | $26.48 | $401K | +15,849 | +28.4% | |
| 17 | FBTC | 1.12% | 24,675 | $2M | $76.23 | -$1M | -5,925 | -19.4% | |
| 18 | 0KCI.L | 1.11% | 25,352 | $2M | $73.50 | $13K | — | — | |
| 19 | WMB | 1.09% | 30,450 | $2M | $60.11 | -$99K | — | — | |
| 20 | WES | 0.99% | 42,150 | $2M | $39.50 | $9K | — | — | |
| 21 | PPLT | 0.92% | 8,286 | $2M | $186.43 | $1M | +6,276 | +312.2% | |
| 22 | QQQ | 0.89% | 2,442 | $2M | $614.31 | $745K | +1,185 | +94.3% | |
| 23 | MSFT | 0.87% | 3,031 | $1M | $483.62 | $162K | +514 | +20.4% | |
| 24 | URA | 0.83% | 32,575 | $1M | $42.73 | $163K | +6,800 | +26.4% | |
| 25 | IBM | 0.77% | 4,386 | $1M | $296.21 | -$359K | -1,489 | -25.3% | |
| 26 | TRGP | 0.72% | 6,525 | $1M | $184.50 | $127K | +100 | +1.6% | |
| 27 | EWY | 0.61% | 10,572 | $1M | $97.22 | $923K | +9,267 | +710.1% | |
| 28 | HESM | 0.60% | 29,000 | $1M | $34.50 | $42K | +1,250 | +4.5% | |
| 29 | PAA | 0.58% | 54,200 | $973K | $17.96 | $49K | — | — | |
| 30 | BBJP | 0.55% | 13,945 | $919K | $65.91 | $462K | +7,055 | +102.4% | |
| 31 | CPER | 0.53% | 25,475 | $891K | $34.96 | $601K | +15,825 | +164.0% | |
| 32 | LNG | 0.44% | 3,800 | $739K | $194.39 | -$154K | — | — | |
| 33 | TRP | 0.44% | 13,370 | $735K | $55.01 | $8K | — | — | |
| 34 | FSK | 0.42% | 47,500 | $703K | $14.81 | -$192K | -12,500 | -20.8% | |
| 35 | BRK-B | 0.36% | 1,194 | $600K | $502.65 | $572K | +1,138 | +2032.1% | |
| 36 | WHF | 0.33% | 80,000 | $556K | $6.95 | -$241K | -35,138 | -30.5% | |
| 37 | DFUV | 0.33% | 11,800 | $550K | $46.59 | $22K | — | — | |
| 38 | NVO | 0.30% | 9,750 | $496K | $50.88 | $135K | +3,250 | +50.0% | |
| 39 | ITOT | 0.29% | 3,312 | $492K | $148.69 | — | +3,312 | — | NEW |
| 40 | SCHD | 0.29% | 17,534 | $481K | $27.43 | — | +17,534 | — | NEW |
| 41 | GSLC | 0.23% | 2,958 | $392K | $132.37 | — | +2,958 | — | NEW |
| 42 | PALL | 0.23% | 2,690 | $391K | $145.38 | — | +2,690 | — | NEW |
| 43 | VGSH | 0.23% | 6,477 | $380K | $58.73 | $178K | +3,032 | +88.0% | |
| 44 | GOOG | 0.22% | 1,179 | $370K | $313.80 | $208K | +512 | +76.8% | |
| 45 | DGRO | 0.19% | 4,500 | $312K | $69.42 | — | +4,500 | — | NEW |
| 46 | SUN | 0.18% | 5,680 | $298K | $52.41 | $14K | — | — | |
| 47 | DABS | 0.17% | 5,500 | $280K | $50.91 | $101K | +2,000 | +57.1% | |
| 48 | JAAA | 0.16% | 5,413 | $274K | $50.58 | — | +5,413 | — | NEW |
| 49 | AMZN | 0.16% | 1,138 | $263K | $230.82 | -$142K | -705 | -38.2% | |
| 50 | LIN | 0.15% | 592 | $252K | $426.39 | — | +592 | — | NEW |
| 51 | VO | 0.15% | 867 | $252K | $290.22 | -$3K | — | — | |
| 52 | VXF | 0.15% | 1,198 | $251K | $209.12 | -$263 | — | — | |
| 53 | META | 0.14% | 350 | $231K | $660.09 | $84K | +150 | +75.0% | |
| 54 | XLE | 0.13% | 5,010 | $224K | $44.71 | $200 | +2,505 | +100.0% | |
| 55 | NVDA | 0.13% | 1,198 | $223K | $186.50 | $149K | +798 | +199.5% | |
| 56 | KWEB | 0.13% | 6,500 | $221K | $34.05 | -$74K | -525 | -7.5% | |
| 57 | VTV | 0.13% | 1,155 | $221K | $190.99 | — | +1,155 | — | NEW |
| 58 | BXSL | 0.13% | 8,200 | $216K | $26.33 | — | +8,200 | — | NEW |
| 59 | JPM | 0.12% | 604 | $195K | $322.22 | $4K | — | — | |
| 60 | SOXX | 0.11% | 641 | $193K | $301.15 | -$7K | -98 | -13.3% | |
| 61 | PBA | 0.11% | 5,001 | $190K | $38.06 | -$12K | — | — | |
| 62 | IVW | 0.11% | 1,522 | $188K | $123.26 | $163K | +1,321 | +657.2% | |
| 63 | VG | 0.10% | 25,000 | $170K | $6.82 | — | +25,000 | — | NEW |
| 64 | VPU | 0.10% | 902 | $167K | $185.04 | -$4K | — | — | |
| 65 | MO | 0.08% | 2,315 | $133K | $57.66 | $84K | +1,565 | +208.7% | |
| 66 | SU | 0.07% | 2,700 | $120K | $44.36 | $7K | — | — | |
| 67 | VHT | 0.07% | 398 | $115K | $287.85 | $11K | — | — | |
| 68 | QUAL | 0.07% | 568 | $113K | $198.62 | — | +568 | — | NEW |
| 69 | KO | 0.07% | 1,606 | $112K | $69.91 | — | +1,606 | — | NEW |
| 70 | ABBV | 0.06% | 472 | $108K | $228.49 | — | +472 | — | NEW |
| 71 | ED | 0.06% | 1,042 | $103K | $99.32 | $39K | +400 | +62.3% | |
| 72 | OEF | 0.06% | 300 | $103K | $342.97 | — | +300 | — | NEW |
| 73 | IJH | 0.05% | 1,352 | $89K | $66.00 | -$1M | -20,240 | -93.7% | |
| 74 | AAPL | 0.05% | 324 | $88K | $271.86 | — | +324 | — | NEW |
| 75 | BMY | 0.05% | 1,584 | $85K | $53.94 | — | +1,584 | — | NEW |
| 76 | AVGO | 0.05% | 240 | $83K | $346.10 | — | +240 | — | NEW |
| 77 | CNQ | 0.05% | 2,400 | $81K | $33.85 | $5K | — | — | |
| 78 | AEE | 0.05% | 796 | $79K | $99.86 | -$4K | — | — | |
| 79 | PSX | 0.05% | 612 | $79K | $129.04 | -$4K | — | — | |
| 80 | MS | 0.05% | 444 | $79K | $177.53 | — | +444 | — | NEW |
| 81 | GD | 0.05% | 230 | $77K | $336.66 | — | +230 | — | NEW |
| 82 | SOBO | 0.04% | 2,674 | $73K | $27.47 | -$2K | — | — | |
| 83 | JNJ | 0.04% | 325 | $67K | $206.95 | — | +325 | — | NEW |
| 84 | PM | 0.04% | 389 | $62K | $160.40 | -$700 | — | — | |
| 85 | HD | 0.03% | 170 | $58K | $344.10 | — | +170 | — | NEW |
| 86 | MCD | 0.03% | 183 | $56K | $305.63 | — | +183 | — | NEW |
| 87 | IYW | 0.03% | 270 | $54K | $199.68 | — | +270 | — | NEW |
| 88 | BP | 0.03% | 1,500 | $52K | $34.73 | $405 | — | — | |
| 89 | PEP | 0.03% | 352 | $51K | $143.52 | $1K | — | — | |
| 90 | ETR | 0.03% | 506 | $47K | $92.43 | — | +506 | — | NEW |
| 91 | SPYM | 0.03% | 582 | $47K | $80.22 | $1K | — | — | |
| 92 | XLV | 0.03% | 286 | $44K | $154.80 | — | +286 | — | NEW |
| 93 | XLU | 0.02% | 884 | $38K | $42.69 | -$20K | +217 | +32.5% | |
| 94 | SO | 0.02% | 370 | $32K | $87.20 | — | +370 | — | NEW |
| 95 | LLY | 0.02% | 28 | $30K | $1,074.68 | — | +28 | — | NEW |
| 96 | ORCL | 0.02% | 151 | $29K | $194.91 | — | +151 | — | NEW |
| 97 | MOAT | 0.02% | 270 | $28K | $103.56 | $1K | — | — | |
| 98 | PG | 0.02% | 192 | $28K | $143.31 | — | +192 | — | NEW |
| 99 | CVX | 0.02% | 179 | $27K | $152.41 | — | +179 | — | NEW |
| 100 | DUK | 0.01% | 212 | $25K | $117.21 | — | +212 | — | NEW |