Asset Manager
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UPTICK PARTNERS, LLC
777 EAST AUSTIN ST., NACOGDOCHES, TX 75965 • 936-800-0800
Market Value
$348M
+18.3%
Holdings
216
+25
New Purchases
30
Added To
131
Closed
1
Reduced
35
Top 10 Concentration
43.5%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.41% | 2.68% | +0.73% | $12M |
| DFEB | 1.64% | 1.09% | +0.55% | $6M |
| MSFT | 1.96% | 1.41% | +0.55% | $7M |
| QQQ | 1.60% | 1.20% | +0.40% | $6M |
| IVV | 1.69% | 1.29% | +0.40% | $6M |
| VUG | 2.33% | 1.95% | +0.38% | $8M |
| AMZN | 1.42% | 1.06% | +0.36% | $5M |
| COST | 0.33% | 0.09% | +0.24% | $1M |
| AVUV | 0.23% | 0.00% | +0.23% | $815K |
| JPM | 0.59% | 0.36% | +0.22% | $2M |
| AVGO | 0.55% | 0.34% | +0.21% | $2M |
| NVDA | 0.69% | 0.49% | +0.20% | $2M |
| DMAR | 0.43% | 0.23% | +0.20% | $2M |
| VTI | 0.66% | 0.47% | +0.19% | $2M |
| COWZ | 0.17% | 0.00% | +0.17% | $603K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.73% | 13.15% | -3.42% | $34M |
| FTSM | 4.96% | 6.13% | -1.17% | $17M |
| STXV | 5.21% | 6.04% | -0.83% | $18M |
| SPY | 1.12% | 1.37% | -0.25% | $4M |
| VTV | 1.94% | 2.15% | -0.21% | $7M |
| MARM | 0.19% | 0.37% | -0.18% | $658K |
| XLE | 0.72% | 0.89% | -0.17% | $3M |
| XOM | 0.56% | 0.71% | -0.15% | $2M |
| PG | 0.82% | 0.97% | -0.15% | $3M |
| CVX | 0.45% | 0.57% | -0.12% | $2M |
| GMAR | 0.61% | 0.72% | -0.11% | $2M |
| STXT | 0.78% | 0.89% | -0.11% | $3M |
| STXM | 1.46% | 1.56% | -0.10% | $5M |
| IVE | 0.67% | 0.77% | -0.10% | $2M |
| FAUG | 0.20% | 0.29% | -0.09% | $706K |
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 | 49 | $102M | 29.4% |
| Large Cap | 100 | $112M | 32.2% |
| Mid Cap | 19 | $26M | 7.6% |
| Small Cap | 28 | $52M | 15.0% |
| Micro Cap | 20 | $55M | 15.8% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$47.5B
Avg P/E
34.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
76
# ETFs / Funds
140
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.73% | 672,397 | $34M | $50.31 | -$5M | -95,825 | -12.5% | |
| 2 | BUXX | 5.77% | 987,926 | $20M | $20.32 | $4M | +172,047 | +21.1% | |
| 3 | STXV | 5.21% | 587,680 | $18M | $30.82 | $347K | +5,296 | +0.9% | |
| 4 | STXG | 5.10% | 385,237 | $18M | $46.02 | $3M | +13,515 | +3.6% | |
| 5 | FTSM | 4.96% | 288,092 | $17M | $59.87 | -$779K | -13,169 | -4.4% | |
| 6 | VOO | 3.41% | 20,872 | $12M | $568.03 | $4M | +5,570 | +36.4% | |
| 7 | STRV | 3.03% | 262,950 | $11M | $40.06 | $2M | +21,589 | +8.9% | |
| 8 | VUG | 2.33% | 18,495 | $8M | $438.40 | $2M | +3,050 | +19.8% | |
| 9 | MSFT | 1.96% | 13,727 | $7M | $497.42 | $3M | +2,670 | +24.1% | |
| 10 | VTV | 1.94% | 38,205 | $7M | $176.74 | $419K | +1,543 | +4.2% | |
| 11 | VYM | 1.76% | 45,941 | $6M | $133.31 | $744K | +4,218 | +10.1% | |
| 12 | IVV | 1.69% | 9,487 | $6M | $620.90 | $2M | +2,715 | +40.1% | |
| 13 | DFEB | 1.64% | 127,730 | $6M | $44.64 | $3M | +52,049 | +68.8% | |
| 14 | QQQ | 1.60% | 10,102 | $6M | $551.66 | $2M | +2,571 | +34.1% | |
| 15 | VO | 1.53% | 19,040 | $5M | $279.82 | $876K | +1,828 | +10.6% | |
| 16 | STXM | 1.46% | 191,830 | $5M | $26.40 | $479K | +5,160 | +2.8% | |
| 17 | AMZN | 1.42% | 22,443 | $5M | $219.39 | $2M | +6,121 | +37.5% | |
| 18 | AAPL | 1.35% | 22,794 | $5M | $205.17 | $1M | +6,934 | +43.7% | |
| 19 | SPY | 1.12% | 6,309 | $4M | $617.83 | -$125K | -883 | -12.3% | |
| 20 | VIG | 1.00% | 17,038 | $3M | $204.67 | $721K | +2,777 | +19.5% | |
| 21 | CGDV | 0.84% | 74,260 | $3M | $39.49 | $284K | -55 | -0.1% | |
| 22 | PG | 0.82% | 17,953 | $3M | $159.32 | $12K | +1,243 | +7.4% | |
| 23 | STXT | 0.78% | 134,624 | $3M | $20.17 | $106K | +4,889 | +3.8% | |
| 24 | WMT | 0.76% | 26,960 | $3M | $97.78 | $314K | +510 | +1.9% | |
| 25 | STXK | 0.75% | 86,039 | $3M | $30.35 | $219K | +2,717 | +3.3% | |
| 26 | XLE | 0.72% | 29,536 | $3M | $84.81 | -$115K | +1,500 | +5.3% | |
| 27 | NVDA | 0.69% | 15,292 | $2M | $157.99 | $970K | +1,955 | +14.7% | |
| 28 | IVE | 0.67% | 11,900 | $2M | $195.42 | $72K | +77 | +0.7% | |
| 29 | VTI | 0.66% | 7,553 | $2M | $303.93 | $928K | +2,576 | +51.8% | |
| 30 | GOOGL | 0.64% | 12,629 | $2M | $176.23 | $664K | +2,534 | +25.1% | |
| 31 | GMAR | 0.61% | 54,496 | $2M | $38.95 | $136 | -2,560 | -4.5% | |
| 32 | VOT | 0.60% | 7,374 | $2M | $284.39 | $304K | +45 | +0.6% | |
| 33 | IVW | 0.60% | 18,901 | $2M | $110.10 | $360K | +359 | +1.9% | |
| 34 | JPM | 0.59% | 7,022 | $2M | $289.89 | $965K | +2,658 | +60.9% | |
| 35 | VV | 0.57% | 6,964 | $2M | $285.30 | $256K | +231 | +3.4% | |
| 36 | GNOV | 0.56% | 53,750 | $2M | $36.48 | $98K | -575 | -1.1% | |
| 37 | XOM | 0.56% | 18,063 | $2M | $107.80 | -$151K | +419 | +2.4% | |
| 38 | AVGO | 0.55% | 6,993 | $2M | $275.67 | $926K | +1,012 | +16.9% | |
| 39 | OEF | 0.50% | 5,747 | $2M | $304.35 | $329K | +502 | +9.6% | |
| 40 | GOCT | 0.50% | 47,115 | $2M | $36.56 | $41K | -1,850 | -3.8% | |
| 41 | IUSV | 0.47% | 17,450 | $2M | $94.63 | $41K | — | — | |
| 42 | IUSG | 0.47% | 10,888 | $2M | $150.41 | $404K | +1,177 | +12.1% | |
| 43 | CVX | 0.45% | 10,918 | $2M | $143.19 | -$111K | +911 | +9.1% | |
| 44 | RDVY | 0.44% | 24,116 | $2M | $62.74 | $169K | +1,157 | +5.0% | |
| 45 | DMAR | 0.43% | 38,126 | $2M | $39.57 | $823K | +19,932 | +109.5% | |
| 46 | MPC | 0.42% | 8,784 | $1M | $166.11 | $485K | +2,101 | +31.4% | |
| 47 | GLDM | 0.41% | 21,563 | $1M | $65.52 | $30K | -788 | -3.5% | |
| 48 | RWL | 0.40% | 13,364 | $1M | $104.29 | $144K | +783 | +6.2% | |
| 49 | DIA | 0.39% | 3,116 | $1M | $440.65 | $67K | +5 | +0.2% | |
| 50 | DGRO | 0.39% | 21,176 | $1M | $63.94 | $351K | +4,933 | +30.4% | |
| 51 | VBK | 0.38% | 4,802 | $1M | $276.94 | $107K | -57 | -1.2% | |
| 52 | PKW | 0.38% | 10,589 | $1M | $123.60 | $153K | +331 | +3.2% | |
| 53 | PFE | 0.37% | 52,424 | $1M | $24.24 | -$28K | +1,180 | +2.3% | |
| 54 | MOAT | 0.36% | 13,352 | $1M | $93.79 | $17K | -680 | -4.8% | |
| 55 | VB | 0.35% | 5,189 | $1M | $236.96 | $196K | +526 | +11.3% | |
| 56 | BRK-B | 0.35% | 2,500 | $1M | $485.68 | $286K | +756 | +43.4% | |
| 57 | STXD | 0.35% | 34,723 | $1M | $34.74 | $93K | +350 | +1.0% | |
| 58 | V | 0.34% | 3,323 | $1M | $355.09 | $270K | +726 | +28.0% | |
| 59 | COST | 0.33% | 1,152 | $1M | $990.04 | $870K | +866 | +302.8% | |
| 60 | XLP | 0.32% | 13,848 | $1M | $80.97 | $64K | +903 | +7.0% | |
| 61 | SPHQ | 0.32% | 15,728 | $1M | $71.26 | $72K | -80 | -0.5% | |
| 62 | CGCB | 0.32% | 42,325 | $1M | $26.30 | $497K | +18,867 | +80.4% | |
| 63 | IWD | 0.30% | 5,362 | $1M | $194.24 | $71K | +203 | +3.9% | |
| 64 | AGG | 0.30% | 10,460 | $1M | $99.20 | $27K | +247 | +2.4% | |
| 65 | XSEP | 0.29% | 25,234 | $1M | $40.61 | $49K | — | — | |
| 66 | VBR | 0.29% | 5,250 | $1M | $195.01 | $68K | +121 | +2.4% | |
| 67 | CGGR | 0.29% | 25,154 | $1M | $40.65 | $190K | +855 | +3.5% | |
| 68 | GOOG | 0.29% | 5,729 | $1M | $177.38 | $370K | +1,595 | +38.6% | |
| 69 | META | 0.28% | 1,339 | $988K | $738.17 | $285K | +119 | +9.8% | |
| 70 | XLV | 0.28% | 7,323 | $987K | $134.78 | $25K | +736 | +11.2% | |
| 71 | BND | 0.28% | 13,027 | $959K | $73.63 | -$36K | -524 | -3.9% | |
| 72 | VEA | 0.27% | 16,683 | $951K | $57.01 | $138K | +682 | +4.3% | |
| 73 | USMV | 0.27% | 10,120 | $950K | $93.87 | $55K | +563 | +5.9% | |
| 74 | QJUN | 0.27% | 31,951 | $945K | $29.57 | $60K | -1,500 | -4.5% | |
| 75 | VOE | 0.26% | 5,445 | $896K | $164.47 | $160K | +865 | +18.9% | |
| 76 | SPLV | 0.25% | 12,107 | $882K | $72.82 | -$29K | -85 | -0.7% | |
| 77 | QQQM | 0.25% | 3,869 | $879K | $227.07 | $142K | +52 | +1.4% | |
| 78 | AVUV | 0.23% | 8,944 | $815K | $91.10 | — | +8,944 | — | NEW |
| 79 | VGIT | 0.23% | 13,299 | $795K | $59.81 | $19K | +233 | +1.8% | |
| 80 | VZ | 0.23% | 18,228 | $789K | $43.27 | $41K | +1,743 | +10.6% | |
| 81 | TSLA | 0.23% | 2,482 | $788K | $317.60 | $211K | +256 | +11.5% | |
| 82 | VGLT | 0.22% | 13,695 | $769K | $56.12 | $4K | +419 | +3.2% | |
| 83 | WFC | 0.22% | 9,386 | $752K | $80.12 | $213K | +1,873 | +24.9% | |
| 84 | BIV | 0.22% | 9,694 | $750K | $77.34 | $84K | +999 | +11.5% | |
| 85 | IJH | 0.20% | 11,461 | $711K | $62.02 | $94K | +891 | +8.4% | |
| 86 | FAUG | 0.20% | 14,398 | $706K | $49.03 | -$158K | -4,601 | -24.2% | |
| 87 | SHOC | 0.20% | 13,125 | $697K | $53.13 | $148K | -704 | -5.1% | |
| 88 | BUFR | 0.20% | 21,765 | $692K | $31.80 | $189K | +4,834 | +28.6% | |
| 89 | PEP | 0.20% | 5,200 | $687K | $132.03 | $91K | +1,229 | +30.9% | |
| 90 | CSCO | 0.20% | 9,795 | $680K | $69.38 | $243K | +2,720 | +38.5% | |
| 91 | IWF | 0.19% | 1,582 | $672K | $424.66 | $284K | +509 | +47.4% | |
| 92 | ENB | 0.19% | 14,817 | $671K | $45.27 | $141K | +2,840 | +23.7% | |
| 93 | GSEP | 0.19% | 18,184 | $667K | $36.67 | $106K | +1,950 | +12.0% | |
| 94 | MARM | 0.19% | 20,490 | $658K | $32.12 | -$417K | -13,800 | -40.2% | |
| 95 | GDEC | 0.19% | 18,665 | $656K | $35.16 | $104K | +2,000 | +12.0% | |
| 96 | DNOV | 0.19% | 14,519 | $649K | $44.69 | $40K | — | — | |
| 97 | IBM | 0.18% | 2,177 | $642K | $294.81 | $100K | -1 | -0.1% | |
| 98 | SHYG | 0.18% | 14,818 | $639K | $43.14 | $24K | +359 | +2.5% | |
| 99 | UNP | 0.18% | 2,733 | $629K | $230.09 | -$10K | +28 | +1.0% | |
| 100 | JNJ | 0.18% | 4,065 | $621K | $152.75 | $119K | +1,040 | +34.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVUV | $815K | 0.23% |
| COWZ | $603K | 0.17% |
| TCAF | $446K | 0.13% |
| SPLG | $439K | 0.13% |
| ONB | $430K | 0.12% |
| EFG | $374K | 0.11% |
| COF | $361K | 0.10% |
| BLK | $343K | 0.10% |
| ISTB | $343K | 0.10% |
| DJAN | $335K | 0.10% |
| VGT | $335K | 0.10% |
| VLO | $316K | 0.09% |
| FBND | $313K | 0.09% |
| AMD | $296K | 0.09% |
| TXN | $279K | 0.08% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DON | — | —% |