Asset Manager
← All Institutions
TABR Capital Management, LLC
500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA 92868 • 714 704 9180
Market Value
$117M
+8.2%
Holdings
75
-91
New Purchases
22
Added To
18
Closed
21
Reduced
12
Top 10 Concentration
78.1%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDT | 20.37% | 1.01% | +19.35% | $24M |
| IJS | 10.03% | 0.00% | +10.03% | $12M |
| IWC | 10.07% | 3.60% | +6.47% | $12M |
| IEMG | 9.58% | 3.52% | +6.05% | $11M |
| SPMO | 8.49% | 6.66% | +1.83% | $10M |
| IBDU | 1.02% | 0.00% | +1.02% | $1M |
| PULS | 8.62% | 8.00% | +0.62% | $10M |
| INTC | 0.43% | 0.00% | +0.43% | $501K |
| FLEX | 0.36% | 0.00% | +0.36% | $420K |
| JBL | 0.36% | 0.00% | +0.36% | $417K |
| CNC | 0.34% | 0.00% | +0.34% | $398K |
| BE | 0.34% | 0.00% | +0.34% | $398K |
| CRWD | 0.33% | 0.00% | +0.33% | $391K |
| NBIS | 0.33% | 0.00% | +0.33% | $382K |
| PWR | 0.32% | 0.00% | +0.32% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 22.24% | -22.24% | $0 |
| IBDS | 0.00% | 22.13% | -22.13% | $0 |
| VXUS | 1.64% | 5.09% | -3.45% | $2M |
| IBHF | 4.82% | 5.16% | -0.34% | $6M |
| STX | 0.00% | 0.29% | -0.29% | $0 |
| VRT | 0.00% | 0.29% | -0.29% | $0 |
| TER | 0.00% | 0.27% | -0.27% | $0 |
| BAP | 0.00% | 0.27% | -0.27% | $0 |
| RL | 0.00% | 0.27% | -0.27% | $0 |
| GS | 0.00% | 0.27% | -0.27% | $0 |
| IBKR | 0.00% | 0.27% | -0.27% | $0 |
| UI | 0.00% | 0.27% | -0.27% | $0 |
| TPR | 0.00% | 0.27% | -0.27% | $0 |
| LRCX | 0.00% | 0.27% | -0.27% | $0 |
| CAH | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 6.8% |
| Consumer Cyclical | 2.9% |
| Industrials | 2.8% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $18M | 15.3% |
| Large Cap | 45 | $45M | 38.2% |
| Mid Cap | 7 | $37M | 31.6% |
| Small Cap | 2 | $17M | 14.9% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$84.4B
Avg P/E
57.4
Median P/E
36.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
56
# ETFs / Funds
19
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDT | 20.37% | 946,636 | $24M | $25.25 | $23M | +903,241 | +2081.4% | |
| 2 | IWC | 10.07% | 59,092 | $12M | $200.04 | $8M | +34,634 | +141.6% | |
| 3 | IJS | 10.03% | 86,085 | $12M | $136.68 | — | +86,085 | — | NEW |
| 4 | IEMG | 9.58% | 135,655 | $11M | $82.84 | $7M | +80,885 | +147.7% | |
| 5 | PULS | 8.62% | 204,228 | $10M | $49.55 | $1M | +28,782 | +16.4% | |
| 6 | SPMO | 8.49% | 61,652 | $10M | $161.54 | $3M | -2,805 | -4.3% | |
| 7 | IBHF | 4.82% | 249,858 | $6M | $22.65 | $60K | +5,897 | +2.4% | |
| 8 | TSLA | 2.08% | 5,813 | $2M | $420.61 | $284K | — | — | |
| 9 | VV | 2.03% | 6,936 | $2M | $343.90 | $377K | +215 | +3.2% | |
| 10 | BND | 1.97% | 31,416 | $2M | $73.41 | $121K | +1,745 | +5.9% | |
| 11 | NVDA | 1.86% | 10,924 | $2M | $200.10 | $283K | +14 | +0.1% | |
| 12 | VXUS | 1.64% | 22,537 | $2M | $85.49 | -$4M | -49,053 | -68.5% | |
| 13 | LLY | 1.46% | 1,429 | $2M | $1,199.60 | $396K | -4 | -0.3% | |
| 14 | AAPL | 1.27% | 5,142 | $1M | $289.35 | $182K | -2 | -0.0% | |
| 15 | VB | 1.14% | 4,398 | $1M | $303.12 | $213K | +123 | +2.9% | |
| 16 | VO | 1.09% | 15,837 | $1M | $80.57 | $176K | +12,007 | +313.5% | |
| 17 | IBDU | 1.02% | 51,892 | $1M | $23.16 | — | +51,892 | — | NEW |
| 18 | VNQ | 0.54% | 6,575 | $634K | $96.42 | $72K | +243 | +3.8% | |
| 19 | PH | 0.49% | 582 | $569K | $978.45 | -$205K | -283 | -32.7% | |
| 20 | GLW | 0.48% | 2,196 | $561K | $255.42 | $285K | +165 | +8.1% | |
| 21 | AVGO | 0.44% | 1,371 | $518K | $377.82 | $96K | +8 | +0.6% | |
| 22 | MU | 0.44% | 447 | $516K | $1,154.61 | $229K | -402 | -47.4% | |
| 23 | INTC | 0.43% | 3,590 | $501K | $139.64 | — | +3,590 | — | NEW |
| 24 | GOOGL | 0.42% | 1,388 | $496K | $357.44 | $91K | -21 | -1.5% | |
| 25 | WDC | 0.39% | 718 | $459K | $638.85 | $148K | -430 | -37.5% | |
| 26 | CAT | 0.38% | 419 | $446K | $1,064.29 | $163K | +20 | +5.0% | |
| 27 | COHR | 0.38% | 1,130 | $446K | $394.47 | $168K | -34 | -2.9% | |
| 28 | GEV | 0.37% | 373 | $439K | $1,176.26 | $117K | +5 | +1.4% | |
| 29 | FLEX | 0.36% | 2,593 | $420K | $162.07 | — | +2,593 | — | NEW |
| 30 | FIX | 0.36% | 211 | $419K | $1,983.76 | $97K | -22 | -9.4% | |
| 31 | JBL | 0.36% | 1,082 | $417K | $385.57 | — | +1,082 | — | NEW |
| 32 | HWM | 0.34% | 1,491 | $401K | $268.82 | $121K | +278 | +22.9% | |
| 33 | AMZN | 0.34% | 1,670 | $398K | $238.34 | $50K | -1 | -0.1% | |
| 34 | CNC | 0.34% | 6,197 | $398K | $64.19 | — | +6,197 | — | NEW |
| 35 | BE | 0.34% | 1,314 | $398K | $302.70 | — | +1,314 | — | NEW |
| 36 | CRWD | 0.33% | 513 | $391K | $763.14 | — | +513 | — | NEW |
| 37 | NBIS | 0.33% | 1,384 | $382K | $276.17 | — | +1,384 | — | NEW |
| 38 | CW | 0.32% | 501 | $380K | $757.98 | $79K | +59 | +13.3% | |
| 39 | PWR | 0.32% | 524 | $377K | $720.18 | — | +524 | — | NEW |
| 40 | HPE | 0.32% | 8,242 | $372K | $45.11 | — | +8,242 | — | NEW |
| 41 | CIEN | 0.31% | 749 | $367K | $490.56 | -$4K | -207 | -21.6% | |
| 42 | EME | 0.30% | 429 | $356K | $829.88 | — | +429 | — | NEW |
| 43 | IMO | 0.30% | 3,143 | $352K | $112.02 | — | +3,143 | — | NEW |
| 44 | DDOG | 0.30% | 1,350 | $351K | $260.36 | — | +1,350 | — | NEW |
| 45 | DELL | 0.29% | 794 | $343K | $431.46 | — | +794 | — | NEW |
| 46 | TWLO | 0.29% | 1,652 | $341K | $206.33 | — | +1,652 | — | NEW |
| 47 | CVE | 0.29% | 13,675 | $339K | $24.81 | — | +13,675 | — | NEW |
| 48 | ARM | 0.27% | 900 | $319K | $354.57 | — | +900 | — | NEW |
| 49 | ASTS | 0.26% | 3,499 | $311K | $88.86 | — | +3,499 | — | NEW |
| 50 | RKLB | 0.26% | 3,050 | $310K | $101.65 | — | +3,050 | — | NEW |
| 51 | BSCR | 0.22% | 12,908 | $253K | $19.62 | — | +12,908 | — | NEW |
| 52 | CVX | 0.20% | 1,395 | $231K | $165.74 | -$55K | +13 | +0.9% | |
| 53 | SHOP | 0.18% | 1,875 | $214K | $114.18 | -$8K | — | — | |
| 54 | IJR | 0.18% | 1,393 | $207K | $148.28 | — | +1,393 | — | NEW |
| 55 | AMAT | —% | — | — | — | -$282K | -826 | -100.0% | SOLD |
| 56 | IBDS | —% | — | — | — | -$24M | -990,460 | -100.0% | SOLD |
| 57 | FTAI | —% | — | — | — | -$262K | -1,070 | -100.0% | SOLD |
| 58 | TPR | —% | — | — | — | -$289K | -2,047 | -100.0% | SOLD |
| 59 | IBKR | —% | — | — | — | -$290K | -4,327 | -100.0% | SOLD |
| 60 | BAP | —% | — | — | — | -$296K | -873 | -100.0% | SOLD |
| 61 | SCCO | —% | — | — | — | -$252K | -1,467 | -100.0% | SOLD |
| 62 | GS | —% | — | — | — | -$292K | -345 | -100.0% | SOLD |
| 63 | CAH | —% | — | — | — | -$285K | -1,350 | -100.0% | SOLD |
| 64 | CHRW | —% | — | — | — | -$275K | -1,656 | -100.0% | SOLD |
| 65 | BSCQ | —% | — | — | — | -$243K | -12,438 | -100.0% | SOLD |
| 66 | LUV | —% | — | — | — | -$245K | -6,524 | -100.0% | SOLD |
| 67 | LITE | —% | — | — | — | -$269K | -383 | -100.0% | SOLD |
| 68 | LRCX | —% | — | — | — | -$288K | -1,346 | -100.0% | SOLD |
| 69 | MPWR | —% | — | — | — | -$269K | -246 | -100.0% | SOLD |
| 70 | IBDR | —% | — | — | — | -$24M | -995,431 | -100.0% | SOLD |
| 71 | UI | —% | — | — | — | -$289K | -366 | -100.0% | SOLD |
| 72 | VRT | —% | — | — | — | -$316K | -1,260 | -100.0% | SOLD |
| 73 | TER | —% | — | — | — | -$297K | -1,003 | -100.0% | SOLD |
| 74 | RL | —% | — | — | — | -$294K | -854 | -100.0% | SOLD |
| 75 | STX | —% | — | — | — | -$317K | -810 | -100.0% | SOLD |