Asset Manager
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STAPP WEALTH MANAGEMENT, PLLC
1800 COOPER PT RD SW BLDG 10, OLYMPIA, WA 98508 • 3607548895
Market Value
$77M
-2.3%
Holdings
34
-2
New Purchases
4
Added To
15
Closed
2
Reduced
3
Top 10 Concentration
68.6%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 3.66% | 0.00% | +3.66% | $3M |
| XLK | 2.17% | 0.00% | +2.17% | $2M |
| XLC | 1.90% | 0.00% | +1.90% | $1M |
| TFPN | 9.65% | 8.32% | +1.34% | $7M |
| RSST | 3.28% | 2.68% | +0.60% | $3M |
| ORR | 11.95% | 11.52% | +0.43% | $9M |
| EMXC | 0.37% | 0.00% | +0.37% | $284K |
| WCPB | 10.73% | 10.37% | +0.37% | $8M |
| XLF | 2.31% | 2.09% | +0.22% | $2M |
| RSBA | 3.57% | 3.40% | +0.17% | $3M |
| GDE | 9.87% | 9.71% | +0.16% | $8M |
| DTAN | 1.56% | 1.42% | +0.13% | $1M |
| DCRE | 2.91% | 2.81% | +0.10% | $2M |
| VABS | 2.96% | 2.86% | +0.10% | $2M |
| XLB | 2.30% | 2.20% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 2.86% | 8.29% | -5.43% | $2M |
| VPU | 0.00% | 1.98% | -1.98% | $0 |
| XLP | 0.00% | 1.93% | -1.93% | $0 |
| GLDM | 7.58% | 8.57% | -0.99% | $6M |
| XOP | 4.72% | 5.28% | -0.56% | $4M |
| AGI | 0.67% | 0.96% | -0.29% | $511K |
| VDE | 2.26% | 2.53% | -0.27% | $2M |
| AEM | 0.75% | 0.96% | -0.21% | $577K |
| SGOL | 1.24% | 1.43% | -0.18% | $951K |
| NEM | 0.51% | 0.58% | -0.07% | $393K |
| B | 0.40% | 0.44% | -0.03% | $307K |
| COST | 0.31% | 0.32% | -0.01% | $238K |
| IAUX | 0.17% | 0.18% | -0.01% | $132K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Basic Materials | 3.2% |
| Consumer Defensive | 0.3% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $490K | 0.6% |
| Large Cap | 14 | $20M | 26.7% |
| Mid Cap | 5 | $7M | 8.7% |
| Small Cap | 5 | $15M | 19.1% |
| Micro Cap | 8 | $34M | 44.9% |
Portfolio Analytics
Avg Market Cap
$144.9B
Median Market Cap
$8.8B
Avg P/E
19.1
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
7
# ETFs / Funds
27
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORR | 11.95% | 251,732 | $9M | $36.32 | $118K | +4,147 | +1.7% | |
| 2 | WCPB | 10.73% | 324,040 | $8M | $25.35 | $93K | +2,925 | +0.9% | |
| 3 | GDE | 9.87% | 123,616 | $8M | $61.09 | -$55K | +2,679 | +2.2% | |
| 4 | TFPN | 9.65% | 234,460 | $7M | $31.51 | $874K | +265 | +0.1% | |
| 5 | GLDM | 7.58% | 73,084 | $6M | $79.42 | -$910K | +645 | +0.9% | |
| 6 | XOP | 4.72% | 23,425 | $4M | $154.26 | -$521K | +687 | +3.0% | |
| 7 | BOXX | 3.66% | 23,903 | $3M | $117.09 | — | +23,903 | — | NEW |
| 8 | TYA | 3.63% | 217,408 | $3M | $12.77 | -$65K | +1,052 | +0.5% | |
| 9 | RSBA | 3.57% | 129,765 | $3M | $21.05 | $72K | +1,622 | +1.3% | |
| 10 | RSST | 3.28% | 76,873 | $3M | $32.69 | $410K | +2,519 | +3.4% | |
| 11 | VABS | 2.96% | 93,701 | $2M | $24.17 | $26K | +1,124 | +1.2% | |
| 12 | DCRE | 2.91% | 43,034 | $2M | $51.80 | $29K | +695 | +1.6% | |
| 13 | CLIP | 2.86% | 21,787 | $2M | $100.34 | -$4M | -42,914 | -66.3% | |
| 14 | COWZ | 2.67% | 32,887 | $2M | $62.20 | $23K | +558 | +1.7% | |
| 15 | XLF | 2.31% | 32,955 | $2M | $53.61 | $131K | -186 | -0.6% | |
| 16 | XLB | 2.30% | 34,637 | $2M | $50.83 | $36K | +116 | +0.3% | |
| 17 | VDE | 2.26% | 11,530 | $2M | $150.13 | -$254K | +60 | +0.5% | |
| 18 | XLK | 2.17% | 8,725 | $2M | $190.52 | — | +8,725 | — | NEW |
| 19 | XLC | 1.90% | 13,575 | $1M | $107.13 | — | +13,575 | — | NEW |
| 20 | DTAN | 1.56% | 37,846 | $1M | $31.48 | $76K | +929 | +2.5% | |
| 21 | SHY | 1.44% | 13,377 | $1M | $82.11 | -$6K | — | — | |
| 22 | SGOL | 1.24% | 24,869 | $951K | $38.23 | -$167K | -185 | -0.7% | |
| 23 | UTEN | 0.84% | 14,825 | $640K | $43.20 | -$6K | — | — | |
| 24 | AEM | 0.75% | 3,720 | $577K | $155.13 | -$178K | — | — | |
| 25 | AGI | 0.67% | 16,844 | $511K | $30.34 | -$237K | — | — | |
| 26 | NEM | 0.51% | 4,208 | $393K | $93.40 | -$62K | — | — | |
| 27 | BILS | 0.41% | 3,180 | $316K | $99.38 | -$191 | — | — | |
| 28 | B | 0.40% | 8,362 | $307K | $36.73 | -$34K | — | — | |
| 29 | EMXC | 0.37% | 2,774 | $284K | $102.30 | — | +2,774 | — | NEW |
| 30 | MSFT | 0.33% | 676 | $252K | $373.02 | $2K | — | — | |
| 31 | COST | 0.31% | 254 | $238K | $935.47 | -$15K | — | — | |
| 32 | IAUX | 0.17% | 91,740 | $132K | $1.44 | -$7K | — | — | |
| 33 | XLP | —% | — | — | — | -$2M | -18,473 | -100.0% | SOLD |
| 34 | VPU | —% | — | — | — | -$2M | -7,832 | -100.0% | SOLD |