Asset Manager
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Sugarloaf Wealth Management, LLC
Market Value
$483M
+16.4%
Holdings
699
+9
New Purchases
37
Added To
164
Closed
46
Reduced
99
Top 10 Concentration
59.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 1.95% | 0.00% | +1.95% | $9M |
| RSP | 4.15% | 3.01% | +1.14% | $20M |
| SPYM | 5.58% | 4.67% | +0.90% | $27M |
| SLYG | 0.62% | 0.00% | +0.62% | $3M |
| DUBS | 3.92% | 3.63% | +0.29% | $19M |
| FANG | 0.82% | 0.68% | +0.14% | $4M |
| SPEM | 1.72% | 1.57% | +0.14% | $8M |
| ACIO | 7.77% | 7.64% | +0.13% | $37M |
| NVDA | 0.31% | 0.19% | +0.12% | $1M |
| PH | 0.11% | 0.00% | +0.11% | $530K |
| WMT | 0.85% | 0.75% | +0.10% | $4M |
| IDUB | 4.12% | 4.03% | +0.10% | $20M |
| VIGI | 5.85% | 5.75% | +0.10% | $28M |
| PGR | 0.82% | 0.72% | +0.10% | $4M |
| DCRE | 0.08% | 0.00% | +0.08% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFL | 0.02% | 0.85% | -0.84% | $73K |
| JUCY | 7.63% | 8.37% | -0.75% | $37M |
| AAPL | 1.96% | 2.55% | -0.60% | $9M |
| BND | 1.89% | 2.23% | -0.34% | $9M |
| KO | 0.22% | 0.54% | -0.32% | $1M |
| ADBE | 0.60% | 0.78% | -0.18% | $3M |
| VEA | 0.21% | 0.37% | -0.16% | $1M |
| ADME | 0.53% | 0.68% | -0.14% | $3M |
| AMT | 0.68% | 0.82% | -0.14% | $3M |
| OSCV | 5.45% | 5.59% | -0.14% | $26M |
| STIP | 0.07% | 0.21% | -0.14% | $349K |
| AVGO | 0.71% | 0.84% | -0.13% | $3M |
| VOO | 0.05% | 0.16% | -0.11% | $229K |
| JEPI | 0.11% | 0.21% | -0.11% | $509K |
| HD | 1.35% | 1.45% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $82M | 17.0% |
| Large Cap | 361 | $123M | 25.6% |
| Mid Cap | 131 | $88M | 18.3% |
| Small Cap | 96 | $145M | 30.1% |
| Micro Cap | 45 | $44M | 9.0% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$19.5B
Avg P/E
29.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
443
# ETFs / Funds
256
Top Holdings (699 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 12.60% | 2,280,858 | $61M | $26.66 | $9M | +211,946 | +10.2% | |
| 2 | ACIO | 7.77% | 1,040,355 | $37M | $36.03 | $6M | +85,611 | +9.0% | |
| 3 | JUCY | 7.63% | 1,574,394 | $37M | $23.38 | $2M | +107,498 | +7.3% | |
| 4 | VIGI | 5.85% | 346,248 | $28M | $81.53 | $4M | +45,713 | +15.2% | |
| 5 | SPYM | 5.58% | 437,305 | $27M | $61.53 | $8M | +90,786 | +26.2% | |
| 6 | OSCV | 5.45% | 731,624 | $26M | $35.96 | $3M | +41,424 | +6.0% | |
| 7 | RSP | 4.15% | 118,237 | $20M | $169.37 | $8M | +39,082 | +49.4% | |
| 8 | IDUB | 4.12% | 956,239 | $20M | $20.81 | $3M | +121,581 | +14.6% | |
| 9 | DUBS | 3.92% | 646,910 | $19M | $29.25 | $4M | +84,195 | +15.0% | |
| 10 | AAPL | 1.96% | 55,070 | $9M | $171.48 | -$1M | +131 | +0.2% | |
| 11 | HELO | 1.95% | 168,108 | $9M | $55.97 | — | +168,108 | — | NEW |
| 12 | BND | 1.89% | 125,388 | $9M | $72.63 | -$117K | -28 | -0.0% | |
| 13 | SPEM | 1.72% | 228,785 | $8M | $36.19 | $2M | +44,442 | +24.1% | |
| 14 | MSFT | 1.36% | 15,565 | $7M | $420.73 | $757K | +163 | +1.1% | |
| 15 | HD | 1.35% | 17,044 | $7M | $383.61 | $519K | -326 | -1.9% | |
| 16 | JPM | 0.90% | 21,682 | $4M | $200.30 | $746K | +534 | +2.5% | |
| 17 | WMT | 0.85% | 68,098 | $4M | $60.17 | $988K | +48,375 | +245.3% | |
| 18 | PGR | 0.82% | 19,145 | $4M | $206.82 | $958K | +303 | +1.6% | |
| 19 | FANG | 0.82% | 19,919 | $4M | $198.17 | $1M | +1,824 | +10.1% | |
| 20 | GOOGL | 0.81% | 25,814 | $4M | $150.93 | $456K | +1,187 | +4.8% | |
| 21 | CPRT | 0.81% | 67,173 | $4M | $57.92 | $748K | +3,044 | +4.8% | |
| 22 | V | 0.81% | 13,938 | $4M | $279.07 | $405K | +552 | +4.1% | |
| 23 | SO | 0.74% | 49,875 | $4M | $71.74 | $152K | +1,018 | +2.1% | |
| 24 | CHE | 0.74% | 5,565 | $4M | $641.98 | $485K | +285 | +5.4% | |
| 25 | AVGO | 0.71% | 2,597 | $3M | $1,325.52 | -$43K | -525 | -16.8% | |
| 26 | BR | 0.71% | 16,766 | $3M | $204.86 | $219K | +1,137 | +7.3% | |
| 27 | ROP | 0.71% | 6,116 | $3M | $560.83 | $298K | +371 | +6.5% | |
| 28 | AMT | 0.68% | 16,713 | $3M | $197.60 | -$110K | +906 | +5.7% | |
| 29 | UNH | 0.67% | 6,543 | $3M | $494.72 | $119K | +621 | +10.5% | |
| 30 | QQQ | 0.64% | 6,903 | $3M | $443.99 | $250K | +30 | +0.4% | |
| 31 | SLYG | 0.62% | 34,152 | $3M | $87.23 | $3M | +34,092 | +56820.0% | |
| 32 | ADBE | 0.60% | 5,758 | $3M | $504.64 | -$316K | +358 | +6.6% | |
| 33 | DMBS | 0.60% | 59,232 | $3M | $48.69 | $506K | +11,171 | +23.2% | |
| 34 | ADME | 0.53% | 61,364 | $3M | $41.99 | -$234K | -11,753 | -16.1% | |
| 35 | USMV | 0.50% | 28,918 | $2M | $83.58 | $161K | +3 | +0.0% | |
| 36 | VTI | 0.42% | 7,769 | $2M | $259.91 | $313K | +574 | +8.0% | |
| 37 | QLTA | 0.39% | 39,952 | $2M | $47.48 | $128K | +3,202 | +8.7% | |
| 38 | PJAN | 0.33% | 41,230 | $2M | $39.11 | -$2K | -2,135 | -4.9% | |
| 39 | IVV | 0.33% | 3,040 | $2M | $525.69 | $369K | +467 | +18.1% | |
| 40 | NVDA | 0.31% | 1,640 | $1M | $903.54 | $714K | +90 | +5.8% | |
| 41 | MINT | 0.31% | 14,672 | $1M | $100.54 | $4K | -75 | -0.5% | |
| 42 | DIA | 0.31% | 3,707 | $1M | $397.76 | $2K | -200 | -5.1% | |
| 43 | POCT | 0.29% | 36,741 | $1M | $37.49 | $50K | — | — | |
| 44 | NAPR | 0.28% | 29,972 | $1M | $45.51 | $31K | — | — | |
| 45 | DVY | 0.27% | 10,511 | $1M | $123.18 | $63K | +2 | +0.0% | |
| 46 | ITOT | 0.27% | 11,226 | $1M | $115.30 | $89K | -226 | -2.0% | |
| 47 | BAC | 0.26% | 32,465 | $1M | $37.92 | $124K | -428 | -1.3% | |
| 48 | VUG | 0.25% | 3,540 | $1M | $344.17 | $182K | +206 | +6.2% | |
| 49 | PNOV | 0.25% | 33,292 | $1M | $35.55 | $37K | — | — | |
| 50 | SPY | 0.23% | 2,142 | $1M | $523.18 | $132K | +61 | +2.9% | |
| 51 | PEY | 0.23% | 53,552 | $1M | $20.65 | -$24K | +124 | +0.2% | |
| 52 | KO | 0.22% | 17,512 | $1M | $61.18 | -$1M | -20,429 | -53.8% | |
| 53 | VEA | 0.21% | 20,463 | $1M | $50.17 | -$516K | -11,745 | -36.5% | |
| 54 | JNJ | 0.21% | 6,411 | $1M | $158.19 | -$17K | -165 | -2.5% | |
| 55 | NEAR | 0.20% | 19,486 | $983K | $50.46 | -$1K | — | — | |
| 56 | PAPR | 0.19% | 27,368 | $919K | $33.59 | $25K | — | — | |
| 57 | IWM | 0.19% | 4,345 | $914K | $210.30 | $42K | +3 | +0.1% | |
| 58 | NJAN | 0.19% | 20,771 | $905K | $43.58 | $166K | +3,043 | +17.2% | |
| 59 | VTV | 0.19% | 5,538 | $902K | $162.87 | $135K | +406 | +7.9% | |
| 60 | IBM | 0.19% | 4,717 | $901K | $190.97 | $107K | -137 | -2.8% | |
| 61 | BRK-B | 0.19% | 2,135 | $898K | $420.52 | $160K | +67 | +3.2% | |
| 62 | PSEP | 0.18% | 24,289 | $887K | $36.50 | $42K | — | — | |
| 63 | COST | 0.18% | 1,187 | $870K | $732.70 | -$71K | -239 | -16.8% | |
| 64 | BAC-PL | 0.16% | 667 | $796K | $1,193.74 | -$108K | -83 | -11.1% | |
| 65 | VXUS | 0.16% | 12,816 | $773K | $60.30 | $88K | +1,004 | +8.5% | |
| 66 | MRK | 0.16% | 5,676 | $749K | $131.95 | $117K | -125 | -2.1% | |
| 67 | PG | 0.15% | 4,439 | $720K | $162.24 | $74K | +29 | +0.7% | |
| 68 | SHY | 0.14% | 8,497 | $695K | $81.78 | -$2K | -2 | -0.0% | |
| 69 | MGC | 0.14% | 3,692 | $690K | $186.85 | $67K | +11 | +0.3% | |
| 70 | STEW | 0.14% | 44,963 | $677K | $15.06 | $21K | -2,316 | -4.9% | |
| 71 | PDEC | 0.14% | 18,283 | $669K | $36.60 | $27K | — | — | |
| 72 | AMZN | 0.13% | 3,577 | $645K | $180.37 | $129K | +180 | +5.3% | |
| 73 | BAPR | 0.13% | 15,598 | $625K | $40.04 | $28K | — | — | |
| 74 | HDV | 0.13% | 5,637 | $621K | $110.21 | $46K | — | — | |
| 75 | TRV | 0.13% | 2,621 | $603K | $230.18 | $104K | — | — | |
| 76 | GPC | 0.11% | 313,067 | $544K | $1.74 | $25K | — | — | |
| 77 | ABBV | 0.11% | 2,958 | $539K | $182.12 | $69K | -72 | -2.4% | |
| 78 | AYI | 0.11% | 2,000 | $537K | $268.73 | $128K | — | — | |
| 79 | PJUL | 0.11% | 14,111 | $536K | $37.98 | $25K | — | — | |
| 80 | PH | 0.11% | 954 | $530K | $555.79 | — | +954 | — | NEW |
| 81 | TGT | 0.11% | 2,981 | $528K | $177.18 | $90K | -96 | -3.1% | |
| 82 | VZ | 0.11% | 12,528 | $526K | $41.96 | -$48K | -2,691 | -17.7% | |
| 83 | CAT | 0.11% | 1,428 | $523K | $366.36 | $101K | +1 | +0.1% | |
| 84 | ADP | 0.11% | 2,085 | $521K | $249.74 | $268K | +1,001 | +92.3% | |
| 85 | IWF | 0.11% | 1,543 | $520K | $337.05 | $52K | — | — | |
| 86 | UCB | 0.11% | 19,390 | $510K | $26.32 | -$56K | +33 | +0.2% | |
| 87 | JEPI | 0.11% | 8,790 | $509K | $57.86 | -$374K | -7,261 | -45.2% | |
| 88 | VIG | 0.10% | 2,713 | $495K | $182.64 | $34K | +5 | +0.2% | |
| 89 | VB | 0.10% | 2,106 | $481K | $228.58 | $68K | +166 | +8.6% | |
| 90 | NOCT | 0.10% | 10,097 | $480K | $47.57 | $18K | — | — | |
| 91 | NOBL | 0.10% | 4,583 | $465K | $101.40 | $30K | +12 | +0.3% | |
| 92 | AOA | 0.10% | 6,293 | $462K | $73.45 | $28K | — | — | |
| 93 | KJAN | 0.10% | 13,011 | $460K | $35.37 | $269K | +7,436 | +133.4% | |
| 94 | EMB | 0.09% | 5,047 | $453K | $89.68 | $77K | +827 | +19.6% | |
| 95 | XONA.DE | 0.09% | 3,862 | $449K | $116.23 | $164K | +1,011 | +35.5% | |
| 96 | PEP | 0.09% | 2,548 | $446K | $174.98 | $35K | +128 | +5.3% | |
| 97 | PFEB | 0.09% | 12,934 | $442K | $34.16 | $227K | +6,339 | +96.1% | |
| 98 | ICSH | 0.09% | 8,636 | $437K | $50.56 | $2K | — | — | |
| 99 | SNV | 0.09% | 10,737 | $430K | $40.06 | $8K | -471 | -4.2% | |
| 100 | TSLA | 0.08% | 2,324 | $409K | $175.79 | -$169K | — | — |