Asset Manager
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Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY SUITE 180, RICHMOND, VA 23236 • 804-272-8272
Market Value
$190M
+11.0%
Holdings
78
+11
New Purchases
17
Added To
24
Closed
9
Reduced
23
Top 10 Concentration
59.1%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 14.55% | 2.41% | +12.14% | $28M |
| THRO | 2.24% | 0.00% | +2.24% | $4M |
| IAGG | 1.95% | 0.00% | +1.95% | $4M |
| COIN | 1.59% | 0.00% | +1.59% | $3M |
| SPEM | 3.69% | 2.12% | +1.57% | $7M |
| EFV | 5.42% | 3.94% | +1.47% | $10M |
| EWZ | 0.98% | 0.00% | +0.98% | $2M |
| BAI | 0.85% | 0.00% | +0.85% | $2M |
| OEF | 2.22% | 1.58% | +0.64% | $4M |
| EPOL | 0.64% | 0.00% | +0.64% | $1M |
| ECH | 0.63% | 0.00% | +0.63% | $1M |
| IBIT | 2.97% | 2.48% | +0.49% | $6M |
| EZA | 0.45% | 0.00% | +0.45% | $850K |
| TLH | 2.84% | 2.39% | +0.45% | $5M |
| STIP | 0.39% | 0.00% | +0.39% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.29% | 13.32% | -7.03% | $12M |
| JEPI | 0.00% | 4.37% | -4.37% | $0 |
| SCHA | 0.00% | 2.92% | -2.92% | $0 |
| JEPQ | 0.00% | 2.81% | -2.81% | $0 |
| EMXC | 0.00% | 1.93% | -1.93% | $0 |
| XSMO | 0.00% | 1.50% | -1.50% | $0 |
| IWN | 0.00% | 1.46% | -1.46% | $0 |
| JBND | 5.52% | 6.92% | -1.40% | $10M |
| HEFA | 0.00% | 0.78% | -0.78% | $0 |
| SPYG | 5.18% | 5.92% | -0.74% | $10M |
| IAU | 0.99% | 1.68% | -0.69% | $2M |
| JQUA | 5.98% | 6.50% | -0.53% | $11M |
| MBB | 2.77% | 3.17% | -0.39% | $5M |
| DYNF | 5.03% | 5.31% | -0.29% | $10M |
| BINC | 2.06% | 2.34% | -0.27% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 4.0% |
| Consumer Defensive | 1.2% |
| Industrials | 1.2% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $19M | 9.9% |
| Large Cap | 35 | $126M | 66.2% |
| Mid Cap | 18 | $38M | 19.9% |
| Small Cap | 10 | $7M | 3.6% |
| Micro Cap | 3 | $695K | 0.4% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$15.2B
Avg P/E
47.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
53
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 14.55% | 545,964 | $28M | $50.68 | $24M | +464,351 | +569.0% | |
| 2 | IVV | 6.29% | 19,275 | $12M | $620.91 | -$11M | -21,332 | -52.5% | |
| 3 | JQUA | 5.98% | 189,239 | $11M | $60.05 | $228K | -7,968 | -4.0% | |
| 4 | JBND | 5.52% | 195,775 | $10M | $53.59 | -$1M | -25,515 | -11.5% | |
| 5 | EFV | 5.42% | 162,204 | $10M | $63.48 | $4M | +47,702 | +41.7% | |
| 6 | SPYG | 5.18% | 103,271 | $10M | $95.32 | -$287K | -22,776 | -18.1% | |
| 7 | DYNF | 5.03% | 175,512 | $10M | $54.46 | $459K | -11,108 | -6.0% | |
| 8 | SPYV | 4.47% | 162,352 | $8M | $52.34 | $603K | +7,771 | +5.0% | |
| 9 | SPEM | 3.69% | 164,055 | $7M | $42.74 | $3M | +72,029 | +78.3% | |
| 10 | IBIT | 2.97% | 92,315 | $6M | $61.21 | $1M | +1,624 | +1.8% | |
| 11 | TLH | 2.84% | 53,133 | $5M | $101.60 | $1M | +13,630 | +34.5% | |
| 12 | MBB | 2.77% | 56,133 | $5M | $93.89 | -$152K | -1,689 | -2.9% | |
| 13 | EFG | 2.25% | 38,119 | $4M | $112.00 | $11K | -4,465 | -10.5% | |
| 14 | THRO | 2.24% | 119,874 | $4M | $35.58 | — | +119,874 | — | NEW |
| 15 | OEF | 2.22% | 13,893 | $4M | $304.35 | $2M | +3,890 | +38.9% | |
| 16 | BINC | 2.06% | 74,286 | $4M | $52.84 | -$79K | -2,160 | -2.8% | |
| 17 | IAGG | 1.95% | 72,707 | $4M | $51.09 | — | +72,707 | — | NEW |
| 18 | IYW | 1.72% | 18,903 | $3M | $173.27 | -$7K | -4,470 | -19.1% | |
| 19 | COIN | 1.59% | 8,614 | $3M | $350.49 | — | +8,614 | — | NEW |
| 20 | SPMO | 1.57% | 26,627 | $3M | $112.47 | $248K | -3,054 | -10.3% | |
| 21 | PM | 1.07% | 11,191 | $2M | $182.13 | $262K | — | — | |
| 22 | IAU | 0.99% | 30,178 | $2M | $62.36 | -$1000K | -18,699 | -38.3% | |
| 23 | EWZ | 0.98% | 64,389 | $2M | $28.85 | — | +64,389 | — | NEW |
| 24 | BAI | 0.85% | 55,763 | $2M | $28.85 | — | +55,763 | — | NEW |
| 25 | AAPL | 0.84% | 7,798 | $2M | $205.17 | -$183K | -229 | -2.9% | |
| 26 | SPLG | 0.84% | 22,007 | $2M | $72.69 | -$36K | -2,862 | -11.5% | |
| 27 | NEU | 0.76% | 2,100 | $1M | $690.86 | $261K | — | — | |
| 28 | ETHA | 0.76% | 76,020 | $1M | $19.07 | $645K | +17,798 | +30.6% | |
| 29 | VWOB | 0.71% | 20,716 | $1M | $65.35 | -$22K | -715 | -3.3% | |
| 30 | EPOL | 0.64% | 37,592 | $1M | $32.26 | — | +37,592 | — | NEW |
| 31 | ECH | 0.63% | 38,214 | $1M | $31.45 | — | +38,214 | — | NEW |
| 32 | CSX | 0.59% | 34,456 | $1M | $32.63 | $114K | +138 | +0.4% | |
| 33 | BMY | 0.58% | 23,881 | $1M | $46.29 | -$350K | +15 | +0.1% | |
| 34 | JVAL | 0.57% | 24,621 | $1M | $44.23 | $207K | +3,319 | +15.6% | |
| 35 | PSLV | 0.54% | 84,303 | $1M | $12.24 | $51K | -217 | -0.3% | |
| 36 | JGRO | 0.50% | 11,019 | $948K | $86.07 | $186K | +690 | +6.7% | |
| 37 | JAGG | 0.50% | 20,405 | $942K | $46.17 | -$10K | -236 | -1.1% | |
| 38 | GOVT | 0.46% | 38,254 | $879K | $22.98 | -$15K | -623 | -1.6% | |
| 39 | EZA | 0.45% | 15,809 | $850K | $53.75 | — | +15,809 | — | NEW |
| 40 | MSFT | 0.43% | 1,645 | $818K | $497.41 | $238K | +98 | +6.3% | |
| 41 | BBIN | 0.41% | 11,659 | $787K | $67.50 | $208K | +2,240 | +23.8% | |
| 42 | STIP | 0.39% | 7,239 | $745K | $102.91 | — | +7,239 | — | NEW |
| 43 | JOBY | 0.36% | 64,250 | $678K | $10.55 | $308K | +2,850 | +4.6% | |
| 44 | EWI | 0.32% | 12,661 | $610K | $48.14 | — | +12,661 | — | NEW |
| 45 | EWW | 0.32% | 10,057 | $609K | $60.56 | — | +10,057 | — | NEW |
| 46 | EWM | 0.32% | 24,845 | $605K | $24.34 | — | +24,845 | — | NEW |
| 47 | EWN | 0.32% | 11,087 | $604K | $54.50 | — | +11,087 | — | NEW |
| 48 | MO | 0.32% | 10,216 | $599K | $58.63 | -$13K | +25 | +0.2% | |
| 49 | INDA | 0.31% | 10,743 | $598K | $55.68 | — | +10,743 | — | NEW |
| 50 | BKLN | 0.27% | 24,584 | $514K | $20.92 | -$49K | -2,641 | -9.7% | |
| 51 | PHYS | 0.24% | 17,653 | $448K | $25.35 | $23K | — | — | |
| 52 | JPIE | 0.22% | 9,134 | $423K | $46.32 | -$46K | -1,041 | -10.2% | |
| 53 | D | 0.20% | 6,620 | $374K | $56.52 | $15K | +206 | +3.2% | |
| 54 | AMZN | 0.19% | 1,673 | $367K | $219.39 | $58K | +50 | +3.1% | |
| 55 | TSLA | 0.18% | 1,086 | $345K | $317.66 | -$10K | -285 | -20.8% | |
| 56 | GNL | 0.18% | 44,945 | $339K | $7.55 | -$21K | +112 | +0.2% | |
| 57 | PLTR | 0.18% | 2,450 | $334K | $136.32 | $13K | -1,350 | -35.5% | |
| 58 | INTC | 0.17% | 14,841 | $332K | $22.40 | -$27K | -1,000 | -6.3% | |
| 59 | IBM | 0.16% | 1,000 | $295K | $294.78 | $46K | — | — | |
| 60 | NIO | 0.15% | 83,950 | $288K | $3.43 | -$32K | +100 | +0.1% | |
| 61 | KO | 0.14% | 3,729 | $264K | $70.75 | -$3K | — | — | |
| 62 | FBTC | 0.13% | 2,704 | $254K | $93.99 | — | +2,704 | — | NEW |
| 63 | JPM | 0.12% | 804 | $233K | $290.02 | — | +804 | — | NEW |
| 64 | NVDA | 0.12% | 1,450 | $229K | $157.99 | $24K | -440 | -23.3% | |
| 65 | MCK | 0.11% | 276 | $202K | $732.78 | — | +276 | — | NEW |
| 66 | PLUG | 0.07% | 95,500 | $142K | $1.49 | $19K | +4,000 | +4.4% | |
| 67 | PSNY | 0.04% | 73,600 | $79K | $1.07 | $6K | +4,000 | +5.8% | |
| 68 | 21P.F | 0.04% | 16,350 | $69K | $4.24 | $3K | +1,150 | +7.6% | |
| 69 | CHPT | 0.01% | 29,200 | $21K | $0.70 | $5K | +3,000 | +11.4% | |
| 70 | XSMO | —% | — | — | — | -$3M | -40,987 | -100.0% | SOLD |
| 71 | EMXC | —% | — | — | — | -$3M | -60,111 | -100.0% | SOLD |
| 72 | IWN | —% | — | — | — | -$3M | -16,595 | -100.0% | SOLD |
| 73 | ICVT | —% | — | — | — | -$350K | -4,186 | -100.0% | SOLD |
| 74 | SCHA | —% | — | — | — | -$5M | -213,194 | -100.0% | SOLD |
| 75 | JEPI | —% | — | — | — | -$7M | -131,095 | -100.0% | SOLD |
| 76 | HYDB | —% | — | — | — | -$325K | -6,897 | -100.0% | SOLD |
| 77 | HEFA | —% | — | — | — | -$1M | -36,807 | -100.0% | SOLD |
| 78 | JEPQ | —% | — | — | — | -$5M | -92,802 | -100.0% | SOLD |