Asset Manager
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HRTG GPE, LLC
Market Value
$781M
-0.5%
Holdings
5
-3
New Purchases
0
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $781M | 100.0% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$60.6B
Avg P/E
30.5
Median P/E
30.5
Avg Dividend Yield
—%
Avg Beta
1.61
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 50.89% | 4,508,493 | $397M | $88.16 | $141M | +1,344,833 | +42.5% | |
| 2 | QXO | 33.12% | 13,319,457 | $259M | $19.42 | $2M | — | — | |
| 3 | IBIT | 15.99% | 3,250,731 | $125M | $38.42 | $12M | +980,404 | +43.2% | |
| 4 | FIG | —% | — | — | — | -$146M | -3,917,596 | -100.0% | SOLD |
| 5 | CVNA | —% | — | — | — | -$12M | -28,818 | -100.0% | SOLD |