Asset Manager
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BASSO CAPITAL MANAGEMENT, L.P.
Market Value
$163M
-2.7%
Holdings
144
+26
New Purchases
30
Added To
17
Closed
8
Reduced
28
Top 10 Concentration
71.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 1.61% | 0.00% | +1.61% | $3M |
| PAAA | 5.32% | 4.66% | +0.67% | $9M |
| IWM | 6.15% | 5.49% | +0.66% | $10M |
| XOP | 0.58% | 0.00% | +0.58% | $950K |
| IJH | 0.52% | 0.05% | +0.46% | $844K |
| ET | 2.33% | 1.91% | +0.42% | $4M |
| EMXC | 2.03% | 1.65% | +0.37% | $3M |
| COM | 0.35% | 0.00% | +0.35% | $564K |
| 0KCI.L | 1.40% | 1.11% | +0.29% | $2M |
| TRGP | 1.00% | 0.72% | +0.28% | $2M |
| EWW | 0.28% | 0.00% | +0.28% | $462K |
| GLD | 6.30% | 6.03% | +0.27% | $10M |
| WMB | 1.36% | 1.09% | +0.27% | $2M |
| RSP | 5.69% | 5.43% | +0.26% | $9M |
| EPD | 1.45% | 1.22% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.45% | 1.71% | -1.26% | $734K |
| PPLT | 0.00% | 0.92% | -0.92% | $0 |
| QQQM | 0.42% | 1.22% | -0.80% | $681K |
| FBTC | 0.39% | 1.12% | -0.73% | $640K |
| MSFT | 0.15% | 0.87% | -0.72% | $248K |
| SLV | 2.32% | 2.95% | -0.63% | $4M |
| URA | 0.21% | 0.83% | -0.62% | $339K |
| BBJP | 0.00% | 0.55% | -0.55% | $0 |
| QQQ | 0.44% | 0.89% | -0.45% | $719K |
| CLOZ | 0.69% | 1.13% | -0.44% | $1M |
| VOO | 20.11% | 20.50% | -0.39% | $33M |
| SPY | 10.67% | 11.03% | -0.36% | $17M |
| BRK-B | 0.10% | 0.36% | -0.26% | $166K |
| PALL | 0.00% | 0.23% | -0.23% | $0 |
| FSK | 0.19% | 0.42% | -0.23% | $305K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $74M | 45.5% |
| Large Cap | 78 | $79M | 48.1% |
| Mid Cap | 15 | $4M | 2.2% |
| Small Cap | 14 | $5M | 3.0% |
| Micro Cap | 6 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$49.9B
Avg P/E
23.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
68
# ETFs / Funds
76
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.11% | 54,975 | $33M | $597.55 | -$2M | +96 | +0.2% | |
| 2 | SPY | 10.67% | 26,805 | $17M | $650.34 | -$1M | -360 | -1.3% | |
| 3 | VTI | 9.92% | 50,531 | $16M | $320.81 | -$540K | +568 | +1.1% | |
| 4 | GLD | 6.30% | 23,911 | $10M | $430.29 | $169K | -1,624 | -6.4% | |
| 5 | IWM | 6.15% | 40,522 | $10M | $248.00 | $832K | +3,075 | +8.2% | |
| 6 | RSP | 5.69% | 48,469 | $9M | $191.92 | $186K | +878 | +1.8% | |
| 7 | PAAA | 5.32% | 169,943 | $9M | $51.18 | $878K | +17,387 | +11.4% | |
| 8 | MPLX | 2.49% | 71,200 | $4M | $57.07 | $263K | — | — | |
| 9 | ET | 2.33% | 197,250 | $4M | $19.30 | $591K | +2,250 | +1.1% | |
| 10 | SLV | 2.32% | 55,660 | $4M | $68.14 | -$1M | -21,310 | -27.7% | |
| 11 | EMXC | 2.03% | 42,132 | $3M | $78.66 | $536K | +3,902 | +10.2% | |
| 12 | GOOGL | 2.00% | 11,341 | $3M | $287.56 | -$412K | -396 | -3.4% | |
| 13 | UUP | 1.61% | 94,850 | $3M | $27.78 | — | +94,850 | — | NEW |
| 14 | EPD | 1.45% | 62,739 | $2M | $37.84 | $329K | -1,061 | -1.7% | |
| 15 | 0KCI.L | 1.40% | 25,352 | $2M | $90.39 | $428K | — | — | |
| 16 | WMB | 1.36% | 30,450 | $2M | $72.78 | $386K | — | — | |
| 17 | WES | 1.06% | 42,150 | $2M | $41.17 | $70K | — | — | |
| 18 | TRGP | 1.00% | 6,525 | $2M | $250.73 | $432K | — | — | |
| 19 | EWY | 0.76% | 10,092 | $1M | $123.01 | $214K | -480 | -4.5% | |
| 20 | PAA | 0.74% | 54,200 | $1M | $22.33 | $237K | — | — | |
| 21 | CLOZ | 0.69% | 44,059 | $1M | $25.65 | -$766K | -27,530 | -38.5% | |
| 22 | HESM | 0.69% | 29,000 | $1M | $38.87 | $127K | — | — | |
| 23 | LNG | 0.66% | 3,800 | $1M | $283.76 | $340K | — | — | |
| 24 | XOP | 0.58% | 5,225 | $950K | $181.83 | — | +5,225 | — | NEW |
| 25 | IBM | 0.58% | 3,886 | $942K | $242.39 | -$357K | -500 | -11.4% | |
| 26 | IJH | 0.52% | 12,502 | $844K | $67.53 | $755K | +11,150 | +824.7% | |
| 27 | TRP | 0.51% | 13,370 | $837K | $62.60 | $101K | — | — | |
| 28 | IBIT | 0.45% | 19,100 | $734K | $38.42 | -$2M | -38,585 | -66.9% | |
| 29 | QQQ | 0.44% | 1,245 | $719K | $577.18 | -$782K | -1,197 | -49.0% | |
| 30 | QQQM | 0.42% | 2,867 | $681K | $237.62 | -$1M | -5,214 | -64.5% | |
| 31 | FBTC | 0.39% | 10,850 | $640K | $59.03 | -$1M | -13,825 | -56.0% | |
| 32 | DFUV | 0.35% | 11,800 | $572K | $48.46 | $22K | — | — | |
| 33 | COM | 0.35% | 16,803 | $564K | $33.57 | — | +16,803 | — | NEW |
| 34 | SCHD | 0.33% | 17,534 | $538K | $30.68 | $57K | — | — | |
| 35 | CPER | 0.31% | 14,905 | $513K | $34.43 | -$377K | -10,570 | -41.5% | |
| 36 | BXSL | 0.29% | 20,200 | $479K | $23.69 | $263K | +12,000 | +146.3% | |
| 37 | ITOT | 0.29% | 3,312 | $472K | $142.43 | -$21K | — | — | |
| 38 | EWW | 0.28% | 6,140 | $462K | $75.23 | — | +6,140 | — | NEW |
| 39 | VGSH | 0.28% | 7,880 | $461K | $58.54 | $81K | +1,403 | +21.7% | |
| 40 | WHF | 0.27% | 60,000 | $444K | $7.40 | -$112K | -20,000 | -25.0% | |
| 41 | VG | 0.24% | 25,000 | $394K | $15.76 | $224K | — | — | |
| 42 | GSLC | 0.23% | 2,958 | $370K | $125.13 | -$21K | — | — | |
| 43 | SUN | 0.23% | 5,680 | $369K | $64.97 | $71K | — | — | |
| 44 | URA | 0.21% | 7,000 | $339K | $48.43 | -$1M | -25,575 | -78.5% | |
| 45 | GOOG | 0.20% | 1,129 | $324K | $286.86 | -$46K | -50 | -4.2% | |
| 46 | DGRO | 0.19% | 4,500 | $316K | $70.18 | $3K | — | — | |
| 47 | FSK | 0.19% | 30,000 | $305K | $10.18 | -$398K | -17,500 | -36.8% | |
| 48 | NVO | 0.18% | 8,000 | $294K | $36.75 | -$202K | -1,750 | -17.9% | |
| 49 | LIN | 0.18% | 592 | $293K | $495.76 | $41K | — | — | |
| 50 | AMZN | 0.17% | 1,367 | $285K | $208.27 | $22K | +229 | +20.1% | |
| 51 | DABS | 0.17% | 5,500 | $279K | $50.79 | -$671 | — | — | |
| 52 | VTV | 0.16% | 1,366 | $268K | $196.20 | $47K | +211 | +18.3% | |
| 53 | VO | 0.15% | 867 | $249K | $287.18 | -$3K | — | — | |
| 54 | MSFT | 0.15% | 671 | $248K | $370.17 | -$1M | -2,360 | -77.9% | |
| 55 | VXF | 0.15% | 1,198 | $247K | $205.80 | -$4K | — | — | |
| 56 | XLE | 0.15% | 3,943 | $242K | $61.26 | $18K | -1,067 | -21.3% | |
| 57 | PBA | 0.14% | 5,001 | $224K | $44.76 | $34K | — | — | |
| 58 | IWC | 0.13% | 1,375 | $219K | $159.61 | — | +1,375 | — | NEW |
| 59 | SOXX | 0.13% | 641 | $211K | $328.66 | $18K | — | — | |
| 60 | USO | 0.13% | 1,650 | $210K | $127.25 | — | +1,650 | — | NEW |
| 61 | VPU | 0.11% | 902 | $179K | $198.14 | $12K | — | — | |
| 62 | SU | 0.11% | 2,700 | $178K | $66.11 | $59K | — | — | |
| 63 | JPM | 0.11% | 604 | $178K | $294.16 | -$17K | — | — | |
| 64 | STUB | 0.11% | 28,295 | $177K | $6.24 | — | +28,295 | — | NEW |
| 65 | IVW | 0.11% | 1,522 | $172K | $113.11 | -$15K | — | — | |
| 66 | BRK-B | 0.10% | 347 | $166K | $479.20 | -$434K | -847 | -70.9% | |
| 67 | AAPL | 0.10% | 638 | $162K | $253.79 | $74K | +314 | +96.9% | |
| 68 | JAAA | 0.10% | 3,119 | $157K | $50.37 | -$117K | -2,294 | -42.4% | |
| 69 | MO | 0.09% | 2,315 | $153K | $65.99 | $19K | — | — | |
| 70 | HECA | 0.09% | 4,900 | $141K | $28.87 | — | +4,900 | — | NEW |
| 71 | KO | 0.07% | 1,606 | $122K | $76.05 | $10K | — | — | |
| 72 | DIS | 0.07% | 1,250 | $120K | $96.38 | — | +1,250 | — | NEW |
| 73 | ED | 0.07% | 1,042 | $118K | $113.18 | $14K | — | — | |
| 74 | CNQ | 0.07% | 2,400 | $117K | $48.73 | $36K | — | — | |
| 75 | PSX | 0.07% | 612 | $111K | $182.18 | $33K | — | — | |
| 76 | QUAL | 0.07% | 568 | $109K | $191.81 | -$4K | — | — | |
| 77 | VHT | 0.07% | 398 | $108K | $272.33 | -$6K | — | — | |
| 78 | ABBV | 0.06% | 472 | $103K | $217.49 | -$5K | — | — | |
| 79 | BMY | 0.06% | 1,584 | $96K | $60.65 | $11K | — | — | |
| 80 | OEF | 0.06% | 300 | $95K | $318.07 | -$7K | — | — | |
| 81 | OWL | 0.06% | 10,000 | $91K | $9.13 | — | +10,000 | — | NEW |
| 82 | XLU | 0.06% | 1,984 | $91K | $45.89 | $53K | +1,100 | +124.4% | |
| 83 | SOBO | 0.05% | 2,674 | $89K | $33.32 | $16K | — | — | |
| 84 | AEE | 0.05% | 796 | $87K | $109.92 | $8K | — | — | |
| 85 | META | 0.05% | 150 | $86K | $572.13 | -$145K | -200 | -57.1% | |
| 86 | MOAT | 0.05% | 829 | $80K | $96.70 | $52K | +559 | +207.0% | |
| 87 | JNJ | 0.05% | 325 | $79K | $244.44 | $12K | — | — | |
| 88 | GD | 0.05% | 230 | $79K | $343.22 | $2K | — | — | |
| 89 | AVGO | 0.05% | 240 | $74K | $309.51 | -$9K | — | — | |
| 90 | MS | 0.04% | 444 | $73K | $164.57 | -$6K | — | — | |
| 91 | XLV | 0.04% | 495 | $73K | $146.61 | $28K | +209 | +73.1% | |
| 92 | BP | 0.04% | 1,500 | $70K | $47.00 | $18K | — | — | |
| 93 | HACK | 0.04% | 886 | $67K | $75.09 | — | +886 | — | NEW |
| 94 | IWV | 0.04% | 179 | $66K | $370.68 | — | +179 | — | NEW |
| 95 | PM | 0.04% | 389 | $64K | $165.34 | $2K | — | — | |
| 96 | IAU | 0.03% | 647 | $57K | $88.16 | — | +647 | — | NEW |
| 97 | ETR | 0.03% | 506 | $57K | $112.36 | $10K | — | — | |
| 98 | PEP | 0.03% | 352 | $55K | $155.29 | $4K | — | — | |
| 99 | WM | 0.03% | 231 | $53K | $229.79 | — | +231 | — | NEW |
| 100 | AMLP | 0.03% | 1,000 | $53K | $52.64 | — | +1,000 | — | NEW |