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
$376M
-29.8%
Holdings
166
+13
New Purchases
30
Added To
33
Closed
27
Reduced
76
Top 10 Concentration
70.3%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 18.43% | 10.45% | +7.98% | $69M |
| SGOL | 7.82% | 0.65% | +7.17% | $29M |
| RPV | 1.40% | 0.11% | +1.29% | $5M |
| MQQQ | 17.90% | 16.77% | +1.13% | $67M |
| SBAR | 1.07% | 0.00% | +1.07% | $4M |
| ABEQ | 1.77% | 0.91% | +0.86% | $7M |
| GSY | 0.72% | 0.00% | +0.72% | $3M |
| UWM | 0.98% | 0.27% | +0.71% | $4M |
| FDL | 0.71% | 0.00% | +0.71% | $3M |
| AVSF | 0.69% | 0.00% | +0.69% | $3M |
| LDUR | 0.69% | 0.00% | +0.69% | $3M |
| GBIL | 0.70% | 0.23% | +0.48% | $3M |
| COM | 1.17% | 0.71% | +0.46% | $4M |
| USO | 0.46% | 0.00% | +0.46% | $2M |
| BWET | 0.42% | 0.00% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 10.56% | 23.69% | -13.12% | $40M |
| DDM | 0.00% | 6.01% | -6.01% | $0 |
| QQQM | 0.36% | 3.61% | -3.25% | $1M |
| SSO | 2.11% | 5.03% | -2.92% | $8M |
| SPLG | 8.11% | 9.73% | -1.62% | $31M |
| IVV | 0.31% | 1.60% | -1.28% | $1M |
| PULS | 0.24% | 1.17% | -0.93% | $891K |
| ILCV | 0.00% | 0.50% | -0.50% | $0 |
| XLF | 0.00% | 0.46% | -0.46% | $0 |
| XLI | 0.00% | 0.45% | -0.45% | $0 |
| XLK | 0.19% | 0.54% | -0.35% | $701K |
| VONG | 0.00% | 0.30% | -0.30% | $0 |
| SLV | 0.43% | 0.65% | -0.22% | $2M |
| RZG | 0.00% | 0.20% | -0.20% | $0 |
| PPLT | 0.00% | 0.19% | -0.19% | $0 |
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 | 17 | $7M | 1.8% |
| Large Cap | 67 | $180M | 47.8% |
| Mid Cap | 33 | $67M | 17.9% |
| Small Cap | 27 | $26M | 6.8% |
| Micro Cap | 22 | $97M | 25.7% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$10.4B
Avg P/E
39.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
134
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 18.43% | 1,377,489 | $69M | $50.34 | $13M | +264,727 | +23.8% | |
| 2 | MQQQ | 17.90% | 428,380 | $67M | $157.21 | -$22M | -66,711 | -13.5% | |
| 3 | QLD | 10.56% | 651,626 | $40M | $61.00 | -$87M | -1,150,899 | -63.9% | |
| 4 | SPLG | 8.11% | 398,889 | $31M | $76.54 | -$22M | -251,096 | -38.6% | |
| 5 | SGOL | 7.82% | 659,552 | $29M | $44.62 | $26M | +574,131 | +672.1% | |
| 6 | SSO | 2.11% | 153,012 | $8M | $51.88 | -$19M | -312,484 | -67.1% | |
| 7 | ABEQ | 1.77% | 175,988 | $7M | $37.75 | $2M | +40,214 | +29.6% | |
| 8 | RPV | 1.40% | 48,901 | $5M | $107.39 | $5M | +43,434 | +794.5% | |
| 9 | COM | 1.17% | 130,999 | $4M | $33.57 | $581K | +1,960 | +1.5% | |
| 10 | SBAR | 1.07% | 163,714 | $4M | $24.54 | — | +163,714 | — | NEW |
| 11 | TBIL | 1.01% | 76,206 | $4M | $49.86 | -$280K | -5,589 | -6.8% | |
| 12 | UWM | 0.98% | 79,117 | $4M | $46.67 | $2M | +48,630 | +159.5% | |
| 13 | HYG | 0.78% | 36,800 | $3M | $79.56 | -$1M | -13,446 | -26.8% | |
| 14 | DXJ | 0.75% | 17,847 | $3M | $158.58 | $85K | -1,199 | -6.3% | |
| 15 | GSY | 0.72% | 53,902 | $3M | $50.12 | — | +53,902 | — | NEW |
| 16 | FDL | 0.71% | 52,331 | $3M | $50.80 | — | +52,331 | — | NEW |
| 17 | GBIL | 0.70% | 26,409 | $3M | $100.19 | $1M | +14,187 | +116.1% | |
| 18 | AVSF | 0.69% | 55,409 | $3M | $46.80 | — | +55,409 | — | NEW |
| 19 | LDUR | 0.69% | 26,912 | $3M | $95.82 | — | +26,912 | — | NEW |
| 20 | IEF | 0.66% | 26,185 | $2M | $95.44 | -$277K | -2,685 | -9.3% | |
| 21 | GDX | 0.59% | 24,284 | $2M | $91.77 | $1M | +13,148 | +118.1% | |
| 22 | FIXD | 0.55% | 47,634 | $2M | $43.59 | -$131K | -2,163 | -4.3% | |
| 23 | CSHI | 0.53% | 40,177 | $2M | $49.78 | -$20K | -439 | -1.1% | |
| 24 | ULST | 0.48% | 44,789 | $2M | $40.50 | $8K | +199 | +0.5% | |
| 25 | XLU | 0.47% | 38,322 | $2M | $45.89 | $763K | +14,997 | +64.3% | |
| 26 | USO | 0.46% | 13,483 | $2M | $127.25 | — | +13,483 | — | NEW |
| 27 | SLV | 0.43% | 23,761 | $2M | $68.14 | -$2M | -30,366 | -56.1% | |
| 28 | AGG | 0.43% | 16,218 | $2M | $99.27 | -$144K | -1,339 | -7.6% | |
| 29 | BWET | 0.42% | 16,070 | $2M | $98.50 | — | +16,070 | — | NEW |
| 30 | XAR | 0.40% | 5,869 | $1M | $253.98 | $286K | +874 | +17.5% | |
| 31 | FRDM | 0.40% | 27,272 | $1M | $54.65 | $378K | +5,580 | +25.7% | |
| 32 | IJR | 0.38% | 11,531 | $1M | $124.31 | — | +11,531 | — | NEW |
| 33 | IAGG | 0.37% | 27,657 | $1M | $50.04 | -$46K | -940 | -3.3% | |
| 34 | QQQM | 0.36% | 5,657 | $1M | $237.62 | -$18M | -70,743 | -92.6% | |
| 35 | GLD | 0.35% | 3,061 | $1M | $430.29 | $48K | -142 | -4.4% | |
| 36 | RFG | 0.34% | 23,363 | $1M | $54.81 | — | +23,363 | — | NEW |
| 37 | XLE | 0.34% | 20,827 | $1M | $61.26 | $923K | +12,931 | +163.8% | |
| 38 | IEFA | 0.34% | 13,986 | $1M | $90.53 | -$167K | -2,033 | -12.7% | |
| 39 | ITOT | 0.32% | 8,333 | $1M | $142.43 | -$169K | -783 | -8.6% | |
| 40 | IVV | 0.31% | 1,794 | $1M | $653.21 | -$7M | -10,692 | -85.6% | |
| 41 | XHB | 0.31% | 11,798 | $1M | $98.72 | — | +11,798 | — | NEW |
| 42 | JOJO | 0.30% | 73,185 | $1M | $15.57 | $11K | +570 | +0.8% | |
| 43 | HARD | 0.30% | 31,788 | $1M | $35.37 | $342K | +5,398 | +20.4% | |
| 44 | AIRR | 0.30% | 10,068 | $1M | $110.78 | $225K | +1,016 | +11.2% | |
| 45 | AAPL | 0.29% | 4,369 | $1M | $253.79 | -$48K | +113 | +2.7% | |
| 46 | SWAN | 0.29% | 35,019 | $1M | $31.06 | -$43K | +191 | +0.6% | |
| 47 | DAX | 0.29% | 25,558 | $1M | $42.16 | -$262K | -3,794 | -12.9% | |
| 48 | CTA | 0.29% | 35,594 | $1M | $30.22 | $297K | +7,022 | +24.6% | |
| 49 | SPIP | 0.28% | 40,108 | $1M | $26.01 | -$7K | -344 | -0.8% | |
| 50 | IGLB | 0.27% | 20,821 | $1M | $49.63 | -$26K | -174 | -0.8% | |
| 51 | BRK-B | 0.27% | 2,147 | $1M | $479.20 | -$465K | -825 | -27.8% | |
| 52 | SIVR | 0.27% | 14,365 | $1M | $71.61 | -$962K | -15,068 | -51.2% | |
| 53 | PBD | 0.26% | 54,318 | $974K | $17.93 | $82K | -1,124 | -2.0% | |
| 54 | PULS | 0.24% | 18,008 | $891K | $49.50 | -$5M | -108,550 | -85.8% | |
| 55 | JNK | 0.23% | 9,033 | $865K | $95.72 | -$263K | -2,569 | -22.1% | |
| 56 | SHV | 0.22% | 7,666 | $846K | $110.39 | -$15K | -156 | -2.0% | |
| 57 | DIVD | 0.22% | 20,574 | $844K | $41.03 | $372K | +8,322 | +67.9% | |
| 58 | FTXL | 0.21% | 5,414 | $798K | $147.47 | $13K | -648 | -10.7% | |
| 59 | XLB | 0.20% | 14,932 | $746K | $49.97 | — | +14,932 | — | NEW |
| 60 | QQQ | 0.19% | 1,219 | $704K | $577.18 | -$303K | -419 | -25.6% | |
| 61 | XLK | 0.19% | 5,271 | $701K | $132.90 | -$2M | -14,764 | -73.7% | |
| 62 | FNV | 0.18% | 2,742 | $677K | $247.05 | -$155K | -1,274 | -31.7% | |
| 63 | PDBC | 0.18% | 38,767 | $671K | $17.32 | $144K | -1,033 | -2.6% | |
| 64 | ARKQ | 0.18% | 5,912 | $665K | $112.45 | — | +5,912 | — | NEW |
| 65 | UTEN | 0.17% | 14,885 | $649K | $43.60 | — | +14,885 | — | NEW |
| 66 | PAVE | 0.17% | 12,742 | $647K | $50.81 | $281K | +5,066 | +66.0% | |
| 67 | QQQJ | 0.17% | 17,705 | $641K | $36.21 | — | +17,705 | — | NEW |
| 68 | ARTY | 0.17% | 13,438 | $625K | $46.53 | $246K | +5,556 | +70.5% | |
| 69 | XLV | 0.17% | 4,245 | $622K | $146.61 | -$174K | -901 | -17.5% | |
| 70 | AKRE | 0.16% | 11,734 | $620K | $52.85 | -$238K | -1,373 | -10.5% | |
| 71 | L | 0.16% | 5,761 | $615K | $106.74 | -$311K | -3,034 | -34.5% | |
| 72 | GLDM | 0.16% | 6,486 | $601K | $92.69 | $119K | +839 | +14.9% | |
| 73 | XPP | 0.16% | 26,789 | $597K | $22.30 | $255K | +13,752 | +105.5% | |
| 74 | FXN | 0.16% | 26,463 | $594K | $22.46 | — | +26,463 | — | NEW |
| 75 | NLR | 0.16% | 4,419 | $589K | $133.19 | — | +4,419 | — | NEW |
| 76 | OBIL | 0.16% | 11,751 | $588K | $50.07 | -$239K | -4,736 | -28.7% | |
| 77 | ITA | 0.16% | 2,669 | $584K | $218.75 | $232K | +1,031 | +62.9% | |
| 78 | XBIL | 0.15% | 11,419 | $571K | $50.03 | -$235K | -4,684 | -29.1% | |
| 79 | FLHY | 0.15% | 23,509 | $568K | $24.14 | -$421K | -16,973 | -41.9% | |
| 80 | TLT | 0.15% | 6,502 | $564K | $86.69 | $6K | +102 | +1.6% | |
| 81 | IWD | 0.15% | 2,587 | $553K | $213.67 | — | +2,587 | — | NEW |
| 82 | FDN | 0.14% | 2,286 | $535K | $234.03 | -$201K | -448 | -16.4% | |
| 83 | SCZ | 0.14% | 6,653 | $522K | $78.41 | — | +6,653 | — | NEW |
| 84 | GRID | 0.14% | 3,185 | $521K | $163.58 | $168K | +878 | +38.1% | |
| 85 | DSMC | 0.14% | 13,808 | $517K | $37.42 | -$25K | -1,465 | -9.6% | |
| 86 | SJNK | 0.13% | 19,828 | $495K | $24.98 | -$334K | -12,921 | -39.5% | |
| 87 | SHY | 0.13% | 5,931 | $490K | $82.57 | -$18K | -201 | -3.3% | |
| 88 | DSTL | 0.13% | 8,355 | $484K | $57.88 | -$58K | -839 | -9.1% | |
| 89 | AGQ | 0.13% | 4,016 | $480K | $119.51 | — | +4,016 | — | NEW |
| 90 | VZ | 0.12% | 8,652 | $434K | $50.20 | $31K | -1,241 | -12.5% | |
| 91 | SUSA | 0.11% | 3,224 | $426K | $132.10 | -$6K | +124 | +4.0% | |
| 92 | MINT | 0.11% | 4,215 | $424K | $100.57 | — | +4,215 | — | NEW |
| 93 | OKE | 0.11% | 4,626 | $418K | $90.39 | -$72K | -2,038 | -30.6% | |
| 94 | NVDA | 0.11% | 2,367 | $413K | $174.40 | -$76K | -254 | -9.7% | |
| 95 | IWV | 0.11% | 1,101 | $408K | $370.68 | -$359K | -883 | -44.5% | |
| 96 | SOXX | 0.10% | 1,199 | $394K | $328.66 | $36K | +9 | +0.8% | |
| 97 | BWX | 0.10% | 17,938 | $394K | $21.95 | -$7K | +133 | +0.8% | |
| 98 | MDT | 0.10% | 4,503 | $390K | $86.65 | -$247K | -2,133 | -32.1% | |
| 99 | PSLV | 0.10% | 15,512 | $378K | $24.39 | -$156K | -7,064 | -31.3% | |
| 100 | FXU | 0.10% | 7,542 | $374K | $49.59 | $21K | -304 | -3.9% |