Asset Manager
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TABR Capital Management, LLC
500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA 92868 • 714 704 9180
Market Value
$108M
-71.8%
Holdings
166
New Purchases
23
Added To
17
Closed
113
Reduced
11
Top 10 Concentration
80.4%
Turnover
81.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 22.24% | 6.16% | +16.08% | $24M |
| IBDS | 22.13% | 6.06% | +16.07% | $24M |
| PULS | 8.00% | 1.55% | +6.46% | $9M |
| SPMO | 6.66% | 1.96% | +4.71% | $7M |
| VXUS | 5.09% | 0.47% | +4.62% | $6M |
| IBHF | 5.16% | 1.41% | +3.75% | $6M |
| IEMG | 3.52% | 0.00% | +3.52% | $4M |
| BND | 2.01% | 0.53% | +1.48% | $2M |
| VV | 1.85% | 0.46% | +1.39% | $2M |
| TSLA | 1.99% | 0.75% | +1.25% | $2M |
| NVDA | 1.75% | 0.54% | +1.22% | $2M |
| LLY | 1.21% | 0.40% | +0.82% | $1M |
| AAPL | 1.20% | 0.39% | +0.81% | $1M |
| IBDT | 1.01% | 0.26% | +0.76% | $1M |
| VB | 1.03% | 0.31% | +0.73% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 5.01% | -5.01% | $0 |
| IVW | 0.00% | 5.01% | -5.01% | $0 |
| SGOV | 0.00% | 3.20% | -3.20% | $0 |
| ABBV | 0.00% | 2.82% | -2.82% | $0 |
| CSCO | 0.00% | 2.63% | -2.63% | $0 |
| BRK-B | 0.00% | 2.45% | -2.45% | $0 |
| VIGI | 0.00% | 2.24% | -2.24% | $0 |
| ABT | 0.00% | 1.91% | -1.91% | $0 |
| JNJ | 0.00% | 1.81% | -1.81% | $0 |
| KMI | 0.00% | 1.68% | -1.68% | $0 |
| RF | 0.00% | 1.63% | -1.63% | $0 |
| PAYX | 0.00% | 1.55% | -1.55% | $0 |
| MET | 0.00% | 1.54% | -1.54% | $0 |
| UNM | 0.00% | 1.50% | -1.50% | $0 |
| FSLR | 0.00% | 1.46% | -1.46% | $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 | 46 | $19M | 17.2% |
| Large Cap | 101 | $31M | 28.4% |
| Mid Cap | 14 | $49M | 45.6% |
| Small Cap | 5 | $10M | 8.8% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$71.0B
Avg P/E
44.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
131
# ETFs / Funds
35
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 22.24% | 995,431 | $24M | $24.24 | $449K | +18,133 | +1.9% | |
| 2 | IBDS | 22.13% | 990,460 | $24M | $24.24 | $713K | +30,999 | +3.2% | |
| 3 | PULS | 8.00% | 175,446 | $9M | $49.50 | $3M | +55,519 | +46.3% | |
| 4 | SPMO | 6.66% | 64,457 | $7M | $112.11 | -$291K | +1,454 | +2.3% | |
| 5 | IBHF | 5.16% | 243,961 | $6M | $22.95 | $191K | +9,667 | +4.1% | |
| 6 | VXUS | 5.09% | 71,590 | $6M | $77.11 | $4M | +47,893 | +202.1% | |
| 7 | IWC | 3.60% | 24,458 | $4M | $159.61 | -$15M | -94,357 | -79.4% | |
| 8 | IEMG | 3.52% | 54,770 | $4M | $69.75 | — | +54,770 | — | NEW |
| 9 | BND | 2.01% | 29,671 | $2M | $73.64 | $135K | +1,996 | +7.2% | |
| 10 | TSLA | 1.99% | 5,813 | $2M | $371.76 | -$707K | -564 | -8.8% | |
| 11 | VV | 1.85% | 6,721 | $2M | $298.84 | $224K | +1,053 | +18.6% | |
| 12 | NVDA | 1.75% | 10,910 | $2M | $174.40 | -$161K | -158 | -1.4% | |
| 13 | LLY | 1.21% | 1,433 | $1M | $919.59 | -$218K | +4 | +0.3% | |
| 14 | AAPL | 1.20% | 5,144 | $1M | $253.80 | -$207K | -419 | -7.5% | |
| 15 | VB | 1.03% | 4,275 | $1M | $261.93 | -$55K | -278 | -6.1% | |
| 16 | VO | 1.01% | 3,830 | $1M | $287.17 | -$75K | -217 | -5.4% | |
| 17 | IBDT | 1.01% | 43,395 | $1M | $25.33 | $116K | +4,753 | +12.3% | |
| 18 | PH | 0.71% | 865 | $774K | $895.09 | $34K | +23 | +2.7% | |
| 19 | VNQ | 0.52% | 6,332 | $562K | $88.70 | -$48K | -553 | -8.0% | |
| 20 | AVGO | 0.39% | 1,363 | $422K | $309.53 | -$49K | +3 | +0.2% | |
| 21 | GOOGL | 0.37% | 1,409 | $405K | $287.65 | $41K | +245 | +21.1% | |
| 22 | CIEN | 0.34% | 956 | $371K | $388.23 | — | +956 | — | NEW |
| 23 | AMZN | 0.32% | 1,671 | $348K | $208.27 | -$38K | — | — | |
| 24 | FIX | 0.30% | 233 | $321K | $1,379.61 | — | +233 | — | NEW |
| 25 | GEV | 0.30% | 368 | $321K | $873.49 | — | +368 | — | NEW |
| 26 | STX | 0.29% | 810 | $317K | $391.85 | — | +810 | — | NEW |
| 27 | VRT | 0.29% | 1,260 | $316K | $250.64 | — | +1,260 | — | NEW |
| 28 | WDC | 0.29% | 1,148 | $311K | $270.60 | — | +1,148 | — | NEW |
| 29 | CW | 0.28% | 442 | $301K | $681.12 | — | +442 | — | NEW |
| 30 | TER | 0.27% | 1,003 | $297K | $296.33 | — | +1,003 | — | NEW |
| 31 | BAP | 0.27% | 873 | $296K | $339.18 | — | +873 | — | NEW |
| 32 | RL | 0.27% | 854 | $294K | $343.99 | — | +854 | — | NEW |
| 33 | GS | 0.27% | 345 | $292K | $845.12 | $14K | +29 | +9.2% | |
| 34 | IBKR | 0.27% | 4,327 | $290K | $67.07 | $41K | +449 | +11.6% | |
| 35 | UI | 0.27% | 366 | $289K | $790.29 | — | +366 | — | NEW |
| 36 | TPR | 0.27% | 2,047 | $289K | $141.10 | — | +2,047 | — | NEW |
| 37 | LRCX | 0.27% | 1,346 | $288K | $213.66 | — | +1,346 | — | NEW |
| 38 | MU | 0.26% | 849 | $287K | $337.88 | — | +849 | — | NEW |
| 39 | CVX | 0.26% | 1,382 | $286K | $206.85 | $77K | +13 | +0.9% | |
| 40 | CAH | 0.26% | 1,350 | $285K | $211.31 | $48K | +197 | +17.1% | |
| 41 | CAT | 0.26% | 399 | $283K | $708.53 | $43K | -20 | -4.8% | |
| 42 | AMAT | 0.26% | 826 | $282K | $341.79 | -$5M | -21,469 | -96.3% | |
| 43 | HWM | 0.26% | 1,213 | $280K | $230.50 | $23K | -40 | -3.2% | |
| 44 | COHR | 0.26% | 1,164 | $277K | $238.21 | — | +1,164 | — | NEW |
| 45 | GLW | 0.25% | 2,031 | $276K | $135.99 | $12K | -981 | -32.6% | |
| 46 | CHRW | 0.25% | 1,656 | $275K | $166.07 | — | +1,656 | — | NEW |
| 47 | LITE | 0.25% | 383 | $269K | $702.76 | — | +383 | — | NEW |
| 48 | MPWR | 0.25% | 246 | $269K | $1,093.35 | — | +246 | — | NEW |
| 49 | FTAI | 0.24% | 1,070 | $262K | $244.94 | — | +1,070 | — | NEW |
| 50 | SCCO | 0.23% | 1,467 | $252K | $172.04 | — | +1,467 | — | NEW |
| 51 | LUV | 0.23% | 6,524 | $245K | $37.57 | — | +6,524 | — | NEW |
| 52 | BSCQ | 0.22% | 12,438 | $243K | $19.53 | — | +12,438 | — | NEW |
| 53 | SHOP | 0.21% | 1,875 | $222K | $118.62 | -$79K | — | — | |
| 54 | BMO | —% | — | — | — | -$2M | -18,858 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$492K | -1,429 | -100.0% | SOLD |
| 56 | AON | —% | — | — | — | -$1M | -3,623 | -100.0% | SOLD |
| 57 | INTC | —% | — | — | — | -$238K | -6,438 | -100.0% | SOLD |
| 58 | APH | —% | — | — | — | -$244K | -1,804 | -100.0% | SOLD |
| 59 | ABT | —% | — | — | — | -$7M | -58,747 | -100.0% | SOLD |
| 60 | CL | —% | — | — | — | -$425K | -5,375 | -100.0% | SOLD |
| 61 | AMD | —% | — | — | — | -$260K | -1,213 | -100.0% | SOLD |
| 62 | GRMN | —% | — | — | — | -$4M | -19,452 | -100.0% | SOLD |
| 63 | JNJ | —% | — | — | — | -$7M | -33,655 | -100.0% | SOLD |
| 64 | BMY | —% | — | — | — | -$2M | -30,100 | -100.0% | SOLD |
| 65 | DVY | —% | — | — | — | -$228K | -1,613 | -100.0% | SOLD |
| 66 | CSCO | —% | — | — | — | -$10M | -131,465 | -100.0% | SOLD |
| 67 | O | —% | — | — | — | -$3M | -54,046 | -100.0% | SOLD |
| 68 | PWR | —% | — | — | — | -$220K | -522 | -100.0% | SOLD |
| 69 | MET | —% | — | — | — | -$6M | -74,926 | -100.0% | SOLD |
| 70 | GPC | —% | — | — | — | -$4M | -34,293 | -100.0% | SOLD |
| 71 | COST | —% | — | — | — | -$333K | -386 | -100.0% | SOLD |
| 72 | PBA | —% | — | — | — | -$3M | -80,306 | -100.0% | SOLD |
| 73 | NOBL | —% | — | — | — | -$2M | -19,520 | -100.0% | SOLD |
| 74 | DOCU | —% | — | — | — | -$3M | -50,617 | -100.0% | SOLD |
| 75 | GWW | —% | — | — | — | -$3M | -2,560 | -100.0% | SOLD |
| 76 | RTX | —% | — | — | — | -$688K | -3,749 | -100.0% | SOLD |
| 77 | PBI | —% | — | — | — | -$807K | -76,304 | -100.0% | SOLD |
| 78 | FAST | —% | — | — | — | -$325K | -8,101 | -100.0% | SOLD |
| 79 | VMI | —% | — | — | — | -$2M | -6,020 | -100.0% | SOLD |
| 80 | GOOG | —% | — | — | — | -$295K | -940 | -100.0% | SOLD |
| 81 | SNOW | —% | — | — | — | -$213K | -971 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$9M | -18,718 | -100.0% | SOLD |
| 83 | MS | —% | — | — | — | -$260K | -1,466 | -100.0% | SOLD |
| 84 | TPL | —% | — | — | — | -$1M | -4,653 | -100.0% | SOLD |
| 85 | ENS | —% | — | — | — | -$4M | -29,607 | -100.0% | SOLD |
| 86 | BNY | —% | — | — | — | -$265K | -2,282 | -100.0% | SOLD |
| 87 | SJM | —% | — | — | — | -$3M | -26,750 | -100.0% | SOLD |
| 88 | UNM | —% | — | — | — | -$6M | -74,430 | -100.0% | SOLD |
| 89 | RPM | —% | — | — | — | -$2M | -14,955 | -100.0% | SOLD |
| 90 | UMH | —% | — | — | — | -$2M | -111,350 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$2M | -27,475 | -100.0% | SOLD |
| 92 | DLR | —% | — | — | — | -$5M | -34,884 | -100.0% | SOLD |
| 93 | LDOS | —% | — | — | — | -$2M | -10,440 | -100.0% | SOLD |
| 94 | NSC | —% | — | — | — | -$803K | -2,783 | -100.0% | SOLD |
| 95 | ADP | —% | — | — | — | -$5M | -17,700 | -100.0% | SOLD |
| 96 | RF | —% | — | — | — | -$6M | -231,777 | -100.0% | SOLD |
| 97 | ETN | —% | — | — | — | -$2M | -7,019 | -100.0% | SOLD |
| 98 | EXPE | —% | — | — | — | -$265K | -934 | -100.0% | SOLD |
| 99 | QCOM | —% | — | — | — | -$569K | -3,327 | -100.0% | SOLD |
| 100 | ROL | —% | — | — | — | -$473K | -7,880 | -100.0% | SOLD |