Asset Manager
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EPIQ PARTNERS, LLC
2919 KNOX AVENUE S STE 200, MINNEAPOLIS, MN 55408 • 6128434803
Market Value
$236M
+10.2%
Holdings
97
+12
New Purchases
15
Added To
25
Closed
1
Reduced
31
Top 10 Concentration
49.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 12.99% | 11.71% | +1.28% | $31M |
| LOUP | 3.80% | 2.77% | +1.04% | $9M |
| ACWX | 2.39% | 1.48% | +0.91% | $6M |
| GOOGL | 3.97% | 3.52% | +0.46% | $9M |
| IWF | 5.74% | 5.43% | +0.31% | $14M |
| MU | 0.43% | 0.15% | +0.28% | $1M |
| VCIT | 1.93% | 1.66% | +0.27% | $5M |
| BIZD | 0.21% | 0.00% | +0.21% | $505K |
| UNH | 0.75% | 0.53% | +0.21% | $2M |
| SNDK | 0.19% | 0.00% | +0.19% | $455K |
| DFIV | 0.16% | 0.00% | +0.16% | $386K |
| IWM | 0.16% | 0.00% | +0.16% | $372K |
| IJH | 0.26% | 0.12% | +0.14% | $607K |
| SHY | 0.24% | 0.10% | +0.14% | $574K |
| BE | 0.26% | 0.13% | +0.13% | $606K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLRC | 1.84% | 2.84% | -1.01% | $4M |
| ORCC | 2.48% | 3.42% | -0.94% | $6M |
| ALB | 1.25% | 1.92% | -0.67% | $3M |
| JSI | 5.00% | 5.65% | -0.65% | $12M |
| JBBB | 5.06% | 5.58% | -0.52% | $12M |
| AGG | 2.90% | 3.38% | -0.48% | $7M |
| NOG | 0.51% | 0.90% | -0.39% | $1M |
| GBTC | 0.29% | 0.57% | -0.28% | $688K |
| CSWC | 2.97% | 3.23% | -0.26% | $7M |
| IBIT | 1.68% | 1.94% | -0.26% | $4M |
| XONA.DE | 0.68% | 0.93% | -0.25% | $2M |
| BRK-B | 1.80% | 1.96% | -0.16% | $4M |
| GPMT | 0.57% | 0.72% | -0.15% | $1M |
| NEE | 0.87% | 1.02% | -0.14% | $2M |
| FSLY | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Utilities | 6.1% |
| Communication Services | 3.9% |
| Basic Materials | 3.8% |
| Consumer Defensive | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $47M | 19.9% |
| Large Cap | 49 | $125M | 53.0% |
| Mid Cap | 10 | $12M | 5.2% |
| Small Cap | 7 | $36M | 15.4% |
| Micro Cap | 6 | $15M | 6.6% |
Portfolio Analytics
Avg Market Cap
$493.8B
Median Market Cap
$72.9B
Avg P/E
40.7
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
58
# ETFs / Funds
39
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 12.99% | 71,755 | $31M | $426.40 | $6M | +4,204 | +6.2% | |
| 2 | IWF | 5.74% | 108,832 | $14M | $124.17 | $2M | +81,626 | +300.0% | |
| 3 | JBBB | 5.06% | 251,777 | $12M | $47.35 | -$11K | -4,258 | -1.7% | |
| 4 | JSI | 5.00% | 230,022 | $12M | $51.21 | -$306K | -4,411 | -1.9% | |
| 5 | GOOGL | 3.97% | 26,195 | $9M | $357.37 | $2M | +37 | +0.1% | |
| 6 | LOUP | 3.80% | 90,924 | $9M | $98.56 | $3M | +4,968 | +5.8% | |
| 7 | HBAN | 3.37% | 448,240 | $8M | $17.73 | $932K | — | — | |
| 8 | HRL | 3.18% | 301,770 | $7M | $24.82 | $655K | — | — | |
| 9 | CSWC | 2.97% | 294,003 | $7M | $23.77 | $80K | -18,323 | -5.9% | |
| 10 | AGG | 2.90% | 68,970 | $7M | $98.98 | -$396K | -3,789 | -5.2% | |
| 11 | BAC-PL | 2.65% | 4,978 | $6M | $1,254.50 | $315K | +1 | +0.0% | |
| 12 | ORCC | 2.48% | 537,635 | $6M | $10.87 | -$1M | -123,226 | -18.6% | |
| 13 | ACWX | 2.39% | 73,931 | $6M | $76.11 | $2M | +27,628 | +59.7% | |
| 14 | VCIT | 1.93% | 55,061 | $5M | $82.65 | $1M | +12,157 | +28.3% | |
| 15 | SLRC | 1.84% | 349,772 | $4M | $12.37 | -$2M | -74,921 | -17.6% | |
| 16 | AAPL | 1.81% | 14,766 | $4M | $289.36 | $430K | -377 | -2.5% | |
| 17 | ECL | 1.80% | 15,200 | $4M | $278.61 | $191K | — | — | |
| 18 | BRK-B | 1.80% | 8,458 | $4M | $500.39 | $45K | -280 | -3.2% | |
| 19 | IBIT | 1.68% | 119,164 | $4M | $33.29 | -$186K | +11,073 | +10.2% | |
| 20 | BN | 1.66% | 91,622 | $4M | $42.59 | $399K | +5,066 | +5.8% | |
| 21 | SPY | 1.60% | 5,048 | $4M | $746.79 | $450K | -56 | -1.1% | |
| 22 | AER | 1.45% | 23,374 | $3M | $145.78 | $163K | -278 | -1.2% | |
| 23 | BEP | 1.33% | 90,149 | $3M | $34.73 | $113K | -2,308 | -2.5% | |
| 24 | ALB | 1.25% | 21,863 | $3M | $135.03 | -$1M | -1,058 | -4.6% | |
| 25 | BIP | 1.24% | 80,104 | $3M | $36.49 | $5K | -680 | -0.8% | |
| 26 | RSP | 1.24% | 13,736 | $3M | $212.77 | $263K | -124 | -0.9% | |
| 27 | PCYO | 1.18% | 258,962 | $3M | $10.71 | $183K | +1,445 | +0.6% | |
| 28 | IVV | 0.99% | 3,127 | $2M | $748.89 | $412K | +173 | +5.9% | |
| 29 | SCHH | 0.98% | 97,151 | $2M | $23.68 | $208K | -222 | -0.2% | |
| 30 | JNJ | 0.97% | 9,020 | $2M | $253.98 | $27K | -240 | -2.6% | |
| 31 | XEL | 0.95% | 27,875 | $2M | $80.30 | $24K | — | — | |
| 32 | NEE | 0.87% | 23,400 | $2M | $87.77 | -$120K | — | — | |
| 33 | AMZN | 0.76% | 7,545 | $2M | $238.34 | $187K | -193 | -2.5% | |
| 34 | UNH | 0.75% | 4,227 | $2M | $415.63 | $613K | — | — | |
| 35 | VNQ | 0.74% | 18,058 | $2M | $96.43 | $213K | +833 | +4.8% | |
| 36 | XONA.DE | 0.68% | 11,713 | $2M | $136.72 | -$386K | — | — | |
| 37 | VTEB | 0.67% | 31,412 | $2M | $50.58 | $7K | -297 | -0.9% | |
| 38 | GPT | 0.67% | 46,535 | $2M | $33.84 | $299K | +4,760 | +11.4% | |
| 39 | BRK-A | 0.64% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 40 | AMT | 0.58% | 8,299 | $1M | $163.57 | -$98K | -134 | -1.6% | |
| 41 | GPMT | 0.57% | 898,073 | $1M | $1.50 | -$196K | -166,300 | -15.6% | |
| 42 | CB | 0.54% | 3,714 | $1M | $340.74 | $55K | — | — | |
| 43 | NOG | 0.51% | 66,452 | $1M | $18.15 | -$714K | +764 | +1.2% | |
| 44 | MSFT | 0.43% | 2,720 | $1M | $373.02 | -$4K | -31 | -1.1% | |
| 45 | MU | 0.43% | 878 | $1M | $1,154.29 | $683K | -100 | -10.2% | |
| 46 | MDT | 0.37% | 11,153 | $872K | $78.23 | -$103K | -100 | -0.9% | |
| 47 | FLOT | 0.36% | 16,758 | $855K | $51.05 | $175K | +3,394 | +25.4% | |
| 48 | EPD | 0.34% | 21,860 | $804K | $36.76 | -$24K | — | — | |
| 49 | MUB | 0.33% | 7,255 | $781K | $107.62 | $187K | +1,660 | +29.7% | |
| 50 | ABBV | 0.32% | 2,985 | $751K | $251.64 | -$50K | -700 | -19.0% | |
| 51 | FTMN | 0.30% | 79,270 | $707K | $8.92 | $92K | +8,834 | +12.5% | |
| 52 | META | 0.30% | 1,235 | $696K | $563.29 | -$11K | — | — | |
| 53 | GBTC | 0.29% | 15,123 | $688K | $45.52 | -$533K | -8,022 | -34.7% | |
| 54 | IJH | 0.26% | 7,873 | $607K | $77.11 | $360K | +4,220 | +115.5% | |
| 55 | BE | 0.26% | 2,002 | $606K | $302.70 | $335K | +2 | +0.1% | |
| 56 | CL | 0.25% | 6,400 | $587K | $91.68 | $41K | — | — | |
| 57 | VOO | 0.25% | 850 | $584K | $686.86 | $137K | +102 | +13.6% | |
| 58 | SHY | 0.24% | 6,996 | $574K | $82.11 | $352K | +4,299 | +159.4% | |
| 59 | BIZD | 0.21% | 39,893 | $505K | $12.66 | — | +39,893 | — | NEW |
| 60 | GS | 0.21% | 490 | $496K | $1,011.37 | $78K | -3 | -0.6% | |
| 61 | CNMD | 0.21% | 15,059 | $493K | $32.73 | -$40K | — | — | |
| 62 | VTI | 0.20% | 1,253 | $463K | $369.90 | $91K | +92 | +7.9% | |
| 63 | SNDK | 0.19% | 200 | $455K | $2,273.73 | — | +200 | — | NEW |
| 64 | TSLA | 0.19% | 1,056 | $444K | $420.60 | $3K | -130 | -11.0% | |
| 65 | IJR | 0.18% | 2,852 | $423K | $148.31 | $69K | +2 | +0.1% | |
| 66 | IWO | 0.18% | 1,053 | $415K | $393.96 | $84K | — | — | |
| 67 | NVDA | 0.17% | 2,049 | $410K | $200.09 | $48K | -28 | -1.4% | |
| 68 | TSM | 0.17% | 828 | $395K | $477.48 | $68K | -139 | -14.4% | |
| 69 | DFIV | 0.16% | 7,152 | $386K | $54.02 | — | +7,152 | — | NEW |
| 70 | USB | 0.16% | 6,313 | $381K | $60.40 | $53K | — | — | |
| 71 | IWM | 0.16% | 1,238 | $372K | $300.56 | — | +1,238 | — | NEW |
| 72 | JPM | 0.15% | 1,068 | $350K | $327.33 | $35K | — | — | |
| 73 | CPAY | 0.14% | 994 | $331K | $333.27 | $42K | — | — | |
| 74 | WFC | 0.14% | 4,000 | $331K | $82.64 | $12K | — | — | |
| 75 | CRM | 0.14% | 2,061 | $323K | $156.66 | $27K | +477 | +30.1% | |
| 76 | CMI | 0.13% | 432 | $308K | $713.21 | $76K | — | — | |
| 77 | VGT | 0.12% | 2,288 | $273K | $119.52 | — | +2,288 | — | NEW |
| 78 | IDEV | 0.12% | 3,065 | $273K | $89.01 | $17K | — | — | |
| 79 | SBUX | 0.12% | 2,667 | $273K | $102.19 | $34K | — | — | |
| 80 | BSV | 0.11% | 3,475 | $271K | $77.91 | — | +3,475 | — | NEW |
| 81 | GLW | 0.11% | 1,054 | $269K | $255.39 | — | +1,054 | — | NEW |
| 82 | USRT | 0.11% | 4,022 | $267K | $66.45 | $29K | +5 | +0.1% | |
| 83 | BTC | 0.11% | 10,200 | $265K | $25.95 | -$41K | — | — | |
| 84 | JCAP | 0.11% | 13,333 | $260K | $19.47 | $3K | — | — | |
| 85 | WULF | 0.10% | 10,000 | $247K | $24.70 | $103K | — | — | |
| 86 | USHY | 0.10% | 6,422 | $238K | $37.02 | — | +6,422 | — | NEW |
| 87 | IEMG | 0.10% | 2,829 | $234K | $82.85 | — | +2,829 | — | NEW |
| 88 | LMT | 0.10% | 450 | $229K | $509.46 | -$73K | -50 | -10.0% | |
| 89 | TGT | 0.10% | 1,736 | $227K | $130.61 | $12K | -32 | -1.8% | |
| 90 | IAUM | 0.09% | 5,432 | $217K | $40.01 | — | +5,432 | — | NEW |
| 91 | TIP | 0.09% | 1,956 | $214K | $109.43 | — | +1,956 | — | NEW |
| 92 | GOOG | 0.09% | 600 | $212K | $353.53 | — | +600 | — | NEW |
| 93 | MMSI | 0.09% | 3,000 | $208K | $69.34 | — | +3,000 | — | NEW |
| 94 | NET | 0.09% | 847 | $208K | $245.28 | — | +847 | — | NEW |
| 95 | AVUV | 0.09% | 1,641 | $205K | $124.77 | — | +1,641 | — | NEW |
| 96 | AQB | 0.04% | 89,000 | $95K | $1.07 | $18K | — | — | |
| 97 | FSLY | —% | — | — | — | -$292K | -10,059 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIZD | $505K | 0.21% |
| SNDK | $455K | 0.19% |
| DFIV | $386K | 0.16% |
| IWM | $372K | 0.16% |
| VGT | $273K | 0.12% |
| BSV | $271K | 0.11% |
| GLW | $269K | 0.11% |
| USHY | $238K | 0.10% |
| IEMG | $234K | 0.10% |
| IAUM | $217K | 0.09% |
| TIP | $214K | 0.09% |
| GOOG | $212K | 0.09% |
| MMSI | $208K | 0.09% |
| NET | $208K | 0.09% |
| AVUV | $205K | 0.09% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FSLY | — | —% |