Asset Manager
← All Institutions
TABR Capital Management, LLC
500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA 92868 • 714 704 9180
Market Value
$146M
+25.6%
Holdings
59
+15
New Purchases
19
Added To
17
Closed
6
Reduced
15
Top 10 Concentration
87.7%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWC | 13.16% | 0.00% | +13.16% | $19M |
| IWR | 4.39% | 0.00% | +4.39% | $6M |
| OEF | 13.14% | 10.09% | +3.05% | $19M |
| VXUS | 14.00% | 11.04% | +2.95% | $20M |
| APP | 0.21% | 0.00% | +0.21% | $304K |
| ORCL | 0.19% | 0.00% | +0.19% | $273K |
| UI | 0.18% | 0.00% | +0.18% | $256K |
| CCJ | 0.17% | 0.00% | +0.17% | $247K |
| NRG | 0.17% | 0.00% | +0.17% | $246K |
| APH | 0.17% | 0.00% | +0.17% | $245K |
| AEM | 0.17% | 0.00% | +0.17% | $243K |
| WPM | 0.17% | 0.00% | +0.17% | $243K |
| IBKR | 0.16% | 0.00% | +0.16% | $238K |
| SHOP | 0.35% | 0.19% | +0.16% | $510K |
| GS | 0.16% | 0.00% | +0.16% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEV | 0.00% | 9.60% | -9.60% | $0 |
| IWY | 0.00% | 5.28% | -5.28% | $0 |
| IBDR | 17.83% | 22.16% | -4.33% | $26M |
| IBDS | 17.65% | 21.92% | -4.27% | $26M |
| BND | 1.25% | 1.55% | -0.31% | $2M |
| LLY | 0.71% | 0.96% | -0.25% | $1M |
| ISRG | 0.00% | 0.23% | -0.23% | $0 |
| COST | 0.19% | 0.40% | -0.21% | $277K |
| VV | 1.08% | 1.28% | -0.20% | $2M |
| RBLX | 0.00% | 0.20% | -0.20% | $0 |
| IBM | 0.00% | 0.18% | -0.18% | $0 |
| GE | 0.00% | 0.18% | -0.18% | $0 |
| IBDQ | 0.72% | 0.89% | -0.17% | $1M |
| NVDA | 1.39% | 1.55% | -0.16% | $2M |
| VO | 0.73% | 0.89% | -0.16% | $1M |
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 | 19 | $34M | 23.1% |
| Large Cap | 33 | $40M | 27.1% |
| Mid Cap | 5 | $53M | 36.6% |
| Small Cap | 2 | $19M | 13.2% |
Portfolio Analytics
Avg Market Cap
$475.4B
Median Market Cap
$92.5B
Avg P/E
53.4
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
39
# ETFs / Funds
20
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 17.83% | 1,071,694 | $26M | $24.28 | $274K | +9,956 | +0.9% | |
| 2 | IBDS | 17.65% | 1,058,518 | $26M | $24.34 | $294K | +9,067 | +0.9% | |
| 3 | VXUS | 14.00% | 279,263 | $20M | $73.14 | $8M | +93,588 | +50.4% | |
| 4 | IWC | 13.16% | 128,448 | $19M | $149.50 | — | +128,448 | — | NEW |
| 5 | OEF | 13.14% | 57,842 | $19M | $331.44 | $7M | +19,328 | +50.2% | |
| 6 | IWR | 4.39% | 66,387 | $6M | $96.48 | — | +66,387 | — | NEW |
| 7 | PULS | 3.10% | 90,806 | $5M | $49.82 | $1M | +22,041 | +32.0% | |
| 8 | TSLA | 1.77% | 5,813 | $3M | $443.22 | $436K | -924 | -13.7% | |
| 9 | NVDA | 1.39% | 11,116 | $2M | $181.84 | $223K | -270 | -2.4% | |
| 10 | BND | 1.25% | 24,438 | $2M | $74.40 | $12K | -96 | -0.4% | |
| 11 | VV | 1.08% | 5,158 | $2M | $306.88 | $90K | -74 | -1.4% | |
| 12 | AAPL | 1.05% | 6,038 | $2M | $254.43 | $216K | -395 | -6.1% | |
| 13 | VO | 0.73% | 3,631 | $1M | $293.16 | $35K | -49 | -1.3% | |
| 14 | IBDQ | 0.72% | 41,675 | $1M | $25.18 | $11K | +435 | +1.1% | |
| 15 | VB | 0.72% | 4,108 | $1M | $254.16 | $62K | -37 | -0.9% | |
| 16 | LLY | 0.71% | 1,427 | $1M | $726.33 | -$76K | — | — | |
| 17 | AVGO | 0.48% | 2,116 | $694K | $327.88 | $318K | +753 | +55.2% | |
| 18 | VNQ | 0.38% | 6,072 | $553K | $91.05 | $11K | -18 | -0.3% | |
| 19 | SHOP | 0.35% | 3,420 | $510K | $149.00 | $293K | +1,545 | +82.4% | |
| 20 | PH | 0.30% | 579 | $436K | $753.02 | $33K | +2 | +0.3% | |
| 21 | AMZN | 0.26% | 1,679 | $373K | $222.17 | $5K | — | — | |
| 22 | IBDT | 0.25% | 14,445 | $368K | $25.51 | $5K | +163 | +1.1% | |
| 23 | NFLX | 0.23% | 279 | $337K | $1,206.41 | -$28K | +6 | +2.2% | |
| 24 | MSFT | 0.22% | 629 | $324K | $514.67 | $14K | +7 | +1.1% | |
| 25 | APP | 0.21% | 427 | $304K | $712.36 | — | +427 | — | NEW |
| 26 | PLTR | 0.21% | 1,692 | $303K | $178.86 | $55K | -125 | -6.9% | |
| 27 | HOOD | 0.20% | 2,177 | $298K | $136.72 | $29K | -690 | -24.1% | |
| 28 | COST | 0.19% | 303 | $277K | $915.83 | -$187K | -166 | -35.4% | |
| 29 | ORCL | 0.19% | 967 | $273K | $282.64 | — | +967 | — | NEW |
| 30 | IJH | 0.19% | 4,163 | $271K | $65.19 | $14K | +13 | +0.3% | |
| 31 | AXON | 0.18% | 372 | $266K | $716.02 | -$4K | +45 | +13.8% | |
| 32 | UI | 0.18% | 389 | $256K | $658.23 | — | +389 | — | NEW |
| 33 | JPST | 0.17% | 4,898 | $249K | $50.74 | -$52K | -1,032 | -17.4% | |
| 34 | CCJ | 0.17% | 2,920 | $247K | $84.46 | — | +2,920 | — | NEW |
| 35 | NRG | 0.17% | 1,486 | $246K | $165.36 | — | +1,486 | — | NEW |
| 36 | DASH | 0.17% | 900 | $245K | $272.50 | $19K | -17 | -1.9% | |
| 37 | APH | 0.17% | 2,025 | $245K | $121.01 | — | +2,025 | — | NEW |
| 38 | AEM | 0.17% | 1,458 | $243K | $166.77 | — | +1,458 | — | NEW |
| 39 | WPM | 0.17% | 2,197 | $243K | $110.50 | — | +2,197 | — | NEW |
| 40 | IBKR | 0.16% | 3,464 | $238K | $68.80 | — | +3,464 | — | NEW |
| 41 | HWM | 0.16% | 1,235 | $237K | $191.94 | $27K | +105 | +9.3% | |
| 42 | GS | 0.16% | 293 | $236K | $804.63 | — | +293 | — | NEW |
| 43 | NET | 0.16% | 1,075 | $235K | $218.58 | $18K | -33 | -3.0% | |
| 44 | WELL | 0.16% | 1,327 | $234K | $176.22 | — | +1,327 | — | NEW |
| 45 | VST | 0.16% | 1,151 | $228K | $197.99 | — | +1,151 | — | NEW |
| 46 | DVY | 0.16% | 1,609 | $228K | $141.42 | $16K | +14 | +0.9% | |
| 47 | ALNY | 0.15% | 504 | $226K | $447.49 | — | +504 | — | NEW |
| 48 | BSCQ | 0.15% | 11,505 | $225K | $19.55 | $3K | +120 | +1.1% | |
| 49 | EBAY | 0.15% | 2,400 | $219K | $91.17 | — | +2,400 | — | NEW |
| 50 | CVX | 0.15% | 1,368 | $214K | $156.12 | — | +1,368 | — | NEW |
| 51 | EME | 0.14% | 327 | $209K | $640.63 | — | +327 | — | NEW |
| 52 | RCL | 0.14% | 639 | $209K | $326.70 | -$13K | -71 | -10.0% | |
| 53 | UAL | 0.14% | 2,059 | $203K | $98.64 | — | +2,059 | — | NEW |
| 54 | RBLX | —% | — | — | — | -$230K | -2,183 | -100.0% | SOLD |
| 55 | GE | —% | — | — | — | -$206K | -800 | -100.0% | SOLD |
| 56 | IEV | —% | — | — | — | -$11M | -176,361 | -100.0% | SOLD |
| 57 | ISRG | —% | — | — | — | -$262K | -482 | -100.0% | SOLD |
| 58 | IWY | —% | — | — | — | -$6M | -24,907 | -100.0% | SOLD |
| 59 | IBM | —% | — | — | — | -$215K | -728 | -100.0% | SOLD |