Asset Manager
← All Institutions
ORSER CAPITAL MANAGEMENT, LLC
566 N. KIMBALL AVE. SUITE 100, SOUTHLAKE, TX 76092 • 817-697-2385
Market Value
$176M
-6.9%
Holdings
76
+3
New Purchases
6
Added To
20
Closed
22
Reduced
18
Top 10 Concentration
55.5%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 9.85% | 8.37% | +1.47% | $17M |
| GOOGL | 5.34% | 3.88% | +1.46% | $9M |
| CRS | 4.47% | 3.24% | +1.23% | $8M |
| VCSH | 4.80% | 3.88% | +0.93% | $8M |
| TMO | 1.54% | 0.83% | +0.71% | $3M |
| AAPL | 5.19% | 4.56% | +0.63% | $9M |
| ADI | 0.62% | 0.00% | +0.62% | $1M |
| JNJ | 0.61% | 0.00% | +0.61% | $1M |
| NVDA | 9.77% | 9.18% | +0.60% | $17M |
| ITW | 0.56% | 0.00% | +0.56% | $979K |
| VOO | 4.00% | 3.45% | +0.55% | $7M |
| IQLT | 5.48% | 4.97% | +0.51% | $10M |
| SCHJ | 0.45% | 0.00% | +0.45% | $795K |
| AMZN | 3.16% | 2.82% | +0.35% | $6M |
| VTV | 3.11% | 2.84% | +0.27% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 1.16% | -1.16% | $0 |
| EW | 0.00% | 1.15% | -1.15% | $0 |
| META | 0.00% | 1.05% | -1.05% | $0 |
| WMB | 0.00% | 0.94% | -0.94% | $0 |
| VIK | 0.00% | 0.89% | -0.89% | $0 |
| VEEV | 0.00% | 0.86% | -0.86% | $0 |
| ASML | 0.00% | 0.79% | -0.79% | $0 |
| ESLT | 0.00% | 0.76% | -0.76% | $0 |
| NBIS | 0.00% | 0.75% | -0.75% | $0 |
| COST | 0.00% | 0.71% | -0.71% | $0 |
| UBER | 0.00% | 0.65% | -0.65% | $0 |
| BR | 0.00% | 0.64% | -0.64% | $0 |
| ISRG | 0.00% | 0.52% | -0.52% | $0 |
| ECL | 0.00% | 0.51% | -0.51% | $0 |
| SHOP | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.8% |
| Technology | 20.2% |
| Industrials | 11.3% |
| Consumer Cyclical | 7.2% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $88M | 49.9% |
| Large Cap | 38 | $73M | 41.3% |
| Mid Cap | 7 | $12M | 6.6% |
| Small Cap | 3 | $3M | 2.0% |
| Micro Cap | 1 | $317K | 0.2% |
Portfolio Analytics
Avg Market Cap
$503.3B
Median Market Cap
$93.4B
Avg P/E
35.9
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
54
# ETFs / Funds
22
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 9.85% | 295,160 | $17M | $58.73 | $2M | +26,160 | +9.7% | |
| 2 | NVDA | 9.77% | 92,259 | $17M | $186.50 | -$145K | -736 | -0.8% | |
| 3 | IQLT | 5.48% | 48,546 | $10M | $198.62 | $255K | +281 | +0.6% | |
| 4 | GOOGL | 5.34% | 30,019 | $9M | $313.00 | $2M | -145 | -0.5% | |
| 5 | AAPL | 5.19% | 33,639 | $9M | $271.86 | $523K | -224 | -0.7% | |
| 6 | VCSH | 4.80% | 106,060 | $8M | $79.73 | $1M | +14,345 | +15.6% | |
| 7 | CRS | 4.47% | 25,015 | $8M | $314.84 | $2M | +47 | +0.2% | |
| 8 | VOO | 4.00% | 11,241 | $7M | $627.13 | $519K | +576 | +5.4% | |
| 9 | MSFT | 3.47% | 12,623 | $6M | $483.62 | -$462K | -55 | -0.4% | |
| 10 | AMZN | 3.16% | 24,139 | $6M | $230.82 | $246K | -118 | -0.5% | |
| 11 | VTV | 3.11% | 28,679 | $5M | $190.99 | $104K | -135 | -0.5% | |
| 12 | MA | 2.64% | 8,149 | $5M | $570.88 | -$71K | -155 | -1.9% | |
| 13 | VGT | 2.37% | 5,538 | $4M | $753.78 | $150K | +148 | +2.8% | |
| 14 | IWF | 2.34% | 8,689 | $4M | $473.30 | $17K | -55 | -0.6% | |
| 15 | BRK-B | 2.33% | 8,170 | $4M | $502.65 | -$66K | -130 | -1.6% | |
| 16 | WK | 2.31% | 47,187 | $4M | $86.25 | -$69K | -900 | -1.9% | |
| 17 | VUG | 2.22% | 8,012 | $4M | $487.86 | $47K | -40 | -0.5% | |
| 18 | HD | 1.74% | 8,892 | $3M | $344.10 | -$598K | -134 | -1.5% | |
| 19 | SPMO | 1.66% | 24,555 | $3M | $119.32 | -$43K | — | — | |
| 20 | SCHK | 1.55% | 83,197 | $3M | $32.80 | $53K | -100 | -0.1% | |
| 21 | TMO | 1.54% | 4,680 | $3M | $579.45 | $1M | +1,455 | +45.1% | |
| 22 | WMT | 1.47% | 23,238 | $3M | $111.41 | $214K | +195 | +0.8% | |
| 23 | VSGX | 1.40% | 34,520 | $2M | $71.62 | $157K | +1,140 | +3.4% | |
| 24 | WM | 1.32% | 10,605 | $2M | $219.71 | $5K | +77 | +0.7% | |
| 25 | CASY | 1.25% | 3,988 | $2M | $552.71 | -$45K | +10 | +0.2% | |
| 26 | SOXX | 1.11% | 6,515 | $2M | $301.15 | $192K | -15 | -0.2% | |
| 27 | VV | 0.99% | 5,520 | $2M | $314.80 | $37K | -5 | -0.1% | |
| 28 | IGPT | 0.95% | 28,005 | $2M | $59.47 | $152K | — | — | |
| 29 | RRC | 0.92% | 46,102 | $2M | $35.26 | -$48K | +1,645 | +3.7% | |
| 30 | UNP | 0.88% | 6,721 | $2M | $231.32 | -$3K | +130 | +2.0% | |
| 31 | RS | 0.85% | 5,165 | $1M | $288.87 | $65K | +85 | +1.7% | |
| 32 | VIG | 0.82% | 6,575 | $1M | $219.78 | $356K | +1,530 | +30.3% | |
| 33 | DHR | 0.79% | 6,106 | $1M | $228.92 | $134K | -266 | -4.2% | |
| 34 | ADI | 0.62% | 3,997 | $1M | $271.20 | — | +3,997 | — | NEW |
| 35 | JNJ | 0.61% | 5,217 | $1M | $206.95 | — | +5,217 | — | NEW |
| 36 | VGUS | 0.57% | 13,230 | $998K | $75.47 | -$3K | — | — | |
| 37 | ITW | 0.56% | 3,975 | $979K | $246.30 | — | +3,975 | — | NEW |
| 38 | ORCL | 0.55% | 4,930 | $961K | $194.91 | -$426K | — | — | |
| 39 | CAT | 0.48% | 1,489 | $853K | $572.87 | $164K | +45 | +3.1% | |
| 40 | AVGO | 0.48% | 2,460 | $851K | $346.10 | $84K | +133 | +5.7% | |
| 41 | GE | 0.46% | 2,637 | $812K | $308.03 | $69K | +166 | +6.7% | |
| 42 | SCHJ | 0.45% | 31,930 | $795K | $24.90 | — | +31,930 | — | NEW |
| 43 | SCHW | 0.38% | 6,621 | $662K | $99.91 | $36K | +71 | +1.1% | |
| 44 | ALNY | 0.35% | 1,539 | $612K | $397.65 | -$92K | -5 | -0.3% | |
| 45 | KO | 0.33% | 8,368 | $585K | $69.91 | $30K | — | — | |
| 46 | XLI | 0.32% | 3,670 | $569K | $155.12 | $3K | — | — | |
| 47 | ZTS | 0.32% | 4,489 | $565K | $125.82 | -$184K | -627 | -12.3% | |
| 48 | XLP | 0.29% | 4,320 | $516K | $119.41 | -$2K | +2,160 | +100.0% | |
| 49 | V | 0.26% | 1,302 | $457K | $350.71 | $12K | — | — | |
| 50 | CELH | 0.20% | 7,770 | $355K | $45.74 | — | +7,770 | — | NEW |
| 51 | MASI | 0.18% | 2,450 | $319K | $130.06 | — | +2,450 | — | NEW |
| 52 | XHS | 0.18% | 2,050 | $317K | $154.80 | $32K | — | — | |
| 53 | TXN | 0.14% | 1,470 | $255K | $173.49 | -$15K | — | — | |
| 54 | PEP | 0.14% | 1,710 | $245K | $143.52 | $5K | — | — | |
| 55 | HCA | —% | — | — | — | -$831K | -1,950 | -100.0% | SOLD |
| 56 | RSP | —% | — | — | — | -$256K | -1,350 | -100.0% | SOLD |
| 57 | SHOP | —% | — | — | — | -$945K | -6,362 | -100.0% | SOLD |
| 58 | EW | —% | — | — | — | -$2M | -27,953 | -100.0% | SOLD |
| 59 | ISRG | —% | — | — | — | -$980K | -2,191 | -100.0% | SOLD |
| 60 | QQQ | —% | — | — | — | -$699K | -1,165 | -100.0% | SOLD |
| 61 | ECL | —% | — | — | — | -$970K | -3,541 | -100.0% | SOLD |
| 62 | NFLX | —% | — | — | — | -$2M | -1,835 | -100.0% | SOLD |
| 63 | BR | —% | — | — | — | -$1M | -5,088 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$2M | -2,708 | -100.0% | SOLD |
| 65 | WMB | —% | — | — | — | -$2M | -28,190 | -100.0% | SOLD |
| 66 | MELI | —% | — | — | — | -$722K | -309 | -100.0% | SOLD |
| 67 | DPZ | —% | — | — | — | -$597K | -1,383 | -100.0% | SOLD |
| 68 | SHW | —% | — | — | — | -$789K | -2,278 | -100.0% | SOLD |
| 69 | ESLT | —% | — | — | — | -$1M | -2,828 | -100.0% | SOLD |
| 70 | ASML | —% | — | — | — | -$1M | -1,536 | -100.0% | SOLD |
| 71 | VLTO | —% | — | — | — | -$213K | -1,995 | -100.0% | SOLD |
| 72 | COST | —% | — | — | — | -$1M | -1,441 | -100.0% | SOLD |
| 73 | VIK | —% | — | — | — | -$2M | -27,104 | -100.0% | SOLD |
| 74 | UBER | —% | — | — | — | -$1M | -12,556 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$2M | -5,475 | -100.0% | SOLD |
| 76 | NBIS | —% | — | — | — | -$1M | -12,673 | -100.0% | SOLD |