Asset Manager
← All Institutions
Logan Stone Capital, LLC
Market Value
$219M
+5.5%
Holdings
91
-2
New Purchases
18
Added To
13
Closed
29
Reduced
28
Top 10 Concentration
68.7%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSK | 10.40% | 0.00% | +10.40% | $23M |
| USHY | 15.18% | 5.53% | +9.65% | $33M |
| FOX | 8.82% | 0.00% | +8.82% | $19M |
| FBTC | 6.84% | 0.98% | +5.85% | $15M |
| XRPR | 2.91% | 0.00% | +2.91% | $6M |
| PFF | 2.69% | 0.00% | +2.69% | $6M |
| EWU | 2.40% | 0.24% | +2.16% | $5M |
| NWSA | 1.72% | 0.00% | +1.72% | $4M |
| PCQ | 1.99% | 0.59% | +1.40% | $4M |
| HYT | 1.00% | 0.00% | +1.00% | $2M |
| EMB | 1.44% | 0.44% | +0.99% | $3M |
| VVR | 0.96% | 0.00% | +0.96% | $2M |
| JNK | 0.93% | 0.15% | +0.79% | $2M |
| FETH | 0.72% | 0.00% | +0.72% | $2M |
| SRLN | 3.90% | 3.22% | +0.68% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.93% | 29.65% | -22.72% | $15M |
| ETH | 0.81% | 5.82% | -5.02% | $2M |
| SPY | 1.59% | 6.22% | -4.62% | $3M |
| ETHA | 8.60% | 12.68% | -4.08% | $19M |
| IGF | 0.00% | 2.34% | -2.34% | $0 |
| PHT | 0.00% | 1.08% | -1.08% | $0 |
| MVT | 0.00% | 1.08% | -1.08% | $0 |
| PCK | 0.00% | 0.99% | -0.99% | $0 |
| LEO | 2.03% | 3.00% | -0.96% | $4M |
| DSM | 0.00% | 0.80% | -0.80% | $0 |
| DMB | 0.59% | 1.31% | -0.73% | $1M |
| RMM | 0.00% | 0.70% | -0.70% | $0 |
| PNI | 0.00% | 0.69% | -0.69% | $0 |
| CAPN | 0.00% | 0.58% | -0.58% | $0 |
| DVY | 0.64% | 1.19% | -0.55% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 1.6% |
| Large Cap | 15 | $125M | 57.2% |
| Mid Cap | 9 | $24M | 11.0% |
| Small Cap | 19 | $18M | 8.2% |
| Micro Cap | 46 | $48M | 22.1% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$287M
Avg P/E
29.3
Median P/E
16.3
Avg Dividend Yield
0.05%
Avg Beta
0.75
# Stocks
15
# ETFs / Funds
76
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 15.18% | 879,417 | $33M | $37.78 | $22M | +573,684 | +187.6% | |
| 2 | SSK | 10.40% | 711,825 | $23M | $32.00 | — | +711,825 | — | NEW |
| 3 | FOX | 8.82% | 337,129 | $19M | $57.29 | — | +337,129 | — | NEW |
| 4 | ETHA | 8.60% | 597,699 | $19M | $31.51 | -$7M | -781,991 | -56.7% | |
| 5 | IBIT | 6.93% | 233,398 | $15M | $65.00 | -$46M | -771,452 | -76.8% | |
| 6 | FBTC | 6.84% | 149,992 | $15M | $99.81 | $13M | +128,292 | +591.2% | |
| 7 | SRLN | 3.90% | 205,275 | $9M | $41.58 | $2M | +44,557 | +27.7% | |
| 8 | XRPR | 2.91% | 269,653 | $6M | $23.64 | — | +269,653 | — | NEW |
| 9 | PFF | 2.69% | 186,186 | $6M | $31.62 | — | +186,186 | — | NEW |
| 10 | EWU | 2.40% | 125,282 | $5M | $41.97 | $5M | +112,595 | +887.5% | |
| 11 | AGG | 2.35% | 51,355 | $5M | $100.25 | $252K | +1,992 | +4.0% | |
| 12 | LEO | 2.03% | 712,527 | $4M | $6.25 | -$2M | -337,116 | -32.1% | |
| 13 | PCQ | 1.99% | 499,208 | $4M | $8.72 | $3M | +356,889 | +250.8% | |
| 14 | NWSA | 1.72% | 122,873 | $4M | $30.71 | — | +122,873 | — | NEW |
| 15 | SPY | 1.59% | 5,235 | $3M | $666.18 | -$9M | -15,641 | -74.9% | |
| 16 | EZU | 1.45% | 51,196 | $3M | $61.94 | -$273K | -6,739 | -11.6% | |
| 17 | EMB | 1.44% | 33,010 | $3M | $95.19 | $2M | +23,043 | +231.2% | |
| 18 | MFM | 1.25% | 508,288 | $3M | $5.39 | $197K | +16,554 | +3.4% | |
| 19 | RMI | 1.08% | 161,943 | $2M | $14.62 | $882K | +57,712 | +55.4% | |
| 20 | VNQ | 1.07% | 25,714 | $2M | $91.42 | -$689K | -8,421 | -24.7% | |
| 21 | HYT | 1.00% | 231,522 | $2M | $9.50 | — | +231,522 | — | NEW |
| 22 | VVR | 0.96% | 604,396 | $2M | $3.46 | — | +604,396 | — | NEW |
| 23 | JNK | 0.93% | 20,865 | $2M | $97.99 | $2M | +17,759 | +571.8% | |
| 24 | COPL | 0.88% | 189,723 | $2M | $10.12 | $9K | — | — | |
| 25 | ETH | 0.81% | 45,092 | $2M | $39.18 | -$10M | -464,307 | -91.2% | |
| 26 | FETH | 0.72% | 38,143 | $2M | $41.55 | — | +38,143 | — | NEW |
| 27 | DVY | 0.64% | 9,918 | $1M | $142.10 | -$1M | -8,680 | -46.7% | |
| 28 | DMB | 0.59% | 119,784 | $1M | $10.70 | -$1M | -146,591 | -55.0% | |
| 29 | AFB | 0.58% | 117,673 | $1M | $10.85 | -$395K | -44,454 | -27.4% | |
| 30 | BYM | 0.57% | 113,157 | $1M | $10.95 | -$224K | -25,410 | -18.3% | |
| 31 | MHD | 0.49% | 91,968 | $1M | $11.75 | -$513K | -50,352 | -35.4% | |
| 32 | MUE | 0.49% | 106,510 | $1M | $10.06 | -$168K | -22,834 | -17.6% | |
| 33 | EFA | 0.46% | 10,886 | $1M | $93.37 | $272K | +2,553 | +30.6% | |
| 34 | BATRK | 0.45% | 23,728 | $987K | $41.59 | — | +23,728 | — | NEW |
| 35 | VFL | 0.41% | 87,516 | $898K | $10.26 | -$554K | -62,809 | -41.8% | |
| 36 | JFR | 0.40% | 107,222 | $877K | $8.18 | — | +107,222 | — | NEW |
| 37 | FMN | 0.38% | 75,449 | $833K | $11.04 | -$12K | -3,986 | -5.0% | |
| 38 | RFM | 0.37% | 55,770 | $806K | $14.46 | -$105K | -9,592 | -14.7% | |
| 39 | EFR | 0.35% | 67,519 | $772K | $11.44 | — | +67,519 | — | NEW |
| 40 | MXF | 0.35% | 38,710 | $763K | $19.70 | $77K | -300 | -0.8% | |
| 41 | COLA | 0.34% | 72,522 | $743K | $10.25 | -$44K | -5,162 | -6.6% | |
| 42 | IBB | 0.32% | 4,892 | $706K | $144.37 | — | +4,892 | — | NEW |
| 43 | EMLC | 0.31% | 26,648 | $680K | $25.51 | — | +26,648 | — | NEW |
| 44 | PHD | 0.24% | 53,003 | $528K | $9.96 | $158K | +15,296 | +40.6% | |
| 45 | QSEA | 0.23% | 50,053 | $507K | $10.13 | $4K | — | — | |
| 46 | BKN | 0.23% | 44,654 | $506K | $11.34 | -$775K | -72,721 | -62.0% | |
| 47 | MUC | 0.22% | 44,822 | $486K | $10.85 | -$251K | -26,429 | -37.1% | |
| 48 | JQC | 0.20% | 83,927 | $442K | $5.27 | — | +83,927 | — | NEW |
| 49 | BFZ | 0.18% | 35,566 | $389K | $10.95 | — | +35,566 | — | NEW |
| 50 | NBH | 0.17% | 36,438 | $376K | $10.32 | -$391K | -41,574 | -53.3% | |
| 51 | BTT | 0.15% | 14,512 | $326K | $22.46 | -$496K | -23,054 | -61.4% | |
| 52 | NCV | 0.13% | 18,472 | $277K | $15.00 | — | +18,472 | — | NEW |
| 53 | SZZL | 0.12% | 26,560 | $268K | $10.08 | $797 | — | — | |
| 54 | XLV | 0.12% | 1,895 | $264K | $139.17 | — | +1,895 | — | NEW |
| 55 | TEAF | 0.10% | 19,268 | $227K | $11.76 | -$15K | -489 | -2.5% | |
| 56 | EFT | 0.09% | 17,493 | $206K | $11.77 | — | +17,493 | — | NEW |
| 57 | EEA | 0.07% | 14,574 | $158K | $10.84 | -$38K | -4,607 | -24.0% | |
| 58 | MVF | 0.06% | 19,964 | $137K | $6.86 | -$291K | -45,095 | -69.3% | |
| 59 | EOD | 0.06% | 22,135 | $126K | $5.70 | $6K | -100 | -0.5% | |
| 60 | SBI | 0.05% | 14,895 | $118K | $7.91 | -$271K | -36,853 | -71.2% | |
| 61 | CEV | 0.05% | 11,324 | $114K | $10.08 | -$258K | -27,070 | -70.5% | |
| 62 | EVF | 0.05% | 18,994 | $104K | $5.48 | $18K | +3,952 | +26.3% | |
| 63 | MVT | —% | — | — | — | -$2M | -217,747 | -100.0% | SOLD |
| 64 | PHT | —% | — | — | — | -$2M | -277,812 | -100.0% | SOLD |
| 65 | DSM | —% | — | — | — | -$2M | -294,867 | -100.0% | SOLD |
| 66 | PNI | —% | — | — | — | -$1M | -214,375 | -100.0% | SOLD |
| 67 | DMAA | —% | — | — | — | -$622K | -60,991 | -100.0% | SOLD |
| 68 | ETW | —% | — | — | — | -$321K | -37,132 | -100.0% | SOLD |
| 69 | PCK | —% | — | — | — | -$2M | -382,505 | -100.0% | SOLD |
| 70 | MMD | —% | — | — | — | -$189K | -12,802 | -100.0% | SOLD |
| 71 | MPA | —% | — | — | — | -$148K | -13,705 | -100.0% | SOLD |
| 72 | PEB-PE | —% | — | — | — | -$180K | -10,227 | -100.0% | SOLD |
| 73 | CAPN | —% | — | — | — | -$1M | -116,406 | -100.0% | SOLD |
| 74 | PYN | —% | — | — | — | -$652K | -124,391 | -100.0% | SOLD |
| 75 | BGX | —% | — | — | — | -$235K | -18,925 | -100.0% | SOLD |
| 76 | QQQ | —% | — | — | — | -$708K | -1,283 | -100.0% | SOLD |
| 77 | BWG | —% | — | — | — | -$160K | -19,208 | -100.0% | SOLD |
| 78 | HNW | —% | — | — | — | -$483K | -38,633 | -100.0% | SOLD |
| 79 | XLF | —% | — | — | — | -$478K | -9,128 | -100.0% | SOLD |
| 80 | PNF | —% | — | — | — | -$372K | -53,268 | -100.0% | SOLD |
| 81 | IGF | —% | — | — | — | -$5M | -81,907 | -100.0% | SOLD |
| 82 | RWX | —% | — | — | — | -$283K | -10,317 | -100.0% | SOLD |
| 83 | RMM | —% | — | — | — | -$1M | -108,654 | -100.0% | SOLD |
| 84 | MYN | —% | — | — | — | -$127K | -13,374 | -100.0% | SOLD |
| 85 | MQT | —% | — | — | — | -$148K | -15,329 | -100.0% | SOLD |
| 86 | NQP | —% | — | — | — | -$118K | -10,499 | -100.0% | SOLD |
| 87 | MAV | —% | — | — | — | -$359K | -43,279 | -100.0% | SOLD |
| 88 | MHI | —% | — | — | — | -$463K | -50,561 | -100.0% | SOLD |
| 89 | MHN | —% | — | — | — | -$115K | -11,663 | -100.0% | SOLD |
| 90 | KBE | —% | — | — | — | -$557K | -9,983 | -100.0% | SOLD |
| 91 | PZC | —% | — | — | — | -$960K | -154,095 | -100.0% | SOLD |