Asset Manager
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UPTICK PARTNERS, LLC
777 EAST AUSTIN ST., NACOGDOCHES, TX 75965 • 936-800-0800
Market Value
$497M
+6.6%
Holdings
297
+17
New Purchases
28
Added To
127
Closed
18
Reduced
108
Top 10 Concentration
34.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 4.65% | 4.02% | +0.62% | $23M |
| CGSD | 0.45% | 0.00% | +0.45% | $2M |
| DYNF | 1.72% | 1.27% | +0.45% | $9M |
| BUXX | 4.28% | 3.86% | +0.42% | $21M |
| SPLG | 2.33% | 1.94% | +0.40% | $12M |
| ACYN | 0.39% | 0.00% | +0.39% | $2M |
| AVLC | 1.43% | 1.07% | +0.36% | $7M |
| GARP | 0.66% | 0.37% | +0.29% | $3M |
| QDEC | 0.28% | 0.00% | +0.28% | $1M |
| CGCB | 1.46% | 1.22% | +0.24% | $7M |
| VONG | 0.21% | 0.00% | +0.21% | $1M |
| STRV | 4.10% | 3.90% | +0.20% | $20M |
| BAI | 0.58% | 0.40% | +0.18% | $3M |
| CGDV | 0.99% | 0.81% | +0.18% | $5M |
| EVTR | 0.39% | 0.22% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.82% | 6.40% | -1.58% | $24M |
| STXM | 0.00% | 0.91% | -0.91% | $0 |
| SGVT | 2.40% | 3.12% | -0.72% | $12M |
| STXG | 3.15% | 3.85% | -0.70% | $16M |
| VUG | 1.60% | 2.00% | -0.40% | $8M |
| MSFT | 1.30% | 1.66% | -0.36% | $6M |
| AGG | 0.08% | 0.38% | -0.30% | $419K |
| STXV | 3.66% | 3.95% | -0.29% | $18M |
| VOO | 3.02% | 3.30% | -0.28% | $15M |
| AAPL | 1.31% | 1.51% | -0.20% | $6M |
| VYM | 1.04% | 1.19% | -0.15% | $5M |
| QQQ | 1.18% | 1.33% | -0.15% | $6M |
| VV | 0.45% | 0.59% | -0.14% | $2M |
| STXT | 0.42% | 0.53% | -0.11% | $2M |
| AMZN | 1.08% | 1.18% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 4.8% |
| Energy | 2.2% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $125M | 25.1% |
| Large Cap | 137 | $167M | 33.6% |
| Mid Cap | 35 | $62M | 12.5% |
| Small Cap | 43 | $80M | 16.2% |
| Micro Cap | 28 | $63M | 12.6% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$25.7B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
90
# ETFs / Funds
207
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 4.82% | 475,638 | $24M | $50.34 | -$6M | -116,473 | -19.7% | |
| 2 | FTSM | 4.65% | 386,047 | $23M | $59.78 | $4M | +73,323 | +23.4% | |
| 3 | BUXX | 4.28% | 1,051,108 | $21M | $20.25 | $3M | +162,029 | +18.2% | |
| 4 | STRV | 4.10% | 485,633 | $20M | $41.97 | $2M | +72,967 | +17.7% | |
| 5 | STXV | 3.66% | 517,058 | $18M | $35.14 | -$241K | -33,113 | -6.0% | |
| 6 | STXG | 3.15% | 333,587 | $16M | $46.90 | -$2M | -18,492 | -5.2% | |
| 7 | VOO | 3.02% | 25,105 | $15M | $597.56 | -$375K | +586 | +2.4% | |
| 8 | SGVT | 2.40% | 118,372 | $12M | $100.72 | -$3M | -26,168 | -18.1% | |
| 9 | SPLG | 2.33% | 151,508 | $12M | $76.54 | $3M | +38,915 | +34.6% | |
| 10 | DYNF | 1.72% | 147,138 | $9M | $58.18 | $3M | +49,594 | +50.8% | |
| 11 | VUG | 1.60% | 18,216 | $8M | $436.79 | -$1M | -877 | -4.6% | |
| 12 | IVV | 1.60% | 12,141 | $8M | $653.23 | $1M | +2,224 | +22.4% | |
| 13 | VO | 1.55% | 26,810 | $8M | $287.18 | $339K | +1,450 | +5.7% | |
| 14 | CGCB | 1.46% | 275,570 | $7M | $26.26 | $2M | +61,237 | +28.6% | |
| 15 | AVLC | 1.43% | 91,310 | $7M | $77.55 | $2M | +28,162 | +44.6% | |
| 16 | VTV | 1.42% | 36,050 | $7M | $196.20 | $188K | -1 | — | |
| 17 | AAPL | 1.31% | 25,603 | $6M | $253.79 | -$517K | -200 | -0.8% | |
| 18 | MSFT | 1.30% | 17,481 | $6M | $370.18 | -$1M | +1,486 | +9.3% | |
| 19 | QQQ | 1.18% | 10,175 | $6M | $577.16 | -$313K | +105 | +1.0% | |
| 20 | AMZN | 1.08% | 25,659 | $5M | $208.27 | -$146K | +1,872 | +7.9% | |
| 21 | DFEB | 1.05% | 110,512 | $5M | $47.37 | -$104K | -1,364 | -1.2% | |
| 22 | VYM | 1.04% | 34,939 | $5M | $148.10 | -$390K | -3,830 | -9.9% | |
| 23 | CGDV | 0.99% | 115,601 | $5M | $42.54 | $1M | +28,922 | +33.4% | |
| 24 | SPY | 0.88% | 6,710 | $4M | $650.37 | $329K | +793 | +13.4% | |
| 25 | GOOGL | 0.84% | 14,538 | $4M | $287.56 | -$188K | +581 | +4.2% | |
| 26 | AVUV | 0.80% | 35,934 | $4M | $110.47 | $972K | +6,537 | +22.2% | |
| 27 | FBND | 0.78% | 85,039 | $4M | $45.62 | $816K | +18,501 | +27.8% | |
| 28 | NVDA | 0.76% | 21,731 | $4M | $174.40 | $303K | +3,034 | +16.2% | |
| 29 | VIG | 0.72% | 16,737 | $4M | $215.07 | $178K | +1,167 | +7.5% | |
| 30 | FDVV | 0.66% | 59,316 | $3M | $55.24 | $374K | +8,108 | +15.8% | |
| 31 | GARP | 0.66% | 51,119 | $3M | $63.97 | $2M | +25,916 | +102.8% | |
| 32 | FENI | 0.64% | 85,683 | $3M | $37.20 | $797K | +20,343 | +31.1% | |
| 33 | SPHQ | 0.64% | 42,091 | $3M | $75.19 | $622K | +8,215 | +24.2% | |
| 34 | XLE | 0.64% | 51,636 | $3M | $61.26 | $390K | -10,383 | -16.7% | |
| 35 | WMT | 0.62% | 24,854 | $3M | $124.28 | $278K | -372 | -1.5% | |
| 36 | XOM | 0.58% | 16,871 | $3M | $169.66 | $769K | -524 | -3.0% | |
| 37 | BAI | 0.58% | 86,826 | $3M | $32.95 | $1M | +31,346 | +56.5% | |
| 38 | VTI | 0.54% | 8,408 | $3M | $320.80 | -$290K | -503 | -5.6% | |
| 39 | IVE | 0.52% | 12,126 | $3M | $211.15 | $294K | +1,437 | +13.4% | |
| 40 | AVGO | 0.51% | 8,188 | $3M | $309.52 | -$155K | +417 | +5.4% | |
| 41 | PG | 0.51% | 17,486 | $3M | $144.44 | -$2K | -153 | -0.9% | |
| 42 | OEF | 0.48% | 7,498 | $2M | $318.09 | -$112K | +217 | +3.0% | |
| 43 | IAU | 0.48% | 26,889 | $2M | $88.16 | $891K | +8,658 | +47.5% | |
| 44 | IVW | 0.47% | 20,455 | $2M | $113.11 | $46K | +2,056 | +11.2% | |
| 45 | BIV | 0.46% | 29,896 | $2M | $77.18 | $381K | +5,159 | +20.9% | |
| 46 | GLDM | 0.46% | 24,735 | $2M | $92.69 | $166K | -179 | -0.7% | |
| 47 | FMDE | 0.46% | 63,333 | $2M | $35.96 | $634K | +18,169 | +40.2% | |
| 48 | AVDE | 0.46% | 26,807 | $2M | $84.84 | $689K | +7,552 | +39.2% | |
| 49 | CGSD | 0.45% | 87,628 | $2M | $25.79 | — | +87,628 | — | NEW |
| 50 | JPM | 0.45% | 7,611 | $2M | $294.14 | -$253K | -122 | -1.6% | |
| 51 | VV | 0.45% | 7,439 | $2M | $298.84 | -$523K | -1,283 | -14.7% | |
| 52 | SPYV | 0.45% | 39,237 | $2M | $56.58 | $912K | +16,213 | +70.4% | |
| 53 | WTV | 0.42% | 22,097 | $2M | $94.73 | $855K | +8,827 | +66.5% | |
| 54 | STXT | 0.42% | 103,751 | $2M | $19.91 | -$393K | -18,604 | -15.2% | |
| 55 | MPC | 0.41% | 8,374 | $2M | $244.18 | $683K | -1 | -0.0% | |
| 56 | GOOG | 0.41% | 7,119 | $2M | $286.85 | -$91K | +322 | +4.7% | |
| 57 | CVX | 0.41% | 9,862 | $2M | $206.89 | $532K | -32 | -0.3% | |
| 58 | QUAL | 0.40% | 10,331 | $2M | $191.80 | $433K | +2,533 | +32.5% | |
| 59 | GNOV | 0.40% | 50,520 | $2M | $38.94 | -$75K | -904 | -1.8% | |
| 60 | ACYN | 0.39% | 96,229 | $2M | $20.38 | — | +96,229 | — | NEW |
| 61 | EVTR | 0.39% | 38,624 | $2M | $50.75 | $936K | +18,736 | +94.2% | |
| 62 | GOCT | 0.39% | 49,610 | $2M | $38.63 | -$32K | +22 | +0.0% | |
| 63 | GMAR | 0.38% | 44,893 | $2M | $41.69 | -$53K | -2,110 | -4.5% | |
| 64 | RDVY | 0.35% | 25,779 | $2M | $68.28 | $66K | +1,392 | +5.7% | |
| 65 | IUSV | 0.34% | 16,569 | $2M | $102.25 | -$10K | -55 | -0.3% | |
| 66 | STXK | 0.34% | 50,305 | $2M | $33.36 | -$259K | -7,925 | -13.6% | |
| 67 | IUSG | 0.33% | 10,508 | $2M | $155.10 | -$174K | -232 | -2.2% | |
| 68 | TSLA | 0.32% | 4,315 | $2M | $371.79 | -$127K | +466 | +12.1% | |
| 69 | XLV | 0.32% | 10,701 | $2M | $146.61 | $25K | +731 | +7.3% | |
| 70 | XLP | 0.32% | 19,131 | $2M | $81.98 | $83K | +7 | +0.0% | |
| 71 | VBK | 0.31% | 5,122 | $2M | $302.26 | -$5K | -20 | -0.4% | |
| 72 | VB | 0.30% | 5,696 | $1M | $261.93 | $41K | +71 | +1.3% | |
| 73 | PSFO | 0.30% | 46,726 | $1M | $31.69 | -$14K | +604 | +1.3% | |
| 74 | DFCF | 0.29% | 34,686 | $1M | $42.22 | $698K | +16,688 | +92.7% | |
| 75 | DMAR | 0.29% | 34,537 | $1M | $42.40 | -$42K | -1,629 | -4.5% | |
| 76 | META | 0.29% | 2,533 | $1M | $572.13 | $81K | +460 | +22.2% | |
| 77 | RWL | 0.29% | 12,338 | $1M | $114.91 | -$4K | -76 | -0.6% | |
| 78 | QDEC | 0.28% | 44,448 | $1M | $31.46 | — | +44,448 | — | NEW |
| 79 | DGRO | 0.28% | 19,808 | $1M | $70.18 | $23K | +115 | +0.6% | |
| 80 | SHLD | 0.28% | 19,522 | $1M | $70.84 | $515K | +6,130 | +45.8% | |
| 81 | DIA | 0.28% | 2,971 | $1M | $463.19 | -$60K | -18 | -0.6% | |
| 82 | VBR | 0.27% | 6,249 | $1M | $217.25 | $47K | +60 | +1.0% | |
| 83 | AVUS | 0.27% | 11,866 | $1M | $111.18 | $543K | +4,923 | +70.9% | |
| 84 | VOT | 0.26% | 5,112 | $1M | $257.33 | -$294K | -652 | -11.3% | |
| 85 | PMMF | 0.26% | 13,042 | $1M | $100.50 | $193K | +1,893 | +17.0% | |
| 86 | PKW | 0.26% | 9,693 | $1M | $131.25 | -$42K | -89 | -0.9% | |
| 87 | MOAT | 0.24% | 12,477 | $1M | $96.70 | -$134K | -470 | -3.6% | |
| 88 | VEA | 0.24% | 18,774 | $1M | $64.08 | $67K | +584 | +3.2% | |
| 89 | BINC | 0.24% | 23,016 | $1M | $51.93 | $311K | +6,257 | +37.3% | |
| 90 | JNJ | 0.24% | 4,869 | $1M | $244.43 | $171K | -54 | -1.1% | |
| 91 | PFE | 0.24% | 42,115 | $1M | $28.08 | $48K | -3,464 | -7.6% | |
| 92 | OBDC | 0.24% | 106,590 | $1M | $11.06 | -$307K | -12,943 | -10.8% | |
| 93 | SPYG | 0.23% | 11,764 | $1M | $97.91 | $403K | +4,747 | +67.7% | |
| 94 | V | 0.23% | 3,773 | $1M | $302.25 | -$45K | +393 | +11.6% | |
| 95 | BUFR | 0.22% | 32,256 | $1M | $33.77 | $361K | +11,005 | +51.8% | |
| 96 | VONG | 0.21% | 9,733 | $1M | $109.69 | — | +9,733 | — | NEW |
| 97 | AON | 0.21% | 3,291 | $1M | $322.78 | $198K | +842 | +34.4% | |
| 98 | STXD | 0.21% | 29,736 | $1M | $35.50 | -$151K | -2,827 | -8.7% | |
| 99 | BRK-B | 0.21% | 2,162 | $1M | $479.14 | -$181K | -259 | -10.7% | |
| 100 | EPS | 0.21% | 15,124 | $1M | $68.11 | $348K | +5,495 | +57.1% |