Asset Manager
← All Institutions
TABR Capital Management, LLC
500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA 92868 • 714 704 9180
Market Value
$117M
+21.5%
Holdings
46
+11
New Purchases
16
Added To
18
Closed
4
Reduced
8
Top 10 Concentration
87.7%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 11.00% | 1.36% | +9.64% | $13M |
| IEV | 9.56% | 0.00% | +9.56% | $11M |
| IWY | 5.26% | 0.00% | +5.26% | $6M |
| OEF | 10.05% | 7.22% | +2.83% | $12M |
| NVDA | 1.54% | 1.24% | +0.30% | $2M |
| JPST | 0.26% | 0.00% | +0.26% | $301K |
| AXON | 0.23% | 0.00% | +0.23% | $271K |
| HOOD | 0.23% | 0.00% | +0.23% | $268K |
| PLTR | 0.21% | 0.00% | +0.21% | $248K |
| TT | 0.20% | 0.00% | +0.20% | $238K |
| TSLA | 1.83% | 1.64% | +0.20% | $2M |
| RBLX | 0.20% | 0.00% | +0.20% | $230K |
| DASH | 0.19% | 0.00% | +0.19% | $226K |
| BSCQ | 0.19% | 0.00% | +0.19% | $222K |
| RCL | 0.19% | 0.00% | +0.19% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 0.00% | 6.93% | -6.93% | $0 |
| QQQ | 0.00% | 6.91% | -6.91% | $0 |
| IWL | 0.00% | 5.61% | -5.61% | $0 |
| IBDR | 22.08% | 26.26% | -4.18% | $26M |
| IBDS | 21.84% | 26.01% | -4.18% | $25M |
| PULS | 2.93% | 3.66% | -0.72% | $3M |
| AAPL | 1.13% | 1.56% | -0.43% | $1M |
| IBDQ | 0.89% | 1.23% | -0.34% | $1M |
| LLY | 0.95% | 1.23% | -0.27% | $1M |
| CVX | 0.00% | 0.23% | -0.23% | $0 |
| BND | 1.55% | 1.77% | -0.22% | $2M |
| PH | 0.35% | 0.51% | -0.16% | $403K |
| SHOP | 0.19% | 0.34% | -0.15% | $216K |
| VNQ | 0.47% | 0.54% | -0.07% | $542K |
| VB | 0.84% | 0.91% | -0.07% | $982K |
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 | 17 | $25M | 21.1% |
| Large Cap | 22 | $28M | 24.0% |
| Mid Cap | 7 | $64M | 54.9% |
Portfolio Analytics
Avg Market Cap
$561.0B
Median Market Cap
$106.0B
Avg P/E
65.4
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
25
# ETFs / Funds
21
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 22.08% | 1,061,738 | $26M | $24.25 | $549K | +20,930 | +2.0% | |
| 2 | IBDS | 21.84% | 1,049,451 | $25M | $24.27 | $506K | +17,009 | +1.6% | |
| 3 | VXUS | 11.00% | 185,675 | $13M | $69.09 | $12M | +164,729 | +786.5% | |
| 4 | OEF | 10.05% | 38,514 | $12M | $304.35 | $5M | +12,923 | +50.5% | |
| 5 | IEV | 9.56% | 176,361 | $11M | $63.25 | — | +176,361 | — | NEW |
| 6 | IWY | 5.26% | 24,907 | $6M | $246.51 | — | +24,907 | — | NEW |
| 7 | PULS | 2.93% | 68,765 | $3M | $49.76 | -$89K | -1,821 | -2.6% | |
| 8 | TSLA | 1.83% | 6,737 | $2M | $317.67 | $569K | +674 | +11.1% | |
| 9 | BND | 1.55% | 24,534 | $2M | $73.63 | $110K | +1,444 | +6.2% | |
| 10 | NVDA | 1.54% | 11,386 | $2M | $157.98 | $607K | +390 | +3.5% | |
| 11 | VV | 1.28% | 5,232 | $1M | $285.30 | $200K | +204 | +4.1% | |
| 12 | AAPL | 1.13% | 6,433 | $1M | $205.16 | -$178K | -309 | -4.6% | |
| 13 | LLY | 0.95% | 1,427 | $1M | $779.29 | -$66K | +1 | +0.1% | |
| 14 | IBDQ | 0.89% | 41,240 | $1M | $25.18 | -$143K | -5,715 | -12.2% | |
| 15 | VO | 0.88% | 3,680 | $1M | $279.85 | $119K | +157 | +4.5% | |
| 16 | VB | 0.84% | 4,145 | $982K | $236.95 | $110K | +210 | +5.3% | |
| 17 | VNQ | 0.47% | 6,090 | $542K | $89.05 | $27K | +403 | +7.1% | |
| 18 | COST | 0.40% | 469 | $464K | $990.33 | $39K | +19 | +4.2% | |
| 19 | PH | 0.35% | 577 | $403K | $698.85 | -$87K | -229 | -28.4% | |
| 20 | AVGO | 0.32% | 1,363 | $376K | $275.73 | $151K | +18 | +1.3% | |
| 21 | AMZN | 0.32% | 1,679 | $368K | $219.39 | $45K | -21 | -1.2% | |
| 22 | NFLX | 0.31% | 273 | $365K | $1,336.68 | $99K | -13 | -4.5% | |
| 23 | IBDT | 0.31% | 14,282 | $363K | $25.42 | $111K | +4,323 | +43.4% | |
| 24 | MSFT | 0.27% | 622 | $310K | $497.60 | $13K | -169 | -21.4% | |
| 25 | JPST | 0.26% | 5,930 | $301K | $50.68 | — | +5,930 | — | NEW |
| 26 | AXON | 0.23% | 327 | $271K | $827.94 | — | +327 | — | NEW |
| 27 | HOOD | 0.23% | 2,867 | $268K | $93.63 | — | +2,867 | — | NEW |
| 28 | ISRG | 0.22% | 482 | $262K | $543.41 | $53K | +60 | +14.2% | |
| 29 | IJH | 0.22% | 4,150 | $257K | $62.02 | $16K | +13 | +0.3% | |
| 30 | PLTR | 0.21% | 1,817 | $248K | $136.32 | — | +1,817 | — | NEW |
| 31 | TT | 0.20% | 544 | $238K | $437.60 | — | +544 | — | NEW |
| 32 | RBLX | 0.20% | 2,183 | $230K | $105.20 | — | +2,183 | — | NEW |
| 33 | DASH | 0.19% | 917 | $226K | $246.51 | — | +917 | — | NEW |
| 34 | BSCQ | 0.19% | 11,385 | $222K | $19.52 | — | +11,385 | — | NEW |
| 35 | RCL | 0.19% | 710 | $222K | $312.97 | — | +710 | — | NEW |
| 36 | NET | 0.19% | 1,108 | $217K | $195.83 | — | +1,108 | — | NEW |
| 37 | SHOP | 0.19% | 1,875 | $216K | $115.35 | -$106K | -1,504 | -44.5% | |
| 38 | IBM | 0.18% | 728 | $215K | $294.90 | — | +728 | — | NEW |
| 39 | HON | 0.18% | 915 | $213K | $232.88 | — | +915 | — | NEW |
| 40 | DVY | 0.18% | 1,595 | $212K | $132.80 | -$351 | +15 | +0.9% | |
| 41 | HWM | 0.18% | 1,130 | $210K | $186.12 | — | +1,130 | — | NEW |
| 42 | GE | 0.18% | 800 | $206K | $257.24 | — | +800 | — | NEW |
| 43 | IWL | —% | — | — | — | -$5M | -39,164 | -100.0% | SOLD |
| 44 | CVX | —% | — | — | — | -$224K | -1,337 | -100.0% | SOLD |
| 45 | IVW | —% | — | — | — | -$7M | -71,655 | -100.0% | SOLD |
| 46 | QQQ | —% | — | — | — | -$7M | -14,151 | -100.0% | SOLD |