Asset Manager
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Prodigy Asset Management LLC
13710 FNB PARKWAY, SUITE 205, OMAHA, NE 68154 • 4024939875
Market Value
$332M
+10.9%
Holdings
32
+4
New Purchases
4
Added To
7
Closed
3
Reduced
5
Top 10 Concentration
96.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 15.47% | 11.61% | +3.86% | $51M |
| VIG | 14.35% | 12.84% | +1.51% | $48M |
| TSPA | 10.14% | 9.60% | +0.54% | $34M |
| MU | 0.37% | 0.12% | +0.25% | $1M |
| VTI | 2.78% | 2.58% | +0.20% | $9M |
| DFAU | 3.56% | 3.39% | +0.17% | $12M |
| ELDN | 0.10% | 0.00% | +0.10% | $342K |
| ASB | 0.09% | 0.00% | +0.09% | $315K |
| AMAT | 0.09% | 0.00% | +0.09% | $289K |
| CAT | 0.32% | 0.24% | +0.08% | $1M |
| AMZN | 0.14% | 0.09% | +0.05% | $465K |
| GOOGL | 0.25% | 0.22% | +0.03% | $825K |
| MNKD | 0.03% | 0.00% | +0.03% | $85K |
| AAPL | 0.44% | 0.43% | +0.01% | $1M |
| VOO | 0.12% | 0.11% | +0.00% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 34.77% | 38.81% | -4.05% | $115M |
| BRK-A | 8.80% | 11.03% | -2.23% | $29M |
| BRK-B | 0.85% | 1.02% | -0.17% | $3M |
| EAGL | 3.11% | 3.26% | -0.15% | $10M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| GSAT | 0.00% | 0.10% | -0.10% | $0 |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.58% | 0.64% | -0.06% | $2M |
| IBIT | 0.18% | 0.23% | -0.05% | $586K |
| DFAI | 2.75% | 2.79% | -0.04% | $9M |
| AMGN | 0.11% | 0.12% | -0.01% | $372K |
| V | 0.10% | 0.10% | -0.00% | $329K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 1.3% |
| Communication Services | 0.3% |
| Industrials | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $51M | 15.3% |
| Large Cap | 7 | $70M | 21.0% |
| Mid Cap | 5 | $211M | 63.6% |
| Small Cap | 2 | $155K | 0.0% |
| Micro Cap | 1 | $342K | 0.1% |
Portfolio Analytics
Avg Market Cap
$861.6B
Median Market Cap
$267.7B
Avg P/E
24.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
17
# ETFs / Funds
15
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 34.77% | 2,276,545 | $115M | $50.71 | -$803K | -14,021 | -0.6% | |
| 2 | QLTY | 15.47% | 1,234,416 | $51M | $41.62 | $17M | +273,297 | +28.4% | |
| 3 | VIG | 14.35% | 201,427 | $48M | $236.62 | $9M | +22,583 | +12.6% | |
| 4 | TSPA | 10.14% | 708,088 | $34M | $47.53 | $5M | +5,390 | +0.8% | |
| 5 | BRK-A | 8.80% | 39 | $29M | $748,850.00 | -$4M | -7 | -15.2% | |
| 6 | DFAU | 3.56% | 228,674 | $12M | $51.69 | $2M | +3,872 | +1.7% | |
| 7 | EAGL | 3.11% | 320,634 | $10M | $32.17 | $561K | — | — | |
| 8 | VTI | 2.78% | 24,956 | $9M | $370.04 | $1M | +846 | +3.5% | |
| 9 | DFAI | 2.75% | 221,412 | $9M | $41.25 | $785K | +7,125 | +3.3% | |
| 10 | BRK-B | 0.85% | 5,648 | $3M | $500.39 | -$223K | -715 | -11.2% | |
| 11 | MSFT | 0.58% | 5,178 | $2M | $373.06 | $6K | -25 | -0.5% | |
| 12 | AAPL | 0.44% | 5,073 | $1M | $289.36 | $180K | — | — | |
| 13 | MU | 0.37% | 1,074 | $1M | $1,154.29 | $877K | — | — | |
| 14 | CAT | 0.32% | 1,000 | $1M | $1,064.90 | $356K | — | — | |
| 15 | GOOGL | 0.25% | 2,307 | $825K | $357.40 | $161K | — | — | |
| 16 | IBIT | 0.18% | 17,600 | $586K | $33.29 | -$90K | — | — | |
| 17 | IJH | 0.14% | 6,161 | $475K | $77.11 | $59K | — | — | |
| 18 | AMZN | 0.14% | 1,951 | $465K | $238.34 | $189K | +625 | +47.1% | |
| 19 | VEA | 0.14% | 6,433 | $458K | $71.25 | $46K | — | — | |
| 20 | VOO | 0.12% | 564 | $388K | $687.18 | $51K | — | — | |
| 21 | IVV | 0.11% | 502 | $376K | $748.89 | $48K | — | — | |
| 22 | AMGN | 0.11% | 1,028 | $372K | $362.12 | $11K | — | — | |
| 23 | ELDN | 0.10% | 86,703 | $342K | $3.94 | — | +86,703 | — | NEW |
| 24 | V | 0.10% | 959 | $329K | $342.95 | $32K | -25 | -2.5% | |
| 25 | ASB | 0.09% | 10,238 | $315K | $30.77 | — | +10,238 | — | NEW |
| 26 | SPY | 0.09% | 411 | $307K | $746.77 | $40K | — | — | |
| 27 | AMAT | 0.09% | 399 | $289K | $723.30 | — | +399 | — | NEW |
| 28 | MNKD | 0.03% | 20,000 | $85K | $4.26 | — | +20,000 | — | NEW |
| 29 | SANA | 0.02% | 20,050 | $70K | $3.49 | $12K | — | — | |
| 30 | ORCL | —% | — | — | — | -$300K | -2,042 | -100.0% | SOLD |
| 31 | GSAT | —% | — | — | — | -$295K | -4,439 | -100.0% | SOLD |
| 32 | VGSH | —% | — | — | — | -$250K | -4,269 | -100.0% | SOLD |