Asset Manager
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EPIQ PARTNERS, LLC
2919 KNOX AVENUE S STE 200, MINNEAPOLIS, MN 55408 • 6128434803
Market Value
$214M
+1.4%
Holdings
79
+5
New Purchases
5
Added To
16
Closed
4
Reduced
25
Top 10 Concentration
49.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 1.43% | 0.40% | +1.03% | $3M |
| GOOGL | 3.70% | 2.98% | +0.72% | $8M |
| VNQ | 0.68% | 0.00% | +0.68% | $1M |
| ORCC | 3.84% | 3.18% | +0.66% | $8M |
| ACWX | 1.09% | 0.45% | +0.64% | $2M |
| IWV | 11.34% | 10.71% | +0.63% | $24M |
| ALB | 1.61% | 1.07% | +0.54% | $3M |
| FLOT | 0.28% | 0.00% | +0.28% | $605K |
| AER | 1.55% | 1.32% | +0.23% | $3M |
| SLRC | 3.01% | 2.84% | +0.17% | $6M |
| CSWC | 3.21% | 3.05% | +0.16% | $7M |
| NVDA | 0.13% | 0.00% | +0.13% | $281K |
| MU | 0.13% | 0.00% | +0.13% | $279K |
| CMI | 0.10% | 0.00% | +0.10% | $221K |
| JNJ | 0.89% | 0.81% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.54% | 4.29% | -0.75% | $8M |
| IBIT | 2.50% | 3.23% | -0.72% | $5M |
| SCHH | 0.96% | 1.63% | -0.68% | $2M |
| STKL | 0.00% | 0.59% | -0.59% | $0 |
| GPMT | 1.22% | 1.69% | -0.47% | $3M |
| BEP | 1.20% | 1.50% | -0.30% | $3M |
| GBTC | 0.77% | 1.06% | -0.29% | $2M |
| AMT | 0.73% | 1.00% | -0.27% | $2M |
| BIP | 1.34% | 1.61% | -0.26% | $3M |
| NOG | 0.65% | 0.91% | -0.26% | $1M |
| IWF | 6.02% | 6.26% | -0.24% | $13M |
| HRL | 3.33% | 3.53% | -0.19% | $7M |
| BAC-PL | 2.91% | 3.05% | -0.14% | $6M |
| BEPC | 0.00% | 0.12% | -0.12% | $0 |
| DTD | 0.00% | 0.11% | -0.11% | $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 | 21 | $42M | 19.4% |
| Large Cap | 38 | $108M | 50.6% |
| Mid Cap | 7 | $13M | 6.3% |
| Small Cap | 8 | $38M | 17.8% |
| Micro Cap | 5 | $13M | 6.0% |
Portfolio Analytics
Avg Market Cap
$486.2B
Median Market Cap
$72.9B
Avg P/E
34.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
26
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 11.34% | 62,864 | $24M | $386.85 | $2M | +3,087 | +5.2% | |
| 2 | IWF | 6.02% | 27,268 | $13M | $473.30 | -$344K | -1,018 | -3.6% | |
| 3 | JBBB | 5.65% | 253,957 | $12M | $47.70 | $299K | +8,679 | +3.5% | |
| 4 | JSI | 5.55% | 228,773 | $12M | $52.06 | $99K | +2,820 | +1.2% | |
| 5 | ORCC | 3.84% | 662,189 | $8M | $12.43 | $2M | +135,546 | +25.7% | |
| 6 | GOOGL | 3.70% | 25,331 | $8M | $313.00 | $2M | -597 | -2.3% | |
| 7 | HBAN | 3.63% | 448,472 | $8M | $17.35 | -$99K | -7,828 | -1.7% | |
| 8 | AGG | 3.54% | 75,996 | $8M | $99.88 | -$1M | -14,570 | -16.1% | |
| 9 | HRL | 3.33% | 301,770 | $7M | $23.70 | -$314K | — | — | |
| 10 | CSWC | 3.21% | 310,965 | $7M | $22.15 | $430K | +15,536 | +5.3% | |
| 11 | SLRC | 3.01% | 417,128 | $6M | $15.46 | $443K | +24,338 | +6.2% | |
| 12 | BAC-PL | 2.91% | 4,987 | $6M | $1,252.00 | -$206K | -52 | -1.0% | |
| 13 | LOUP | 2.82% | 79,189 | $6M | $76.41 | $147K | -726 | -0.9% | |
| 14 | IBIT | 2.50% | 108,005 | $5M | $49.65 | -$1M | +3,014 | +2.9% | |
| 15 | BRK-B | 2.00% | 8,518 | $4M | $502.65 | -$11K | -21 | -0.2% | |
| 16 | AAPL | 1.92% | 15,128 | $4M | $271.85 | $23K | -933 | -5.8% | |
| 17 | ECL | 1.86% | 15,200 | $4M | $262.52 | -$172K | — | — | |
| 18 | BN | 1.77% | 82,855 | $4M | $45.89 | $484 | +27,420 | +49.5% | |
| 19 | ALB | 1.61% | 24,454 | $3M | $141.44 | $1M | -3,433 | -12.3% | |
| 20 | SPY | 1.58% | 4,959 | $3M | $681.93 | $5K | -110 | -2.2% | |
| 21 | AER | 1.55% | 23,081 | $3M | $143.76 | $522K | -27 | -0.1% | |
| 22 | VCIT | 1.43% | 36,553 | $3M | $83.75 | $2M | +26,553 | +265.5% | |
| 23 | BIP | 1.34% | 82,998 | $3M | $34.74 | -$518K | -20,414 | -19.7% | |
| 24 | PCYO | 1.32% | 256,657 | $3M | $10.99 | -$49K | -2,587 | -1.0% | |
| 25 | RSP | 1.23% | 13,766 | $3M | $191.56 | -$177K | -1,066 | -7.2% | |
| 26 | GPMT | 1.22% | 1,093,188 | $3M | $2.40 | -$961K | -101,717 | -8.5% | |
| 27 | BEP | 1.20% | 95,210 | $3M | $26.97 | -$610K | -27,992 | -22.7% | |
| 28 | ACWX | 1.09% | 34,895 | $2M | $67.13 | $1M | +20,243 | +138.2% | |
| 29 | XEL | 0.96% | 27,874 | $2M | $73.86 | -$189K | — | — | |
| 30 | SCHH | 0.96% | 98,082 | $2M | $20.89 | -$1M | -62,011 | -38.7% | |
| 31 | IVV | 0.94% | 2,938 | $2M | $684.94 | $47K | +2 | +0.1% | |
| 32 | JNJ | 0.89% | 9,260 | $2M | $206.95 | $199K | — | — | |
| 33 | NEE | 0.88% | 23,400 | $2M | $80.28 | $112K | — | — | |
| 34 | AMZN | 0.80% | 7,447 | $2M | $230.82 | -$44K | -582 | -7.2% | |
| 35 | GBTC | 0.77% | 24,100 | $2M | $68.36 | -$601K | -950 | -3.8% | |
| 36 | AMT | 0.73% | 8,951 | $2M | $175.57 | -$550K | -2,079 | -18.9% | |
| 37 | BRK-A | 0.70% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 38 | VNQ | 0.68% | 16,396 | $1M | $88.49 | — | +16,396 | — | NEW |
| 39 | XONA.DE | 0.66% | 11,713 | $1M | $120.34 | $89K | — | — | |
| 40 | UNH | 0.65% | 4,227 | $1M | $330.11 | -$64K | +2 | +0.1% | |
| 41 | NOG | 0.65% | 64,788 | $1M | $21.47 | -$536K | -12,895 | -16.6% | |
| 42 | MSFT | 0.61% | 2,716 | $1M | $483.62 | -$93K | — | — | |
| 43 | GPT | 0.58% | 41,775 | $1M | $29.93 | -$14K | -676 | -1.6% | |
| 44 | CB | 0.54% | 3,714 | $1M | $312.12 | $111K | — | — | |
| 45 | MDT | 0.50% | 11,253 | $1M | $96.06 | $9K | — | — | |
| 46 | ABBV | 0.39% | 3,685 | $842K | $228.49 | -$11K | — | — | |
| 47 | META | 0.38% | 1,235 | $815K | $660.09 | -$90K | +2 | +0.2% | |
| 48 | EPD | 0.33% | 21,860 | $701K | $32.06 | $17K | — | — | |
| 49 | CNMD | 0.29% | 15,059 | $611K | $40.60 | -$97K | — | — | |
| 50 | FLOT | 0.28% | 11,887 | $605K | $50.86 | — | +11,887 | — | NEW |
| 51 | TSLA | 0.25% | 1,186 | $533K | $449.72 | $8K | +5 | +0.4% | |
| 52 | CL | 0.24% | 6,400 | $506K | $79.02 | -$6K | — | — | |
| 53 | CRM | 0.20% | 1,641 | $435K | $264.91 | $39K | -27 | -1.6% | |
| 54 | GS | 0.20% | 493 | $433K | $879.00 | $41K | — | — | |
| 55 | BTC | 0.18% | 10,200 | $395K | $38.73 | -$121K | — | — | |
| 56 | VTI | 0.18% | 1,161 | $389K | $335.27 | -$11K | -60 | -4.9% | |
| 57 | WFC | 0.17% | 4,000 | $373K | $93.20 | $38K | — | — | |
| 58 | MUB | 0.17% | 3,340 | $358K | $107.11 | $145K | +1,340 | +67.0% | |
| 59 | JPM | 0.16% | 1,068 | $344K | $322.22 | $7K | — | — | |
| 60 | IJR | 0.16% | 2,850 | $343K | $120.18 | $4K | — | — | |
| 61 | IWO | 0.16% | 1,053 | $340K | $323.01 | $3K | — | — | |
| 62 | USB | 0.16% | 6,313 | $337K | $53.36 | $32K | — | — | |
| 63 | CPAY | 0.14% | 994 | $299K | $300.93 | $13K | — | — | |
| 64 | JCAP | 0.14% | 13,333 | $298K | $22.34 | $68K | — | — | |
| 65 | NVDA | 0.13% | 1,509 | $281K | $186.53 | — | +1,509 | — | NEW |
| 66 | MU | 0.13% | 978 | $279K | $285.41 | — | +978 | — | NEW |
| 67 | ADBE | 0.12% | 717 | $251K | $349.99 | -$5K | -8 | -1.1% | |
| 68 | LMT | 0.11% | 500 | $242K | $483.67 | -$8K | — | — | |
| 69 | IJH | 0.11% | 3,650 | $241K | $66.00 | $3K | — | — | |
| 70 | AMCR | 0.11% | 28,560 | $238K | $8.34 | $5K | — | — | |
| 71 | USRT | 0.11% | 4,009 | $228K | $56.96 | -$7K | — | — | |
| 72 | SBUX | 0.10% | 2,667 | $225K | $84.21 | -$956 | +1 | +0.0% | |
| 73 | CMI | 0.10% | 432 | $221K | $510.45 | — | +432 | — | NEW |
| 74 | FI | 0.09% | 3,008 | $202K | $67.17 | -$186K | — | — | |
| 75 | AQB | 0.04% | 89,000 | $83K | $0.93 | -$117K | — | — | |
| 76 | BEPC | —% | — | — | — | -$257K | -7,467 | -100.0% | SOLD |
| 77 | STKL | —% | — | — | — | -$1M | -212,885 | -100.0% | SOLD |
| 78 | SDY | —% | — | — | — | -$214K | -1,530 | -100.0% | SOLD |
| 79 | DTD | —% | — | — | — | -$235K | -2,800 | -100.0% | SOLD |