Asset Manager
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Alpine Bank Wealth Management
225 N 5TH ST, GRAND JUNCTION, CO 81501 • 9702455627
Market Value
$706M
-0.4%
Holdings
417
-24
New Purchases
1
Added To
33
Closed
269
Reduced
63
Top 10 Concentration
66.5%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 17.72% | 10.56% | +7.16% | $125M |
| XBIL | 0.66% | 0.28% | +0.38% | $5M |
| TBIL | 1.57% | 1.22% | +0.35% | $11M |
| SPHQ | 5.90% | 5.66% | +0.24% | $42M |
| GOOG | 0.92% | 0.72% | +0.21% | $7M |
| EAGG | 0.39% | 0.21% | +0.19% | $3M |
| SIVR | 0.33% | 0.21% | +0.11% | $2M |
| IVV | 4.13% | 4.03% | +0.10% | $29M |
| LLY | 0.21% | 0.12% | +0.09% | $1M |
| GOOGL | 0.34% | 0.27% | +0.07% | $2M |
| VUG | 5.09% | 5.02% | +0.07% | $36M |
| EFV | 0.06% | 0.00% | +0.06% | $431K |
| VIG | 0.08% | 0.02% | +0.06% | $537K |
| AAPL | 0.90% | 0.85% | +0.06% | $6M |
| IJH | 3.11% | 3.07% | +0.04% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.51% | 3.65% | -3.14% | $4M |
| USFR | 7.21% | 9.77% | -2.56% | $51M |
| GDE | 5.78% | 6.30% | -0.52% | $41M |
| SPMO | 14.34% | 14.58% | -0.24% | $101M |
| CL | 0.75% | 0.93% | -0.18% | $5M |
| ORCL | 0.41% | 0.59% | -0.18% | $3M |
| JAAA | 0.22% | 0.37% | -0.16% | $2M |
| MTBA | 0.00% | 0.15% | -0.15% | $0 |
| BRK-A | 0.64% | 0.74% | -0.10% | $5M |
| IWM | 1.67% | 1.76% | -0.09% | $12M |
| MSFT | 0.97% | 1.05% | -0.07% | $7M |
| META | 0.39% | 0.45% | -0.06% | $3M |
| JEPI | 0.83% | 0.88% | -0.05% | $6M |
| LQDH | 0.15% | 0.19% | -0.04% | $1M |
| LIN | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 4.0% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $168M | 23.8% |
| Large Cap | 273 | $448M | 63.4% |
| Mid Cap | 61 | $27M | 3.8% |
| Small Cap | 16 | $63M | 8.9% |
| Micro Cap | 2 | $838K | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.1B
Median Market Cap
$47.3B
Avg P/E
29.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
307
# ETFs / Funds
110
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 17.72% | 2,642,548 | $125M | $47.35 | $50M | +1,067,806 | +67.8% | |
| 2 | SPMO | 14.34% | 849,001 | $101M | $119.32 | -$2M | -5,511 | -0.6% | |
| 3 | USFR | 7.21% | 1,011,555 | $51M | $50.32 | -$18M | -367,186 | -26.6% | |
| 4 | SPHQ | 5.90% | 555,050 | $42M | $75.05 | $2M | +7,296 | +1.3% | |
| 5 | GDE | 5.78% | 662,752 | $41M | $61.62 | -$4M | -116,106 | -14.9% | |
| 6 | VUG | 5.09% | 73,627 | $36M | $487.86 | $320K | -599 | -0.8% | |
| 7 | IVV | 4.13% | 42,574 | $29M | $684.94 | $596K | -104 | -0.2% | |
| 8 | IJH | 3.11% | 333,214 | $22M | $66.00 | $216K | -463 | -0.1% | |
| 9 | IWM | 1.67% | 47,861 | $12M | $246.16 | -$686K | -3,664 | -7.1% | |
| 10 | TBIL | 1.57% | 222,955 | $11M | $49.88 | $2M | +49,494 | +28.5% | |
| 11 | IVW | 1.40% | 80,475 | $10M | $123.26 | $204K | — | — | |
| 12 | MSFT | 0.97% | 14,223 | $7M | $483.62 | -$539K | -98 | -0.7% | |
| 13 | GOOG | 0.92% | 20,757 | $7M | $313.80 | $1M | -87 | -0.4% | |
| 14 | AAPL | 0.90% | 23,473 | $6M | $271.86 | $373K | -122 | -0.5% | |
| 15 | JEPI | 0.83% | 102,110 | $6M | $57.24 | -$390K | -7,085 | -6.5% | |
| 16 | JPM | 0.80% | 17,626 | $6M | $322.22 | $103K | -53 | -0.3% | |
| 17 | NVDA | 0.80% | 30,382 | $6M | $186.50 | -$88K | -457 | -1.5% | |
| 18 | IDMO | 0.76% | 96,504 | $5M | $55.57 | $119K | -628 | -0.7% | |
| 19 | VOE | 0.75% | 29,895 | $5M | $177.37 | $83K | — | — | |
| 20 | IVE | 0.75% | 24,944 | $5M | $212.07 | $139K | — | — | |
| 21 | CL | 0.75% | 66,755 | $5M | $79.02 | -$1M | -15,421 | -18.8% | |
| 22 | AVGO | 0.71% | 14,393 | $5M | $346.10 | $179K | -165 | -1.1% | |
| 23 | VO | 0.67% | 16,332 | $5M | $290.22 | -$68K | -35 | -0.2% | |
| 24 | XBIL | 0.66% | 93,065 | $5M | $50.07 | $3M | +53,215 | +133.5% | |
| 25 | BRK-A | 0.64% | 6 | $5M | $754,800.00 | -$751K | -1 | -14.3% | |
| 26 | USMV | 0.63% | 47,365 | $4M | $94.16 | -$190K | -1,508 | -3.1% | |
| 27 | XVV | 0.59% | 79,265 | $4M | $52.70 | -$12K | -2,046 | -2.5% | |
| 28 | ABBV | 0.59% | 18,156 | $4M | $228.49 | -$61K | -24 | -0.1% | |
| 29 | VEU | 0.58% | 55,705 | $4M | $73.56 | $122K | — | — | |
| 30 | VB | 0.56% | 15,339 | $4M | $257.95 | $4K | -207 | -1.3% | |
| 31 | BRK-B | 0.54% | 7,532 | $4M | $502.65 | -$6K | -10 | -0.1% | |
| 32 | VEA | 0.51% | 57,904 | $4M | $62.47 | $111K | -615 | -1.1% | |
| 33 | VUSB | 0.51% | 71,843 | $4M | $49.84 | -$22M | -446,202 | -86.1% | |
| 34 | VBK | 0.50% | 11,614 | $4M | $302.11 | $52K | — | — | |
| 35 | OBIL | 0.48% | 66,902 | $3M | $50.20 | -$140K | -2,638 | -3.8% | |
| 36 | GS | 0.43% | 3,424 | $3M | $879.00 | $294K | +14 | +0.4% | |
| 37 | LOW | 0.42% | 12,266 | $3M | $241.16 | -$150K | -100 | -0.8% | |
| 38 | ORCL | 0.41% | 15,027 | $3M | $194.91 | -$1M | +129 | +0.9% | |
| 39 | EAGG | 0.39% | 58,110 | $3M | $47.85 | $1M | +27,464 | +89.6% | |
| 40 | AMZN | 0.39% | 12,017 | $3M | $230.82 | $296K | +733 | +6.5% | |
| 41 | META | 0.39% | 4,168 | $3M | $660.09 | -$407K | -133 | -3.1% | |
| 42 | VBR | 0.38% | 12,685 | $3M | $211.79 | $39K | — | — | |
| 43 | IJK | 0.38% | 27,450 | $3M | $96.88 | $27K | — | — | |
| 44 | XOM | 0.37% | 21,912 | $3M | $120.34 | $164K | -18 | -0.1% | |
| 45 | VTV | 0.36% | 13,220 | $3M | $190.99 | $59K | — | — | |
| 46 | GOOGL | 0.34% | 7,718 | $2M | $313.00 | $503K | -152 | -1.9% | |
| 47 | IJS | 0.34% | 20,900 | $2M | $113.72 | $65K | — | — | |
| 48 | SIVR | 0.33% | 34,000 | $2M | $67.64 | $787K | — | — | |
| 49 | IWS | 0.30% | 14,995 | $2M | $141.05 | $21K | — | — | |
| 50 | AXP | 0.29% | 5,445 | $2M | $369.95 | $206K | — | — | |
| 51 | ABT | 0.28% | 15,533 | $2M | $125.29 | -$134K | — | — | |
| 52 | IJR | 0.27% | 15,772 | $2M | $120.18 | $21K | — | — | |
| 53 | MCD | 0.24% | 5,539 | $2M | $305.63 | $35K | +84 | +1.5% | |
| 54 | PEP | 0.23% | 11,506 | $2M | $143.52 | -$7K | -299 | -2.5% | |
| 55 | JNJ | 0.23% | 7,951 | $2M | $206.95 | $301K | +700 | +9.7% | |
| 56 | EFA | 0.23% | 16,892 | $2M | $96.03 | -$12K | -611 | -3.5% | |
| 57 | VNQ | 0.22% | 17,650 | $2M | $88.49 | -$133K | -885 | -4.8% | |
| 58 | JAAA | 0.22% | 30,480 | $2M | $50.58 | -$1M | -21,695 | -41.6% | |
| 59 | TSLA | 0.22% | 3,426 | $2M | $449.72 | $179K | +363 | +11.8% | |
| 60 | SBUX | 0.22% | 18,249 | $2M | $84.21 | -$7K | — | — | |
| 61 | ADP | 0.22% | 5,973 | $2M | $257.23 | -$220K | -11 | -0.2% | |
| 62 | CVX | 0.22% | 10,034 | $2M | $152.41 | -$117K | -569 | -5.4% | |
| 63 | NSC | 0.21% | 5,092 | $1M | $288.72 | -$60K | — | — | |
| 64 | LLY | 0.21% | 1,366 | $1M | $1,074.68 | $638K | +278 | +25.6% | |
| 65 | IQLT | 0.21% | 31,922 | $1M | $45.45 | -$2K | -954 | -2.9% | |
| 66 | MRK | 0.20% | 13,096 | $1M | $105.26 | $290K | +122 | +0.9% | |
| 67 | IBM | 0.19% | 4,493 | $1M | $296.21 | $184K | +430 | +10.6% | |
| 68 | VOT | 0.18% | 4,604 | $1M | $279.14 | -$139K | -243 | -5.0% | |
| 69 | SGOL | 0.16% | 28,000 | $1M | $41.08 | $120K | — | — | |
| 70 | SYK | 0.16% | 3,258 | $1M | $351.47 | -$59K | — | — | |
| 71 | IJJ | 0.15% | 8,310 | $1M | $131.59 | $16K | — | — | |
| 72 | LQDH | 0.15% | 11,465 | $1M | $93.35 | -$307K | -3,257 | -22.1% | |
| 73 | IWP | 0.15% | 7,640 | $1M | $136.94 | -$42K | — | — | |
| 74 | MA | 0.14% | 1,736 | $991K | $570.88 | -$42K | -81 | -4.5% | |
| 75 | COST | 0.14% | 1,132 | $976K | $862.34 | $43K | +124 | +12.3% | |
| 76 | TXN | 0.14% | 5,624 | $976K | $173.49 | -$34K | +127 | +2.3% | |
| 77 | HD | 0.13% | 2,729 | $939K | $344.10 | -$153K | +35 | +1.3% | |
| 78 | GE | 0.13% | 3,042 | $937K | $308.03 | $172K | +500 | +19.7% | |
| 79 | IEFA | 0.13% | 10,425 | $933K | $89.46 | $22K | — | — | |
| 80 | ISPY | 0.13% | 20,334 | $928K | $45.63 | $45K | +758 | +3.9% | |
| 81 | CAT | 0.13% | 1,586 | $909K | $572.87 | $281K | +270 | +20.5% | |
| 82 | DIVO | 0.13% | 20,222 | $900K | $44.50 | $24K | +565 | +2.9% | |
| 83 | APD | 0.12% | 3,505 | $866K | $247.02 | -$90K | — | — | |
| 84 | PG | 0.12% | 5,985 | $858K | $143.31 | -$14K | +309 | +5.4% | |
| 85 | TLTW | 0.12% | 37,803 | $857K | $22.67 | -$14K | +540 | +1.4% | |
| 86 | IWF | 0.12% | 1,755 | $831K | $473.30 | -$29K | -81 | -4.4% | |
| 87 | PFE | 0.12% | 33,299 | $829K | $24.90 | -$36K | -647 | -1.9% | |
| 88 | PFLD | 0.12% | 41,599 | $814K | $19.56 | $43K | +2,453 | +6.3% | |
| 89 | BUCK | 0.12% | 34,294 | $813K | $23.70 | $40K | +1,874 | +5.8% | |
| 90 | HON | 0.11% | 4,118 | $803K | $195.09 | -$63K | — | — | |
| 91 | UNP | 0.11% | 3,306 | $765K | $231.32 | -$28K | -48 | -1.4% | |
| 92 | MLPA | 0.11% | 15,572 | $754K | $48.41 | $86K | +1,772 | +12.8% | |
| 93 | V | 0.10% | 2,030 | $712K | $350.71 | $19K | +1 | +0.1% | |
| 94 | AFL | 0.10% | 6,100 | $673K | $110.27 | -$9K | — | — | |
| 95 | RTX | 0.10% | 3,660 | $671K | $183.40 | $59K | — | — | |
| 96 | VYM | 0.09% | 4,534 | $651K | $143.52 | -$18K | -207 | -4.4% | |
| 97 | SPY | 0.09% | 925 | $631K | $681.92 | $11K | -5 | -0.5% | |
| 98 | PM | 0.08% | 3,640 | $584K | $160.40 | -$6K | +3 | +0.1% | |
| 99 | IWD | 0.08% | 2,745 | $577K | $210.34 | $3K | -78 | -2.8% | |
| 100 | BAC | 0.08% | 10,440 | $574K | $55.00 | $40K | +86 | +0.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EFV | $431K | 0.06% |