Asset Manager
← All Institutions
GERBER, LLC
580 N FOURTH STREET SUITE 400, COLUMBUS, OH 43215 • 614-431-4343
Market Value
$179M
+12.8%
Holdings
88
-9
New Purchases
6
Added To
26
Closed
4
Reduced
15
Top 10 Concentration
69.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRSK | 19.57% | 14.90% | +4.67% | $35M |
| ACIO | 7.31% | 3.11% | +4.21% | $13M |
| QQQM | 4.59% | 2.82% | +1.77% | $8M |
| VFLO | 1.32% | 0.00% | +1.32% | $2M |
| FRDM | 0.62% | 0.00% | +0.62% | $1M |
| OSCV | 0.34% | 0.00% | +0.34% | $605K |
| QTUM | 0.23% | 0.00% | +0.23% | $420K |
| MRK | 0.12% | 0.00% | +0.12% | $219K |
| PCAR | 0.12% | 0.00% | +0.12% | $206K |
| FBND | 0.83% | 0.73% | +0.09% | $1M |
| WDC | 0.33% | 0.26% | +0.07% | $582K |
| AMD | 0.36% | 0.31% | +0.05% | $641K |
| GOOG | 0.38% | 0.33% | +0.05% | $679K |
| LLY | 0.20% | 0.16% | +0.04% | $365K |
| GOOGL | 0.27% | 0.25% | +0.03% | $486K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.63% | 5.15% | -2.51% | $5M |
| ARKK | 7.26% | 9.27% | -2.00% | $13M |
| FENI | 8.49% | 9.52% | -1.03% | $15M |
| QQQ | 8.54% | 9.55% | -1.01% | $15M |
| BLOK | 2.85% | 3.78% | -0.93% | $5M |
| ARKF | 2.47% | 3.32% | -0.85% | $4M |
| AON | 3.86% | 4.60% | -0.74% | $7M |
| COIN | 0.69% | 1.17% | -0.48% | $1M |
| NVDA | 3.74% | 4.21% | -0.47% | $7M |
| VIG | 0.16% | 0.49% | -0.32% | $292K |
| VTI | 2.71% | 2.99% | -0.28% | $5M |
| AAPL | 3.26% | 3.50% | -0.25% | $6M |
| MSFT | 1.14% | 1.38% | -0.24% | $2M |
| ORCL | 0.34% | 0.56% | -0.21% | $611K |
| WOR | 0.93% | 1.12% | -0.20% | $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 | 36 | $52M | 28.9% |
| Large Cap | 31 | $32M | 17.7% |
| Mid Cap | 10 | $48M | 27.1% |
| Small Cap | 7 | $47M | 26.3% |
| Micro Cap | 4 | $110K | 0.1% |
Portfolio Analytics
Avg Market Cap
$547.6B
Median Market Cap
$118.8B
Avg P/E
42.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
53
# ETFs / Funds
35
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 19.57% | 1,230,111 | $35M | $28.47 | $11M | +409,926 | +50.0% | |
| 2 | QQQ | 8.54% | 24,868 | $15M | $614.32 | $122K | -374 | -1.5% | |
| 3 | FENI | 8.49% | 415,420 | $15M | $36.58 | $91K | -12,733 | -3.0% | |
| 4 | ACIO | 7.31% | 299,438 | $13M | $43.70 | $8M | +185,886 | +163.7% | |
| 5 | ARKK | 7.26% | 168,936 | $13M | $76.92 | -$2M | -1,456 | -0.8% | |
| 6 | QQQM | 4.59% | 32,446 | $8M | $252.92 | $4M | +14,367 | +79.5% | |
| 7 | AON | 3.86% | 19,553 | $7M | $352.89 | -$393K | -900 | -4.4% | |
| 8 | NVDA | 3.74% | 35,916 | $7M | $186.50 | $16K | +103 | +0.3% | |
| 9 | AAPL | 3.26% | 21,428 | $6M | $271.86 | $268K | -397 | -1.8% | |
| 10 | BLOK | 2.85% | 89,713 | $5M | $56.89 | -$902K | +130 | +0.1% | |
| 11 | VTI | 2.71% | 14,463 | $5M | $335.27 | $110K | +21 | +0.1% | |
| 12 | COWZ | 2.63% | 78,317 | $5M | $60.17 | -$3M | -63,792 | -44.9% | |
| 13 | ARKF | 2.47% | 92,707 | $4M | $47.63 | -$850K | +5 | +0.0% | |
| 14 | VFLO | 1.32% | 60,134 | $2M | $39.38 | — | +60,134 | — | NEW |
| 15 | MSFT | 1.14% | 4,227 | $2M | $483.62 | -$145K | — | — | |
| 16 | JPM | 0.96% | 5,359 | $2M | $322.21 | $38K | +5 | +0.1% | |
| 17 | QQQJ | 0.93% | 45,356 | $2M | $36.85 | $48K | — | — | |
| 18 | WOR | 0.93% | 32,108 | $2M | $51.57 | -$126K | — | — | |
| 19 | FBND | 0.83% | 32,125 | $1M | $46.04 | $317K | +6,997 | +27.9% | |
| 20 | COIN | 0.69% | 5,476 | $1M | $226.15 | -$624K | -41 | -0.7% | |
| 21 | VTV | 0.66% | 6,193 | $1M | $190.98 | $108K | +431 | +7.5% | |
| 22 | IVV | 0.64% | 1,685 | $1M | $684.78 | $27K | +1 | +0.1% | |
| 23 | FRDM | 0.62% | 21,633 | $1M | $51.27 | — | +21,633 | — | NEW |
| 24 | IJH | 0.59% | 16,050 | $1M | $66.00 | $12K | — | — | |
| 25 | TSLA | 0.58% | 2,292 | $1M | $449.74 | $11K | — | — | |
| 26 | BRK-B | 0.55% | 1,971 | $991K | $502.65 | -$178 | — | — | |
| 27 | WS | 0.47% | 24,108 | $835K | $34.62 | $102K | — | — | |
| 28 | ABBV | 0.46% | 3,626 | $829K | $228.52 | -$11K | — | — | |
| 29 | VXUS | 0.43% | 10,292 | $776K | $75.44 | $72K | +702 | +7.3% | |
| 30 | MA | 0.40% | 1,248 | $712K | $570.88 | $3K | — | — | |
| 31 | GOOG | 0.38% | 2,165 | $679K | $313.77 | $152K | — | — | |
| 32 | AMZN | 0.38% | 2,927 | $676K | $230.84 | $37K | +17 | +0.6% | |
| 33 | AMD | 0.36% | 2,992 | $641K | $214.16 | $157K | — | — | |
| 34 | ORCL | 0.34% | 3,136 | $611K | $194.90 | -$270K | +1 | +0.0% | |
| 35 | OSCV | 0.34% | 16,327 | $605K | $37.03 | — | +16,327 | — | NEW |
| 36 | WDC | 0.33% | 3,381 | $582K | $172.27 | $177K | — | — | |
| 37 | INTC | 0.32% | 15,522 | $573K | $36.90 | $37K | -460 | -2.9% | |
| 38 | ACN | 0.31% | 2,059 | $552K | $268.30 | $45K | — | — | |
| 39 | PHO | 0.31% | 7,835 | $552K | $70.41 | -$13K | — | — | |
| 40 | FTNT | 0.28% | 6,400 | $508K | $79.41 | -$30K | — | — | |
| 41 | SPY | 0.28% | 744 | $507K | $681.50 | $12K | +1 | +0.1% | |
| 42 | GOOGL | 0.27% | 1,554 | $486K | $313.03 | $95K | -55 | -3.4% | |
| 43 | AMGN | 0.25% | 1,365 | $447K | $327.23 | $62K | — | — | |
| 44 | VLO | 0.24% | 2,692 | $438K | $162.79 | -$20K | — | — | |
| 45 | QTUM | 0.23% | 3,834 | $420K | $109.66 | — | +3,834 | — | NEW |
| 46 | ADI | 0.23% | 1,524 | $413K | $271.23 | $39K | +2 | +0.1% | |
| 47 | SOXX | 0.21% | 1,266 | $381K | $301.25 | $38K | — | — | |
| 48 | MO | 0.21% | 6,532 | $377K | $57.66 | -$55K | +2 | +0.0% | |
| 49 | HWM | 0.21% | 1,834 | $376K | $205.02 | $16K | — | — | |
| 50 | CSCO | 0.21% | 4,850 | $374K | $77.03 | $42K | +1 | +0.0% | |
| 51 | LLY | 0.20% | 340 | $365K | $1,074.51 | $106K | — | — | |
| 52 | JNJ | 0.20% | 1,712 | $354K | $206.95 | $37K | — | — | |
| 53 | META | 0.20% | 536 | $354K | $660.09 | -$40K | — | — | |
| 54 | AVGO | 0.19% | 962 | $333K | $346.06 | $16K | — | — | |
| 55 | DLR | 0.19% | 2,140 | $331K | $154.71 | -$39K | — | — | |
| 56 | IJR | 0.18% | 2,740 | $329K | $120.18 | $4K | — | — | |
| 57 | DIS | 0.18% | 2,767 | $315K | $113.76 | -$2K | — | — | |
| 58 | RTX | 0.17% | 1,680 | $308K | $183.40 | $27K | — | — | |
| 59 | IEFA | 0.17% | 3,357 | $300K | $89.46 | $7K | — | — | |
| 60 | BAC | 0.17% | 5,383 | $296K | $55.00 | -$31K | -947 | -15.0% | |
| 61 | VEA | 0.16% | 4,710 | $294K | $62.48 | $5K | -111 | -2.3% | |
| 62 | VIG | 0.16% | 1,329 | $292K | $219.75 | -$481K | -2,255 | -62.9% | |
| 63 | HD | 0.16% | 829 | $285K | $344.22 | -$50K | +1 | +0.1% | |
| 64 | PM | 0.16% | 1,776 | $285K | $160.41 | -$3K | +1 | +0.1% | |
| 65 | ECL | 0.15% | 1,050 | $276K | $262.52 | -$12K | — | — | |
| 66 | ARKQ | 0.15% | 2,394 | $275K | $114.66 | $8K | +2 | +0.1% | |
| 67 | FBTC | 0.15% | 3,581 | $273K | $76.24 | -$77K | +75 | +2.1% | |
| 68 | IWM | 0.15% | 1,097 | $270K | $246.26 | -$45K | -204 | -15.7% | |
| 69 | EFA | 0.14% | 2,666 | $256K | $96.02 | $7K | — | — | |
| 70 | LOW | 0.14% | 1,049 | $253K | $241.07 | -$15K | -16 | -1.5% | |
| 71 | SO | 0.14% | 2,783 | $243K | $87.18 | -$21K | +6 | +0.2% | |
| 72 | EQT | 0.14% | 4,526 | $243K | $53.60 | -$3K | +12 | +0.3% | |
| 73 | IBM | 0.13% | 812 | $241K | $296.21 | $11K | — | — | |
| 74 | APD | 0.13% | 944 | $233K | $247.02 | -$24K | — | — | |
| 75 | XOM | 0.13% | 1,916 | $231K | $120.35 | $15K | — | — | |
| 76 | PLTR | 0.13% | 1,283 | $228K | $177.77 | -$6K | — | — | |
| 77 | XLF | 0.12% | 4,024 | $220K | $54.77 | $4K | +8 | +0.2% | |
| 78 | MRK | 0.12% | 2,081 | $219K | $105.27 | — | +2,081 | — | NEW |
| 79 | VOO | 0.12% | 346 | $217K | $627.42 | $6K | +2 | +0.6% | |
| 80 | PCAR | 0.12% | 1,882 | $206K | $109.51 | — | +1,882 | — | NEW |
| 81 | FSCO | 0.05% | 14,077 | $89K | $6.30 | -$9K | — | — | |
| 82 | GOSS | 0.05% | 28,249 | $88K | $3.10 | $13K | — | — | |
| 83 | RMNI | 0.04% | 17,915 | $70K | $3.88 | -$74K | -12,830 | -41.7% | |
| 84 | SURG | 0.01% | 13,400 | $22K | $1.67 | -$15K | — | — | |
| 85 | KMI | —% | — | — | — | -$204K | -7,196 | -100.0% | SOLD |
| 86 | CAT | —% | — | — | — | -$232K | -487 | -100.0% | SOLD |
| 87 | XXRP | —% | — | — | — | -$286K | -8,844 | -100.0% | SOLD |
| 88 | IPO | —% | — | — | — | -$202K | -4,071 | -100.0% | SOLD |