Asset Manager
← All Institutions
GERBER, LLC
580 N FOURTH STREET SUITE 400, COLUMBUS, OH 43215 • 614-431-4343
Market Value
$213M
+20.3%
Holdings
98
+9
New Purchases
14
Added To
34
Closed
3
Reduced
9
Top 10 Concentration
68.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.02% | 0.39% | +0.63% | $2M |
| QQQM | 5.96% | 5.35% | +0.61% | $13M |
| QQQ | 8.73% | 8.18% | +0.54% | $19M |
| QTUM | 0.77% | 0.25% | +0.52% | $2M |
| WDC | 1.02% | 0.52% | +0.50% | $2M |
| AMD | 0.82% | 0.34% | +0.47% | $2M |
| ATCL | 0.43% | 0.00% | +0.43% | $915K |
| FRDM | 1.00% | 0.78% | +0.21% | $2M |
| FTNT | 0.46% | 0.30% | +0.17% | $983K |
| VFLO | 4.41% | 4.26% | +0.15% | $9M |
| SOXX | 0.38% | 0.24% | +0.15% | $812K |
| MU | 0.14% | 0.00% | +0.14% | $305K |
| IWR | 0.14% | 0.00% | +0.14% | $290K |
| AMAT | 0.13% | 0.00% | +0.13% | $282K |
| CAT | 0.13% | 0.00% | +0.13% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRSK | 17.99% | 19.83% | -1.84% | $38M |
| FENI | 8.10% | 8.92% | -0.82% | $17M |
| AON | 3.05% | 3.57% | -0.52% | $6M |
| ACIO | 7.20% | 7.54% | -0.34% | $15M |
| ARKF | 1.72% | 1.99% | -0.27% | $4M |
| COIN | 0.33% | 0.54% | -0.21% | $694K |
| FBND | 0.91% | 1.10% | -0.19% | $2M |
| AAPL | 2.72% | 2.90% | -0.18% | $6M |
| NVDA | 3.40% | 3.57% | -0.16% | $7M |
| MSFT | 0.75% | 0.89% | -0.14% | $2M |
| WOR | 0.81% | 0.95% | -0.14% | $2M |
| FBTC | 0.00% | 0.12% | -0.12% | $0 |
| ACN | 0.12% | 0.23% | -0.11% | $256K |
| VTI | 2.52% | 2.63% | -0.10% | $5M |
| JPM | 0.88% | 0.95% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.1% |
| Technology | 10.1% |
| Industrials | 1.5% |
| Consumer Cyclical | 1.3% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $62M | 29.1% |
| Large Cap | 37 | $53M | 25.1% |
| Mid Cap | 6 | $44M | 20.6% |
| Small Cap | 12 | $53M | 25.1% |
| Micro Cap | 2 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$545.3B
Median Market Cap
$120.6B
Avg P/E
41.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
61
# ETFs / Funds
37
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 17.99% | 1,330,602 | $38M | $28.75 | $3M | +47,872 | +3.7% | |
| 2 | QQQ | 8.73% | 25,197 | $19M | $736.41 | $4M | +136 | +0.5% | |
| 3 | FENI | 8.10% | 429,421 | $17M | $40.13 | $1M | +5,562 | +1.3% | |
| 4 | ACIO | 7.20% | 331,625 | $15M | $46.14 | $2M | +14,172 | +4.5% | |
| 5 | ARKK | 6.43% | 169,246 | $14M | $80.82 | $2M | +966 | +0.6% | |
| 6 | QQQM | 5.96% | 41,810 | $13M | $302.97 | $3M | +2,042 | +5.1% | |
| 7 | VFLO | 4.41% | 204,726 | $9M | $45.75 | $2M | +14,094 | +7.4% | |
| 8 | NVDA | 3.40% | 36,166 | $7M | $200.09 | $930K | +6 | +0.0% | |
| 9 | AON | 3.05% | 19,553 | $6M | $331.70 | $174K | — | — | |
| 10 | AAPL | 2.72% | 19,982 | $6M | $289.36 | $660K | -200 | -1.0% | |
| 11 | BLOK | 2.64% | 89,771 | $6M | $62.63 | $1M | +26 | +0.0% | |
| 12 | VTI | 2.52% | 14,482 | $5M | $370.03 | $718K | +18 | +0.1% | |
| 13 | ARKF | 1.72% | 92,707 | $4M | $39.46 | $134K | — | — | |
| 14 | INTC | 1.02% | 15,529 | $2M | $139.63 | $1M | +7 | +0.1% | |
| 15 | WDC | 1.02% | 3,381 | $2M | $638.72 | $1M | — | — | |
| 16 | FRDM | 1.00% | 29,022 | $2M | $72.90 | $736K | +3,776 | +15.0% | |
| 17 | QQQJ | 0.97% | 45,200 | $2M | $45.44 | $412K | -156 | -0.3% | |
| 18 | FBND | 0.91% | 42,651 | $2M | $45.49 | -$11K | -119 | -0.3% | |
| 19 | JPM | 0.88% | 5,730 | $2M | $327.35 | $191K | +5 | +0.1% | |
| 20 | AMD | 0.82% | 2,992 | $2M | $580.91 | $1M | — | — | |
| 21 | WOR | 0.81% | 32,108 | $2M | $53.76 | $52K | — | — | |
| 22 | QTUM | 0.77% | 9,837 | $2M | $165.39 | $1M | +5,786 | +142.8% | |
| 23 | MSFT | 0.75% | 4,273 | $2M | $373.04 | $16K | +10 | +0.2% | |
| 24 | OSCV | 0.65% | 32,739 | $1M | $42.19 | $415K | +8,248 | +33.7% | |
| 25 | VTV | 0.64% | 6,200 | $1M | $217.92 | $135K | +4 | +0.1% | |
| 26 | IVV | 0.58% | 1,646 | $1M | $748.74 | $132K | -39 | -2.3% | |
| 27 | IJH | 0.57% | 15,780 | $1M | $77.11 | $151K | — | — | |
| 28 | BRK-B | 0.46% | 1,971 | $986K | $500.39 | $42K | — | — | |
| 29 | FTNT | 0.46% | 6,400 | $983K | $153.61 | $460K | — | — | |
| 30 | TSLA | 0.46% | 2,302 | $968K | $420.62 | $112K | — | — | |
| 31 | ATCL | 0.43% | 36,854 | $915K | $24.82 | — | +36,854 | — | NEW |
| 32 | ABBV | 0.43% | 3,626 | $913K | $251.67 | $124K | — | — | |
| 33 | VXUS | 0.41% | 10,302 | $881K | $85.49 | $87K | +8 | +0.1% | |
| 34 | SPY | 0.40% | 1,134 | $847K | $746.66 | $361K | +387 | +51.8% | |
| 35 | MO | 0.38% | 11,298 | $813K | $71.95 | $67K | +2 | +0.0% | |
| 36 | SOXX | 0.38% | 1,267 | $812K | $640.79 | $396K | — | — | |
| 37 | WS | 0.38% | 24,108 | $810K | $33.58 | $78K | — | — | |
| 38 | GOOG | 0.36% | 2,165 | $765K | $353.30 | $144K | — | — | |
| 39 | VLO | 0.33% | 2,692 | $701K | $260.44 | $36K | — | — | |
| 40 | AMZN | 0.33% | 2,927 | $698K | $238.36 | $88K | — | — | |
| 41 | COIN | 0.33% | 4,746 | $694K | $146.20 | -$262K | -730 | -13.3% | |
| 42 | MA | 0.30% | 1,255 | $645K | $513.60 | $17K | — | — | |
| 43 | ADI | 0.29% | 1,527 | $607K | $397.27 | $121K | +1 | +0.1% | |
| 44 | GOOGL | 0.28% | 1,689 | $604K | $357.44 | $117K | -5 | -0.3% | |
| 45 | CSCO | 0.27% | 4,872 | $572K | $117.47 | $194K | +1 | +0.0% | |
| 46 | PHO | 0.25% | 7,835 | $541K | $69.08 | $17K | — | — | |
| 47 | MNPR | 0.24% | 5,601 | $519K | $92.59 | $212K | — | — | |
| 48 | IWM | 0.24% | 1,703 | $512K | $300.53 | $67K | -90 | -5.0% | |
| 49 | AMGN | 0.23% | 1,365 | $494K | $362.04 | $14K | — | — | |
| 50 | HWM | 0.23% | 1,834 | $493K | $268.86 | $70K | — | — | |
| 51 | ORCL | 0.22% | 3,139 | $460K | $146.53 | -$2K | +2 | +0.1% | |
| 52 | VOO | 0.21% | 636 | $437K | $686.85 | $229K | +289 | +83.3% | |
| 53 | JNJ | 0.20% | 1,713 | $435K | $254.04 | $17K | +1 | +0.1% | |
| 54 | LLY | 0.19% | 340 | $408K | $1,199.25 | $95K | — | — | |
| 55 | VEA | 0.18% | 5,448 | $388K | $71.25 | $86K | +738 | +15.7% | |
| 56 | IJR | 0.18% | 2,593 | $385K | $148.29 | $62K | — | — | |
| 57 | DLR | 0.18% | 2,140 | $384K | $179.58 | -$1K | — | — | |
| 58 | AVGO | 0.16% | 906 | $342K | $377.63 | $49K | -40 | -4.2% | |
| 59 | IEFA | 0.16% | 3,426 | $331K | $96.58 | $21K | — | — | |
| 60 | PM | 0.15% | 1,778 | $322K | $180.91 | $28K | +1 | +0.1% | |
| 61 | RTX | 0.15% | 1,680 | $319K | $189.77 | -$5K | — | — | |
| 62 | ARKQ | 0.15% | 2,337 | $309K | $132.22 | $46K | — | — | |
| 63 | MU | 0.14% | 264 | $305K | $1,155.43 | — | +264 | — | NEW |
| 64 | META | 0.14% | 536 | $302K | $563.29 | -$5K | — | — | |
| 65 | HD | 0.14% | 832 | $293K | $352.67 | $20K | +1 | +0.1% | |
| 66 | ECL | 0.14% | 1,050 | $293K | $278.61 | $13K | — | — | |
| 67 | BAC | 0.14% | 5,114 | $291K | $56.98 | $46K | +82 | +1.6% | |
| 68 | IWR | 0.14% | 2,630 | $290K | $110.32 | — | +2,630 | — | NEW |
| 69 | AMAT | 0.13% | 390 | $282K | $723.00 | — | +390 | — | NEW |
| 70 | CAT | 0.13% | 262 | $279K | $1,064.79 | — | +262 | — | NEW |
| 71 | EFA | 0.13% | 2,666 | $277K | $103.87 | $18K | — | — | |
| 72 | APD | 0.13% | 944 | $277K | $293.18 | $3K | — | — | |
| 73 | MRK | 0.13% | 2,082 | $268K | $128.50 | $17K | — | — | |
| 74 | DIS | 0.13% | 2,778 | $267K | $96.24 | -$361 | — | — | |
| 75 | SO | 0.13% | 2,793 | $267K | $95.71 | -$2K | +5 | +0.2% | |
| 76 | XONA.DE | 0.12% | 1,917 | $262K | $136.73 | -$63K | +1 | +0.1% | |
| 77 | ACN | 0.12% | 2,059 | $256K | $124.44 | -$152K | — | — | |
| 78 | EQT | 0.11% | 4,552 | $242K | $53.17 | -$47K | +14 | +0.3% | |
| 79 | KLAC | 0.11% | 800 | $241K | $301.71 | — | +800 | — | NEW |
| 80 | IPO | 0.11% | 4,010 | $238K | $59.42 | — | +4,010 | — | NEW |
| 81 | TJX | 0.11% | 1,536 | $233K | $151.49 | -$13K | +1 | +0.1% | |
| 82 | IBM | 0.11% | 812 | $228K | $281.21 | — | +812 | — | NEW |
| 83 | QCOM | 0.11% | 1,227 | $227K | $184.84 | — | +1,227 | — | NEW |
| 84 | PCAR | 0.11% | 1,882 | $226K | $120.12 | $9K | — | — | |
| 85 | LOW | 0.11% | 1,021 | $225K | $220.59 | -$23K | -28 | -2.7% | |
| 86 | CCJ | 0.10% | 2,170 | $221K | $101.88 | -$15K | — | — | |
| 87 | XLF | 0.10% | 4,043 | $217K | $53.61 | — | +4,043 | — | NEW |
| 88 | SNDK | 0.10% | 94 | $214K | $2,273.73 | — | +94 | — | NEW |
| 89 | KMI | 0.10% | 6,567 | $210K | $31.97 | -$10K | +10 | +0.1% | |
| 90 | CSL | 0.10% | 576 | $209K | $362.61 | — | +576 | — | NEW |
| 91 | ITW | 0.10% | 766 | $207K | $270.47 | — | +766 | — | NEW |
| 92 | NI | 0.10% | 4,339 | $206K | $47.55 | $4K | — | — | |
| 93 | VGT | 0.09% | 1,684 | $201K | $119.51 | — | +1,684 | — | NEW |
| 94 | XRPZ | 0.07% | 12,958 | $147K | $11.35 | -$42K | — | — | |
| 95 | RMNI | 0.03% | 12,915 | $55K | $4.26 | $13K | — | — | |
| 96 | SURG | —% | — | — | — | -$10K | -13,400 | -100.0% | SOLD |
| 97 | FSCO | —% | — | — | — | -$72K | -14,077 | -100.0% | SOLD |
| 98 | FBTC | —% | — | — | — | -$213K | -3,606 | -100.0% | SOLD |