Asset Manager
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Logan Stone Capital, LLC
Market Value
$350M
+85.0%
Holdings
150
+63
New Purchases
90
Added To
20
Closed
22
Reduced
15
Top 10 Concentration
55.4%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 6.17% | 0.00% | +6.17% | $22M |
| ETH | 6.25% | 0.93% | +5.31% | $22M |
| IBIT | 12.73% | 8.01% | +4.72% | $45M |
| NWSA | 5.89% | 1.99% | +3.90% | $21M |
| GOF | 3.64% | 0.00% | +3.64% | $13M |
| PTY | 3.49% | 0.00% | +3.49% | $12M |
| DSL | 2.84% | 0.00% | +2.84% | $10M |
| JFR | 2.87% | 0.46% | +2.40% | $10M |
| SVAQU | 2.13% | 0.00% | +2.13% | $7M |
| GSOL | 1.71% | 0.00% | +1.71% | $6M |
| ANSC | 1.60% | 0.00% | +1.60% | $6M |
| PTA | 1.48% | 0.00% | +1.48% | $5M |
| OBA | 1.44% | 0.00% | +1.44% | $5M |
| DLY | 1.42% | 0.00% | +1.42% | $5M |
| RQI | 1.36% | 0.00% | +1.36% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 0.00% | 17.54% | -17.54% | $0 |
| ETHA | 0.00% | 9.94% | -9.94% | $0 |
| FBTC | 0.00% | 7.90% | -7.90% | $0 |
| SRLN | 0.00% | 4.51% | -4.51% | $0 |
| PFF | 0.00% | 3.11% | -3.11% | $0 |
| LEO | 0.12% | 2.35% | -2.23% | $420K |
| SPY | 0.00% | 1.84% | -1.84% | $0 |
| EMB | 0.00% | 1.66% | -1.66% | $0 |
| AGG | 1.33% | 2.72% | -1.38% | $5M |
| EWU | 1.41% | 2.78% | -1.37% | $5M |
| VNQ | 0.00% | 1.24% | -1.24% | $0 |
| JNK | 0.00% | 1.08% | -1.08% | $0 |
| HYT | 0.13% | 1.16% | -1.03% | $452K |
| FETH | 0.00% | 0.84% | -0.84% | $0 |
| FOX | 9.39% | 10.20% | -0.80% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $103M | 29.3% |
| Mid Cap | 16 | $50M | 14.2% |
| Small Cap | 63 | $138M | 39.3% |
| Micro Cap | 58 | $60M | 17.2% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$400M
Avg P/E
23.8
Median P/E
13.5
Avg Dividend Yield
0.07%
Avg Beta
0.70
# Stocks
33
# ETFs / Funds
117
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 12.73% | 898,383 | $45M | $49.65 | $29M | +664,985 | +284.9% | |
| 2 | FOX | 9.39% | 507,077 | $33M | $64.93 | $14M | +169,948 | +50.4% | |
| 3 | ETH | 6.25% | 780,143 | $22M | $28.06 | $20M | +735,051 | +1630.1% | |
| 4 | PDI | 6.17% | 1,220,602 | $22M | $17.71 | — | +1,220,602 | — | NEW |
| 5 | NWSA | 5.89% | 790,650 | $21M | $26.12 | $17M | +667,777 | +543.5% | |
| 6 | GOF | 3.64% | 990,476 | $13M | $12.88 | — | +990,476 | — | NEW |
| 7 | PTY | 3.49% | 949,085 | $12M | $12.90 | — | +949,085 | — | NEW |
| 8 | JFR | 2.87% | 1,282,748 | $10M | $7.83 | $9M | +1,175,526 | +1096.3% | |
| 9 | DSL | 2.84% | 884,170 | $10M | $11.27 | — | +884,170 | — | NEW |
| 10 | SVAQU | 2.13% | 750,000 | $7M | $9.95 | — | +750,000 | — | NEW |
| 11 | PCQ | 2.02% | 811,685 | $7M | $8.73 | $3M | +312,477 | +62.6% | |
| 12 | GSOL | 1.71% | 659,344 | $6M | $9.10 | — | +659,344 | — | NEW |
| 13 | EFR | 1.67% | 526,372 | $6M | $11.14 | $5M | +458,853 | +679.6% | |
| 14 | ANSC | 1.60% | 500,955 | $6M | $11.19 | — | +500,955 | — | NEW |
| 15 | PTA | 1.48% | 268,583 | $5M | $19.31 | — | +268,583 | — | NEW |
| 16 | OBA | 1.44% | 502,424 | $5M | $10.08 | — | +502,424 | — | NEW |
| 17 | DLY | 1.42% | 342,383 | $5M | $14.54 | — | +342,383 | — | NEW |
| 18 | EWU | 1.41% | 112,162 | $5M | $43.98 | -$325K | -13,120 | -10.5% | |
| 19 | RQI | 1.36% | 416,675 | $5M | $11.42 | — | +416,675 | — | NEW |
| 20 | AGG | 1.33% | 46,805 | $5M | $99.88 | -$473K | -4,550 | -8.9% | |
| 21 | TVAIR | 1.09% | 379,200 | $4M | $10.12 | — | +379,200 | — | NEW |
| 22 | EZU | 0.98% | 53,692 | $3M | $64.10 | $271K | +2,496 | +4.9% | |
| 23 | FTHY | 0.93% | 230,788 | $3M | $14.07 | — | +230,788 | — | NEW |
| 24 | TACO | 0.91% | 316,198 | $3M | $10.14 | — | +316,198 | — | NEW |
| 25 | EFT | 0.87% | 269,680 | $3M | $11.29 | $3M | +252,187 | +1441.7% | |
| 26 | JQC | 0.81% | 566,916 | $3M | $5.02 | $2M | +482,989 | +575.5% | |
| 27 | IXJ | 0.81% | 29,167 | $3M | $97.40 | — | +29,167 | — | NEW |
| 28 | MMTX | 0.74% | 260,230 | $3M | $9.91 | — | +260,230 | — | NEW |
| 29 | APACR | 0.72% | 252,000 | $3M | $9.95 | — | +252,000 | — | NEW |
| 30 | VVR | 0.70% | 751,461 | $2M | $3.27 | $366K | +147,065 | +24.3% | |
| 31 | MFM | 0.68% | 439,446 | $2M | $5.43 | -$353K | -68,842 | -13.5% | |
| 32 | BGB | 0.68% | 202,024 | $2M | $11.78 | — | +202,024 | — | NEW |
| 33 | SSEAU | 0.61% | 213,795 | $2M | $10.02 | — | +213,795 | — | NEW |
| 34 | AFB | 0.58% | 188,972 | $2M | $10.82 | $768K | +71,299 | +60.6% | |
| 35 | RMI | 0.56% | 137,906 | $2M | $14.31 | -$394K | -24,037 | -14.8% | |
| 36 | KIO | 0.56% | 168,195 | $2M | $11.59 | — | +168,195 | — | NEW |
| 37 | UTF | 0.55% | 80,670 | $2M | $24.11 | — | +80,670 | — | NEW |
| 38 | COPL | 0.55% | 189,723 | $2M | $10.23 | $21K | — | — | |
| 39 | ALIS | 0.47% | 165,931 | $2M | $9.93 | — | +165,931 | — | NEW |
| 40 | FCT | 0.47% | 162,903 | $2M | $10.07 | — | +162,903 | — | NEW |
| 41 | JGH | 0.44% | 121,485 | $2M | $12.61 | — | +121,485 | — | NEW |
| 42 | IFN | 0.43% | 109,531 | $2M | $13.71 | — | +109,531 | — | NEW |
| 43 | LWACU | 0.41% | 144,603 | $1M | $10.04 | — | +144,603 | — | NEW |
| 44 | MMD | 0.41% | 97,306 | $1M | $14.87 | — | +97,306 | — | NEW |
| 45 | ARDC | 0.41% | 108,646 | $1M | $13.30 | — | +108,646 | — | NEW |
| 46 | EOS | 0.41% | 60,815 | $1M | $23.41 | — | +60,815 | — | NEW |
| 47 | GTERU | 0.40% | 140,014 | $1M | $10.10 | — | +140,014 | — | NEW |
| 48 | RFM | 0.39% | 99,005 | $1M | $13.97 | $577K | +43,235 | +77.5% | |
| 49 | MUC | 0.39% | 129,327 | $1M | $10.60 | $885K | +84,505 | +188.5% | |
| 50 | BRW | 0.35% | 176,138 | $1M | $7.01 | — | +176,138 | — | NEW |
| 51 | USA | 0.35% | 194,895 | $1M | $6.28 | — | +194,895 | — | NEW |
| 52 | PML | 0.34% | 159,011 | $1M | $7.54 | — | +159,011 | — | NEW |
| 53 | VFL | 0.33% | 113,485 | $1M | $10.27 | $268K | +25,969 | +29.7% | |
| 54 | HYI | 0.30% | 93,990 | $1M | $11.16 | — | +93,990 | — | NEW |
| 55 | BYM | 0.30% | 95,777 | $1M | $10.94 | -$191K | -17,380 | -15.4% | |
| 56 | ETV | 0.30% | 72,440 | $1M | $14.36 | — | +72,440 | — | NEW |
| 57 | TDWD | 0.30% | 105,595 | $1M | $9.85 | — | +105,595 | — | NEW |
| 58 | BGX | 0.29% | 86,012 | $1M | $11.66 | — | +86,012 | — | NEW |
| 59 | MUE | 0.27% | 94,690 | $950K | $10.03 | -$122K | -11,820 | -11.1% | |
| 60 | OPP | 0.27% | 117,642 | $935K | $7.95 | — | +117,642 | — | NEW |
| 61 | BXMX | 0.25% | 58,669 | $862K | $14.70 | — | +58,669 | — | NEW |
| 62 | RFMZ | 0.24% | 67,255 | $851K | $12.66 | — | +67,255 | — | NEW |
| 63 | BBN | 0.24% | 50,949 | $831K | $16.32 | — | +50,949 | — | NEW |
| 64 | AAXJ | 0.23% | 8,699 | $810K | $93.12 | — | +8,699 | — | NEW |
| 65 | RVT | 0.22% | 48,819 | $786K | $16.10 | — | +48,819 | — | NEW |
| 66 | MXF | 0.22% | 38,710 | $780K | $20.14 | $17K | — | — | |
| 67 | FMN | 0.22% | 68,827 | $765K | $11.11 | -$68K | -6,622 | -8.8% | |
| 68 | SCD | 0.21% | 50,132 | $742K | $14.81 | — | +50,132 | — | NEW |
| 69 | ETW | 0.21% | 80,471 | $742K | $9.22 | — | +80,471 | — | NEW |
| 70 | EVT | 0.21% | 29,218 | $736K | $25.18 | — | +29,218 | — | NEW |
| 71 | CCIX | 0.20% | 66,965 | $712K | $10.63 | — | +66,965 | — | NEW |
| 72 | MQY | 0.19% | 58,233 | $658K | $11.30 | — | +58,233 | — | NEW |
| 73 | EVF | 0.18% | 116,530 | $614K | $5.27 | $510K | +97,536 | +513.5% | |
| 74 | SDHY | 0.17% | 35,653 | $586K | $16.45 | — | +35,653 | — | NEW |
| 75 | CXE | 0.16% | 154,058 | $570K | $3.70 | -$37K | -9,054 | -5.5% | |
| 76 | MHD | 0.16% | 47,359 | $556K | $11.74 | -$525K | -44,609 | -48.5% | |
| 77 | BH | 0.15% | 1,620 | $539K | $332.43 | — | +1,620 | — | NEW |
| 78 | RMM | 0.15% | 39,029 | $531K | $13.61 | — | +39,029 | — | NEW |
| 79 | RLTY | 0.15% | 35,689 | $525K | $14.70 | — | +35,689 | — | NEW |
| 80 | QSEAU | 0.15% | 50,053 | $512K | $10.23 | $5K | — | — | |
| 81 | PDT | 0.14% | 39,695 | $504K | $12.70 | — | +39,695 | — | NEW |
| 82 | BFZ | 0.14% | 46,406 | $498K | $10.74 | $109K | +10,840 | +30.5% | |
| 83 | SZZLU | 0.14% | 48,560 | $493K | $10.16 | $226K | +22,000 | +82.8% | |
| 84 | MYI | 0.14% | 43,600 | $474K | $10.87 | — | +43,600 | — | NEW |
| 85 | HYT | 0.13% | 50,761 | $452K | $8.90 | -$2M | -180,761 | -78.1% | |
| 86 | BTO | 0.13% | 12,670 | $444K | $35.08 | — | +12,670 | — | NEW |
| 87 | BHK | 0.13% | 45,829 | $440K | $9.59 | — | +45,829 | — | NEW |
| 88 | ACP | 0.12% | 80,274 | $434K | $5.41 | — | +80,274 | — | NEW |
| 89 | SBI | 0.12% | 54,685 | $420K | $7.68 | $302K | +39,790 | +267.1% | |
| 90 | LEO | 0.12% | 66,020 | $420K | $6.36 | -$4M | -646,507 | -90.7% | |
| 91 | MPA | 0.12% | 37,529 | $416K | $11.08 | — | +37,529 | — | NEW |
| 92 | FFA | 0.12% | 18,767 | $413K | $22.02 | — | +18,767 | — | NEW |
| 93 | CPZ | 0.11% | 26,240 | $384K | $14.62 | — | +26,240 | — | NEW |
| 94 | EIM | 0.11% | 39,288 | $382K | $9.73 | — | +39,288 | — | NEW |
| 95 | CSQ | 0.11% | 19,608 | $376K | $19.20 | — | +19,608 | — | NEW |
| 96 | DMO | 0.11% | 33,392 | $369K | $11.06 | — | +33,392 | — | NEW |
| 97 | PSF | 0.10% | 17,077 | $346K | $20.28 | — | +17,077 | — | NEW |
| 98 | PCF | 0.10% | 55,591 | $342K | $6.15 | — | +55,591 | — | NEW |
| 99 | MCR | 0.10% | 53,958 | $338K | $6.27 | — | +53,958 | — | NEW |
| 100 | BMEZ | 0.09% | 21,737 | $327K | $15.05 | — | +21,737 | — | NEW |