Asset Manager
← All Institutions
GERBER, LLC
580 N FOURTH STREET SUITE 400, COLUMBUS, OH 43215 • 614-431-4343
Market Value
$142M
+18.6%
Holdings
91
-7
New Purchases
6
Added To
34
Closed
2
Reduced
16
Top 10 Concentration
61.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKK | 9.34% | 7.52% | +1.82% | $13M |
| ACIO | 1.99% | 0.73% | +1.26% | $3M |
| DRSK | 3.08% | 1.87% | +1.21% | $4M |
| NVDA | 3.86% | 2.93% | +0.93% | $5M |
| BLOK | 4.04% | 3.11% | +0.93% | $6M |
| ARKF | 3.42% | 2.69% | +0.73% | $5M |
| COIN | 1.36% | 0.79% | +0.57% | $2M |
| QQQJ | 1.02% | 0.63% | +0.39% | $1M |
| MSFT | 2.50% | 2.21% | +0.29% | $4M |
| QQQ | 9.55% | 9.34% | +0.22% | $14M |
| ORCL | 0.88% | 0.67% | +0.21% | $1M |
| JBL | 0.75% | 0.55% | +0.19% | $1M |
| AVGO | 0.16% | 0.00% | +0.16% | $221K |
| WDC | 0.15% | 0.00% | +0.15% | $216K |
| IPO | 0.15% | 0.00% | +0.15% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 5.45% | 7.60% | -2.14% | $8M |
| AAPL | 5.02% | 6.43% | -1.41% | $7M |
| COWZ | 7.18% | 8.58% | -1.40% | $10M |
| ALT | 0.56% | 1.18% | -0.61% | $800K |
| VTI | 3.06% | 3.46% | -0.40% | $4M |
| GOOG | 0.74% | 1.14% | -0.40% | $1M |
| FENI | 10.34% | 10.73% | -0.39% | $15M |
| UNH | 0.32% | 0.64% | -0.32% | $456K |
| ABBV | 0.45% | 0.69% | -0.24% | $641K |
| F-PD | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 0.67% | 0.86% | -0.19% | $957K |
| UPS | 0.00% | 0.17% | -0.17% | $0 |
| FBND | 0.66% | 0.82% | -0.16% | $938K |
| ACN | 0.43% | 0.60% | -0.16% | $615K |
| ALL | 0.29% | 0.41% | -0.12% | $407K |
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 | 36 | $52M | 37.0% |
| Large Cap | 40 | $38M | 26.5% |
| Mid Cap | 7 | $34M | 24.1% |
| Small Cap | 6 | $17M | 11.7% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$521.4B
Median Market Cap
$117.2B
Avg P/E
37.4
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
63
# ETFs / Funds
28
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FENI | 10.34% | 441,737 | $15M | $33.26 | $2M | +9,914 | +2.3% | |
| 2 | QQQ | 9.55% | 24,603 | $14M | $551.63 | $2M | +761 | +3.2% | |
| 3 | ARKK | 9.34% | 188,715 | $13M | $70.29 | $4M | -535 | -0.3% | |
| 4 | COWZ | 7.18% | 185,064 | $10M | $55.10 | -$72K | -2,456 | -1.3% | |
| 5 | AON | 5.45% | 21,713 | $8M | $356.77 | -$1M | -1,077 | -4.7% | |
| 6 | AAPL | 5.02% | 34,757 | $7M | $205.17 | -$565K | +109 | +0.3% | |
| 7 | BLOK | 4.04% | 100,472 | $6M | $57.11 | $2M | -575 | -0.6% | |
| 8 | NVDA | 3.86% | 34,743 | $5M | $157.99 | $2M | +2,321 | +7.2% | |
| 9 | ARKF | 3.42% | 96,793 | $5M | $50.24 | $2M | — | — | |
| 10 | DRSK | 3.08% | 152,256 | $4M | $28.74 | $2M | +69,937 | +85.0% | |
| 11 | VTI | 3.06% | 14,285 | $4M | $303.92 | $198K | -790 | -5.2% | |
| 12 | MSFT | 2.50% | 7,147 | $4M | $497.41 | $907K | +92 | +1.3% | |
| 13 | QQQM | 2.47% | 15,430 | $4M | $227.10 | $533K | +37 | +0.2% | |
| 14 | ACIO | 1.99% | 68,301 | $3M | $41.40 | $2M | +45,626 | +201.2% | |
| 15 | WOR | 1.44% | 32,108 | $2M | $63.64 | $435K | — | — | |
| 16 | COIN | 1.36% | 5,517 | $2M | $350.50 | $983K | — | — | |
| 17 | JPM | 1.09% | 5,350 | $2M | $289.91 | $252K | +55 | +1.0% | |
| 18 | QQQJ | 1.02% | 45,356 | $1M | $31.98 | $693K | +19,234 | +73.6% | |
| 19 | ORCL | 0.88% | 5,713 | $1M | $218.63 | $451K | +2 | +0.0% | |
| 20 | META | 0.87% | 1,669 | $1M | $738.09 | $270K | — | — | |
| 21 | JBL | 0.75% | 4,860 | $1M | $218.10 | $399K | — | — | |
| 22 | GOOG | 0.74% | 5,941 | $1M | $177.38 | -$315K | -2,821 | -32.2% | |
| 23 | IVV | 0.73% | 1,671 | $1M | $621.03 | $99K | — | — | |
| 24 | IJH | 0.70% | 16,050 | $995K | $62.02 | $59K | — | — | |
| 25 | BRK-B | 0.67% | 1,971 | $957K | $485.77 | -$74K | +35 | +1.8% | |
| 26 | VTV | 0.66% | 5,316 | $940K | $176.74 | $104K | +477 | +9.9% | |
| 27 | FBND | 0.66% | 20,509 | $938K | $45.75 | -$48K | -1,091 | -5.0% | |
| 28 | ALT | 0.56% | 206,778 | $800K | $3.87 | -$609K | -75,000 | -26.6% | |
| 29 | HD | 0.52% | 2,032 | $745K | $366.71 | $3K | +7 | +0.3% | |
| 30 | VIG | 0.52% | 3,584 | $734K | $204.67 | $38K | — | — | |
| 31 | TSLA | 0.51% | 2,279 | $724K | $317.67 | $210K | +294 | +14.8% | |
| 32 | WS | 0.51% | 24,108 | $719K | $29.83 | $108K | — | — | |
| 33 | FTNT | 0.48% | 6,400 | $677K | $105.72 | $63K | +25 | +0.4% | |
| 34 | PGR | 0.47% | 2,500 | $667K | $266.86 | -$40K | — | — | |
| 35 | MA | 0.46% | 1,175 | $660K | $561.94 | $16K | — | — | |
| 36 | CSCO | 0.46% | 9,502 | $659K | $69.38 | $81K | +126 | +1.3% | |
| 37 | ABBV | 0.45% | 3,453 | $641K | $185.64 | -$189K | -507 | -12.8% | |
| 38 | ACN | 0.43% | 2,059 | $615K | $298.89 | -$98K | -228 | -10.0% | |
| 39 | VXUS | 0.43% | 8,884 | $614K | $69.09 | $111K | +780 | +9.6% | |
| 40 | AMAT | 0.41% | 3,153 | $577K | $183.07 | $120K | — | — | |
| 41 | GOOGL | 0.39% | 3,135 | $552K | $176.22 | $98K | +198 | +6.7% | |
| 42 | AMZN | 0.39% | 2,502 | $549K | $219.41 | $73K | +3 | +0.1% | |
| 43 | PHO | 0.39% | 7,835 | $548K | $69.91 | $42K | — | — | |
| 44 | MO | 0.35% | 8,448 | $495K | $58.63 | -$12K | +2 | +0.0% | |
| 45 | XLF | 0.34% | 9,140 | $479K | $52.37 | $24K | +7 | +0.1% | |
| 46 | SPY | 0.32% | 742 | $459K | $618.06 | $44K | — | — | |
| 47 | UNH | 0.32% | 1,463 | $456K | $311.97 | -$310K | — | — | |
| 48 | ROP | 0.31% | 775 | $439K | $566.84 | -$18K | — | — | |
| 49 | ALL | 0.29% | 2,021 | $407K | $201.31 | -$82K | -339 | -14.4% | |
| 50 | AMGN | 0.28% | 1,448 | $404K | $279.15 | -$21K | +83 | +6.1% | |
| 51 | AMD | 0.27% | 2,740 | $389K | $141.90 | $107K | — | — | |
| 52 | DLR | 0.26% | 2,140 | $373K | $174.33 | $66K | — | — | |
| 53 | VLO | 0.25% | 2,692 | $362K | $134.42 | $6K | — | — | |
| 54 | ADI | 0.25% | 1,520 | $362K | $238.05 | $56K | +2 | +0.1% | |
| 55 | INTC | 0.25% | 15,980 | $358K | $22.40 | -$63K | -2,549 | -13.8% | |
| 56 | RTX | 0.25% | 2,435 | $356K | $146.02 | $43K | +78 | +3.3% | |
| 57 | DIS | 0.25% | 2,810 | $348K | $124.01 | $76K | +50 | +1.8% | |
| 58 | HWM | 0.24% | 1,834 | $341K | $186.13 | $103K | — | — | |
| 59 | FBTC | 0.23% | 3,508 | $330K | $93.98 | $77K | — | — | |
| 60 | PM | 0.23% | 1,774 | $323K | $182.16 | $19K | -140 | -7.3% | |
| 61 | BAC | 0.22% | 6,575 | $311K | $47.32 | $40K | +70 | +1.1% | |
| 62 | AEP | 0.22% | 2,972 | $308K | $103.76 | -$16K | — | — | |
| 63 | SOXX | 0.21% | 1,264 | $302K | $238.76 | $64K | +1 | +0.1% | |
| 64 | IJR | 0.21% | 2,740 | $299K | $109.29 | $13K | — | — | |
| 65 | CMCSA | 0.20% | 8,102 | $289K | $35.69 | -$10K | — | — | |
| 66 | ETN | 0.20% | 806 | $288K | $356.99 | $59K | -36 | -4.3% | |
| 67 | LLY | 0.20% | 365 | $284K | $779.42 | $2K | +23 | +6.7% | |
| 68 | ECL | 0.20% | 1,050 | $283K | $269.44 | $17K | — | — | |
| 69 | IWM | 0.20% | 1,301 | $281K | $215.79 | $21K | — | — | |
| 70 | IEFA | 0.20% | 3,357 | $280K | $83.48 | $26K | — | — | |
| 71 | TXN | 0.19% | 1,332 | $277K | $207.62 | $34K | -15 | -1.1% | |
| 72 | SO | 0.19% | 2,989 | $274K | $91.83 | $129 | +5 | +0.2% | |
| 73 | PEP | 0.19% | 2,074 | $274K | $132.04 | -$27K | +65 | +3.2% | |
| 74 | APD | 0.19% | 944 | $266K | $282.06 | -$12K | — | — | |
| 75 | JNJ | 0.18% | 1,712 | $262K | $152.75 | -$22K | — | — | |
| 76 | MRK | 0.17% | 3,097 | $245K | $79.16 | -$33K | — | — | |
| 77 | IBM | 0.17% | 812 | $239K | $294.78 | -$31K | -274 | -25.2% | |
| 78 | EFA | 0.17% | 2,666 | $238K | $89.38 | $20K | — | — | |
| 79 | LOW | 0.17% | 1,065 | $236K | $221.79 | -$9K | +12 | +1.1% | |
| 80 | AVGO | 0.16% | 801 | $221K | $275.61 | — | +801 | — | NEW |
| 81 | WDC | 0.15% | 3,381 | $216K | $63.99 | — | +3,381 | — | NEW |
| 82 | IPO | 0.15% | 4,801 | $216K | $44.94 | — | +4,801 | — | NEW |
| 83 | ARKQ | 0.15% | 2,392 | $213K | $89.17 | — | +2,392 | — | NEW |
| 84 | CSL | 0.15% | 569 | $212K | $373.24 | — | +569 | — | NEW |
| 85 | XOM | 0.15% | 1,966 | $212K | $107.81 | $2K | +201 | +11.4% | |
| 86 | KMI | 0.15% | 7,185 | $211K | $29.40 | $6K | — | — | |
| 87 | ITW | 0.15% | 836 | $207K | $247.25 | — | +836 | — | NEW |
| 88 | RMNI | 0.08% | 30,745 | $116K | $3.77 | $9K | — | — | |
| 89 | FSCO | 0.07% | 14,077 | $102K | $7.26 | $32K | +4,077 | +40.8% | |
| 90 | F-PD | —% | — | — | — | -$247K | -24,607 | -100.0% | SOLD |
| 91 | UPS | —% | — | — | — | -$207K | -1,885 | -100.0% | SOLD |