Asset Manager
← All Institutions
Logan Stone Capital, LLC
Market Value
$207M
-3.0%
Holdings
91
-24
New Purchases
24
Added To
12
Closed
18
Reduced
37
Top 10 Concentration
72.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 29.73% | 11.92% | +17.82% | $62M |
| ETHA | 12.72% | 0.00% | +12.72% | $26M |
| ETH | 5.84% | 0.00% | +5.84% | $12M |
| SPY | 6.24% | 2.95% | +3.28% | $13M |
| EZU | 1.67% | 0.00% | +1.67% | $3M |
| PHT | 1.09% | 0.00% | +1.09% | $2M |
| IGF | 2.34% | 1.29% | +1.05% | $5M |
| FBTC | 0.99% | 0.00% | +0.99% | $2M |
| COPL | 0.92% | 0.00% | +0.92% | $2M |
| DVY | 1.19% | 0.59% | +0.60% | $2M |
| COLA | 0.38% | 0.00% | +0.38% | $787K |
| EFA | 0.36% | 0.00% | +0.36% | $745K |
| KBE | 0.27% | 0.00% | +0.27% | $557K |
| EWU | 0.24% | 0.00% | +0.24% | $504K |
| QSEAU | 0.24% | 0.00% | +0.24% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 5.54% | 16.98% | -11.44% | $11M |
| NWSA | 0.00% | 7.08% | -7.08% | $0 |
| JNK | 0.15% | 7.07% | -6.92% | $302K |
| BTT | 0.40% | 4.43% | -4.04% | $822K |
| CENTA | 0.00% | 2.81% | -2.81% | $0 |
| SRLN | 3.23% | 5.72% | -2.49% | $7M |
| EMB | 0.45% | 2.24% | -1.79% | $923K |
| VNQ | 1.47% | 3.08% | -1.61% | $3M |
| GDV | 0.00% | 1.07% | -1.07% | $0 |
| NQP | 0.06% | 0.97% | -0.91% | $118K |
| DMF | 0.00% | 0.70% | -0.70% | $0 |
| MIY | 0.00% | 0.70% | -0.70% | $0 |
| VT | 0.00% | 0.65% | -0.65% | $0 |
| QQQ | 0.34% | 0.83% | -0.49% | $708K |
| MUJ | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $14M | 6.6% |
| Large Cap | 13 | $92M | 44.7% |
| Mid Cap | 8 | $37M | 18.0% |
| Small Cap | 26 | $28M | 13.4% |
| Micro Cap | 42 | $36M | 17.4% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$313M
Avg P/E
39.4
Median P/E
26.1
Avg Dividend Yield
0.05%
Avg Beta
0.79
# Stocks
17
# ETFs / Funds
74
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 29.73% | 1,004,850 | $62M | $61.21 | $36M | +461,946 | +85.1% | |
| 2 | ETHA | 12.72% | 1,379,690 | $26M | $19.07 | — | +1,379,690 | — | NEW |
| 3 | SPY | 6.24% | 20,876 | $13M | $617.85 | $7M | +9,613 | +85.3% | |
| 4 | ETH | 5.84% | 509,399 | $12M | $23.72 | — | +509,399 | — | NEW |
| 5 | USHY | 5.54% | 305,733 | $11M | $37.51 | -$25M | -678,200 | -68.9% | |
| 6 | SRLN | 3.23% | 160,718 | $7M | $41.59 | -$6M | -135,868 | -45.8% | |
| 7 | LEO | 3.00% | 1,049,643 | $6M | $5.92 | -$352K | -23,176 | -2.2% | |
| 8 | AGG | 2.37% | 49,363 | $5M | $99.20 | -$175K | -1,910 | -3.7% | |
| 9 | IGF | 2.34% | 81,907 | $5M | $59.20 | $2M | +31,538 | +62.6% | |
| 10 | EZU | 1.67% | 57,935 | $3M | $59.45 | — | +57,935 | — | NEW |
| 11 | VNQ | 1.47% | 34,135 | $3M | $89.06 | -$4M | -38,442 | -53.0% | |
| 12 | DMB | 1.32% | 266,375 | $3M | $10.22 | -$656K | -53,263 | -16.7% | |
| 13 | MFM | 1.23% | 491,734 | $3M | $5.17 | $396K | +86,831 | +21.4% | |
| 14 | DVY | 1.19% | 18,598 | $2M | $132.81 | $1M | +9,152 | +96.9% | |
| 15 | PHT | 1.09% | 277,812 | $2M | $8.09 | — | +277,812 | — | NEW |
| 16 | MVT | 1.09% | 217,747 | $2M | $10.32 | -$347K | -27,673 | -11.3% | |
| 17 | PCK | 0.99% | 382,505 | $2M | $5.36 | -$58K | +8,662 | +2.3% | |
| 18 | FBTC | 0.99% | 21,700 | $2M | $93.99 | — | +21,700 | — | NEW |
| 19 | COPL | 0.92% | 189,723 | $2M | $10.07 | — | +189,723 | — | NEW |
| 20 | AFB | 0.81% | 162,127 | $2M | $10.31 | -$78K | +1,019 | +0.6% | |
| 21 | DSM | 0.80% | 294,867 | $2M | $5.60 | -$526K | -82,408 | -21.8% | |
| 22 | MHD | 0.77% | 142,320 | $2M | $11.20 | -$446K | -31,439 | -18.1% | |
| 23 | RMI | 0.72% | 104,231 | $1M | $14.25 | -$142K | -4,819 | -4.4% | |
| 24 | BYM | 0.71% | 138,567 | $1M | $10.56 | -$163K | -12,295 | -8.2% | |
| 25 | RMM | 0.70% | 108,654 | $1M | $13.41 | -$39K | +4,196 | +4.0% | |
| 26 | VFL | 0.70% | 150,325 | $1M | $9.66 | -$475K | -39,759 | -20.9% | |
| 27 | PNI | 0.70% | 214,375 | $1M | $6.72 | -$137K | -8,400 | -3.8% | |
| 28 | BKN | 0.62% | 117,375 | $1M | $10.92 | -$424K | -31,065 | -20.9% | |
| 29 | MUE | 0.60% | 129,344 | $1M | $9.58 | -$420K | -36,523 | -22.0% | |
| 30 | PCQ | 0.59% | 142,319 | $1M | $8.59 | -$480K | -50,053 | -26.0% | |
| 31 | PZC | 0.46% | 154,095 | $960K | $6.23 | -$288K | -37,250 | -19.5% | |
| 32 | EMB | 0.45% | 9,967 | $923K | $92.62 | -$4M | -42,793 | -81.1% | |
| 33 | RFM | 0.44% | 65,362 | $912K | $13.95 | $210K | +17,909 | +37.7% | |
| 34 | CXE | 0.44% | 253,564 | $908K | $3.58 | -$54K | -7,000 | -2.7% | |
| 35 | FMN | 0.41% | 79,435 | $845K | $10.64 | -$72K | -5,060 | -6.0% | |
| 36 | BTT | 0.40% | 37,566 | $822K | $21.89 | -$9M | -407,928 | -91.6% | |
| 37 | COLA | 0.38% | 77,684 | $787K | $10.14 | — | +77,684 | — | NEW |
| 38 | NBH | 0.37% | 78,012 | $767K | $9.83 | -$403K | -34,500 | -30.7% | |
| 39 | EFA | 0.36% | 8,333 | $745K | $89.39 | — | +8,333 | — | NEW |
| 40 | MUC | 0.36% | 71,251 | $737K | $10.35 | -$503K | -44,547 | -38.5% | |
| 41 | QQQ | 0.34% | 1,283 | $708K | $551.64 | -$1M | -2,493 | -66.0% | |
| 42 | MXF | 0.33% | 39,010 | $685K | $17.57 | -$128K | -18,185 | -31.8% | |
| 43 | PYN | 0.32% | 124,391 | $652K | $5.24 | $19K | +12,130 | +10.8% | |
| 44 | KBE | 0.27% | 9,983 | $557K | $55.76 | — | +9,983 | — | NEW |
| 45 | EWU | 0.24% | 12,687 | $504K | $39.72 | — | +12,687 | — | NEW |
| 46 | QSEAU | 0.24% | 50,053 | $503K | $10.04 | — | +50,053 | — | NEW |
| 47 | HNW | 0.23% | 38,633 | $483K | $12.51 | — | +38,633 | — | NEW |
| 48 | XLF | 0.23% | 9,128 | $478K | $52.37 | — | +9,128 | — | NEW |
| 49 | MHI | 0.22% | 50,561 | $463K | $9.16 | — | +50,561 | — | NEW |
| 50 | MVF | 0.21% | 65,059 | $428K | $6.58 | — | +65,059 | — | NEW |
| 51 | SBI | 0.19% | 51,748 | $389K | $7.52 | $299K | +40,174 | +347.1% | |
| 52 | PNF | 0.18% | 53,268 | $372K | $6.99 | -$19K | +963 | +1.8% | |
| 53 | CEV | 0.18% | 38,394 | $372K | $9.69 | -$250K | -23,631 | -38.1% | |
| 54 | PHD | 0.18% | 37,707 | $370K | $9.82 | — | +37,707 | — | NEW |
| 55 | MAV | 0.17% | 43,279 | $359K | $8.30 | — | +43,279 | — | NEW |
| 56 | ETW | 0.16% | 37,132 | $321K | $8.65 | -$820K | -101,208 | -73.2% | |
| 57 | YCY | 0.15% | 29,719 | $310K | $10.42 | — | +29,719 | — | NEW |
| 58 | JNK | 0.15% | 3,106 | $302K | $97.27 | -$15M | -155,117 | -98.0% | |
| 59 | RWX | 0.14% | 10,317 | $283K | $27.40 | $20K | -400 | -3.7% | |
| 60 | SZZLU | 0.13% | 26,560 | $267K | $10.05 | — | +26,560 | — | NEW |
| 61 | TEAF | 0.12% | 19,757 | $242K | $12.24 | -$394K | -36,221 | -64.7% | |
| 62 | BGX | 0.11% | 18,925 | $235K | $12.41 | — | +18,925 | — | NEW |
| 63 | EEA | 0.09% | 19,181 | $196K | $10.23 | -$11K | -3,620 | -15.9% | |
| 64 | MMD | 0.09% | 12,802 | $189K | $14.79 | -$832K | -54,920 | -81.1% | |
| 65 | PEB-PE | 0.09% | 10,227 | $180K | $17.56 | -$73K | -4,492 | -30.5% | |
| 66 | BWG | 0.08% | 19,208 | $160K | $8.31 | — | +19,208 | — | NEW |
| 67 | MPA | 0.07% | 13,705 | $148K | $10.79 | — | +13,705 | — | NEW |
| 68 | MQT | 0.07% | 15,329 | $148K | $9.64 | -$493K | -48,735 | -76.1% | |
| 69 | MYN | 0.06% | 13,374 | $127K | $9.53 | -$167K | -16,275 | -54.9% | |
| 70 | EOD | 0.06% | 22,235 | $120K | $5.39 | -$326K | -67,909 | -75.3% | |
| 71 | NQP | 0.06% | 10,499 | $118K | $11.22 | -$2M | -172,935 | -94.3% | |
| 72 | MHN | 0.06% | 11,663 | $115K | $9.82 | — | +11,663 | — | NEW |
| 73 | EVF | 0.04% | 15,042 | $86K | $5.69 | — | +15,042 | — | NEW |
| 74 | DMF | —% | — | — | — | -$2M | -208,953 | -100.0% | SOLD |
| 75 | BFZ | —% | — | — | — | -$911K | -83,008 | -100.0% | SOLD |
| 76 | GDV | —% | — | — | — | -$2M | -94,207 | -100.0% | SOLD |
| 77 | OIA | —% | — | — | — | -$637K | -105,814 | -100.0% | SOLD |
| 78 | VT | —% | — | — | — | -$1M | -12,009 | -100.0% | SOLD |
| 79 | EMF | —% | — | — | — | -$441K | -34,289 | -100.0% | SOLD |
| 80 | MUJ | —% | — | — | — | -$949K | -84,353 | -100.0% | SOLD |
| 81 | MIY | —% | — | — | — | -$1M | -131,554 | -100.0% | SOLD |
| 82 | CENTA | —% | — | — | — | -$6M | -183,144 | -100.0% | SOLD |
| 83 | AOD | —% | — | — | — | -$281K | -33,508 | -100.0% | SOLD |
| 84 | AEF | —% | — | — | — | -$340K | -68,534 | -100.0% | SOLD |
| 85 | NWSA | —% | — | — | — | -$15M | -554,640 | -100.0% | SOLD |
| 86 | BFK | —% | — | — | — | -$158K | -16,002 | -100.0% | SOLD |
| 87 | IWM | —% | — | — | — | -$684K | -3,431 | -100.0% | SOLD |
| 88 | EXG | —% | — | — | — | -$546K | -67,108 | -100.0% | SOLD |
| 89 | ETG | —% | — | — | — | -$720K | -39,501 | -100.0% | SOLD |
| 90 | RMT | —% | — | — | — | -$331K | -39,319 | -100.0% | SOLD |
| 91 | NCA | —% | — | — | — | -$801K | -92,578 | -100.0% | SOLD |