Asset Manager
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HERBST GROUP, LLC
4 MELON PATCH LANE, WESTPORT, CT 06880 • 212-488-1701
Market Value
$159M
-3.4%
Holdings
58
-1
New Purchases
3
Added To
16
Closed
8
Reduced
29
Top 10 Concentration
39.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 2.31% | 0.00% | +2.31% | $4M |
| XLF | 2.58% | 0.81% | +1.77% | $4M |
| FLDR | 1.25% | 0.00% | +1.25% | $2M |
| XLV | 2.68% | 1.58% | +1.10% | $4M |
| GOOGL | 3.63% | 2.89% | +0.74% | $6M |
| SPY | 4.61% | 3.88% | +0.73% | $7M |
| XME | 3.60% | 2.92% | +0.68% | $6M |
| BA | 0.66% | 0.00% | +0.66% | $1M |
| QQQ | 5.27% | 4.67% | +0.60% | $8M |
| IBM | 0.95% | 0.43% | +0.52% | $2M |
| AAPL | 3.19% | 2.73% | +0.45% | $5M |
| GLD | 1.77% | 1.44% | +0.33% | $3M |
| XLK | 2.11% | 1.79% | +0.32% | $3M |
| JEPQ | 2.33% | 2.05% | +0.28% | $4M |
| NUKZ | 2.08% | 1.82% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 3.08% | -3.08% | $0 |
| AXP | 0.00% | 2.18% | -2.18% | $0 |
| BRK-B | 0.00% | 1.91% | -1.91% | $0 |
| CRWD | 1.64% | 2.92% | -1.28% | $3M |
| EES | 0.00% | 0.92% | -0.92% | $0 |
| VTWO | 1.47% | 2.05% | -0.58% | $2M |
| GEV | 4.18% | 4.62% | -0.44% | $7M |
| EUAD | 1.08% | 1.48% | -0.40% | $2M |
| AMLP | 2.72% | 3.11% | -0.39% | $4M |
| PANW | 2.06% | 2.40% | -0.34% | $3M |
| 0KCI.L | 1.61% | 1.94% | -0.34% | $3M |
| META | 3.48% | 3.76% | -0.27% | $6M |
| CEG | 1.95% | 2.21% | -0.26% | $3M |
| AMZN | 3.09% | 3.32% | -0.23% | $5M |
| CRM | 1.28% | 1.51% | -0.23% | $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 | 18 | $73M | 45.8% |
| Large Cap | 25 | $67M | 42.1% |
| Mid Cap | 7 | $11M | 6.7% |
| Small Cap | 8 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$57.7B
Avg P/E
31.0
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
29
# ETFs / Funds
29
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.27% | 13,973 | $8M | $600.35 | $700K | +36 | +0.3% | |
| 2 | SPY | 4.61% | 11,021 | $7M | $666.17 | $945K | +668 | +6.5% | |
| 3 | GEV | 4.18% | 10,816 | $7M | $614.88 | -$962K | -3,570 | -24.8% | |
| 4 | MSFT | 4.12% | 12,651 | $7M | $517.94 | -$363K | -1,252 | -9.0% | |
| 5 | GE | 3.97% | 21,007 | $6M | $300.82 | -$1K | -3,549 | -14.4% | |
| 6 | GOOGL | 3.63% | 23,755 | $6M | $243.10 | $1M | -3,209 | -11.9% | |
| 7 | XME | 3.60% | 61,376 | $6M | $93.19 | $917K | -10,076 | -14.1% | |
| 8 | RTX | 3.56% | 33,848 | $6M | $167.33 | -$104K | -5,654 | -14.3% | |
| 9 | META | 3.48% | 7,549 | $6M | $734.42 | -$642K | -832 | -9.9% | |
| 10 | AAPL | 3.19% | 19,921 | $5M | $254.63 | $569K | -2,030 | -9.2% | |
| 11 | AMZN | 3.09% | 22,392 | $5M | $219.57 | -$553K | -2,541 | -10.2% | |
| 12 | JEPI | 2.92% | 81,225 | $5M | $57.10 | -$28K | -857 | -1.0% | |
| 13 | AMLP | 2.72% | 92,146 | $4M | $46.93 | -$789K | -12,504 | -11.9% | |
| 14 | XLV | 2.68% | 30,668 | $4M | $139.17 | $2M | +11,331 | +58.6% | |
| 15 | XLF | 2.58% | 76,104 | $4M | $53.87 | $3M | +50,585 | +198.2% | |
| 16 | LHX | 2.42% | 12,605 | $4M | $305.41 | $249K | -1,750 | -12.2% | |
| 17 | JEPQ | 2.33% | 64,538 | $4M | $57.52 | $329K | +2,347 | +3.8% | |
| 18 | CRWV | 2.31% | 26,870 | $4M | $136.85 | — | +26,870 | — | NEW |
| 19 | XLE | 2.31% | 41,069 | $4M | $89.34 | -$232K | -4,926 | -10.7% | |
| 20 | ITA | 2.29% | 17,411 | $4M | $209.26 | $214K | -767 | -4.2% | |
| 21 | SHLD | 2.27% | 51,322 | $4M | $70.24 | $76K | -7,240 | -12.4% | |
| 22 | UBER | 2.13% | 34,600 | $3M | $97.97 | -$283K | -4,760 | -12.1% | |
| 23 | XLK | 2.11% | 11,919 | $3M | $281.86 | $412K | +279 | +2.4% | |
| 24 | NUKZ | 2.08% | 50,854 | $3M | $65.04 | $312K | -2,104 | -4.0% | |
| 25 | PANW | 2.06% | 16,114 | $3M | $203.62 | -$676K | -3,223 | -16.7% | |
| 26 | GD | 2.06% | 9,600 | $3M | $341.00 | $210K | -904 | -8.6% | |
| 27 | CEG | 1.95% | 9,422 | $3M | $329.07 | -$536K | -1,845 | -16.4% | |
| 28 | GLD | 1.77% | 7,917 | $3M | $355.47 | $451K | +163 | +2.1% | |
| 29 | XLC | 1.65% | 22,203 | $3M | $118.37 | $190K | -264 | -1.2% | |
| 30 | CRWD | 1.64% | 5,310 | $3M | $490.38 | -$2M | -4,133 | -43.8% | |
| 31 | 0KCI.L | 1.61% | 35,055 | $3M | $72.97 | -$643K | -4,160 | -10.6% | |
| 32 | VTWO | 1.47% | 23,921 | $2M | $97.82 | -$1M | -14,705 | -38.1% | |
| 33 | CRM | 1.28% | 8,621 | $2M | $236.99 | -$445K | -504 | -5.5% | |
| 34 | FLDR | 1.25% | 39,750 | $2M | $50.20 | — | +39,750 | — | NEW |
| 35 | WMB | 1.24% | 31,050 | $2M | $63.35 | -$335K | -5,600 | -15.3% | |
| 36 | XONA.DE | 1.14% | 16,065 | $2M | $112.75 | -$230K | -2,875 | -15.2% | |
| 37 | EUAD | 1.08% | 36,609 | $2M | $46.97 | -$716K | -19,828 | -35.1% | |
| 38 | IBM | 0.95% | 5,370 | $2M | $282.16 | $807K | +2,967 | +123.5% | |
| 39 | VOO | 0.94% | 2,433 | $1M | $612.38 | $115K | +13 | +0.5% | |
| 40 | SRVR | 0.82% | 41,300 | $1M | $31.68 | -$148K | -3,765 | -8.3% | |
| 41 | BA | 0.66% | 4,900 | $1M | $215.83 | — | +4,900 | — | NEW |
| 42 | XLI | 0.62% | 6,390 | $986K | $154.23 | $201K | +1,075 | +20.2% | |
| 43 | ENB | 0.43% | 13,500 | $681K | $50.46 | $69K | — | — | |
| 44 | XLP | 0.30% | 6,073 | $476K | $78.37 | $135K | +1,868 | +44.4% | |
| 45 | XBI | 0.30% | 4,725 | $473K | $100.20 | $82K | — | — | |
| 46 | CIBR | 0.22% | 4,700 | $357K | $76.01 | $10K | +100 | +2.2% | |
| 47 | FELC | 0.19% | 8,196 | $305K | $37.27 | $57K | +1,001 | +13.9% | |
| 48 | FFLG | 0.19% | 10,000 | $295K | $29.48 | $56K | +1,000 | +11.1% | |
| 49 | ARTY | 0.17% | 6,000 | $275K | $45.78 | $70K | +1,000 | +20.0% | |
| 50 | DTCR | 0.15% | 12,000 | $246K | $20.48 | $50K | +1,500 | +14.3% | |
| 51 | ESPR | —% | — | — | — | -$10K | -10,300 | -100.0% | SOLD |
| 52 | AXP | —% | — | — | — | -$4M | -11,243 | -100.0% | SOLD |
| 53 | EES | —% | — | — | — | -$2M | -29,806 | -100.0% | SOLD |
| 54 | NXST | —% | — | — | — | -$311K | -1,800 | -100.0% | SOLD |
| 55 | AUTL | —% | — | — | — | -$57K | -25,000 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$5M | -37,196 | -100.0% | SOLD |
| 57 | BX | —% | — | — | — | -$361K | -2,415 | -100.0% | SOLD |
| 58 | BRK-B | —% | — | — | — | -$3M | -6,486 | -100.0% | SOLD |