Asset Manager
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Global View Capital Management LLC
N14 W23833 STONE RIDGE DR - SUITE 350, WAUKESHA, WI 53188 • 262-650-1030
Market Value
$313M
+13.6%
Holdings
137
-3
New Purchases
32
Added To
26
Closed
22
Reduced
57
Top 10 Concentration
74.0%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 30.72% | 18.16% | +12.56% | $96M |
| SPLG | 14.09% | 10.53% | +3.56% | $44M |
| RPG | 2.97% | 0.00% | +2.97% | $9M |
| QQQM | 1.03% | 0.00% | +1.03% | $3M |
| XLK | 0.87% | 0.00% | +0.87% | $3M |
| IVV | 1.22% | 0.40% | +0.82% | $4M |
| XLC | 0.80% | 0.00% | +0.80% | $2M |
| XLI | 0.77% | 0.00% | +0.77% | $2M |
| SSO | 3.60% | 3.08% | +0.52% | $11M |
| VONG | 0.44% | 0.00% | +0.44% | $1M |
| HYG | 1.95% | 1.60% | +0.35% | $6M |
| URA | 0.33% | 0.00% | +0.33% | $1M |
| PPLT | 0.29% | 0.00% | +0.29% | $922K |
| ARKW | 0.29% | 0.00% | +0.29% | $909K |
| BITB | 0.26% | 0.00% | +0.26% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 13.04% | 18.19% | -5.15% | $41M |
| DDM | 3.64% | 8.43% | -4.79% | $11M |
| SGOL | 0.62% | 4.93% | -4.31% | $2M |
| RPV | 0.00% | 1.78% | -1.78% | $0 |
| FDL | 0.00% | 1.28% | -1.28% | $0 |
| XLF | 0.07% | 1.20% | -1.13% | $217K |
| MINT | 0.00% | 0.93% | -0.93% | $0 |
| XLV | 0.08% | 0.99% | -0.91% | $252K |
| XLP | 0.13% | 1.03% | -0.90% | $407K |
| JPST | 0.00% | 0.72% | -0.72% | $0 |
| GSST | 0.00% | 0.43% | -0.43% | $0 |
| BSJQ | 0.00% | 0.43% | -0.43% | $0 |
| GLDM | 0.15% | 0.54% | -0.39% | $469K |
| GLTR | 0.00% | 0.39% | -0.39% | $0 |
| COM | 1.23% | 1.56% | -0.32% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 0.5% |
| Healthcare | 0.3% |
| Basic Materials | 0.3% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $10M | 3.3% |
| Large Cap | 57 | $224M | 71.7% |
| Mid Cap | 25 | $35M | 11.1% |
| Small Cap | 25 | $32M | 10.1% |
| Micro Cap | 17 | $12M | 3.8% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$10.6B
Avg P/E
35.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
29
# ETFs / Funds
108
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 30.72% | 816,412 | $96M | $117.71 | $46M | +254,025 | +45.2% | |
| 2 | SPLG | 14.09% | 606,321 | $44M | $72.69 | $15M | +165,718 | +37.6% | |
| 3 | USFR | 13.04% | 810,809 | $41M | $50.31 | -$9M | -184,122 | -18.5% | |
| 4 | DDM | 3.64% | 116,290 | $11M | $98.03 | -$12M | -137,479 | -54.2% | |
| 5 | SSO | 3.60% | 115,259 | $11M | $97.72 | $3M | +12,850 | +12.6% | |
| 6 | RPG | 2.97% | 202,995 | $9M | $45.77 | — | +202,995 | — | NEW |
| 7 | HYG | 1.95% | 75,469 | $6M | $80.65 | $2M | +19,743 | +35.4% | |
| 8 | TBIL | 1.54% | 96,142 | $5M | $50.00 | $255K | +5,129 | +5.6% | |
| 9 | COM | 1.23% | 139,144 | $4M | $27.66 | -$432K | -6,751 | -4.6% | |
| 10 | IVV | 1.22% | 6,157 | $4M | $620.90 | $3M | +4,196 | +214.0% | |
| 11 | QQQM | 1.03% | 14,164 | $3M | $227.10 | — | +14,164 | — | NEW |
| 12 | IEF | 0.93% | 30,356 | $3M | $95.77 | -$36K | -509 | -1.6% | |
| 13 | XLK | 0.87% | 10,768 | $3M | $253.23 | — | +10,768 | — | NEW |
| 14 | DXJ | 0.82% | 22,464 | $3M | $114.27 | $229K | +1,241 | +5.8% | |
| 15 | FIXD | 0.81% | 58,055 | $3M | $43.89 | -$21K | -547 | -0.9% | |
| 16 | XLC | 0.80% | 22,933 | $2M | $108.53 | — | +22,933 | — | NEW |
| 17 | XLI | 0.77% | 16,338 | $2M | $147.52 | — | +16,338 | — | NEW |
| 18 | ABEQ | 0.77% | 69,929 | $2M | $34.29 | $280K | +7,780 | +12.5% | |
| 19 | SGOL | 0.62% | 61,192 | $2M | $31.54 | -$12M | -393,596 | -86.5% | |
| 20 | AGG | 0.60% | 19,046 | $2M | $99.20 | -$115K | -1,218 | -6.0% | |
| 21 | ULST | 0.57% | 43,526 | $2M | $40.66 | $395K | +9,711 | +28.7% | |
| 22 | CSHI | 0.55% | 34,655 | $2M | $49.73 | -$182K | -3,734 | -9.7% | |
| 23 | IEFA | 0.48% | 17,995 | $2M | $83.48 | -$36K | -2,339 | -11.5% | |
| 24 | IAGG | 0.47% | 29,052 | $1M | $51.09 | -$202K | -4,672 | -13.8% | |
| 25 | ITOT | 0.46% | 10,583 | $1M | $135.04 | -$28K | -1,363 | -11.4% | |
| 26 | VONG | 0.44% | 12,694 | $1M | $109.20 | — | +12,694 | — | NEW |
| 27 | BRK-B | 0.40% | 2,596 | $1M | $485.77 | -$200K | -147 | -5.4% | |
| 28 | JNK | 0.40% | 12,937 | $1M | $97.27 | -$65K | -945 | -6.8% | |
| 29 | NVDA | 0.39% | 7,776 | $1M | $157.99 | $385K | -5 | -0.1% | |
| 30 | IGLB | 0.37% | 23,148 | $1M | $50.21 | $183K | +3,662 | +18.8% | |
| 31 | AAPL | 0.37% | 5,652 | $1M | $205.17 | -$81K | +65 | +1.2% | |
| 32 | URA | 0.33% | 26,988 | $1M | $38.81 | — | +26,988 | — | NEW |
| 33 | BIL | 0.32% | 10,917 | $1M | $91.73 | -$64K | -701 | -6.0% | |
| 34 | SPIP | 0.30% | 35,586 | $927K | $26.06 | -$60K | -1,861 | -5.0% | |
| 35 | PPLT | 0.29% | 7,504 | $922K | $122.87 | — | +7,504 | — | NEW |
| 36 | ARKW | 0.29% | 6,157 | $909K | $147.62 | — | +6,157 | — | NEW |
| 37 | OBIL | 0.29% | 17,871 | $897K | $50.20 | $25K | +510 | +2.9% | |
| 38 | GBIL | 0.29% | 8,929 | $894K | $100.15 | -$174K | -1,735 | -16.3% | |
| 39 | XBIL | 0.28% | 17,513 | $878K | $50.15 | $25K | +514 | +3.0% | |
| 40 | FRDM | 0.27% | 20,857 | $843K | $40.40 | $29K | -2,362 | -10.2% | |
| 41 | BITB | 0.26% | 13,634 | $799K | $58.59 | — | +13,634 | — | NEW |
| 42 | BWX | 0.25% | 33,315 | $783K | $23.49 | — | +33,315 | — | NEW |
| 43 | SHV | 0.25% | 7,056 | $779K | $110.42 | -$125K | -1,130 | -13.8% | |
| 44 | GLD | 0.25% | 2,541 | $775K | $304.83 | $38K | -15 | -0.6% | |
| 45 | DAX | 0.25% | 17,124 | $769K | $44.93 | — | +17,124 | — | NEW |
| 46 | FLHY | 0.25% | 31,532 | $768K | $24.35 | — | +31,532 | — | NEW |
| 47 | SJNK | 0.23% | 28,410 | $724K | $25.48 | $40K | +1,236 | +4.5% | |
| 48 | AIRR | 0.23% | 8,892 | $724K | $81.40 | $32K | -1,253 | -12.3% | |
| 49 | JOJO | 0.23% | 47,302 | $716K | $15.14 | $173K | +11,331 | +31.5% | |
| 50 | FDN | 0.23% | 2,618 | $705K | $269.33 | $280K | +705 | +36.9% | |
| 51 | XLU | 0.22% | 8,574 | $700K | $81.66 | -$38K | -791 | -8.4% | |
| 52 | L | 0.22% | 7,620 | $698K | $91.66 | -$53K | -552 | -6.8% | |
| 53 | UL | 0.21% | 10,770 | $659K | $61.17 | -$32K | -836 | -7.2% | |
| 54 | HARD | 0.21% | 23,153 | $651K | $28.11 | -$165K | -3,106 | -11.8% | |
| 55 | CTA | 0.21% | 24,130 | $645K | $26.74 | -$166K | -3,291 | -12.0% | |
| 56 | XAR | 0.20% | 3,006 | $634K | $210.94 | — | +3,006 | — | NEW |
| 57 | ESPO | 0.20% | 5,628 | $616K | $109.54 | — | +5,628 | — | NEW |
| 58 | PDBC | 0.19% | 45,503 | $593K | $13.04 | -$30K | -251 | -0.6% | |
| 59 | SWAN | 0.19% | 19,131 | $586K | $30.65 | $51K | +496 | +2.7% | |
| 60 | SPYG | 0.19% | 6,119 | $583K | $95.32 | — | +6,119 | — | NEW |
| 61 | FNV | 0.18% | 3,482 | $571K | $163.92 | -$10K | -204 | -5.5% | |
| 62 | ENB | 0.18% | 12,516 | $567K | $45.32 | -$33K | -1,023 | -7.6% | |
| 63 | NERD | 0.18% | 21,225 | $566K | $26.68 | — | +21,225 | — | NEW |
| 64 | IWM | 0.18% | 2,608 | $563K | $215.79 | — | +2,608 | — | NEW |
| 65 | QQQ | 0.17% | 984 | $543K | $551.64 | $6K | -160 | -14.0% | |
| 66 | AEM | 0.16% | 4,145 | $493K | $118.93 | $2K | -380 | -8.4% | |
| 67 | EAGG | 0.15% | 10,016 | $476K | $47.54 | $192K | +4,031 | +67.3% | |
| 68 | MDT | 0.15% | 5,426 | $473K | $87.17 | -$47K | -358 | -6.2% | |
| 69 | GLDM | 0.15% | 7,154 | $469K | $65.52 | -$1M | -16,803 | -70.1% | |
| 70 | SIVR | 0.15% | 13,610 | $468K | $34.41 | -$392K | -12,840 | -48.5% | |
| 71 | DSTL | 0.15% | 8,450 | $468K | $55.35 | -$17K | -486 | -5.4% | |
| 72 | DSMC | 0.15% | 14,352 | $467K | $32.52 | $22K | +250 | +1.8% | |
| 73 | BKHY | 0.13% | 8,696 | $420K | $48.28 | $5K | -25 | -0.3% | |
| 74 | TLT | 0.13% | 4,729 | $417K | $88.25 | $54K | +733 | +18.3% | |
| 75 | HYXU | 0.13% | 7,455 | $409K | $54.92 | — | +7,455 | — | NEW |
| 76 | XLP | 0.13% | 5,031 | $407K | $80.97 | -$2M | -29,578 | -85.5% | |
| 77 | IWV | 0.13% | 1,135 | $398K | $351.00 | -$25K | -199 | -14.9% | |
| 78 | LLY | 0.13% | 505 | $394K | $779.53 | -$33K | -12 | -2.3% | |
| 79 | CTVA | 0.12% | 5,173 | $386K | $74.53 | $33K | -428 | -7.6% | |
| 80 | EMR | 0.12% | 2,858 | $381K | $133.33 | — | +2,858 | — | NEW |
| 81 | AMZN | 0.12% | 1,657 | $364K | $219.39 | -$92K | -735 | -30.7% | |
| 82 | TSLA | 0.11% | 1,122 | $356K | $317.66 | $44K | -82 | -6.8% | |
| 83 | TRV | 0.11% | 1,321 | $353K | $267.54 | -$28K | -120 | -8.3% | |
| 84 | MBSF | 0.11% | 13,763 | $351K | $25.52 | -$436K | -17,180 | -55.5% | |
| 85 | FXG | 0.11% | 5,408 | $342K | $63.28 | $109K | +1,837 | +51.4% | |
| 86 | CMCSA | 0.11% | 9,269 | $331K | $35.69 | -$33K | -586 | -6.0% | |
| 87 | EFA | 0.10% | 3,548 | $317K | $89.39 | $63K | +439 | +14.1% | |
| 88 | EOG | 0.10% | 2,646 | $316K | $119.61 | -$49K | -201 | -7.1% | |
| 89 | FXU | 0.10% | 7,421 | $315K | $42.38 | — | +7,421 | — | NEW |
| 90 | HSY | 0.10% | 1,850 | $307K | $165.95 | -$30K | -119 | -6.0% | |
| 91 | EMHY | 0.10% | 7,810 | $304K | $38.97 | — | +7,810 | — | NEW |
| 92 | XLE | 0.09% | 3,400 | $288K | $84.81 | -$392K | -3,878 | -53.3% | |
| 93 | SLV | 0.09% | 8,648 | $284K | $32.81 | $50K | +1,117 | +14.8% | |
| 94 | GDX | 0.09% | 5,179 | $270K | $52.06 | — | +5,179 | — | NEW |
| 95 | ANGL | 0.08% | 9,043 | $265K | $29.28 | $21K | +599 | +7.1% | |
| 96 | HON | 0.08% | 1,116 | $260K | $232.88 | $9K | -69 | -5.8% | |
| 97 | SPHY | 0.08% | 10,814 | $257K | $23.80 | — | +10,814 | — | NEW |
| 98 | GEHC | 0.08% | 3,464 | $257K | $74.07 | -$42K | -234 | -6.3% | |
| 99 | META | 0.08% | 342 | $252K | $738.09 | — | +342 | — | NEW |
| 100 | XLV | 0.08% | 1,872 | $252K | $134.79 | -$2M | -16,797 | -90.0% |