Asset Manager
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UPTICK PARTNERS, LLC
777 EAST AUSTIN ST., NACOGDOCHES, TX 75965 • 936-800-0800
Market Value
$642M
+28.4%
Holdings
345
+38
New Purchases
56
Added To
189
Closed
10
Reduced
73
Top 10 Concentration
30.7%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 3.04% | 1.42% | +1.62% | $20M |
| ACYN | 1.76% | 0.39% | +1.36% | $11M |
| CORO | 1.17% | 0.05% | +1.12% | $8M |
| IVW | 1.25% | 0.46% | +0.79% | $8M |
| IVE | 1.09% | 0.51% | +0.58% | $7M |
| AFIX | 0.53% | 0.00% | +0.53% | $3M |
| IALT | 0.49% | 0.00% | +0.49% | $3M |
| GOVT | 0.41% | 0.00% | +0.41% | $3M |
| MTUM | 0.37% | 0.00% | +0.37% | $2M |
| SGOV | 0.33% | 0.00% | +0.33% | $2M |
| STXF | 4.40% | 4.07% | +0.33% | $28M |
| PZA | 0.30% | 0.00% | +0.30% | $2M |
| BLCR | 0.29% | 0.00% | +0.29% | $2M |
| AVEM | 0.38% | 0.10% | +0.28% | $2M |
| JNJ | 0.49% | 0.24% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.31% | 2.32% | -2.01% | $2M |
| FTSM | 3.60% | 4.61% | -1.02% | $23M |
| STXV | 2.72% | 3.63% | -0.91% | $17M |
| SGVT | 1.51% | 2.38% | -0.87% | $10M |
| USFR | 4.01% | 4.79% | -0.78% | $26M |
| DYNF | 1.08% | 1.71% | -0.63% | $7M |
| BUXX | 3.63% | 4.25% | -0.62% | $23M |
| STXG | 2.62% | 3.13% | -0.51% | $17M |
| SPYV | 0.04% | 0.44% | -0.41% | $245K |
| IAU | 0.17% | 0.47% | -0.31% | $1M |
| CGCB | 1.20% | 1.45% | -0.24% | $8M |
| VYM | 0.84% | 1.03% | -0.20% | $5M |
| XONA.DE | 0.38% | 0.57% | -0.20% | $2M |
| MSFT | 1.11% | 1.29% | -0.19% | $7M |
| BINC | 0.07% | 0.24% | -0.17% | $426K |
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 | 57 | $161M | 25.0% |
| Large Cap | 156 | $211M | 32.9% |
| Mid Cap | 44 | $79M | 12.2% |
| Small Cap | 49 | $116M | 18.1% |
| Micro Cap | 39 | $76M | 11.8% |
Portfolio Analytics
Avg Market Cap
$206.9B
Median Market Cap
$20.3B
Avg P/E
37.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
102
# ETFs / Funds
243
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STXF | 4.40% | 585,228 | $28M | $48.30 | $8M | +99,595 | +20.5% | |
| 2 | USFR | 4.01% | 510,939 | $26M | $50.35 | $2M | +35,301 | +7.4% | |
| 3 | BUXX | 3.63% | 1,152,858 | $23M | $20.24 | $2M | +101,750 | +9.7% | |
| 4 | FTSM | 3.60% | 386,777 | $23M | $59.73 | $24K | +730 | +0.2% | |
| 5 | VOO | 3.24% | 30,316 | $21M | $686.81 | $6M | +5,211 | +20.8% | |
| 6 | AVLC | 3.04% | 216,968 | $20M | $89.96 | $12M | +125,658 | +137.6% | |
| 7 | STXV | 2.72% | 461,106 | $17M | $37.91 | -$686K | -55,952 | -10.8% | |
| 8 | STXG | 2.62% | 304,649 | $17M | $55.26 | $1M | -28,938 | -8.7% | |
| 9 | ACYN | 1.76% | 542,065 | $11M | $20.79 | $9M | +445,836 | +463.3% | |
| 10 | VO | 1.70% | 135,516 | $11M | $80.57 | $3M | +108,706 | +405.5% | |
| 11 | IVV | 1.55% | 13,303 | $10M | $748.88 | $2M | +1,162 | +9.6% | |
| 12 | SGVT | 1.51% | 96,513 | $10M | $100.74 | -$2M | -21,859 | -18.5% | |
| 13 | VUG | 1.48% | 110,420 | $10M | $86.14 | $2M | +92,204 | +506.2% | |
| 14 | VTV | 1.38% | 40,800 | $9M | $217.93 | $2M | +4,750 | +13.2% | |
| 15 | AAPL | 1.27% | 28,148 | $8M | $289.36 | $2M | +2,545 | +9.9% | |
| 16 | IVW | 1.25% | 58,555 | $8M | $137.53 | $6M | +38,100 | +186.3% | |
| 17 | CGCB | 1.20% | 295,352 | $8M | $26.18 | $496K | +19,782 | +7.2% | |
| 18 | CORO | 1.17% | 205,733 | $8M | $36.60 | $7M | +198,085 | +2590.0% | |
| 19 | QQQ | 1.13% | 9,852 | $7M | $736.39 | $1M | -323 | -3.2% | |
| 20 | MSFT | 1.11% | 19,084 | $7M | $373.02 | $648K | +1,603 | +9.2% | |
| 21 | IVE | 1.09% | 30,955 | $7M | $227.06 | $4M | +18,829 | +155.3% | |
| 22 | DYNF | 1.08% | 101,873 | $7M | $68.01 | -$2M | -45,265 | -30.8% | |
| 23 | AMZN | 1.02% | 27,513 | $7M | $238.34 | $1M | +1,854 | +7.2% | |
| 24 | CGDV | 1.01% | 131,550 | $6M | $49.28 | $2M | +15,949 | +13.8% | |
| 25 | DFEB | 0.95% | 121,216 | $6M | $50.49 | $886K | +10,704 | +9.7% | |
| 26 | GARP | 0.90% | 69,655 | $6M | $82.55 | $2M | +18,536 | +36.3% | |
| 27 | GOOGL | 0.88% | 15,742 | $6M | $357.37 | $1M | +1,204 | +8.3% | |
| 28 | VYM | 0.84% | 34,011 | $5M | $158.03 | $200K | -928 | -2.7% | |
| 29 | SPY | 0.82% | 7,051 | $5M | $746.79 | $902K | +341 | +5.1% | |
| 30 | AVUV | 0.77% | 39,737 | $5M | $124.76 | $988K | +3,803 | +10.6% | |
| 31 | NVDA | 0.74% | 23,634 | $5M | $200.09 | $939K | +1,903 | +8.8% | |
| 32 | BAI | 0.67% | 82,204 | $4M | $52.72 | $1M | -4,622 | -5.3% | |
| 33 | WMT | 0.67% | 38,034 | $4M | $113.26 | $1M | +13,180 | +53.0% | |
| 34 | SPHQ | 0.66% | 47,068 | $4M | $90.10 | $1M | +4,977 | +11.8% | |
| 35 | VIG | 0.64% | 17,503 | $4M | $236.62 | $542K | +766 | +4.6% | |
| 36 | FBND | 0.62% | 87,568 | $4M | $45.49 | $104K | +2,529 | +3.0% | |
| 37 | AVDE | 0.58% | 41,473 | $4M | $89.20 | $1M | +14,666 | +54.7% | |
| 38 | VTI | 0.57% | 9,845 | $4M | $370.05 | $946K | +1,437 | +17.1% | |
| 39 | FENI | 0.56% | 89,759 | $4M | $40.13 | $415K | +4,076 | +4.8% | |
| 40 | FDVV | 0.55% | 58,716 | $4M | $60.29 | $263K | -600 | -1.0% | |
| 41 | AVGO | 0.55% | 9,334 | $4M | $377.77 | $992K | +1,146 | +14.0% | |
| 42 | AFIX | 0.53% | 136,289 | $3M | $24.79 | — | +136,289 | — | NEW |
| 43 | IALT | 0.49% | 113,117 | $3M | $28.05 | — | +113,117 | — | NEW |
| 44 | XLE | 0.49% | 59,546 | $3M | $53.11 | -$695 | +7,910 | +15.3% | |
| 45 | JNJ | 0.49% | 12,288 | $3M | $253.97 | $2M | +7,419 | +152.4% | |
| 46 | TSLA | 0.47% | 7,230 | $3M | $420.58 | $1M | +2,915 | +67.6% | |
| 47 | OEF | 0.45% | 7,917 | $3M | $365.86 | $511K | +419 | +5.6% | |
| 48 | FMDE | 0.43% | 68,290 | $3M | $40.58 | $494K | +4,957 | +7.8% | |
| 49 | GOVT | 0.41% | 116,774 | $3M | $22.78 | — | +116,774 | — | NEW |
| 50 | PG | 0.41% | 18,095 | $3M | $146.64 | $128K | +609 | +3.5% | |
| 51 | WTV | 0.41% | 25,791 | $3M | $101.72 | $530K | +3,694 | +16.7% | |
| 52 | GOOG | 0.41% | 7,377 | $3M | $353.35 | $565K | +258 | +3.6% | |
| 53 | VV | 0.40% | 7,418 | $3M | $343.89 | $328K | -21 | -0.3% | |
| 54 | JPM | 0.40% | 7,770 | $3M | $327.34 | $305K | +159 | +2.1% | |
| 55 | CGSD | 0.38% | 96,077 | $2M | $25.73 | $212K | +8,449 | +9.6% | |
| 56 | AVEM | 0.38% | 25,286 | $2M | $96.49 | $2M | +18,883 | +294.9% | |
| 57 | GLDM | 0.38% | 30,613 | $2M | $79.42 | $139K | +5,878 | +23.8% | |
| 58 | SPMO | 0.38% | 15,036 | $2M | $161.54 | $2M | +7,793 | +107.6% | |
| 59 | XONA.DE | 0.38% | 17,622 | $2M | $136.72 | -$453K | +751 | +4.5% | |
| 60 | RDVY | 0.37% | 29,556 | $2M | $81.06 | $636K | +3,777 | +14.7% | |
| 61 | MTUM | 0.37% | 6,914 | $2M | $342.84 | — | +6,914 | — | NEW |
| 62 | BNDX | 0.37% | 48,865 | $2M | $48.43 | $2M | +35,875 | +276.2% | |
| 63 | BIV | 0.36% | 30,007 | $2M | $76.70 | -$6K | +111 | +0.4% | |
| 64 | BUFR | 0.35% | 60,945 | $2M | $36.53 | $1M | +28,689 | +88.9% | |
| 65 | SHLD | 0.34% | 36,809 | $2M | $59.71 | $815K | +17,287 | +88.5% | |
| 66 | IUSG | 0.34% | 11,670 | $2M | $188.09 | $565K | +1,162 | +11.1% | |
| 67 | MPC | 0.34% | 8,545 | $2M | $255.66 | $140K | +171 | +2.0% | |
| 68 | SGOV | 0.33% | 21,214 | $2M | $100.67 | — | +21,214 | — | NEW |
| 69 | QUAL | 0.33% | 9,703 | $2M | $219.44 | $148K | -628 | -6.1% | |
| 70 | GNOV | 0.33% | 50,165 | $2M | $41.79 | $129K | -355 | -0.7% | |
| 71 | EVTR | 0.32% | 41,019 | $2M | $50.71 | $120K | +2,395 | +6.2% | |
| 72 | DIA | 0.32% | 3,956 | $2M | $522.43 | $691K | +985 | +33.1% | |
| 73 | VBK | 0.32% | 5,643 | $2M | $365.71 | $516K | +521 | +10.2% | |
| 74 | SPYM | 0.31% | 22,779 | $2M | $87.88 | -$10M | -128,729 | -85.0% | |
| 75 | GMAR | 0.31% | 45,171 | $2M | $44.24 | $127K | +278 | +0.6% | |
| 76 | BND | 0.31% | 26,759 | $2M | $73.41 | $1M | +15,065 | +128.8% | |
| 77 | PZA | 0.30% | 83,092 | $2M | $23.52 | — | +83,092 | — | NEW |
| 78 | GOCT | 0.30% | 46,694 | $2M | $41.54 | $24K | -2,916 | -5.9% | |
| 79 | XLP | 0.30% | 23,076 | $2M | $83.07 | $349K | +3,945 | +20.6% | |
| 80 | STXT | 0.30% | 96,946 | $2M | $19.63 | -$164K | -6,805 | -6.6% | |
| 81 | XLV | 0.30% | 11,959 | $2M | $158.67 | $329K | +1,258 | +11.8% | |
| 82 | PMMF | 0.29% | 18,780 | $2M | $100.31 | $573K | +5,738 | +44.0% | |
| 83 | BLCR | 0.29% | 36,470 | $2M | $50.37 | — | +36,470 | — | NEW |
| 84 | IUSV | 0.28% | 16,398 | $2M | $110.15 | $112K | -171 | -1.0% | |
| 85 | STXK | 0.28% | 46,043 | $2M | $38.81 | $109K | -4,262 | -8.5% | |
| 86 | DGRO | 0.28% | 23,410 | $2M | $75.79 | $384K | +3,602 | +18.2% | |
| 87 | VB | 0.27% | 5,822 | $2M | $303.14 | $273K | +126 | +2.2% | |
| 88 | CVX | 0.27% | 10,439 | $2M | $165.76 | -$310K | +577 | +5.8% | |
| 89 | VOT | 0.26% | 5,526 | $2M | $306.32 | $377K | +414 | +8.1% | |
| 90 | DFCF | 0.26% | 38,933 | $2M | $42.21 | $179K | +4,247 | +12.2% | |
| 91 | VBR | 0.25% | 6,606 | $2M | $243.00 | $248K | +357 | +5.7% | |
| 92 | META | 0.25% | 2,837 | $2M | $563.24 | $149K | +304 | +12.0% | |
| 93 | VONG | 0.25% | 12,476 | $2M | $127.81 | $527K | +2,743 | +28.2% | |
| 94 | QDEC | 0.25% | 44,482 | $2M | $35.61 | $186K | +34 | +0.1% | |
| 95 | QMMY | 0.24% | 58,884 | $2M | $26.49 | $1M | +38,839 | +193.8% | |
| 96 | QQQM | 0.24% | 5,021 | $2M | $302.96 | $515K | +788 | +18.6% | |
| 97 | DMAR | 0.24% | 33,877 | $2M | $44.73 | $51K | -660 | -1.9% | |
| 98 | LLY | 0.23% | 1,251 | $2M | $1,199.63 | $822K | +513 | +69.5% | |
| 99 | AVUS | 0.23% | 11,344 | $1M | $128.08 | $134K | -522 | -4.4% | |
| 100 | RWL | 0.23% | 11,348 | $1M | $127.76 | $32K | -990 | -8.0% |