Asset Manager
← All Institutions
UPTICK PARTNERS, LLC
777 EAST AUSTIN ST., NACOGDOCHES, TX 75965 • 936-800-0800
Market Value
$380M
+9.1%
Holdings
236
+19
New Purchases
20
Added To
85
Closed
8
Reduced
108
Top 10 Concentration
42.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 0.75% | 0.00% | +0.75% | $3M |
| STXF | 3.70% | 3.03% | +0.67% | $14M |
| STXG | 5.39% | 5.09% | +0.30% | $20M |
| AAPL | 1.57% | 1.34% | +0.23% | $6M |
| GOOGL | 0.86% | 0.64% | +0.22% | $3M |
| TSLA | 0.42% | 0.23% | +0.19% | $2M |
| NVDA | 0.89% | 0.69% | +0.19% | $3M |
| STXV | 5.35% | 5.20% | +0.14% | $20M |
| AVUV | 0.37% | 0.23% | +0.14% | $1M |
| GOOG | 0.43% | 0.29% | +0.14% | $2M |
| FBND | 0.22% | 0.09% | +0.13% | $850K |
| QMAG | 0.12% | 0.00% | +0.12% | $460K |
| VTI | 0.77% | 0.66% | +0.11% | $3M |
| CGCB | 0.43% | 0.32% | +0.11% | $2M |
| PMMF | 0.10% | 0.00% | +0.10% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.73% | 9.71% | -0.99% | $33M |
| BUXX | 5.00% | 5.76% | -0.76% | $19M |
| FTSM | 4.75% | 4.95% | -0.21% | $18M |
| VTV | 1.76% | 1.94% | -0.17% | $7M |
| DFEB | 1.51% | 1.64% | -0.13% | $6M |
| IVE | 0.56% | 0.67% | -0.11% | $2M |
| AMZN | 1.31% | 1.41% | -0.11% | $5M |
| WMT | 0.66% | 0.76% | -0.10% | $2M |
| PG | 0.73% | 0.82% | -0.10% | $3M |
| SFM | 0.00% | 0.08% | -0.08% | $0 |
| GMAR | 0.53% | 0.61% | -0.08% | $2M |
| EFA | 0.00% | 0.07% | -0.07% | $0 |
| STXK | 0.68% | 0.75% | -0.07% | $3M |
| STXM | 1.39% | 1.45% | -0.07% | $5M |
| FMAY | 0.00% | 0.06% | -0.06% | $0 |
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 | $112M | 29.6% |
| Large Cap | 109 | $119M | 31.4% |
| Mid Cap | 22 | $27M | 7.2% |
| Small Cap | 32 | $59M | 15.5% |
| Micro Cap | 24 | $62M | 16.4% |
Portfolio Analytics
Avg Market Cap
$269.2B
Median Market Cap
$42.1B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
82
# ETFs / Funds
154
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.73% | 659,245 | $33M | $50.27 | -$688K | -13,152 | -2.0% | |
| 2 | STXG | 5.39% | 409,872 | $20M | $49.92 | $3M | +24,635 | +6.4% | |
| 3 | STXV | 5.35% | 627,712 | $20M | $32.35 | $2M | +40,032 | +6.8% | |
| 4 | BUXX | 5.00% | 936,920 | $19M | $20.28 | -$1M | -51,006 | -5.2% | |
| 5 | FTSM | 4.75% | 300,852 | $18M | $59.91 | $776K | +12,760 | +4.4% | |
| 6 | STXF | 3.70% | 324,864 | $14M | $43.20 | $4M | +61,914 | +23.6% | |
| 7 | VOO | 3.44% | 21,341 | $13M | $612.37 | $1M | +469 | +2.2% | |
| 8 | VUG | 2.33% | 18,429 | $9M | $479.62 | $731K | -66 | -0.4% | |
| 9 | MSFT | 1.94% | 14,254 | $7M | $517.94 | $555K | +527 | +3.8% | |
| 10 | VTV | 1.76% | 35,937 | $7M | $186.49 | -$51K | -2,268 | -5.9% | |
| 11 | VYM | 1.70% | 45,817 | $6M | $140.95 | $334K | -124 | -0.3% | |
| 12 | QQQ | 1.68% | 10,601 | $6M | $600.37 | $792K | +499 | +4.9% | |
| 13 | IVV | 1.64% | 9,307 | $6M | $669.31 | $339K | -180 | -1.9% | |
| 14 | VO | 1.63% | 21,074 | $6M | $293.74 | $862K | +2,034 | +10.7% | |
| 15 | AAPL | 1.57% | 23,395 | $6M | $254.63 | $1M | +601 | +2.6% | |
| 16 | DFEB | 1.51% | 122,825 | $6M | $46.54 | $13K | -4,905 | -3.8% | |
| 17 | STXM | 1.39% | 186,737 | $5M | $28.24 | $209K | -5,093 | -2.6% | |
| 18 | AMZN | 1.31% | 22,639 | $5M | $219.57 | $47K | +196 | +0.9% | |
| 19 | SPY | 1.06% | 6,064 | $4M | $666.22 | $142K | -245 | -3.9% | |
| 20 | VIG | 0.95% | 16,642 | $4M | $215.79 | $104K | -396 | -2.3% | |
| 21 | NVDA | 0.89% | 18,067 | $3M | $186.58 | $955K | +2,775 | +18.1% | |
| 22 | GOOGL | 0.86% | 13,391 | $3M | $243.10 | $1M | +762 | +6.0% | |
| 23 | CGDV | 0.80% | 72,634 | $3M | $42.03 | $120K | -1,626 | -2.2% | |
| 24 | STXT | 0.80% | 150,332 | $3M | $20.28 | $333K | +15,708 | +11.7% | |
| 25 | VTI | 0.77% | 8,927 | $3M | $328.18 | $634K | +1,374 | +18.2% | |
| 26 | SGVT | 0.75% | 28,402 | $3M | $100.62 | — | +28,402 | — | NEW |
| 27 | PG | 0.73% | 17,938 | $3M | $153.65 | -$104K | -15 | -0.1% | |
| 28 | XLE | 0.69% | 29,329 | $3M | $89.34 | $115K | -207 | -0.7% | |
| 29 | STXK | 0.68% | 77,890 | $3M | $33.12 | -$31K | -8,149 | -9.5% | |
| 30 | WMT | 0.66% | 24,175 | $2M | $103.06 | -$145K | -2,785 | -10.3% | |
| 31 | AVGO | 0.63% | 7,301 | $2M | $329.92 | $481K | +308 | +4.4% | |
| 32 | IVW | 0.61% | 19,313 | $2M | $120.72 | $250K | +412 | +2.2% | |
| 33 | IVE | 0.56% | 10,334 | $2M | $206.51 | -$191K | -1,566 | -13.2% | |
| 34 | JPM | 0.55% | 6,665 | $2M | $315.43 | $67K | -357 | -5.1% | |
| 35 | VV | 0.55% | 6,787 | $2M | $307.88 | $103K | -177 | -2.5% | |
| 36 | XONA.DE | 0.54% | 18,347 | $2M | $112.75 | $121K | +284 | +1.6% | |
| 37 | VOT | 0.54% | 7,030 | $2M | $293.79 | -$32K | -344 | -4.7% | |
| 38 | GMAR | 0.53% | 50,618 | $2M | $40.10 | -$93K | -3,878 | -7.1% | |
| 39 | GNOV | 0.53% | 53,090 | $2M | $38.05 | $59K | -660 | -1.2% | |
| 40 | OEF | 0.51% | 5,780 | $2M | $332.85 | $175K | +33 | +0.6% | |
| 41 | CVX | 0.48% | 11,744 | $2M | $155.29 | $260K | +826 | +7.6% | |
| 42 | IUSG | 0.47% | 10,791 | $2M | $164.54 | $138K | -97 | -0.9% | |
| 43 | GOCT | 0.46% | 45,865 | $2M | $38.31 | $35K | -1,250 | -2.6% | |
| 44 | IUSV | 0.46% | 17,566 | $2M | $99.95 | $104K | +116 | +0.7% | |
| 45 | RDVY | 0.44% | 24,791 | $2M | $67.26 | $154K | +675 | +2.8% | |
| 46 | MPC | 0.43% | 8,541 | $2M | $192.74 | $187K | -243 | -2.8% | |
| 47 | CGCB | 0.43% | 61,451 | $2M | $26.58 | $520K | +19,126 | +45.2% | |
| 48 | GOOG | 0.43% | 6,690 | $2M | $243.55 | $613K | +961 | +16.8% | |
| 49 | TSLA | 0.42% | 3,591 | $2M | $444.71 | $809K | +1,109 | +44.7% | |
| 50 | GLDM | 0.42% | 20,821 | $2M | $76.45 | $179K | -742 | -3.4% | |
| 51 | DMAR | 0.41% | 38,126 | $2M | $40.77 | $46K | — | — | |
| 52 | DIA | 0.38% | 3,128 | $1M | $463.74 | $78K | +12 | +0.4% | |
| 53 | STXD | 0.38% | 39,289 | $1M | $36.53 | $229K | +4,566 | +13.2% | |
| 54 | AVUV | 0.37% | 14,268 | $1M | $99.53 | $605K | +5,324 | +59.5% | |
| 55 | RWL | 0.37% | 12,745 | $1M | $110.66 | $17K | -619 | -4.6% | |
| 56 | DGRO | 0.37% | 20,586 | $1M | $68.08 | $48K | -590 | -2.8% | |
| 57 | VBK | 0.36% | 4,627 | $1M | $297.62 | $47K | -175 | -3.6% | |
| 58 | PKW | 0.35% | 10,082 | $1M | $132.48 | $27K | -507 | -4.8% | |
| 59 | META | 0.35% | 1,785 | $1M | $734.39 | $322K | +446 | +33.3% | |
| 60 | MOAT | 0.34% | 13,095 | $1M | $99.11 | $46K | -257 | -1.9% | |
| 61 | PFE | 0.33% | 49,790 | $1M | $25.48 | -$2K | -2,634 | -5.0% | |
| 62 | VB | 0.33% | 4,913 | $1M | $254.29 | $20K | -276 | -5.3% | |
| 63 | BRK-B | 0.31% | 2,314 | $1M | $502.64 | -$51K | -186 | -7.4% | |
| 64 | V | 0.30% | 3,382 | $1M | $341.40 | -$25K | +59 | +1.8% | |
| 65 | XLP | 0.29% | 14,164 | $1M | $78.37 | -$11K | +316 | +2.3% | |
| 66 | CGGR | 0.29% | 25,154 | $1M | $43.92 | $82K | — | — | |
| 67 | COST | 0.29% | 1,175 | $1M | $925.78 | -$53K | +23 | +2.0% | |
| 68 | SPHQ | 0.29% | 14,789 | $1M | $73.29 | -$37K | -939 | -6.0% | |
| 69 | XLV | 0.28% | 7,702 | $1M | $139.16 | $85K | +379 | +5.2% | |
| 70 | VBR | 0.28% | 5,124 | $1M | $208.72 | $46K | -126 | -2.4% | |
| 71 | IWD | 0.27% | 5,100 | $1M | $203.61 | -$3K | -262 | -4.9% | |
| 72 | BND | 0.26% | 13,370 | $994K | $74.37 | $35K | +343 | +2.6% | |
| 73 | QJUN | 0.26% | 31,951 | $994K | $31.11 | $49K | — | — | |
| 74 | XSEP | 0.25% | 23,209 | $965K | $41.59 | -$59K | -2,025 | -8.0% | |
| 75 | QQQM | 0.25% | 3,906 | $965K | $247.10 | $87K | +37 | +1.0% | |
| 76 | AGG | 0.25% | 9,531 | $955K | $100.25 | -$82K | -929 | -8.9% | |
| 77 | VOE | 0.23% | 5,104 | $891K | $174.59 | -$4K | -341 | -6.3% | |
| 78 | VEA | 0.23% | 14,754 | $884K | $59.92 | -$67K | -1,929 | -11.6% | |
| 79 | USMV | 0.23% | 9,034 | $860K | $95.14 | -$90K | -1,086 | -10.7% | |
| 80 | FBND | 0.22% | 18,390 | $850K | $46.24 | $538K | +11,555 | +169.1% | |
| 81 | WFC | 0.21% | 9,449 | $792K | $83.82 | $40K | +63 | +0.7% | |
| 82 | SPLV | 0.21% | 10,690 | $786K | $73.48 | -$96K | -1,417 | -11.7% | |
| 83 | GSEP | 0.21% | 20,614 | $785K | $38.08 | $118K | +2,430 | +13.4% | |
| 84 | SHOC | 0.21% | 12,540 | $783K | $62.47 | $86K | -585 | -4.5% | |
| 85 | FAUG | 0.21% | 15,022 | $780K | $51.91 | $74K | +624 | +4.3% | |
| 86 | QUAL | 0.20% | 3,970 | $772K | $194.50 | $192K | +794 | +25.0% | |
| 87 | VZ | 0.20% | 17,492 | $769K | $43.95 | -$20K | -736 | -4.0% | |
| 88 | GAUG | 0.20% | 19,651 | $759K | $38.61 | $174K | +3,850 | +24.4% | |
| 89 | JNJ | 0.20% | 4,055 | $752K | $185.42 | $131K | -10 | -0.2% | |
| 90 | IBM | 0.20% | 2,658 | $750K | $282.17 | $108K | +481 | +22.1% | |
| 91 | IWF | 0.19% | 1,566 | $733K | $468.33 | $62K | -16 | -1.0% | |
| 92 | IJH | 0.19% | 11,188 | $730K | $65.26 | $19K | -273 | -2.4% | |
| 93 | BIV | 0.19% | 9,252 | $722K | $78.09 | -$27K | -442 | -4.6% | |
| 94 | VGLT | 0.19% | 12,616 | $717K | $56.86 | -$51K | -1,079 | -7.9% | |
| 95 | BUFR | 0.19% | 21,376 | $714K | $33.42 | $22K | -389 | -1.8% | |
| 96 | VGIT | 0.19% | 11,841 | $711K | $60.03 | -$85K | -1,458 | -11.0% | |
| 97 | ENB | 0.19% | 14,081 | $711K | $50.46 | $40K | -736 | -5.0% | |
| 98 | PEP | 0.19% | 5,039 | $708K | $140.44 | $21K | -161 | -3.1% | |
| 99 | GDEC | 0.18% | 18,665 | $685K | $36.68 | $28K | — | — | |
| 100 | GJUL | 0.18% | 16,879 | $685K | $40.56 | $139K | +2,784 | +19.8% |