Asset Manager
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Prodigy Asset Management LLC
13710 FNB PARKWAY, SUITE 205, OMAHA, NE 68154 • 4024939875
Market Value
$300M
+5.1%
Holdings
28
+3
New Purchases
4
Added To
10
Closed
0
Reduced
0
Top 10 Concentration
96.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTY | 11.61% | 8.70% | +2.91% | $35M |
| DFAU | 3.39% | 2.89% | +0.50% | $10M |
| VTI | 2.58% | 2.08% | +0.50% | $8M |
| MU | 0.12% | 0.00% | +0.12% | $363K |
| DFAI | 2.79% | 2.69% | +0.10% | $8M |
| GSAT | 0.10% | 0.00% | +0.10% | $295K |
| VGSH | 0.08% | 0.00% | +0.08% | $250K |
| CAT | 0.24% | 0.20% | +0.04% | $708K |
| SANA | 0.02% | 0.00% | +0.02% | $58K |
| AMGN | 0.12% | 0.12% | +0.00% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 11.03% | 12.19% | -1.16% | $33M |
| EVTR | 38.81% | 39.91% | -1.10% | $116M |
| TSPA | 9.60% | 10.23% | -0.64% | $29M |
| VIG | 12.84% | 13.32% | -0.48% | $38M |
| EAGL | 3.26% | 3.65% | -0.40% | $10M |
| MSFT | 0.64% | 0.86% | -0.22% | $2M |
| BRK-B | 1.02% | 1.12% | -0.10% | $3M |
| IBIT | 0.23% | 0.31% | -0.08% | $676K |
| AAPL | 0.43% | 0.48% | -0.05% | $1M |
| ORCL | 0.10% | 0.14% | -0.04% | $300K |
| GOOGL | 0.22% | 0.25% | -0.03% | $663K |
| V | 0.10% | 0.12% | -0.02% | $297K |
| AMZN | 0.09% | 0.11% | -0.01% | $276K |
| VOO | 0.11% | 0.12% | -0.01% | $337K |
| IVV | 0.11% | 0.12% | -0.01% | $328K |
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 | 16 | $51M | 17.1% |
| Large Cap | 7 | $59M | 19.6% |
| Mid Cap | 4 | $190M | 63.3% |
| Small Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$969.1B
Median Market Cap
$353.6B
Avg P/E
23.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
13
# ETFs / Funds
15
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | 38.81% | 2,290,566 | $116M | $50.75 | $3M | +83,103 | +3.8% | |
| 2 | VIG | 12.84% | 178,844 | $38M | $215.06 | $524K | +6,227 | +3.6% | |
| 3 | QLTY | 11.61% | 961,119 | $35M | $36.18 | $10M | +316,665 | +49.1% | |
| 4 | BRK-A | 11.03% | 46 | $33M | $718,140.00 | -$2M | — | — | |
| 5 | TSPA | 9.60% | 702,698 | $29M | $40.90 | -$410K | +21,292 | +3.1% | |
| 6 | DFAU | 3.39% | 224,802 | $10M | $45.12 | $2M | +49,189 | +28.0% | |
| 7 | EAGL | 3.26% | 320,634 | $10M | $30.42 | -$654K | — | — | |
| 8 | DFAI | 2.79% | 214,287 | $8M | $38.96 | $697K | +13,498 | +6.7% | |
| 9 | VTI | 2.58% | 24,110 | $8M | $320.81 | $2M | +6,410 | +36.2% | |
| 10 | BRK-B | 1.02% | 6,363 | $3M | $479.20 | -$149K | — | — | |
| 11 | MSFT | 0.64% | 5,203 | $2M | $370.21 | -$527K | +130 | +2.6% | |
| 12 | AAPL | 0.43% | 5,073 | $1M | $253.79 | -$92K | — | — | |
| 13 | CAT | 0.24% | 1,000 | $708K | $708.46 | $136K | — | — | |
| 14 | IBIT | 0.23% | 17,600 | $676K | $38.42 | -$198K | — | — | |
| 15 | GOOGL | 0.22% | 2,307 | $663K | $287.58 | -$59K | — | — | |
| 16 | IJH | 0.14% | 6,161 | $416K | $67.53 | $9K | — | — | |
| 17 | VEA | 0.14% | 6,433 | $412K | $64.08 | $10K | — | — | |
| 18 | MU | 0.12% | 1,074 | $363K | $337.84 | — | +1,074 | — | NEW |
| 19 | AMGN | 0.12% | 1,028 | $362K | $351.85 | $25K | — | — | |
| 20 | VOO | 0.11% | 564 | $337K | $597.60 | -$17K | — | — | |
| 21 | IVV | 0.11% | 502 | $328K | $653.21 | -$16K | — | — | |
| 22 | ORCL | 0.10% | 2,042 | $300K | $147.09 | -$98K | — | — | |
| 23 | V | 0.10% | 984 | $297K | $302.12 | -$39K | +26 | +2.7% | |
| 24 | GSAT | 0.10% | 4,439 | $295K | $66.42 | — | +4,439 | — | NEW |
| 25 | AMZN | 0.09% | 1,326 | $276K | $208.27 | -$24K | +25 | +1.9% | |
| 26 | SPY | 0.09% | 411 | $267K | $650.34 | -$13K | — | — | |
| 27 | VGSH | 0.08% | 4,269 | $250K | $58.54 | — | +4,269 | — | NEW |
| 28 | SANA | 0.02% | 20,050 | $58K | $2.88 | — | +20,050 | — | NEW |