Asset Manager
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HERBST GROUP, LLC
4 MELON PATCH LANE, WESTPORT, CT 06880 • 212-488-1701
Market Value
$183M
+13.9%
Holdings
72
-6
New Purchases
14
Added To
23
Closed
7
Reduced
27
Top 10 Concentration
35.0%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.44% | 0.00% | +2.44% | $4M |
| CIBR | 2.09% | 0.20% | +1.89% | $4M |
| SPMO | 1.35% | 0.00% | +1.35% | $2M |
| BE | 1.25% | 0.00% | +1.25% | $2M |
| PANW | 2.72% | 1.59% | +1.12% | $5M |
| SGRT | 0.99% | 0.00% | +0.99% | $2M |
| IGV | 2.35% | 1.39% | +0.96% | $4M |
| SPYI | 0.96% | 0.00% | +0.96% | $2M |
| IWMI | 0.91% | 0.00% | +0.91% | $2M |
| QQQI | 0.67% | 0.00% | +0.67% | $1M |
| GNRC | 1.13% | 0.53% | +0.60% | $2M |
| LLY | 2.84% | 2.28% | +0.56% | $5M |
| AVGO | 0.49% | 0.00% | +0.49% | $907K |
| QQQ | 5.59% | 5.11% | +0.48% | $10M |
| RSP | 1.43% | 0.96% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 1.70% | 3.88% | -2.18% | $3M |
| GLD | 0.00% | 1.93% | -1.93% | $0 |
| IYT | 0.00% | 1.79% | -1.79% | $0 |
| XLI | 0.00% | 1.75% | -1.75% | $0 |
| IWM | 0.51% | 1.60% | -1.09% | $935K |
| LION | 0.00% | 1.04% | -1.04% | $0 |
| BA | 0.00% | 0.85% | -0.85% | $0 |
| XME | 1.94% | 2.72% | -0.77% | $4M |
| LHX | 1.84% | 2.55% | -0.71% | $3M |
| KTOS | 0.32% | 0.96% | -0.64% | $588K |
| JEPI | 0.45% | 1.01% | -0.57% | $821K |
| RTX | 2.83% | 3.28% | -0.45% | $5M |
| AMLP | 2.17% | 2.61% | -0.45% | $4M |
| AVAV | 0.00% | 0.43% | -0.43% | $0 |
| SHLD | 1.18% | 1.59% | -0.41% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.9% |
| Industrials | 15.3% |
| Technology | 12.5% |
| Communication Services | 6.3% |
| Utilities | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $80M | 43.8% |
| Large Cap | 35 | $82M | 44.7% |
| Mid Cap | 13 | $11M | 5.9% |
| Small Cap | 6 | $6M | 3.4% |
| Micro Cap | 3 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$371.1B
Median Market Cap
$29.9B
Avg P/E
76.5
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
29
# ETFs / Funds
43
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.59% | 13,934 | $10M | $736.40 | $2M | -330 | -2.3% | |
| 2 | SPY | 5.30% | 13,015 | $10M | $746.77 | $1M | -229 | -1.7% | |
| 3 | GOOGL | 3.67% | 18,824 | $7M | $357.36 | $907K | -1,415 | -7.0% | |
| 4 | GEV | 3.23% | 5,050 | $6M | $1,174.86 | $739K | -900 | -15.1% | |
| 5 | GE | 3.21% | 15,749 | $6M | $373.72 | $1M | -948 | -5.7% | |
| 6 | XLV | 2.90% | 33,587 | $5M | $158.66 | $405K | +2 | +0.0% | |
| 7 | LLY | 2.84% | 4,339 | $5M | $1,199.43 | $2M | +346 | +8.7% | |
| 8 | RTX | 2.83% | 27,335 | $5M | $189.73 | -$91K | -20 | -0.1% | |
| 9 | AAPL | 2.75% | 17,443 | $5M | $289.35 | $414K | -814 | -4.5% | |
| 10 | PANW | 2.72% | 14,614 | $5M | $341.02 | $2M | -1,400 | -8.7% | |
| 11 | AMZN | 2.71% | 20,843 | $5M | $238.34 | $539K | -421 | -2.0% | |
| 12 | ITA | 2.53% | 19,140 | $5M | $242.42 | $580K | +582 | +3.1% | |
| 13 | GLW | 2.44% | 17,516 | $4M | $255.43 | — | +17,516 | — | NEW |
| 14 | MSFT | 2.44% | 11,980 | $4M | $373.03 | $6K | -75 | -0.6% | |
| 15 | CRWD | 2.43% | 5,850 | $4M | $763.20 | $838K | -3,440 | -37.0% | |
| 16 | IGV | 2.35% | 47,630 | $4M | $90.60 | $2M | +19,677 | +70.4% | |
| 17 | META | 2.30% | 7,477 | $4M | $563.27 | -$72K | -11 | -0.1% | |
| 18 | AMLP | 2.17% | 76,619 | $4M | $51.85 | -$237K | -3,353 | -4.2% | |
| 19 | CIBR | 2.09% | 42,661 | $4M | $89.85 | $4M | +37,561 | +736.5% | |
| 20 | XME | 1.94% | 33,315 | $4M | $106.93 | -$812K | -7,187 | -17.7% | |
| 21 | XLK | 1.84% | 17,737 | $3M | $190.52 | $477K | -4,104 | -18.8% | |
| 22 | LHX | 1.84% | 11,605 | $3M | $290.59 | -$737K | -300 | -2.5% | |
| 23 | XLC | 1.80% | 30,814 | $3M | $107.13 | -$104K | +100 | +0.3% | |
| 24 | NUKZ | 1.74% | 46,867 | $3M | $68.16 | $6K | -1,614 | -3.3% | |
| 25 | XLE | 1.70% | 58,808 | $3M | $53.11 | -$3M | -43,298 | -42.4% | |
| 26 | GD | 1.68% | 8,685 | $3M | $354.24 | $161K | +190 | +2.2% | |
| 27 | VRT | 1.64% | 9,000 | $3M | $334.82 | $808K | +200 | +2.3% | |
| 28 | XLF | 1.56% | 53,312 | $3M | $53.61 | -$296K | -10,567 | -16.5% | |
| 29 | CRWV | 1.43% | 26,430 | $3M | $99.54 | -$96K | -8,775 | -24.9% | |
| 30 | RSP | 1.43% | 12,333 | $3M | $212.78 | $1M | +4,300 | +53.5% | |
| 31 | BIP | 1.43% | 71,740 | $3M | $36.49 | $473K | +12,370 | +20.8% | |
| 32 | FENI | 1.42% | 65,098 | $3M | $40.13 | -$323K | -13,823 | -17.5% | |
| 33 | JEPQ | 1.38% | 41,110 | $3M | $61.46 | $398K | +2,767 | +7.2% | |
| 34 | SPMO | 1.35% | 15,365 | $2M | $161.54 | — | +15,365 | — | NEW |
| 35 | VOO | 1.35% | 3,605 | $2M | $686.88 | $587K | +444 | +14.1% | |
| 36 | BE | 1.25% | 7,600 | $2M | $302.70 | — | +7,600 | — | NEW |
| 37 | SHLD | 1.18% | 36,291 | $2M | $59.71 | -$395K | +119 | +0.3% | |
| 38 | GNRC | 1.13% | 7,100 | $2M | $292.81 | $1M | +2,700 | +61.4% | |
| 39 | FSTA | 1.10% | 38,555 | $2M | $52.54 | $37K | +552 | +1.4% | |
| 40 | IFRA | 1.04% | 30,190 | $2M | $63.04 | $687K | +8,930 | +42.0% | |
| 41 | WMB | 1.03% | 25,400 | $2M | $74.34 | $47K | +100 | +0.4% | |
| 42 | SGRT | 0.99% | 48,646 | $2M | $37.50 | — | +48,646 | — | NEW |
| 43 | SPYI | 0.96% | 33,044 | $2M | $53.09 | — | +33,044 | — | NEW |
| 44 | AFRM | 0.94% | 21,250 | $2M | $81.55 | $592K | -3,650 | -14.7% | |
| 45 | IWMI | 0.91% | 31,151 | $2M | $53.52 | — | +31,151 | — | NEW |
| 46 | CEG | 0.88% | 6,500 | $2M | $248.37 | -$117K | +300 | +4.8% | |
| 47 | GRMN | 0.75% | 5,800 | $1M | $237.54 | $426K | +1,700 | +41.5% | |
| 48 | JAAA | 0.68% | 24,693 | $1M | $50.49 | $541K | +10,683 | +76.2% | |
| 49 | QQQI | 0.67% | 21,661 | $1M | $56.79 | — | +21,661 | — | NEW |
| 50 | IWM | 0.51% | 3,113 | $935K | $300.45 | -$2M | -7,261 | -70.0% | |
| 51 | AVGO | 0.49% | 2,400 | $907K | $377.75 | — | +2,400 | — | NEW |
| 52 | JEPI | 0.45% | 14,528 | $821K | $56.48 | -$810K | -14,242 | -49.5% | |
| 53 | ARTY | 0.44% | 10,600 | $807K | $76.16 | $313K | -25 | -0.2% | |
| 54 | QQQM | 0.34% | 2,059 | $624K | $303.00 | $277K | +601 | +41.2% | |
| 55 | KTOS | 0.32% | 11,800 | $588K | $49.86 | -$956K | -10,100 | -46.1% | |
| 56 | FDN | 0.29% | 2,000 | $529K | $264.72 | — | +2,000 | — | NEW |
| 57 | GPIX | 0.24% | 8,009 | $445K | $55.57 | -$145K | -3,791 | -32.1% | |
| 58 | FFLG | 0.23% | 12,000 | $416K | $34.68 | $82K | — | — | |
| 59 | IAUI | 0.22% | 8,307 | $402K | $48.45 | — | +8,307 | — | NEW |
| 60 | AIRR | 0.22% | 3,000 | $400K | $133.25 | $178K | +1,000 | +50.0% | |
| 61 | NEAR | 0.19% | 6,855 | $347K | $50.66 | — | +6,855 | — | NEW |
| 62 | FMDE | 0.18% | 8,000 | $325K | $40.58 | $55K | +500 | +6.7% | |
| 63 | THRO | 0.12% | 5,000 | $216K | $43.11 | — | +5,000 | — | NEW |
| 64 | BUG | 0.11% | 5,500 | $210K | $38.19 | — | +5,500 | — | NEW |
| 65 | MDB | 0.11% | 600 | $202K | $335.90 | — | +600 | — | NEW |
| 66 | XLI | —% | — | — | — | -$3M | -17,395 | -100.0% | SOLD |
| 67 | LION | —% | — | — | — | -$2M | -174,300 | -100.0% | SOLD |
| 68 | BA | —% | — | — | — | -$1M | -6,847 | -100.0% | SOLD |
| 69 | FLDR | —% | — | — | — | -$333K | -6,649 | -100.0% | SOLD |
| 70 | AVAV | —% | — | — | — | -$696K | -3,800 | -100.0% | SOLD |
| 71 | GLD | —% | — | — | — | -$3M | -7,205 | -100.0% | SOLD |
| 72 | IYT | —% | — | — | — | -$3M | -38,571 | -100.0% | SOLD |