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
$536M
+13.8%
Holdings
153
+6
New Purchases
17
Added To
56
Closed
17
Reduced
62
Top 10 Concentration
79.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 10.45% | 4.32% | +6.13% | $56M |
| DDM | 6.01% | 3.48% | +2.53% | $32M |
| SSO | 5.03% | 2.58% | +2.45% | $27M |
| PULS | 1.17% | 0.47% | +0.70% | $6M |
| IVV | 1.60% | 0.93% | +0.67% | $9M |
| ILCV | 0.50% | 0.00% | +0.50% | $3M |
| XLI | 0.45% | 0.00% | +0.45% | $2M |
| XLF | 0.46% | 0.05% | +0.41% | $2M |
| SLV | 0.65% | 0.45% | +0.20% | $3M |
| RZG | 0.20% | 0.00% | +0.20% | $1M |
| PPLT | 0.19% | 0.00% | +0.19% | $1M |
| AKRE | 0.16% | 0.00% | +0.16% | $859K |
| SIVR | 0.37% | 0.22% | +0.15% | $2M |
| FTXL | 0.15% | 0.00% | +0.15% | $785K |
| ARKG | 0.14% | 0.00% | +0.14% | $739K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.65% | 3.85% | -3.20% | $4M |
| MQQQ | 16.77% | 19.42% | -2.65% | $90M |
| IVW | 0.00% | 0.98% | -0.98% | $0 |
| HYG | 0.76% | 1.44% | -0.69% | $4M |
| QLD | 23.69% | 24.30% | -0.61% | $127M |
| IWY | 0.00% | 0.58% | -0.58% | $0 |
| SPLG | 9.73% | 10.22% | -0.49% | $52M |
| XLC | 0.00% | 0.38% | -0.38% | $0 |
| XLU | 0.19% | 0.53% | -0.35% | $996K |
| QQQM | 3.61% | 3.95% | -0.34% | $19M |
| IEF | 0.52% | 0.86% | -0.34% | $3M |
| XLY | 0.04% | 0.37% | -0.33% | $222K |
| AGG | 0.33% | 0.65% | -0.32% | $2M |
| CSHI | 0.38% | 0.68% | -0.31% | $2M |
| JNK | 0.21% | 0.49% | -0.28% | $1M |
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 | 20 | $17M | 3.1% |
| Large Cap | 65 | $308M | 57.5% |
| Mid Cap | 29 | $55M | 10.2% |
| Small Cap | 20 | $47M | 8.8% |
| Micro Cap | 19 | $109M | 20.3% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$15.0B
Avg P/E
37.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
36
# ETFs / Funds
117
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 23.69% | 1,802,525 | $127M | $70.41 | $13M | +968,727 | +116.2% | |
| 2 | MQQQ | 16.77% | 495,091 | $90M | $181.47 | -$2M | -12,812 | -2.5% | |
| 3 | USFR | 10.45% | 1,112,762 | $56M | $50.32 | $36M | +707,989 | +174.9% | |
| 4 | SPLG | 9.73% | 649,985 | $52M | $80.22 | $4M | +35,546 | +5.8% | |
| 5 | DDM | 6.01% | 566,105 | $32M | $56.86 | $16M | +413,552 | +271.1% | |
| 6 | SSO | 5.03% | 465,496 | $27M | $57.92 | $15M | +357,202 | +329.8% | |
| 7 | QQQM | 3.61% | 76,400 | $19M | $252.92 | $721K | +1,123 | +1.5% | |
| 8 | IVV | 1.60% | 12,486 | $9M | $684.94 | $4M | +5,966 | +91.5% | |
| 9 | PULS | 1.17% | 126,558 | $6M | $49.59 | $4M | +82,114 | +184.8% | |
| 10 | ABEQ | 0.91% | 135,774 | $5M | $35.85 | $751K | +21,670 | +19.0% | |
| 11 | TBIL | 0.76% | 81,795 | $4M | $49.88 | -$366K | -7,120 | -8.0% | |
| 12 | HYG | 0.76% | 50,246 | $4M | $80.63 | -$3M | -33,430 | -40.0% | |
| 13 | COM | 0.71% | 129,039 | $4M | $29.58 | -$62K | -5,973 | -4.4% | |
| 14 | SGOL | 0.65% | 85,421 | $4M | $41.08 | -$15M | -407,260 | -82.7% | |
| 15 | SLV | 0.65% | 54,127 | $3M | $64.42 | $1M | +4,501 | +9.1% | |
| 16 | XLK | 0.54% | 20,035 | $3M | $143.97 | $613K | +11,977 | +148.6% | |
| 17 | IEF | 0.52% | 28,870 | $3M | $96.16 | -$1M | -13,122 | -31.2% | |
| 18 | DXJ | 0.51% | 19,046 | $3M | $144.16 | $10K | -2,320 | -10.9% | |
| 19 | ILCV | 0.50% | 28,382 | $3M | $94.36 | — | +28,382 | — | NEW |
| 20 | XLF | 0.46% | 44,783 | $2M | $54.77 | $2M | +40,785 | +1020.1% | |
| 21 | XLI | 0.45% | 15,643 | $2M | $155.12 | — | +15,643 | — | NEW |
| 22 | FIXD | 0.41% | 49,797 | $2M | $44.32 | -$275K | -6,087 | -10.9% | |
| 23 | CSHI | 0.38% | 40,616 | $2M | $49.73 | -$1M | -24,187 | -37.3% | |
| 24 | SIVR | 0.37% | 29,433 | $2M | $67.64 | $955K | +6,135 | +26.3% | |
| 25 | ULST | 0.34% | 44,590 | $2M | $40.51 | -$65K | -1,391 | -3.0% | |
| 26 | AGG | 0.33% | 17,557 | $2M | $99.88 | -$1M | -12,764 | -42.1% | |
| 27 | VONG | 0.30% | 13,274 | $2M | $121.75 | $25K | +68 | +0.5% | |
| 28 | BRK-B | 0.28% | 2,972 | $1M | $502.65 | -$5K | -10 | -0.3% | |
| 29 | UWM | 0.27% | 30,487 | $1M | $47.02 | $204K | +3,971 | +15.0% | |
| 30 | IEFA | 0.27% | 16,019 | $1M | $89.46 | -$137K | -1,969 | -10.9% | |
| 31 | IAGG | 0.27% | 28,597 | $1M | $50.01 | -$199K | -3,194 | -10.1% | |
| 32 | ITOT | 0.25% | 9,116 | $1M | $148.69 | -$137K | -1,130 | -11.0% | |
| 33 | DAX | 0.25% | 29,352 | $1M | $45.62 | -$301K | -7,304 | -19.9% | |
| 34 | GLD | 0.24% | 3,203 | $1M | $396.31 | $118K | -37 | -1.1% | |
| 35 | GBIL | 0.23% | 12,222 | $1M | $99.94 | -$4K | -1 | -0.0% | |
| 36 | XAR | 0.22% | 4,995 | $1M | $241.24 | $101K | +298 | +6.3% | |
| 37 | AAPL | 0.22% | 4,256 | $1M | $271.86 | $24K | -192 | -4.3% | |
| 38 | SWAN | 0.21% | 34,828 | $1M | $32.47 | $205K | +6,075 | +21.1% | |
| 39 | JOJO | 0.21% | 72,615 | $1M | $15.54 | $231K | +14,478 | +24.9% | |
| 40 | JNK | 0.21% | 11,602 | $1M | $97.21 | -$1M | -12,077 | -51.0% | |
| 41 | FRDM | 0.21% | 21,692 | $1M | $51.27 | $34K | -2,645 | -10.9% | |
| 42 | RZG | 0.20% | 19,949 | $1M | $54.38 | — | +19,949 | — | NEW |
| 43 | IGLB | 0.20% | 20,995 | $1M | $50.45 | -$68K | -866 | -4.0% | |
| 44 | SPIP | 0.20% | 40,452 | $1M | $25.95 | $35K | +1,879 | +4.9% | |
| 45 | PPLT | 0.19% | 5,519 | $1M | $186.43 | — | +5,519 | — | NEW |
| 46 | QQQ | 0.19% | 1,638 | $1M | $614.31 | $202K | +298 | +22.2% | |
| 47 | XLU | 0.19% | 23,325 | $996K | $42.69 | -$2M | -5,349 | -18.6% | |
| 48 | FLHY | 0.18% | 40,482 | $988K | $24.41 | $19K | +976 | +2.5% | |
| 49 | GDX | 0.18% | 11,136 | $955K | $85.77 | $617K | +6,712 | +151.7% | |
| 50 | L | 0.17% | 8,795 | $926K | $105.31 | $30K | -132 | -1.5% | |
| 51 | PBD | 0.17% | 55,442 | $892K | $16.08 | $45K | -767 | -1.4% | |
| 52 | AIRR | 0.17% | 9,052 | $890K | $98.32 | $18K | +31 | +0.3% | |
| 53 | SHV | 0.16% | 7,822 | $862K | $110.15 | -$3K | +1 | +0.0% | |
| 54 | AKRE | 0.16% | 13,107 | $859K | $65.51 | — | +13,107 | — | NEW |
| 55 | SPYG | 0.16% | 7,955 | $849K | $106.70 | $72K | +527 | +7.1% | |
| 56 | FNV | 0.16% | 4,016 | $832K | $207.28 | -$74K | -50 | -1.2% | |
| 57 | SJNK | 0.15% | 32,749 | $829K | $25.32 | $21K | +1,181 | +3.7% | |
| 58 | OBIL | 0.15% | 16,487 | $828K | $50.20 | $14K | +315 | +1.9% | |
| 59 | XBIL | 0.15% | 16,103 | $806K | $50.07 | -$27K | -503 | -3.0% | |
| 60 | AEM | 0.15% | 4,735 | $803K | $169.53 | -$10K | -87 | -1.8% | |
| 61 | XLV | 0.15% | 5,146 | $797K | $154.80 | $524K | +3,190 | +163.1% | |
| 62 | FTXL | 0.15% | 6,062 | $785K | $129.53 | — | +6,062 | — | NEW |
| 63 | HARD | 0.15% | 26,390 | $782K | $29.64 | -$36K | -719 | -2.6% | |
| 64 | CTA | 0.15% | 28,572 | $779K | $27.26 | -$26K | -196 | -0.7% | |
| 65 | IWV | 0.14% | 1,984 | $768K | $386.85 | $90K | +195 | +10.9% | |
| 66 | ARKG | 0.14% | 25,507 | $739K | $28.97 | — | +25,507 | — | NEW |
| 67 | FDN | 0.14% | 2,734 | $736K | $269.18 | -$5K | +88 | +3.3% | |
| 68 | IJS | 0.13% | 6,028 | $686K | $113.72 | — | +6,028 | — | NEW |
| 69 | LLY | 0.12% | 603 | $648K | $1,074.68 | $239K | +67 | +12.5% | |
| 70 | MDT | 0.12% | 6,636 | $637K | $96.06 | $45K | +413 | +6.6% | |
| 71 | RPV | 0.11% | 5,467 | $565K | $103.36 | -$955K | -9,832 | -64.3% | |
| 72 | TLT | 0.10% | 6,400 | $558K | $87.16 | $77K | +1,023 | +19.0% | |
| 73 | DSMC | 0.10% | 15,273 | $542K | $35.47 | -$59K | -1,458 | -8.7% | |
| 74 | DSTL | 0.10% | 9,194 | $542K | $58.90 | -$43K | -885 | -8.8% | |
| 75 | BKHY | 0.10% | 11,195 | $538K | $48.07 | $5K | +252 | +2.3% | |
| 76 | PSLV | 0.10% | 22,576 | $534K | $23.65 | $248K | +4,389 | +24.1% | |
| 77 | PDBC | 0.10% | 39,800 | $527K | $13.25 | -$18K | -818 | -2.0% | |
| 78 | SHY | 0.09% | 6,132 | $508K | $82.82 | $199K | +2,410 | +64.8% | |
| 79 | OKE | 0.09% | 6,664 | $490K | $73.50 | $321 | -44 | -0.7% | |
| 80 | NVDA | 0.09% | 2,621 | $489K | $186.50 | -$7K | -34 | -1.3% | |
| 81 | GLDM | 0.09% | 5,647 | $482K | $85.37 | -$41K | -1,193 | -17.4% | |
| 82 | ENB | 0.09% | 10,076 | $482K | $47.83 | -$186K | -3,170 | -23.9% | |
| 83 | DIVD | 0.09% | 12,252 | $472K | $38.54 | $204K | +4,975 | +68.4% | |
| 84 | EMR | 0.08% | 3,345 | $444K | $132.72 | $6K | +5 | +0.1% | |
| 85 | TRV | 0.08% | 1,523 | $442K | $290.06 | $6K | -38 | -2.4% | |
| 86 | AMZN | 0.08% | 1,908 | $440K | $230.82 | -$16K | -170 | -8.2% | |
| 87 | SUSA | 0.08% | 3,100 | $432K | $139.35 | -$304K | -2,329 | -42.9% | |
| 88 | XLP | 0.08% | 5,556 | $432K | $77.68 | $21K | +321 | +6.1% | |
| 89 | SHYG | 0.08% | 10,022 | $430K | $42.87 | $63K | +1,550 | +18.3% | |
| 90 | SPHY | 0.08% | 18,141 | $429K | $23.67 | — | +18,141 | — | NEW |
| 91 | VZ | 0.08% | 9,893 | $403K | $40.73 | — | +9,893 | — | NEW |
| 92 | BWX | 0.07% | 17,805 | $401K | $22.53 | -$45K | -1,599 | -8.2% | |
| 93 | PLTR | 0.07% | 2,249 | $400K | $177.75 | -$42K | -173 | -7.1% | |
| 94 | MBSF | 0.07% | 15,289 | $392K | $25.64 | -$16K | -752 | -4.7% | |
| 95 | HSY | 0.07% | 2,112 | $384K | $181.98 | -$13K | -13 | -0.6% | |
| 96 | ARTY | 0.07% | 7,882 | $380K | $48.18 | $113K | +2,065 | +35.5% | |
| 97 | PAVE | 0.07% | 7,676 | $367K | $47.79 | $105K | +2,181 | +39.7% | |
| 98 | SOXX | 0.07% | 1,190 | $358K | $301.15 | $57K | +77 | +6.9% | |
| 99 | SSNC | 0.07% | 4,061 | $355K | $87.42 | -$2K | +44 | +1.1% | |
| 100 | FXU | 0.07% | 7,846 | $353K | $45.01 | -$46K | -943 | -10.7% |