Asset Manager
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UPTICK PARTNERS, LLC
777 EAST AUSTIN ST., NACOGDOCHES, TX 75965 • 936-800-0800
Market Value
$468M
+23.2%
Holdings
285
+49
New Purchases
57
Added To
120
Closed
11
Reduced
84
Top 10 Concentration
36.2%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGVT | 3.10% | 0.75% | +2.35% | $15M |
| SPYM | 1.93% | 0.17% | +1.76% | $9M |
| DYNF | 1.27% | 0.00% | +1.27% | $6M |
| AVLC | 1.06% | 0.00% | +1.06% | $5M |
| CGCB | 1.21% | 0.43% | +0.78% | $6M |
| FDVV | 0.62% | 0.00% | +0.62% | $3M |
| FENI | 0.51% | 0.00% | +0.51% | $2M |
| FBND | 0.65% | 0.22% | +0.43% | $3M |
| BAI | 0.39% | 0.00% | +0.39% | $2M |
| GARP | 0.37% | 0.00% | +0.37% | $2M |
| FMDE | 0.35% | 0.00% | +0.35% | $2M |
| AVDE | 0.34% | 0.00% | +0.34% | $2M |
| PSFO | 0.32% | 0.00% | +0.32% | $1M |
| ORCC | 0.32% | 0.00% | +0.32% | $1M |
| IAU | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 6.37% | 8.73% | -2.36% | $30M |
| STXG | 3.83% | 5.39% | -1.56% | $18M |
| STXV | 3.93% | 5.35% | -1.41% | $18M |
| BUXX | 3.85% | 5.00% | -1.16% | $18M |
| FTSM | 4.00% | 4.75% | -0.74% | $19M |
| VYM | 1.19% | 1.70% | -0.51% | $6M |
| STXM | 0.91% | 1.39% | -0.48% | $4M |
| DFEB | 1.14% | 1.51% | -0.36% | $5M |
| QQQ | 1.32% | 1.68% | -0.35% | $6M |
| VUG | 1.99% | 2.33% | -0.34% | $9M |
| VTV | 1.47% | 1.76% | -0.29% | $7M |
| MSFT | 1.65% | 1.94% | -0.29% | $8M |
| STXT | 0.53% | 0.80% | -0.28% | $2M |
| STXK | 0.41% | 0.68% | -0.27% | $2M |
| VIG | 0.73% | 0.95% | -0.21% | $3M |
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 | 51 | $124M | 26.5% |
| Large Cap | 134 | $162M | 34.7% |
| Mid Cap | 35 | $45M | 9.7% |
| Small Cap | 38 | $80M | 17.1% |
| Micro Cap | 27 | $56M | 12.1% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$27.6B
Avg P/E
33.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
90
# ETFs / Funds
195
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 6.37% | 592,111 | $30M | $50.32 | -$3M | -67,134 | -10.2% | |
| 2 | FTSM | 4.00% | 312,724 | $19M | $59.93 | $717K | +11,872 | +4.0% | |
| 3 | STXV | 3.93% | 550,171 | $18M | $33.46 | -$2M | -77,541 | -12.3% | |
| 4 | STXF | 3.89% | 412,666 | $18M | $44.09 | $4M | +87,802 | +27.0% | |
| 5 | BUXX | 3.85% | 889,079 | $18M | $20.24 | -$1M | -47,841 | -5.1% | |
| 6 | STXG | 3.83% | 352,079 | $18M | $50.89 | -$3M | -57,793 | -14.1% | |
| 7 | VOO | 3.29% | 24,519 | $15M | $627.12 | $2M | +3,178 | +14.9% | |
| 8 | SGVT | 3.10% | 144,540 | $15M | $100.49 | $12M | +116,138 | +408.9% | |
| 9 | VUG | 1.99% | 19,093 | $9M | $487.86 | $476K | +664 | +3.6% | |
| 10 | SPYM | 1.93% | 112,593 | $9M | $80.22 | $8M | +104,570 | +1303.4% | |
| 11 | MSFT | 1.65% | 15,995 | $8M | $483.61 | $353K | +1,741 | +12.2% | |
| 12 | VO | 1.57% | 25,360 | $7M | $290.22 | $1M | +4,286 | +20.3% | |
| 13 | AAPL | 1.50% | 25,803 | $7M | $271.86 | $1M | +2,408 | +10.3% | |
| 14 | VTV | 1.47% | 36,051 | $7M | $190.99 | $184K | +114 | +0.3% | |
| 15 | IVV | 1.45% | 9,917 | $7M | $684.95 | $563K | +610 | +6.5% | |
| 16 | QQQ | 1.32% | 10,070 | $6M | $614.29 | -$179K | -531 | -5.0% | |
| 17 | DYNF | 1.27% | 97,544 | $6M | $60.81 | — | +97,544 | — | NEW |
| 18 | CGCB | 1.21% | 214,333 | $6M | $26.52 | $4M | +152,882 | +248.8% | |
| 19 | VYM | 1.19% | 38,769 | $6M | $143.52 | -$894K | -7,048 | -15.4% | |
| 20 | AMZN | 1.17% | 23,787 | $5M | $230.82 | $520K | +1,148 | +5.1% | |
| 21 | DFEB | 1.14% | 111,876 | $5M | $47.72 | -$377K | -10,949 | -8.9% | |
| 22 | AVLC | 1.06% | 63,148 | $5M | $78.62 | — | +63,148 | — | NEW |
| 23 | GOOGL | 0.93% | 13,957 | $4M | $312.99 | $1M | +566 | +4.2% | |
| 24 | STXM | 0.91% | 148,677 | $4M | $28.51 | -$1M | -38,060 | -20.4% | |
| 25 | SPY | 0.86% | 5,917 | $4M | $681.96 | -$5K | -147 | -2.4% | |
| 26 | CGDV | 0.81% | 86,679 | $4M | $43.64 | $730K | +14,045 | +19.3% | |
| 27 | NVDA | 0.75% | 18,697 | $3M | $186.50 | $116K | +630 | +3.5% | |
| 28 | VIG | 0.73% | 15,570 | $3M | $219.78 | -$169K | -1,072 | -6.4% | |
| 29 | FBND | 0.65% | 66,538 | $3M | $46.04 | $2M | +48,148 | +261.8% | |
| 30 | AVUV | 0.64% | 29,397 | $3M | $101.98 | $2M | +15,129 | +106.0% | |
| 31 | VTI | 0.64% | 8,911 | $3M | $335.26 | $58K | -16 | -0.2% | |
| 32 | FDVV | 0.62% | 51,208 | $3M | $56.69 | — | +51,208 | — | NEW |
| 33 | WMT | 0.60% | 25,226 | $3M | $111.41 | $319K | +1,051 | +4.3% | |
| 34 | XLE | 0.59% | 62,019 | $3M | $44.71 | $153K | +32,690 | +111.5% | |
| 35 | VV | 0.59% | 8,722 | $3M | $314.80 | $656K | +1,935 | +28.5% | |
| 36 | AVGO | 0.57% | 7,771 | $3M | $346.09 | $281K | +470 | +6.4% | |
| 37 | SPHQ | 0.54% | 33,876 | $3M | $75.05 | $1M | +19,087 | +129.1% | |
| 38 | PG | 0.54% | 17,639 | $3M | $143.31 | -$228K | -299 | -1.7% | |
| 39 | OEF | 0.53% | 7,281 | $2M | $342.98 | $573K | +1,501 | +26.0% | |
| 40 | JPM | 0.53% | 7,733 | $2M | $322.23 | $389K | +1,068 | +16.0% | |
| 41 | STXT | 0.53% | 122,355 | $2M | $20.10 | -$589K | -27,977 | -18.6% | |
| 42 | FENI | 0.51% | 65,340 | $2M | $36.58 | — | +65,340 | — | NEW |
| 43 | IVW | 0.48% | 18,399 | $2M | $123.26 | -$64K | -914 | -4.7% | |
| 44 | IVE | 0.48% | 10,689 | $2M | $212.08 | $133K | +355 | +3.4% | |
| 45 | GOOG | 0.46% | 6,797 | $2M | $313.78 | $503K | +107 | +1.6% | |
| 46 | GLDM | 0.45% | 24,914 | $2M | $85.37 | $535K | +4,093 | +19.7% | |
| 47 | XONA.DE | 0.45% | 17,395 | $2M | $120.34 | $25K | -952 | -5.2% | |
| 48 | GNOV | 0.44% | 51,424 | $2M | $39.72 | $23K | -1,666 | -3.1% | |
| 49 | GOCT | 0.42% | 49,588 | $2M | $39.29 | $191K | +3,723 | +8.1% | |
| 50 | STXK | 0.41% | 58,230 | $2M | $33.27 | -$643K | -19,660 | -25.2% | |
| 51 | BIV | 0.41% | 24,737 | $2M | $77.88 | $1M | +15,485 | +167.4% | |
| 52 | GMAR | 0.41% | 47,003 | $2M | $40.94 | -$105K | -3,615 | -7.1% | |
| 53 | BAI | 0.39% | 55,480 | $2M | $33.30 | — | +55,480 | — | NEW |
| 54 | IUSG | 0.39% | 10,740 | $2M | $167.95 | $28K | -51 | -0.5% | |
| 55 | AGG | 0.38% | 17,884 | $2M | $99.88 | $831K | +8,353 | +87.6% | |
| 56 | TSLA | 0.37% | 3,849 | $2M | $449.76 | $134K | +258 | +7.2% | |
| 57 | GARP | 0.37% | 25,203 | $2M | $68.10 | — | +25,203 | — | NEW |
| 58 | IUSV | 0.36% | 16,624 | $2M | $102.54 | -$51K | -942 | -5.4% | |
| 59 | RDVY | 0.36% | 24,387 | $2M | $69.47 | $27K | -404 | -1.6% | |
| 60 | FMDE | 0.35% | 45,164 | $2M | $36.38 | — | +45,164 | — | NEW |
| 61 | VOT | 0.34% | 5,764 | $2M | $279.14 | -$456K | -1,266 | -18.0% | |
| 62 | AVDE | 0.34% | 19,255 | $2M | $82.32 | — | +19,255 | — | NEW |
| 63 | VBK | 0.33% | 5,142 | $2M | $302.11 | $176K | +515 | +11.1% | |
| 64 | QUAL | 0.33% | 7,798 | $2M | $198.61 | $777K | +3,828 | +96.4% | |
| 65 | XLV | 0.33% | 9,970 | $2M | $154.81 | $472K | +2,268 | +29.4% | |
| 66 | CVX | 0.32% | 9,894 | $2M | $152.41 | -$316K | -1,850 | -15.8% | |
| 67 | DMAR | 0.32% | 36,166 | $2M | $41.65 | -$48K | -1,960 | -5.1% | |
| 68 | PSFO | 0.32% | 46,122 | $1M | $32.40 | — | +46,122 | — | NEW |
| 69 | ORCC | 0.32% | 119,533 | $1M | $12.43 | — | +119,533 | — | NEW |
| 70 | XLP | 0.32% | 19,124 | $1M | $77.68 | $376K | +4,960 | +35.0% | |
| 71 | IAU | 0.32% | 18,231 | $1M | $81.17 | — | +18,231 | — | NEW |
| 72 | VB | 0.31% | 5,625 | $1M | $257.94 | $202K | +712 | +14.5% | |
| 73 | DIA | 0.31% | 2,989 | $1M | $480.57 | -$14K | -139 | -4.4% | |
| 74 | RWL | 0.30% | 12,414 | $1M | $114.50 | $11K | -331 | -2.6% | |
| 75 | META | 0.29% | 2,073 | $1M | $660.21 | $58K | +288 | +16.1% | |
| 76 | DGRO | 0.29% | 19,693 | $1M | $69.42 | -$34K | -893 | -4.3% | |
| 77 | MPC | 0.29% | 8,375 | $1M | $162.64 | -$284K | -166 | -1.9% | |
| 78 | MOAT | 0.29% | 12,947 | $1M | $103.56 | $43K | -148 | -1.1% | |
| 79 | PKW | 0.28% | 9,782 | $1M | $134.33 | -$22K | -300 | -3.0% | |
| 80 | VBR | 0.28% | 6,189 | $1M | $211.78 | $241K | +1,065 | +20.8% | |
| 81 | SPYV | 0.28% | 23,024 | $1M | $56.81 | — | +23,024 | — | NEW |
| 82 | WTV | 0.26% | 13,270 | $1M | $93.30 | — | +13,270 | — | NEW |
| 83 | BRK-B | 0.26% | 2,421 | $1M | $502.56 | $54K | +107 | +4.6% | |
| 84 | STXD | 0.26% | 32,563 | $1M | $37.06 | -$228K | -6,726 | -17.1% | |
| 85 | V | 0.25% | 3,380 | $1M | $350.72 | $31K | -2 | -0.1% | |
| 86 | VEA | 0.24% | 18,190 | $1M | $62.47 | $252K | +3,436 | +23.3% | |
| 87 | PFE | 0.24% | 45,579 | $1M | $24.90 | -$134K | -4,211 | -8.5% | |
| 88 | PMMF | 0.24% | 11,149 | $1M | $100.23 | $729K | +7,281 | +188.2% | |
| 89 | BND | 0.23% | 14,749 | $1M | $74.07 | $98K | +1,379 | +10.3% | |
| 90 | IWD | 0.23% | 5,042 | $1M | $210.35 | $22K | -58 | -1.1% | |
| 91 | EVTR | 0.22% | 19,888 | $1M | $51.50 | — | +19,888 | — | NEW |
| 92 | JNJ | 0.22% | 4,923 | $1M | $206.97 | $267K | +868 | +21.4% | |
| 93 | QJUN | 0.22% | 31,950 | $1M | $31.84 | $23K | -1 | — | |
| 94 | QQQM | 0.22% | 4,016 | $1M | $252.92 | $51K | +110 | +2.8% | |
| 95 | IBM | 0.22% | 3,402 | $1M | $296.20 | $258K | +744 | +28.0% | |
| 96 | GSEP | 0.21% | 25,422 | $985K | $38.74 | $200K | +4,808 | +23.3% | |
| 97 | VGIT | 0.20% | 15,791 | $946K | $59.93 | $236K | +3,950 | +33.4% | |
| 98 | WFC | 0.20% | 10,103 | $942K | $93.20 | $150K | +654 | +6.9% | |
| 99 | VGLT | 0.20% | 16,737 | $934K | $55.80 | $217K | +4,121 | +32.7% | |
| 100 | IEFA | 0.20% | 10,316 | $923K | $89.46 | $388K | +4,194 | +68.5% |