Asset Manager
← All Institutions
HRTG GPE, LLC
Market Value
$2.5B
+217.7%
Holdings
6
+1
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1.0B | 41.4% |
| Large Cap | 4 | $1.1B | 42.3% |
| Small Cap | 1 | $403M | 16.3% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$37.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.60
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 41.41% | 6,013,565 | $1.0B | $170.86 | — | +6,013,565 | — | NEW |
| 2 | IAU | 17.05% | 5,603,339 | $423M | $75.51 | $26M | +1,094,846 | +24.3% | |
| 3 | KARD | 16.26% | 16,917,034 | $403M | $23.85 | — | +16,917,034 | — | NEW |
| 4 | MAIR | 11.64% | 7,407,407 | $289M | $39.00 | — | +7,407,407 | — | NEW |
| 5 | QXO | 9.28% | 13,319,457 | $230M | $17.28 | -$29M | — | — | |
| 6 | IBIT | 4.36% | 3,250,731 | $108M | $33.29 | -$17M | — | — |