Asset Manager
← All Institutions
Gimbal Financial
Market Value
$166M
+2.3%
Holdings
57
+4
New Purchases
11
Added To
21
Closed
3
Reduced
12
Top 10 Concentration
83.9%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLN | 10.59% | 0.00% | +10.59% | $18M |
| FALN | 5.08% | 0.00% | +5.08% | $8M |
| SOXX | 3.13% | 0.00% | +3.13% | $5M |
| RING | 2.97% | 0.00% | +2.97% | $5M |
| IDV | 9.27% | 7.93% | +1.35% | $15M |
| IVV | 15.95% | 15.00% | +0.95% | $26M |
| IWM | 0.55% | 0.00% | +0.55% | $909K |
| XMMO | 10.15% | 9.68% | +0.47% | $17M |
| IYC | 10.01% | 9.59% | +0.42% | $17M |
| RPG | 10.23% | 9.87% | +0.36% | $17M |
| AAPL | 0.67% | 0.49% | +0.18% | $1M |
| PLTR | 0.17% | 0.00% | +0.17% | $277K |
| GOOGL | 0.44% | 0.30% | +0.14% | $726K |
| ETHA | 0.13% | 0.00% | +0.13% | $217K |
| QQQ | 0.13% | 0.00% | +0.13% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 9.92% | -9.92% | $0 |
| FBTC | 0.43% | 9.65% | -9.22% | $713K |
| FUTY | 0.00% | 5.47% | -5.47% | $0 |
| LLY | 6.48% | 8.24% | -1.77% | $11M |
| PTMC | 0.00% | 1.02% | -1.02% | $0 |
| AMZN | 0.15% | 0.25% | -0.09% | $253K |
| TXN | 0.57% | 0.66% | -0.09% | $945K |
| PTEU | 0.98% | 1.04% | -0.06% | $2M |
| CL | 0.16% | 0.18% | -0.02% | $258K |
| VIG | 0.31% | 0.32% | -0.01% | $514K |
| CSCO | 0.35% | 0.36% | -0.01% | $585K |
| EMR | 0.17% | 0.18% | -0.01% | $290K |
| JPST | 0.24% | 0.25% | -0.01% | $399K |
| ABT | 0.23% | 0.23% | -0.01% | $380K |
| MINT | 0.18% | 0.18% | -0.00% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $49M | 29.3% |
| Large Cap | 19 | $12M | 7.2% |
| Mid Cap | 10 | $75M | 45.4% |
| Small Cap | 5 | $28M | 17.2% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$583.9B
Median Market Cap
$77.4B
Avg P/E
37.9
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
22
# ETFs / Funds
35
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.95% | 39,564 | $26M | $669.30 | $2M | +378 | +1.0% | |
| 2 | ICLN | 10.59% | 1,136,146 | $18M | $15.48 | — | +1,136,146 | — | NEW |
| 3 | RPG | 10.23% | 355,997 | $17M | $47.72 | $979K | +6,232 | +1.8% | |
| 4 | XMMO | 10.15% | 124,617 | $17M | $135.23 | $1M | +2,476 | +2.0% | |
| 5 | IYC | 10.01% | 158,527 | $17M | $104.80 | $1M | +2,403 | +1.5% | |
| 6 | IDV | 9.27% | 421,250 | $15M | $36.55 | $3M | +48,560 | +13.0% | |
| 7 | LLY | 6.48% | 14,094 | $11M | $763.00 | -$3M | -3,066 | -17.9% | |
| 8 | FALN | 5.08% | 303,893 | $8M | $27.78 | — | +303,893 | — | NEW |
| 9 | SOXX | 3.13% | 19,171 | $5M | $271.12 | — | +19,171 | — | NEW |
| 10 | RING | 2.97% | 76,223 | $5M | $64.71 | — | +76,223 | — | NEW |
| 11 | PTNQ | 1.74% | 37,335 | $3M | $77.53 | $150K | -1,126 | -2.9% | |
| 12 | PTLC | 1.64% | 49,660 | $3M | $54.76 | $161K | -743 | -1.5% | |
| 13 | MSFT | 1.00% | 3,199 | $2M | $518.02 | $185K | +239 | +8.1% | |
| 14 | PTEU | 0.98% | 54,231 | $2M | $29.91 | -$65K | -4,445 | -7.6% | |
| 15 | AAPL | 0.67% | 4,400 | $1M | $254.65 | $321K | +505 | +13.0% | |
| 16 | TXN | 0.57% | 5,146 | $945K | $183.73 | -$123K | -1 | -0.0% | |
| 17 | IWM | 0.55% | 3,756 | $909K | $241.93 | — | +3,756 | — | NEW |
| 18 | WMT | 0.51% | 8,262 | $851K | $103.06 | $137K | +955 | +13.1% | |
| 19 | JNJ | 0.51% | 4,582 | $850K | $185.43 | $107K | -278 | -5.7% | |
| 20 | OEF | 0.51% | 2,543 | $847K | $332.89 | $71K | -5 | -0.2% | |
| 21 | JPM | 0.45% | 2,355 | $743K | $315.46 | $81K | +70 | +3.1% | |
| 22 | GOOGL | 0.44% | 2,985 | $726K | $243.13 | $236K | +209 | +7.5% | |
| 23 | ABBV | 0.43% | 3,112 | $721K | $231.53 | $171K | +153 | +5.2% | |
| 24 | FBTC | 0.43% | 7,141 | $713K | $99.81 | -$15M | -159,384 | -95.7% | |
| 25 | CSCO | 0.35% | 8,543 | $585K | $68.42 | -$639 | +109 | +1.3% | |
| 26 | JPIN | 0.32% | 7,946 | $529K | $66.61 | $20K | — | — | |
| 27 | SPY | 0.31% | 777 | $518K | $666.28 | $31K | -10 | -1.3% | |
| 28 | VIG | 0.31% | 2,384 | $514K | $215.76 | -$5K | -152 | -6.0% | |
| 29 | CLMT | 0.27% | 24,545 | $448K | $18.25 | $61K | — | — | |
| 30 | JPST | 0.24% | 7,862 | $399K | $50.73 | $393 | — | — | |
| 31 | HD | 0.23% | 957 | $388K | $405.19 | $34K | -9 | -0.9% | |
| 32 | ABT | 0.23% | 2,837 | $380K | $133.93 | $566 | +48 | +1.7% | |
| 33 | VO | 0.22% | 1,252 | $368K | $293.74 | $17K | — | — | |
| 34 | BTU | 0.20% | 12,570 | $333K | $26.52 | $165K | +56 | +0.5% | |
| 35 | ONEQ | 0.19% | 3,561 | $317K | $89.13 | $115K | +1,030 | +40.7% | |
| 36 | CGGO | 0.18% | 8,980 | $307K | $34.17 | $20K | — | — | |
| 37 | MINT | 0.18% | 2,920 | $294K | $100.69 | $453 | — | — | |
| 38 | RSP | 0.17% | 1,530 | $290K | $189.72 | $32K | +109 | +7.7% | |
| 39 | EMR | 0.17% | 2,210 | $290K | $131.18 | -$4K | +6 | +0.3% | |
| 40 | NVS | 0.17% | 2,205 | $283K | $128.25 | $16K | — | — | |
| 41 | AMGN | 0.17% | 995 | $281K | $282.20 | $4K | +2 | +0.2% | |
| 42 | VTV | 0.17% | 1,500 | $280K | $186.49 | $15K | — | — | |
| 43 | PLTR | 0.17% | 1,516 | $277K | $182.42 | — | +1,516 | — | NEW |
| 44 | IJR | 0.16% | 2,258 | $268K | $118.83 | $22K | — | — | |
| 45 | CL | 0.16% | 3,233 | $258K | $79.94 | -$34K | +11 | +0.3% | |
| 46 | AMZN | 0.15% | 1,154 | $253K | $219.57 | -$148K | -674 | -36.9% | |
| 47 | DGRO | 0.14% | 3,506 | $239K | $68.08 | $28K | +217 | +6.6% | |
| 48 | IEMG | 0.14% | 3,590 | $237K | $65.92 | $21K | — | — | |
| 49 | VTI | 0.13% | 668 | $219K | $328.23 | $17K | +2 | +0.3% | |
| 50 | ETHA | 0.13% | 6,873 | $217K | $31.51 | — | +6,873 | — | NEW |
| 51 | QQQ | 0.13% | 355 | $213K | $601.06 | — | +355 | — | NEW |
| 52 | CGDV | 0.13% | 5,018 | $211K | $42.03 | — | +5,018 | — | NEW |
| 53 | NVDA | 0.12% | 1,102 | $206K | $186.58 | — | +1,102 | — | NEW |
| 54 | NVTS | 0.05% | 12,300 | $89K | $7.22 | — | +12,300 | — | NEW |
| 55 | IGV | —% | — | — | — | -$16M | -146,995 | -100.0% | SOLD |
| 56 | FUTY | —% | — | — | — | -$9M | -168,867 | -100.0% | SOLD |
| 57 | PTMC | —% | — | — | — | -$2M | -47,543 | -100.0% | SOLD |