Asset Manager
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EPIQ PARTNERS, LLC
2919 KNOX AVENUE S STE 200, MINNEAPOLIS, MN 55408 • 6128434803
Market Value
$212M
+8.9%
Holdings
74
+1
New Purchases
3
Added To
28
Closed
0
Reduced
14
Top 10 Concentration
49.1%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.98% | 2.40% | +0.58% | $6M |
| AMZN | 0.83% | 0.28% | +0.55% | $2M |
| JBBB | 5.58% | 5.13% | +0.46% | $12M |
| JSI | 5.58% | 5.17% | +0.41% | $12M |
| VCIT | 0.40% | 0.00% | +0.40% | $841K |
| LOUP | 2.79% | 2.51% | +0.29% | $6M |
| AAPL | 1.93% | 1.65% | +0.28% | $4M |
| GPMT | 1.69% | 1.48% | +0.21% | $4M |
| ALB | 1.07% | 0.91% | +0.16% | $2M |
| UNH | 0.69% | 0.57% | +0.12% | $1M |
| JCAP | 0.11% | 0.00% | +0.11% | $230K |
| AGG | 4.29% | 4.18% | +0.11% | $9M |
| MUB | 0.10% | 0.00% | +0.10% | $213K |
| XEL | 1.06% | 0.98% | +0.09% | $2M |
| JNJ | 0.81% | 0.73% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 3.53% | 4.70% | -1.17% | $7M |
| GBTC | 1.06% | 1.48% | -0.42% | $2M |
| ORCC | 3.18% | 3.59% | -0.41% | $7M |
| AMT | 1.00% | 1.26% | -0.26% | $2M |
| HBAN | 3.72% | 3.94% | -0.21% | $8M |
| RSP | 1.33% | 1.48% | -0.16% | $3M |
| BIP | 1.61% | 1.75% | -0.14% | $3M |
| ECL | 1.97% | 2.11% | -0.14% | $4M |
| BAC-PL | 3.05% | 3.18% | -0.14% | $6M |
| BEP | 1.50% | 1.63% | -0.13% | $3M |
| SLRC | 2.84% | 2.92% | -0.09% | $6M |
| FI | 0.18% | 0.27% | -0.08% | $388K |
| STKL | 0.59% | 0.67% | -0.08% | $1M |
| NOG | 0.91% | 0.99% | -0.08% | $2M |
| AER | 1.32% | 1.39% | -0.06% | $3M |
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 | $39M | 18.6% |
| Large Cap | 36 | $107M | 50.6% |
| Mid Cap | 6 | $13M | 6.1% |
| Small Cap | 8 | $39M | 18.2% |
| Micro Cap | 5 | $14M | 6.5% |
Portfolio Analytics
Avg Market Cap
$424.1B
Median Market Cap
$71.5B
Avg P/E
35.2
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
24
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 10.71% | 59,777 | $23M | $378.94 | $2M | +585 | +1.0% | |
| 2 | IWF | 6.26% | 28,286 | $13M | $468.41 | $1M | +14 | +0.1% | |
| 3 | JBBB | 5.58% | 245,278 | $12M | $48.17 | $2M | +38,618 | +18.7% | |
| 4 | JSI | 5.58% | 225,953 | $12M | $52.27 | $2M | +35,146 | +18.4% | |
| 5 | AGG | 4.29% | 90,566 | $9M | $100.25 | $953K | +8,649 | +10.6% | |
| 6 | HBAN | 3.72% | 456,300 | $8M | $17.27 | $233K | — | — | |
| 7 | HRL | 3.53% | 301,770 | $7M | $24.74 | -$2M | — | — | |
| 8 | IBIT | 3.23% | 104,991 | $7M | $65.00 | $442K | +719 | +0.7% | |
| 9 | ORCC | 3.18% | 526,643 | $7M | $12.77 | -$255K | +39,859 | +8.2% | |
| 10 | CSWC | 3.05% | 295,429 | $6M | $21.86 | $578K | +28,629 | +10.7% | |
| 11 | BAC-PL | 3.05% | 5,039 | $6M | $1,280.00 | $262K | -62 | -1.2% | |
| 12 | GOOGL | 2.98% | 25,928 | $6M | $243.10 | $2M | -516 | -1.9% | |
| 13 | SLRC | 2.84% | 392,790 | $6M | $15.29 | $325K | +40,830 | +11.6% | |
| 14 | LOUP | 2.79% | 79,915 | $6M | $73.88 | $1M | +2,179 | +2.8% | |
| 15 | BRK-B | 2.03% | 8,539 | $4M | $502.74 | $259K | +234 | +2.8% | |
| 16 | ECL | 1.97% | 15,200 | $4M | $273.86 | $67K | — | — | |
| 17 | AAPL | 1.93% | 16,061 | $4M | $254.63 | $880K | +416 | +2.7% | |
| 18 | BN | 1.80% | 55,435 | $4M | $68.58 | $351K | -357 | -0.6% | |
| 19 | GPMT | 1.69% | 1,194,905 | $4M | $3.00 | $703K | +28,405 | +2.4% | |
| 20 | SCHH | 1.63% | 160,093 | $3M | $21.57 | $311K | +11,578 | +7.8% | |
| 21 | BIP | 1.61% | 103,412 | $3M | $32.89 | -$269 | +1,875 | +1.9% | |
| 22 | SPY | 1.60% | 5,069 | $3M | $666.18 | $245K | — | — | |
| 23 | BEP | 1.50% | 123,202 | $3M | $25.79 | $6K | -1,103 | -0.9% | |
| 24 | PCYO | 1.36% | 259,244 | $3M | $11.07 | $130K | +3,704 | +1.4% | |
| 25 | RSP | 1.33% | 14,832 | $3M | $189.70 | -$71K | -1,042 | -6.6% | |
| 26 | AER | 1.32% | 23,108 | $3M | $121.00 | $104K | +98 | +0.4% | |
| 27 | ALB | 1.07% | 27,887 | $2M | $81.08 | $490K | -376 | -1.3% | |
| 28 | GBTC | 1.06% | 25,050 | $2M | $89.77 | -$635K | -8,950 | -26.3% | |
| 29 | XEL | 1.06% | 27,874 | $2M | $80.65 | $350K | +1 | — | |
| 30 | AMT | 1.00% | 11,030 | $2M | $192.32 | -$334K | -79 | -0.7% | |
| 31 | IVV | 0.93% | 2,936 | $2M | $669.30 | $252K | +177 | +6.4% | |
| 32 | NOG | 0.91% | 77,683 | $2M | $24.80 | $9K | +10,041 | +14.8% | |
| 33 | NEE | 0.83% | 23,400 | $2M | $75.49 | $142K | — | — | |
| 34 | AMZN | 0.83% | 8,029 | $2M | $219.57 | $1M | +5,508 | +218.5% | |
| 35 | JNJ | 0.81% | 9,260 | $2M | $185.42 | $303K | — | — | |
| 36 | BRK-A | 0.71% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 37 | UNH | 0.69% | 4,225 | $1M | $345.30 | $351K | +675 | +19.0% | |
| 38 | MSFT | 0.66% | 2,716 | $1M | $517.95 | $56K | — | — | |
| 39 | XONA.DE | 0.62% | 11,713 | $1M | $112.75 | $58K | — | — | |
| 40 | GPT | 0.60% | 42,451 | $1M | $29.78 | $132K | +425 | +1.0% | |
| 41 | STKL | 0.59% | 212,885 | $1M | $5.86 | -$54K | -11,520 | -5.1% | |
| 42 | MDT | 0.51% | 11,253 | $1M | $95.24 | $91K | — | — | |
| 43 | CB | 0.50% | 3,714 | $1M | $282.25 | -$28K | — | — | |
| 44 | ACWX | 0.45% | 14,652 | $953K | $65.01 | $60K | — | — | |
| 45 | META | 0.43% | 1,233 | $905K | $734.38 | -$5K | — | — | |
| 46 | ABBV | 0.40% | 3,685 | $853K | $231.54 | $169K | — | — | |
| 47 | VCIT | 0.40% | 10,000 | $841K | $84.11 | — | +10,000 | — | NEW |
| 48 | CNMD | 0.33% | 15,059 | $708K | $47.03 | -$16K | +1,147 | +8.2% | |
| 49 | EPD | 0.32% | 21,860 | $684K | $31.27 | $6K | — | — | |
| 50 | TSLA | 0.25% | 1,181 | $525K | $444.72 | $93K | -180 | -13.2% | |
| 51 | BTC | 0.24% | 10,200 | $516K | $50.63 | $29K | — | — | |
| 52 | CL | 0.24% | 6,400 | $512K | $79.94 | -$70K | — | — | |
| 53 | VTI | 0.19% | 1,221 | $401K | $328.17 | $30K | — | — | |
| 54 | CRM | 0.19% | 1,668 | $395K | $237.00 | -$74K | -54 | -3.1% | |
| 55 | GS | 0.19% | 493 | $393K | $796.35 | $44K | — | — | |
| 56 | FI | 0.18% | 3,008 | $388K | $128.93 | -$133K | -15 | -0.5% | |
| 57 | IJR | 0.16% | 2,850 | $339K | $118.83 | $33K | +50 | +1.8% | |
| 58 | IWO | 0.16% | 1,053 | $337K | $320.04 | $37K | +3 | +0.3% | |
| 59 | JPM | 0.16% | 1,068 | $337K | $315.43 | $27K | — | — | |
| 60 | WFC | 0.16% | 4,000 | $335K | $83.82 | $15K | — | — | |
| 61 | USB | 0.14% | 6,313 | $305K | $48.33 | $19K | — | — | |
| 62 | CPAY | 0.14% | 994 | $286K | $288.06 | -$43K | — | — | |
| 63 | BEPC | 0.12% | 7,467 | $257K | $34.42 | -$23K | -1,080 | -12.6% | |
| 64 | ADBE | 0.12% | 725 | $256K | $352.75 | -$25K | — | — | |
| 65 | LMT | 0.12% | 500 | $250K | $499.21 | $18K | — | — | |
| 66 | IJH | 0.11% | 3,650 | $238K | $65.26 | $16K | +75 | +2.1% | |
| 67 | USRT | 0.11% | 4,009 | $235K | $58.72 | $9K | +9 | +0.2% | |
| 68 | DTD | 0.11% | 2,800 | $235K | $84.00 | -$3K | -200 | -6.7% | |
| 69 | AMCR | 0.11% | 28,560 | $234K | $8.18 | -$29K | — | — | |
| 70 | JCAP | 0.11% | 13,333 | $230K | $17.26 | — | +13,333 | — | NEW |
| 71 | SBUX | 0.11% | 2,666 | $226K | $84.60 | -$19K | — | — | |
| 72 | SDY | 0.10% | 1,530 | $214K | $140.05 | $7K | — | — | |
| 73 | MUB | 0.10% | 2,000 | $213K | $106.49 | — | +2,000 | — | NEW |
| 74 | AQB | 0.09% | 89,000 | $199K | $2.24 | $134K | — | — |