Asset Manager
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Sicart Associates LLC
145 E 57TH STREET 5TH FLOOR, NEW YORK, NY 10022 • 646-606-0290
Market Value
$362M
+29.8%
Holdings
73
-3
New Purchases
3
Added To
20
Closed
2
Reduced
17
Top 10 Concentration
51.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.93% | 1.57% | +9.36% | $40M |
| TSLA | 5.33% | 4.11% | +1.22% | $19M |
| REGN | 1.08% | 0.00% | +1.08% | $4M |
| ADBE | 2.22% | 1.20% | +1.03% | $8M |
| GH | 3.97% | 3.08% | +0.88% | $14M |
| ABNB | 3.14% | 2.50% | +0.64% | $11M |
| IONS | 2.97% | 2.62% | +0.34% | $11M |
| GOOGL | 3.54% | 3.31% | +0.24% | $13M |
| ILMN | 2.18% | 1.95% | +0.23% | $8M |
| BRK-B | 0.33% | 0.11% | +0.21% | $1M |
| GLW | 0.88% | 0.73% | +0.15% | $3M |
| FSM | 1.57% | 1.50% | +0.08% | $6M |
| GOOG | 0.07% | 0.00% | +0.07% | $253K |
| VTV | 0.06% | 0.00% | +0.06% | $204K |
| CGON | 0.28% | 0.23% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.57% | 8.12% | -2.55% | $20M |
| MP | 3.47% | 4.71% | -1.25% | $13M |
| TLT | 3.92% | 4.98% | -1.05% | $14M |
| GLD | 8.81% | 9.79% | -0.98% | $32M |
| META | 2.95% | 3.86% | -0.90% | $11M |
| TRGP | 2.46% | 3.25% | -0.79% | $9M |
| IEF | 3.11% | 3.80% | -0.70% | $11M |
| DIS | 1.67% | 2.34% | -0.67% | $6M |
| WFC | 2.59% | 3.22% | -0.62% | $9M |
| SLB | 1.81% | 2.31% | -0.50% | $7M |
| SYY | 2.51% | 3.00% | -0.49% | $9M |
| KHC | 1.65% | 2.13% | -0.48% | $6M |
| SQ | 2.17% | 2.65% | -0.47% | $8M |
| NTR | 1.31% | 1.68% | -0.37% | $5M |
| MOS | 1.05% | 1.41% | -0.36% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Healthcare | 15.1% |
| Communication Services | 12.4% |
| Consumer Cyclical | 10.1% |
| Basic Materials | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $88M | 24.4% |
| Large Cap | 45 | $236M | 65.0% |
| Mid Cap | 8 | $38M | 10.6% |
Portfolio Analytics
Avg Market Cap
$476.4B
Median Market Cap
$83.5B
Avg P/E
35.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
56
# ETFs / Funds
17
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.93% | 431,682 | $40M | $91.75 | $35M | +384,000 | +805.3% | |
| 2 | GLD | 8.81% | 89,825 | $32M | $355.47 | $5M | +153 | +0.2% | |
| 3 | NFLX | 5.57% | 16,835 | $20M | $1,198.92 | -$2M | -100 | -0.6% | |
| 4 | TSLA | 5.33% | 43,477 | $19M | $444.72 | $8M | +7,344 | +20.3% | |
| 5 | GH | 3.97% | 230,083 | $14M | $62.48 | $6M | +64,628 | +39.1% | |
| 6 | TLT | 3.92% | 158,979 | $14M | $89.37 | $314K | +1,545 | +1.0% | |
| 7 | GOOGL | 3.54% | 52,835 | $13M | $243.10 | $4M | +430 | +0.8% | |
| 8 | MP | 3.47% | 187,327 | $13M | $67.07 | -$595K | -208,185 | -52.6% | |
| 9 | ABNB | 3.14% | 93,857 | $11M | $121.42 | $4M | +41,071 | +77.8% | |
| 10 | IEF | 3.11% | 116,779 | $11M | $96.46 | $639K | +5,828 | +5.2% | |
| 11 | IONS | 2.97% | 164,318 | $11M | $65.42 | $3M | -20,978 | -11.3% | |
| 12 | META | 2.95% | 14,580 | $11M | $734.38 | -$65K | -15 | -0.1% | |
| 13 | WFC | 2.59% | 112,102 | $9M | $83.82 | $415K | — | — | |
| 14 | SYY | 2.51% | 110,655 | $9M | $82.34 | $728K | -25 | -0.0% | |
| 15 | TRGP | 2.46% | 53,196 | $9M | $167.54 | -$169K | +1,025 | +2.0% | |
| 16 | ADBE | 2.22% | 22,829 | $8M | $352.75 | $5M | +14,201 | +164.6% | |
| 17 | ILMN | 2.18% | 83,123 | $8M | $94.97 | $2M | +26,118 | +45.8% | |
| 18 | SQ | 2.17% | 108,937 | $8M | $72.27 | $484K | +166 | +0.1% | |
| 19 | MDT | 1.91% | 72,727 | $7M | $95.24 | $586K | -15 | -0.0% | |
| 20 | SLB | 1.81% | 190,527 | $7M | $34.37 | $109K | — | — | |
| 21 | DIS | 1.67% | 52,836 | $6M | $114.50 | -$471K | +250 | +0.5% | |
| 22 | KHC | 1.65% | 230,165 | $6M | $26.04 | $48K | -100 | -0.0% | |
| 23 | MGK | 1.65% | 14,821 | $6M | $402.42 | $608K | +193 | +1.3% | |
| 24 | FSM | 1.57% | 636,236 | $6M | $8.96 | $2M | -2,500 | -0.4% | |
| 25 | NTR | 1.31% | 80,921 | $5M | $58.75 | $52K | +80 | +0.1% | |
| 26 | FDX | 1.29% | 19,854 | $5M | $235.81 | $167K | -8 | -0.0% | |
| 27 | AAPL | 1.15% | 16,364 | $4M | $254.63 | $809K | — | — | |
| 28 | ALB | 1.13% | 50,312 | $4M | $81.08 | $954K | +440 | +0.9% | |
| 29 | REGN | 1.08% | 6,981 | $4M | $562.27 | — | +6,981 | — | NEW |
| 30 | MOS | 1.05% | 109,710 | $4M | $34.68 | -$133K | +1,760 | +1.6% | |
| 31 | NKE | 0.95% | 49,507 | $3M | $69.73 | $296K | +5,084 | +11.4% | |
| 32 | T | 0.90% | 114,942 | $3M | $28.24 | -$82K | -50 | -0.0% | |
| 33 | GLW | 0.88% | 38,903 | $3M | $82.03 | $1M | -7 | -0.0% | |
| 34 | KO | 0.85% | 46,602 | $3M | $66.32 | -$208K | -25 | -0.1% | |
| 35 | VXUS | 0.80% | 39,326 | $3M | $73.46 | $172K | — | — | |
| 36 | CLX | 0.76% | 22,345 | $3M | $123.30 | $72K | — | — | |
| 37 | CPB | 0.50% | 57,000 | $2M | $31.58 | -$162K | -7,000 | -10.9% | |
| 38 | SBUX | 0.46% | 19,753 | $2M | $84.60 | -$139K | — | — | |
| 39 | PSLV | 0.42% | 97,637 | $2M | $15.70 | $338K | — | — | |
| 40 | PDD | 0.39% | 10,700 | $1M | $132.17 | $294K | — | — | |
| 41 | SLV | 0.35% | 30,194 | $1M | $42.37 | $354K | +2,000 | +7.1% | |
| 42 | BRK-B | 0.33% | 2,350 | $1M | $502.74 | $866K | +1,700 | +261.5% | |
| 43 | LOW | 0.33% | 4,689 | $1M | $251.32 | $138K | — | — | |
| 44 | CGON | 0.28% | 25,000 | $1M | $40.28 | $357K | — | — | |
| 45 | MCD | 0.26% | 3,150 | $957K | $303.89 | $37K | — | — | |
| 46 | PG | 0.18% | 4,316 | $663K | $153.65 | -$24K | — | — | |
| 47 | AMZN | 0.17% | 2,787 | $612K | $219.57 | $502 | — | — | |
| 48 | MSFT | 0.16% | 1,122 | $581K | $517.95 | $23K | — | — | |
| 49 | WMT | 0.16% | 5,573 | $574K | $103.06 | $29K | — | — | |
| 50 | SHV | 0.16% | 5,150 | $569K | $110.49 | $361 | — | — | |
| 51 | BNY | 0.15% | 5,000 | $545K | $108.96 | $89K | — | — | |
| 52 | JNJ | 0.12% | 2,260 | $419K | $185.42 | $74K | — | — | |
| 53 | JPM | 0.10% | 1,172 | $370K | $315.43 | -$32K | -213 | -15.4% | |
| 54 | GIS | 0.10% | 6,958 | $351K | $50.42 | -$10K | — | — | |
| 55 | CB | 0.08% | 1,050 | $296K | $282.25 | -$66K | -200 | -16.0% | |
| 56 | IVV | 0.08% | 436 | $292K | $669.30 | $21K | — | — | |
| 57 | VOT | 0.08% | 965 | $284K | $293.79 | $9K | — | — | |
| 58 | VONG | 0.08% | 2,313 | $279K | $120.50 | $26K | — | — | |
| 59 | IWD | 0.07% | 1,317 | $268K | $203.59 | $12K | — | — | |
| 60 | RTX | 0.07% | 1,529 | $256K | $167.33 | $33K | — | — | |
| 61 | VOO | 0.07% | 416 | $255K | $612.38 | $4K | -25 | -5.7% | |
| 62 | GOOG | 0.07% | 1,040 | $253K | $243.55 | — | +1,040 | — | NEW |
| 63 | KGC | 0.07% | 10,000 | $248K | $24.85 | $30K | -4,000 | -28.6% | |
| 64 | BA | 0.07% | 1,139 | $246K | $215.83 | $7K | — | — | |
| 65 | MMM | 0.06% | 1,513 | $235K | $155.19 | $4K | — | — | |
| 66 | AFL | 0.06% | 2,098 | $234K | $111.70 | $13K | — | — | |
| 67 | SNOW | 0.06% | 1,006 | $227K | $225.55 | $2K | — | — | |
| 68 | VGK | 0.06% | 2,730 | $218K | $79.79 | $6K | — | — | |
| 69 | VTV | 0.06% | 1,093 | $204K | $186.49 | — | +1,093 | — | NEW |
| 70 | HYG | 0.06% | 2,489 | $202K | $81.19 | $1K | — | — | |
| 71 | BTG | 0.03% | 20,000 | $99K | $4.95 | $27K | — | — | |
| 72 | EMR | —% | — | — | — | -$300K | -2,253 | -100.0% | SOLD |
| 73 | ROK | —% | — | — | — | -$257K | -775 | -100.0% | SOLD |