Asset Manager
← All Institutions
Gerber Kawasaki Wealth & Investment Management
2437 MAIN STREET, SANTA MONICA, CA 90405 • 310-399-6397
Market Value
$2.9B
+12.6%
Holdings
339
+14
New Purchases
26
Added To
192
Closed
10
Reduced
97
Top 10 Concentration
42.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 1.12% | 0.30% | +0.82% | $33M |
| IXUS | 3.89% | 3.38% | +0.51% | $113M |
| GOOG | 2.28% | 1.82% | +0.46% | $67M |
| TSLA | 3.12% | 2.74% | +0.37% | $91M |
| SPTS | 1.13% | 0.75% | +0.37% | $33M |
| AAPL | 3.34% | 3.00% | +0.34% | $97M |
| JNK | 1.12% | 0.78% | +0.34% | $32M |
| PWZ | 1.42% | 1.10% | +0.32% | $41M |
| NVDA | 6.02% | 5.83% | +0.19% | $175M |
| KTOS | 0.29% | 0.12% | +0.17% | $8M |
| XLV | 1.83% | 1.68% | +0.15% | $53M |
| AGG | 3.41% | 3.26% | +0.14% | $99M |
| XLF | 2.31% | 2.17% | +0.14% | $67M |
| SPYV | 4.36% | 4.24% | +0.11% | $127M |
| URTH | 0.63% | 0.52% | +0.11% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSM | 0.25% | 1.05% | -0.80% | $7M |
| PBE | 0.11% | 0.63% | -0.52% | $3M |
| QQQM | 7.54% | 8.06% | -0.52% | $220M |
| NFLX | 1.41% | 1.78% | -0.37% | $41M |
| SPYG | 5.48% | 5.82% | -0.34% | $160M |
| XLC | 1.16% | 1.42% | -0.26% | $34M |
| XLK | 3.19% | 3.43% | -0.24% | $93M |
| SPBO | 1.29% | 1.52% | -0.23% | $37M |
| MSFT | 2.41% | 2.59% | -0.18% | $70M |
| SCHD | 1.78% | 1.96% | -0.18% | $52M |
| CGGR | 1.16% | 1.33% | -0.17% | $34M |
| FSK | 0.10% | 0.23% | -0.14% | $3M |
| AMZN | 1.41% | 1.54% | -0.13% | $41M |
| SOXX | 1.32% | 1.44% | -0.13% | $38M |
| DIS | 0.38% | 0.48% | -0.11% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.9% |
| Technology | 13.0% |
| Communication Services | 5.4% |
| Consumer Cyclical | 5.3% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $814M | 28.0% |
| Large Cap | 184 | $1.6B | 54.4% |
| Mid Cap | 51 | $304M | 10.4% |
| Small Cap | 35 | $176M | 6.1% |
| Micro Cap | 7 | $34M | 1.2% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$43.3B
Avg P/E
44.8
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
162
# ETFs / Funds
177
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 7.54% | 888,907 | $220M | $247.12 | $11M | -28,651 | -3.1% | |
| 2 | NVDA | 6.02% | 939,223 | $175M | $186.58 | $25M | -14,848 | -1.6% | |
| 3 | SPYG | 5.48% | 1,527,305 | $160M | $104.51 | $9M | -51,151 | -3.2% | |
| 4 | SPYV | 4.36% | 2,293,918 | $127M | $55.33 | $17M | +197,320 | +9.4% | |
| 5 | IXUS | 3.89% | 1,370,358 | $113M | $82.58 | $26M | +241,033 | +21.3% | |
| 6 | AGG | 3.41% | 989,763 | $99M | $100.25 | $15M | +139,045 | +16.3% | |
| 7 | AAPL | 3.34% | 382,380 | $97M | $254.63 | $20M | +4,517 | +1.2% | |
| 8 | XLK | 3.19% | 329,432 | $93M | $281.86 | $4M | -20,610 | -5.9% | |
| 9 | TSLA | 3.12% | 204,011 | $91M | $444.72 | $20M | -19,035 | -8.5% | |
| 10 | MSFT | 2.41% | 135,402 | $70M | $517.95 | $3M | +786 | +0.6% | |
| 11 | XLF | 2.31% | 1,251,067 | $67M | $53.87 | $11M | +177,671 | +16.6% | |
| 12 | GOOG | 2.28% | 273,093 | $67M | $243.55 | $19M | +7,791 | +2.9% | |
| 13 | XLY | 2.20% | 267,216 | $64M | $239.64 | $8M | +7,339 | +2.8% | |
| 14 | XLV | 1.83% | 383,063 | $53M | $139.17 | $10M | +61,605 | +19.2% | |
| 15 | LGLV | 1.82% | 297,844 | $53M | $178.16 | $8M | +38,305 | +14.8% | |
| 16 | SCHD | 1.78% | 1,903,678 | $52M | $27.30 | $1M | -11,876 | -0.6% | |
| 17 | PWZ | 1.42% | 1,732,806 | $41M | $23.92 | $13M | +512,910 | +42.0% | |
| 18 | NFLX | 1.41% | 34,301 | $41M | $1,198.94 | -$5M | -58 | -0.2% | |
| 19 | AMZN | 1.41% | 186,806 | $41M | $219.57 | $1M | +5,892 | +3.3% | |
| 20 | SOXX | 1.32% | 141,521 | $38M | $271.12 | $1M | -14,817 | -9.5% | |
| 21 | SPBO | 1.29% | 1,263,871 | $37M | $29.63 | -$2M | -77,032 | -5.7% | |
| 22 | CGDV | 1.23% | 849,030 | $36M | $42.03 | $2M | -12,640 | -1.5% | |
| 23 | XLC | 1.16% | 285,277 | $34M | $118.37 | -$3M | -53,216 | -15.7% | |
| 24 | CGGR | 1.16% | 767,749 | $34M | $43.92 | -$666K | -78,134 | -9.2% | |
| 25 | SPTS | 1.13% | 1,119,208 | $33M | $29.32 | $13M | +453,499 | +68.1% | |
| 26 | SMMD | 1.12% | 443,973 | $33M | $73.73 | $25M | +328,098 | +283.1% | |
| 27 | JNK | 1.12% | 331,428 | $32M | $97.99 | $12M | +124,977 | +60.5% | |
| 28 | JPST | 1.04% | 597,737 | $30M | $50.73 | $3M | +57,755 | +10.7% | |
| 29 | XLP | 1.00% | 373,147 | $29M | $78.37 | $4M | +58,113 | +18.4% | |
| 30 | IVV | 0.96% | 41,777 | $28M | $669.30 | $2M | -40 | -0.1% | |
| 31 | XAR | 0.93% | 114,711 | $27M | $234.96 | $2M | -3,018 | -2.6% | |
| 32 | SPMD | 0.87% | 443,919 | $25M | $57.19 | $3M | +23,454 | +5.6% | |
| 33 | GK | 0.83% | 920,489 | $24M | $26.19 | $2M | +13,539 | +1.5% | |
| 34 | XLI | 0.75% | 140,838 | $22M | $154.23 | $2M | +4,737 | +3.5% | |
| 35 | XLRE | 0.72% | 495,903 | $21M | $42.13 | $3M | +62,426 | +14.4% | |
| 36 | SHM | 0.68% | 411,727 | $20M | $48.22 | $863K | +14,688 | +3.7% | |
| 37 | META | 0.65% | 25,834 | $19M | $734.39 | $3M | +3,707 | +16.8% | |
| 38 | URTH | 0.63% | 100,993 | $18M | $181.56 | $5M | +21,236 | +26.6% | |
| 39 | ORCL | 0.62% | 64,550 | $18M | $281.24 | $4M | -834 | -1.3% | |
| 40 | QQQ | 0.58% | 28,287 | $17M | $600.38 | $1M | -254 | -0.9% | |
| 41 | SPY | 0.58% | 25,151 | $17M | $666.19 | $1M | -27 | -0.1% | |
| 42 | PZA | 0.54% | 677,032 | $16M | $23.09 | $4M | +177,326 | +35.5% | |
| 43 | HD | 0.52% | 37,564 | $15M | $405.19 | $1M | +19 | +0.1% | |
| 44 | AVGO | 0.50% | 43,934 | $14M | $329.91 | $3M | +2,572 | +6.2% | |
| 45 | XMHQ | 0.50% | 137,633 | $14M | $104.96 | $2M | +11,857 | +9.4% | |
| 46 | CWI | 0.49% | 412,244 | $14M | $34.92 | $2M | +25,571 | +6.6% | |
| 47 | PAVE | 0.45% | 276,250 | $13M | $47.63 | $1M | +8,737 | +3.3% | |
| 48 | VICI | 0.45% | 399,150 | $13M | $32.61 | $166K | +4,963 | +1.3% | |
| 49 | BX | 0.44% | 74,564 | $13M | $170.85 | $2M | +825 | +1.1% | |
| 50 | GOOGL | 0.44% | 52,367 | $13M | $243.10 | $4M | +1,524 | +3.0% | |
| 51 | USMV | 0.40% | 120,927 | $12M | $95.14 | $98K | -589 | -0.5% | |
| 52 | DIS | 0.38% | 95,733 | $11M | $114.50 | -$2M | -5,110 | -5.1% | |
| 53 | IHI | 0.37% | 180,567 | $11M | $60.08 | -$627K | -2,632 | -1.4% | |
| 54 | BRK-B | 0.35% | 20,114 | $10M | $502.74 | $504K | +334 | +1.7% | |
| 55 | SPAB | 0.34% | 386,754 | $10M | $25.85 | $133K | +1,410 | +0.4% | |
| 56 | JPSE | 0.33% | 193,075 | $10M | $49.81 | $1M | +4,113 | +2.2% | |
| 57 | IAU | 0.33% | 131,921 | $10M | $72.77 | $2M | +4,205 | +3.3% | |
| 58 | GEV | 0.33% | 15,482 | $10M | $614.92 | $2M | +1,118 | +7.8% | |
| 59 | IWF | 0.32% | 20,064 | $9M | $468.42 | $1M | +1,331 | +7.1% | |
| 60 | KTOS | 0.29% | 92,535 | $8M | $91.37 | $5M | +24,430 | +35.9% | |
| 61 | MUB | 0.28% | 75,549 | $8M | $106.49 | $596K | +4,247 | +6.0% | |
| 62 | CGGO | 0.27% | 233,680 | $8M | $34.17 | $563K | +1,524 | +0.7% | |
| 63 | VTI | 0.27% | 23,923 | $8M | $328.17 | $733K | +503 | +2.1% | |
| 64 | LLY | 0.26% | 9,795 | $7M | $763.01 | $89K | +323 | +3.4% | |
| 65 | CGUS | 0.25% | 187,703 | $7M | $39.54 | $745K | +6,894 | +3.8% | |
| 66 | SPSM | 0.25% | 156,339 | $7M | $46.32 | -$20M | -479,423 | -75.4% | |
| 67 | NTNX | 0.24% | 95,073 | $7M | $74.39 | -$350K | -2,032 | -2.1% | |
| 68 | PFF | 0.24% | 217,487 | $7M | $31.62 | $207K | +83 | +0.0% | |
| 69 | VOO | 0.23% | 10,912 | $7M | $612.41 | $1M | +1,486 | +15.8% | |
| 70 | JPM | 0.22% | 20,528 | $6M | $315.43 | $1M | +2,727 | +15.3% | |
| 71 | SHOP | 0.22% | 42,565 | $6M | $148.61 | $1M | +481 | +1.1% | |
| 72 | USHY | 0.21% | 164,010 | $6M | $37.78 | $2M | +43,577 | +36.2% | |
| 73 | QQQJ | 0.21% | 170,184 | $6M | $35.79 | $742K | +2,926 | +1.8% | |
| 74 | UBER | 0.20% | 58,185 | $6M | $97.97 | $348K | +815 | +1.4% | |
| 75 | ITB | 0.19% | 50,786 | $5M | $107.25 | $627K | -948 | -1.8% | |
| 76 | SHYG | 0.19% | 125,429 | $5M | $43.30 | $889K | +20,142 | +19.1% | |
| 77 | TT | 0.18% | 12,370 | $5M | $421.97 | $59K | +572 | +4.8% | |
| 78 | CLIP | 0.17% | 50,621 | $5M | $100.42 | $223K | +2,216 | +4.6% | |
| 79 | SPLG | 0.17% | 62,165 | $5M | $78.34 | -$974K | -18,226 | -22.7% | |
| 80 | COST | 0.16% | 5,148 | $5M | $925.73 | -$79K | +255 | +5.2% | |
| 81 | AXON | 0.16% | 6,483 | $5M | $717.64 | -$493K | +268 | +4.3% | |
| 82 | IBIT | 0.15% | 68,199 | $4M | $65.00 | $945K | +11,220 | +19.7% | |
| 83 | XHB | 0.15% | 39,923 | $4M | $110.80 | -$183K | -6,805 | -14.6% | |
| 84 | FINX | 0.15% | 130,617 | $4M | $33.52 | -$288K | -5,748 | -4.2% | |
| 85 | WMT | 0.15% | 42,338 | $4M | $103.06 | $307K | +853 | +2.1% | |
| 86 | MGM | 0.15% | 125,524 | $4M | $34.66 | -$2M | -45,839 | -26.8% | |
| 87 | IYF | 0.15% | 33,860 | $4M | $126.64 | $314K | +1,015 | +3.1% | |
| 88 | EFA | 0.14% | 44,854 | $4M | $93.37 | $2M | +16,170 | +56.4% | |
| 89 | CRWD | 0.14% | 8,057 | $4M | $490.39 | $913K | +2,091 | +35.0% | |
| 90 | CGBL | 0.13% | 106,489 | $4M | $34.72 | $643K | +15,162 | +16.6% | |
| 91 | AIQ | 0.12% | 73,093 | $4M | $49.39 | $1M | +15,683 | +27.3% | |
| 92 | PANW | 0.12% | 16,992 | $3M | $203.62 | $181K | +970 | +6.0% | |
| 93 | ITA | 0.12% | 16,198 | $3M | $209.27 | $202K | -700 | -4.1% | |
| 94 | PBE | 0.11% | 46,137 | $3M | $69.87 | -$13M | -208,035 | -81.8% | |
| 95 | PFFD | 0.10% | 153,416 | $3M | $19.43 | $230K | +7,308 | +5.0% | |
| 96 | NOC | 0.10% | 4,884 | $3M | $609.43 | $535K | +1 | +0.0% | |
| 97 | CMF | 0.10% | 49,942 | $3M | $57.04 | $2M | +27,251 | +120.1% | |
| 98 | FSK | 0.10% | 189,841 | $3M | $14.93 | -$3M | -102,409 | -35.0% | |
| 99 | GENI | 0.09% | 223,301 | $3M | $12.38 | $1M | +68,141 | +43.9% | |
| 100 | GLD | 0.09% | 7,763 | $3M | $355.47 | $645K | +825 | +11.9% |