Asset Manager
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EPIQ PARTNERS, LLC
2919 KNOX AVENUE S STE 200, MINNEAPOLIS, MN 55408 • 6128434803
Market Value
$194M
+4.7%
Holdings
70
-3
New Purchases
0
Added To
15
Closed
2
Reduced
29
Top 10 Concentration
50.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 10.73% | 9.83% | +0.90% | $21M |
| IBIT | 3.30% | 2.64% | +0.66% | $6M |
| LOUP | 2.51% | 1.96% | +0.56% | $5M |
| IWF | 6.20% | 5.89% | +0.31% | $12M |
| HBAN | 3.95% | 3.75% | +0.20% | $8M |
| MSFT | 0.70% | 0.55% | +0.15% | $1M |
| BEP | 1.64% | 1.53% | +0.10% | $3M |
| BIP | 1.76% | 1.66% | +0.09% | $3M |
| META | 0.47% | 0.38% | +0.09% | $910K |
| IVV | 0.88% | 0.81% | +0.08% | $2M |
| RSP | 1.49% | 1.42% | +0.07% | $3M |
| SCHH | 1.62% | 1.56% | +0.07% | $3M |
| BTC | 0.25% | 0.20% | +0.05% | $487K |
| JSI | 5.19% | 5.14% | +0.05% | $10M |
| JBBB | 5.15% | 5.10% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.08% | 2.54% | -0.46% | $4M |
| AAPL | 1.66% | 2.01% | -0.36% | $3M |
| HRL | 4.71% | 5.05% | -0.33% | $9M |
| GPMT | 1.49% | 1.74% | -0.26% | $3M |
| FBTC | 0.00% | 0.21% | -0.21% | $0 |
| AMT | 1.27% | 1.44% | -0.17% | $2M |
| PCYO | 1.41% | 1.56% | -0.14% | $3M |
| ACWX | 0.46% | 0.58% | -0.12% | $893K |
| NOG | 0.99% | 1.11% | -0.12% | $2M |
| XOM | 0.65% | 0.77% | -0.12% | $1M |
| BRK-A | 0.75% | 0.86% | -0.11% | $1M |
| GIS | 0.00% | 0.11% | -0.11% | $0 |
| JNJ | 0.73% | 0.83% | -0.10% | $1M |
| ALB | 0.91% | 1.01% | -0.10% | $2M |
| MDT | 0.51% | 0.60% | -0.09% | $981K |
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 | 19 | $33M | 17.3% |
| Large Cap | 34 | $102M | 52.5% |
| Mid Cap | 6 | $13M | 6.7% |
| Small Cap | 7 | $34M | 17.5% |
| Micro Cap | 4 | $12M | 6.0% |
Portfolio Analytics
Avg Market Cap
$411.2B
Median Market Cap
$78.8B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
47
# ETFs / Funds
23
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 10.73% | 59,192 | $21M | $351.00 | $3M | +1,947 | +3.4% | |
| 2 | IWF | 6.20% | 28,272 | $12M | $424.58 | $1M | -1,868 | -6.2% | |
| 3 | JSI | 5.19% | 190,807 | $10M | $52.62 | $536K | +9,264 | +5.1% | |
| 4 | JBBB | 5.15% | 206,660 | $10M | $48.21 | $530K | +12,850 | +6.6% | |
| 5 | HRL | 4.71% | 301,770 | $9M | $30.25 | -$208K | — | — | |
| 6 | AGG | 4.20% | 81,917 | $8M | $99.20 | $411K | +3,928 | +5.0% | |
| 7 | HBAN | 3.95% | 456,300 | $8M | $16.76 | $720K | -5,250 | -1.1% | |
| 8 | OBDC | 3.61% | 486,784 | $7M | $14.34 | $334K | +33,416 | +7.4% | |
| 9 | IBIT | 3.30% | 104,272 | $6M | $61.21 | $1M | -33 | -0.0% | |
| 10 | BAC-PL | 3.20% | 5,101 | $6M | $1,213.00 | $320K | +348 | +7.3% | |
| 11 | CSWC | 3.04% | 266,800 | $6M | $22.04 | $180K | +11,400 | +4.5% | |
| 12 | SLRC | 2.93% | 351,960 | $6M | $16.14 | $158K | +24,400 | +7.5% | |
| 13 | LOUP | 2.51% | 77,736 | $5M | $62.61 | $1M | -1,921 | -2.4% | |
| 14 | GOOGL | 2.41% | 26,444 | $5M | $176.23 | $122K | -2,905 | -9.9% | |
| 15 | ECL | 2.12% | 15,200 | $4M | $269.44 | $242K | — | — | |
| 16 | BRK-B | 2.08% | 8,305 | $4M | $485.77 | -$670K | -528 | -6.0% | |
| 17 | BN | 1.78% | 55,792 | $3M | $61.85 | $180K | -6,620 | -10.6% | |
| 18 | BIP | 1.76% | 101,537 | $3M | $33.50 | $328K | -1,650 | -1.6% | |
| 19 | AAPL | 1.66% | 15,645 | $3M | $205.17 | -$514K | -1,120 | -6.7% | |
| 20 | BEP | 1.64% | 124,305 | $3M | $25.51 | $336K | -3,623 | -2.8% | |
| 21 | SCHH | 1.62% | 148,515 | $3M | $21.16 | $264K | +14,700 | +11.0% | |
| 22 | SPY | 1.62% | 5,069 | $3M | $617.85 | $184K | -201 | -3.8% | |
| 23 | RSP | 1.49% | 15,874 | $3M | $181.74 | $267K | +761 | +5.0% | |
| 24 | GBTC | 1.49% | 34,000 | $3M | $84.83 | $7K | -10,155 | -23.0% | |
| 25 | GPMT | 1.49% | 1,166,500 | $3M | $2.47 | -$346K | -74,650 | -6.0% | |
| 26 | PCYO | 1.41% | 255,540 | $3M | $10.72 | -$138K | -19,300 | -7.0% | |
| 27 | AER | 1.39% | 23,010 | $3M | $117.00 | -$18K | -3,520 | -13.3% | |
| 28 | AMT | 1.27% | 11,109 | $2M | $221.02 | -$208K | -1,130 | -9.2% | |
| 29 | NOG | 0.99% | 67,642 | $2M | $28.35 | -$133K | -180 | -0.3% | |
| 30 | XEL | 0.98% | 27,873 | $2M | $68.10 | -$75K | — | — | |
| 31 | ALB | 0.91% | 28,263 | $2M | $62.67 | -$96K | +2,330 | +9.0% | |
| 32 | IVV | 0.88% | 2,759 | $2M | $620.90 | $218K | +98 | +3.7% | |
| 33 | NEE | 0.84% | 23,400 | $2M | $69.42 | -$34K | — | — | |
| 34 | BRK-A | 0.75% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 35 | JNJ | 0.73% | 9,260 | $1M | $152.75 | -$121K | — | — | |
| 36 | MSFT | 0.70% | 2,716 | $1M | $497.41 | $331K | — | — | |
| 37 | STKL | 0.67% | 224,405 | $1M | $5.80 | $67K | -29,600 | -11.7% | |
| 38 | XOM | 0.65% | 11,713 | $1M | $107.80 | -$156K | -217 | -1.8% | |
| 39 | GPT | 0.58% | 42,026 | $1M | $26.94 | $133K | — | — | |
| 40 | UNH | 0.57% | 3,550 | $1M | $311.97 | $60K | +1,550 | +77.5% | |
| 41 | CB | 0.56% | 3,714 | $1M | $289.72 | -$46K | — | — | |
| 42 | MDT | 0.51% | 11,253 | $981K | $87.17 | -$120K | -1,000 | -8.2% | |
| 43 | META | 0.47% | 1,233 | $910K | $738.09 | $199K | — | — | |
| 44 | ACWX | 0.46% | 14,652 | $893K | $60.94 | -$180K | -4,701 | -24.3% | |
| 45 | CNMD | 0.37% | 13,912 | $725K | $52.08 | -$116K | — | — | |
| 46 | ABBV | 0.35% | 3,685 | $684K | $185.62 | -$88K | — | — | |
| 47 | EPD | 0.35% | 21,860 | $678K | $31.01 | -$68K | — | — | |
| 48 | CL | 0.30% | 6,400 | $582K | $90.90 | -$18K | — | — | |
| 49 | AMZN | 0.29% | 2,521 | $553K | $219.39 | $85K | +60 | +2.4% | |
| 50 | FI | 0.27% | 3,023 | $521K | $172.41 | -$136K | +45 | +1.5% | |
| 51 | BTC | 0.25% | 10,200 | $487K | $47.75 | $115K | — | — | |
| 52 | CRM | 0.24% | 1,722 | $470K | $272.69 | -$22K | -111 | -6.1% | |
| 53 | TSLA | 0.22% | 1,361 | $432K | $317.66 | $13K | -256 | -15.8% | |
| 54 | VTI | 0.19% | 1,221 | $371K | $303.93 | $36K | — | — | |
| 55 | GS | 0.18% | 493 | $349K | $707.75 | $37K | -78 | -13.7% | |
| 56 | WFC | 0.17% | 4,000 | $320K | $80.12 | $33K | — | — | |
| 57 | JPM | 0.16% | 1,068 | $310K | $289.91 | $48K | — | — | |
| 58 | IJR | 0.16% | 2,800 | $306K | $109.29 | $13K | — | — | |
| 59 | IWO | 0.16% | 1,050 | $300K | $285.86 | -$32K | -250 | -19.2% | |
| 60 | USB | 0.15% | 6,313 | $286K | $45.25 | $19K | — | — | |
| 61 | ADBE | 0.14% | 725 | $280K | $386.88 | $2K | — | — | |
| 62 | BEPC | 0.14% | 8,547 | $280K | $32.78 | $32K | -340 | -3.8% | |
| 63 | SBUX | 0.13% | 2,666 | $244K | $91.63 | -$24K | -66 | -2.4% | |
| 64 | DTD | 0.12% | 3,000 | $239K | $79.52 | -$38K | -600 | -16.7% | |
| 65 | LMT | 0.12% | 500 | $232K | $463.14 | $8K | — | — | |
| 66 | USRT | 0.12% | 4,000 | $226K | $56.56 | -$4K | — | — | |
| 67 | IJH | 0.11% | 3,575 | $222K | $62.02 | $13K | — | — | |
| 68 | SDY | 0.11% | 1,530 | $208K | $135.73 | -$24K | -180 | -10.5% | |
| 69 | GIS | —% | — | — | — | -$203K | -3,400 | -100.0% | SOLD |
| 70 | FBTC | —% | — | — | — | -$384K | -5,334 | -100.0% | SOLD |