Asset Manager
← All Institutions
Logan Stone Capital, LLC
Market Value
$189M
-8.4%
Holdings
87
-4
New Purchases
14
Added To
13
Closed
27
Reduced
30
Top 10 Concentration
69.0%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 17.54% | 5.54% | +11.99% | $33M |
| FOX | 10.20% | 0.00% | +10.20% | $19M |
| FBTC | 7.90% | 0.99% | +6.92% | $15M |
| PFF | 3.11% | 0.00% | +3.11% | $6M |
| EWU | 2.78% | 0.24% | +2.53% | $5M |
| NWSA | 1.99% | 0.00% | +1.99% | $4M |
| PCQ | 2.30% | 0.59% | +1.71% | $4M |
| SRLN | 4.51% | 3.23% | +1.27% | $9M |
| EMB | 1.66% | 0.45% | +1.21% | $3M |
| HYT | 1.16% | 0.00% | +1.16% | $2M |
| VVR | 1.10% | 0.00% | +1.10% | $2M |
| JNK | 1.08% | 0.15% | +0.93% | $2M |
| FETH | 0.84% | 0.00% | +0.84% | $2M |
| RMI | 1.25% | 0.72% | +0.53% | $2M |
| JFR | 0.46% | 0.00% | +0.46% | $877K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 8.01% | 29.73% | -21.73% | $15M |
| ETH | 0.93% | 5.84% | -4.91% | $2M |
| SPY | 1.84% | 6.24% | -4.39% | $3M |
| ETHA | 9.94% | 12.72% | -2.78% | $19M |
| IGF | 0.00% | 2.34% | -2.34% | $0 |
| PHT | 0.00% | 1.09% | -1.09% | $0 |
| MVT | 0.00% | 1.09% | -1.09% | $0 |
| PCK | 0.00% | 0.99% | -0.99% | $0 |
| DSM | 0.00% | 0.80% | -0.80% | $0 |
| RMM | 0.00% | 0.70% | -0.70% | $0 |
| PNI | 0.00% | 0.70% | -0.70% | $0 |
| LEO | 2.35% | 3.00% | -0.65% | $4M |
| DMB | 0.68% | 1.32% | -0.64% | $1M |
| PZC | 0.00% | 0.46% | -0.46% | $0 |
| DVY | 0.74% | 1.19% | -0.45% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.8% |
| Large Cap | 14 | $106M | 55.8% |
| Mid Cap | 8 | $41M | 21.5% |
| Small Cap | 22 | $22M | 11.5% |
| Micro Cap | 41 | $18M | 9.3% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$311M
Avg P/E
41.9
Median P/E
23.0
Avg Dividend Yield
0.05%
Avg Beta
0.77
# Stocks
14
# ETFs / Funds
73
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 17.54% | 879,417 | $33M | $37.78 | $22M | +573,684 | +187.6% | |
| 2 | FOX | 10.20% | 337,129 | $19M | $57.29 | — | +337,129 | — | NEW |
| 3 | ETHA | 9.94% | 597,699 | $19M | $31.51 | -$7M | -781,991 | -56.7% | |
| 4 | IBIT | 8.01% | 233,398 | $15M | $65.00 | -$46M | -771,452 | -76.8% | |
| 5 | FBTC | 7.90% | 149,992 | $15M | $99.81 | $13M | +128,292 | +591.2% | |
| 6 | SRLN | 4.51% | 205,275 | $9M | $41.58 | $2M | +44,557 | +27.7% | |
| 7 | PFF | 3.11% | 186,186 | $6M | $31.62 | — | +186,186 | — | NEW |
| 8 | EWU | 2.78% | 125,282 | $5M | $41.97 | $5M | +112,595 | +887.5% | |
| 9 | AGG | 2.72% | 51,355 | $5M | $100.25 | $252K | +1,992 | +4.0% | |
| 10 | LEO | 2.35% | 712,527 | $4M | $6.25 | -$2M | -337,116 | -32.1% | |
| 11 | PCQ | 2.30% | 499,208 | $4M | $8.72 | $3M | +356,889 | +250.8% | |
| 12 | NWSA | 1.99% | 122,873 | $4M | $30.71 | — | +122,873 | — | NEW |
| 13 | SPY | 1.84% | 5,235 | $3M | $666.18 | -$9M | -15,641 | -74.9% | |
| 14 | EZU | 1.67% | 51,196 | $3M | $61.94 | -$273K | -6,739 | -11.6% | |
| 15 | EMB | 1.66% | 33,010 | $3M | $95.19 | $2M | +23,043 | +231.2% | |
| 16 | MFM | 1.45% | 508,288 | $3M | $5.39 | $197K | +16,554 | +3.4% | |
| 17 | RMI | 1.25% | 161,943 | $2M | $14.62 | $882K | +57,712 | +55.4% | |
| 18 | VNQ | 1.24% | 25,714 | $2M | $91.42 | -$689K | -8,421 | -24.7% | |
| 19 | HYT | 1.16% | 231,522 | $2M | $9.50 | — | +231,522 | — | NEW |
| 20 | VVR | 1.10% | 604,396 | $2M | $3.46 | — | +604,396 | — | NEW |
| 21 | JNK | 1.08% | 20,865 | $2M | $97.99 | $2M | +17,759 | +571.8% | |
| 22 | COPL | 1.01% | 189,723 | $2M | $10.12 | $9K | — | — | |
| 23 | ETH | 0.93% | 45,092 | $2M | $39.18 | -$10M | -464,307 | -91.2% | |
| 24 | FETH | 0.84% | 38,143 | $2M | $41.55 | — | +38,143 | — | NEW |
| 25 | DVY | 0.74% | 9,918 | $1M | $142.10 | -$1M | -8,680 | -46.7% | |
| 26 | DMB | 0.68% | 119,784 | $1M | $10.70 | -$1M | -146,591 | -55.0% | |
| 27 | AFB | 0.67% | 117,673 | $1M | $10.85 | -$395K | -44,454 | -27.4% | |
| 28 | BYM | 0.65% | 113,157 | $1M | $10.95 | -$224K | -25,410 | -18.3% | |
| 29 | MHD | 0.57% | 91,968 | $1M | $11.75 | -$513K | -50,352 | -35.4% | |
| 30 | MUE | 0.57% | 106,510 | $1M | $10.06 | -$168K | -22,834 | -17.6% | |
| 31 | EFA | 0.54% | 10,886 | $1M | $93.37 | $272K | +2,553 | +30.6% | |
| 32 | VFL | 0.47% | 87,516 | $898K | $10.26 | -$554K | -62,809 | -41.8% | |
| 33 | JFR | 0.46% | 107,222 | $877K | $8.18 | — | +107,222 | — | NEW |
| 34 | FMN | 0.44% | 75,449 | $833K | $11.04 | -$12K | -3,986 | -5.0% | |
| 35 | RFM | 0.43% | 55,770 | $806K | $14.46 | -$105K | -9,592 | -14.7% | |
| 36 | EFR | 0.41% | 67,519 | $772K | $11.44 | — | +67,519 | — | NEW |
| 37 | MXF | 0.40% | 38,710 | $763K | $19.70 | $77K | -300 | -0.8% | |
| 38 | COLA | 0.39% | 72,522 | $743K | $10.25 | -$44K | -5,162 | -6.6% | |
| 39 | IBB | 0.37% | 4,892 | $706K | $144.37 | — | +4,892 | — | NEW |
| 40 | EMLC | 0.36% | 26,648 | $680K | $25.51 | — | +26,648 | — | NEW |
| 41 | CXE | 0.32% | 163,112 | $607K | $3.72 | -$301K | -90,452 | -35.7% | |
| 42 | PHD | 0.28% | 53,003 | $528K | $9.96 | $158K | +15,296 | +40.6% | |
| 43 | QSEAU | 0.27% | 50,053 | $507K | $10.13 | $4K | — | — | |
| 44 | BKN | 0.27% | 44,654 | $506K | $11.34 | -$775K | -72,721 | -62.0% | |
| 45 | MUC | 0.26% | 44,822 | $486K | $10.85 | -$251K | -26,429 | -37.1% | |
| 46 | JQC | 0.23% | 83,927 | $442K | $5.27 | — | +83,927 | — | NEW |
| 47 | BFZ | 0.21% | 35,566 | $389K | $10.95 | — | +35,566 | — | NEW |
| 48 | NBH | 0.20% | 36,438 | $376K | $10.32 | -$391K | -41,574 | -53.3% | |
| 49 | BTT | 0.17% | 14,512 | $326K | $22.46 | -$496K | -23,054 | -61.4% | |
| 50 | YCY | 0.16% | 29,389 | $309K | $10.52 | -$500 | -330 | -1.1% | |
| 51 | SZZLU | 0.14% | 26,560 | $268K | $10.08 | $797 | — | — | |
| 52 | XLV | 0.14% | 1,895 | $264K | $139.17 | — | +1,895 | — | NEW |
| 53 | TEAF | 0.12% | 19,268 | $227K | $11.76 | -$15K | -489 | -2.5% | |
| 54 | EFT | 0.11% | 17,493 | $206K | $11.77 | — | +17,493 | — | NEW |
| 55 | EEA | 0.08% | 14,574 | $158K | $10.84 | -$38K | -4,607 | -24.0% | |
| 56 | MVF | 0.07% | 19,964 | $137K | $6.86 | -$291K | -45,095 | -69.3% | |
| 57 | EOD | 0.07% | 22,135 | $126K | $5.70 | $6K | -100 | -0.5% | |
| 58 | SBI | 0.06% | 14,895 | $118K | $7.91 | -$271K | -36,853 | -71.2% | |
| 59 | CEV | 0.06% | 11,324 | $114K | $10.08 | -$258K | -27,070 | -70.5% | |
| 60 | EVF | 0.05% | 18,994 | $104K | $5.48 | $18K | +3,952 | +26.3% | |
| 61 | NQP | —% | — | — | — | -$118K | -10,499 | -100.0% | SOLD |
| 62 | RMM | —% | — | — | — | -$1M | -108,654 | -100.0% | SOLD |
| 63 | PCK | —% | — | — | — | -$2M | -382,505 | -100.0% | SOLD |
| 64 | KBE | —% | — | — | — | -$557K | -9,983 | -100.0% | SOLD |
| 65 | PNF | —% | — | — | — | -$372K | -53,268 | -100.0% | SOLD |
| 66 | MAV | —% | — | — | — | -$359K | -43,279 | -100.0% | SOLD |
| 67 | IGF | —% | — | — | — | -$5M | -81,907 | -100.0% | SOLD |
| 68 | ETW | —% | — | — | — | -$321K | -37,132 | -100.0% | SOLD |
| 69 | XLF | —% | — | — | — | -$478K | -9,128 | -100.0% | SOLD |
| 70 | BWG | —% | — | — | — | -$160K | -19,208 | -100.0% | SOLD |
| 71 | PNI | —% | — | — | — | -$1M | -214,375 | -100.0% | SOLD |
| 72 | RWX | —% | — | — | — | -$283K | -10,317 | -100.0% | SOLD |
| 73 | MPA | —% | — | — | — | -$148K | -13,705 | -100.0% | SOLD |
| 74 | BGX | —% | — | — | — | -$235K | -18,925 | -100.0% | SOLD |
| 75 | MYN | —% | — | — | — | -$127K | -13,374 | -100.0% | SOLD |
| 76 | DSM | —% | — | — | — | -$2M | -294,867 | -100.0% | SOLD |
| 77 | PYN | —% | — | — | — | -$652K | -124,391 | -100.0% | SOLD |
| 78 | PZC | —% | — | — | — | -$960K | -154,095 | -100.0% | SOLD |
| 79 | MHI | —% | — | — | — | -$463K | -50,561 | -100.0% | SOLD |
| 80 | MVT | —% | — | — | — | -$2M | -217,747 | -100.0% | SOLD |
| 81 | MMD | —% | — | — | — | -$189K | -12,802 | -100.0% | SOLD |
| 82 | QQQ | —% | — | — | — | -$708K | -1,283 | -100.0% | SOLD |
| 83 | PEB-PE | —% | — | — | — | -$180K | -10,227 | -100.0% | SOLD |
| 84 | MQT | —% | — | — | — | -$148K | -15,329 | -100.0% | SOLD |
| 85 | MHN | —% | — | — | — | -$115K | -11,663 | -100.0% | SOLD |
| 86 | PHT | —% | — | — | — | -$2M | -277,812 | -100.0% | SOLD |
| 87 | HNW | —% | — | — | — | -$483K | -38,633 | -100.0% | SOLD |