Asset Manager
← All Institutions
GERBER, LLC
580 N FOURTH STREET SUITE 400, COLUMBUS, OH 43215 • 614-431-4343
Market Value
$176M
-1.5%
Holdings
89
+1
New Purchases
5
Added To
36
Closed
5
Reduced
8
Top 10 Concentration
70.7%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 4.27% | 1.32% | +2.94% | $8M |
| QQQM | 5.36% | 4.59% | +0.77% | $9M |
| FENI | 8.94% | 8.49% | +0.45% | $16M |
| DRSK | 19.88% | 19.57% | +0.31% | $35M |
| FBND | 1.11% | 0.83% | +0.28% | $2M |
| ACIO | 7.55% | 7.31% | +0.24% | $13M |
| MO | 0.42% | 0.21% | +0.21% | $745K |
| OSCV | 0.55% | 0.34% | +0.21% | $966K |
| WDC | 0.52% | 0.33% | +0.19% | $915K |
| FRDM | 0.78% | 0.62% | +0.16% | $1M |
| TJX | 0.14% | 0.00% | +0.14% | $245K |
| CCJ | 0.13% | 0.00% | +0.13% | $236K |
| VLO | 0.38% | 0.24% | +0.13% | $665K |
| KMI | 0.12% | 0.00% | +0.12% | $220K |
| NI | 0.11% | 0.00% | +0.11% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 2.63% | -2.63% | $0 |
| ARKK | 6.45% | 7.26% | -0.81% | $11M |
| ARKF | 2.00% | 2.47% | -0.47% | $4M |
| AAPL | 2.90% | 3.26% | -0.35% | $5M |
| QQQ | 8.20% | 8.54% | -0.33% | $14M |
| BLOK | 2.54% | 2.85% | -0.32% | $4M |
| AON | 3.58% | 3.86% | -0.28% | $6M |
| MSFT | 0.89% | 1.14% | -0.25% | $2M |
| NVDA | 3.58% | 3.74% | -0.17% | $6M |
| VIG | 0.00% | 0.16% | -0.16% | $0 |
| COIN | 0.54% | 0.69% | -0.15% | $956K |
| IBM | 0.00% | 0.13% | -0.13% | $0 |
| PLTR | 0.00% | 0.13% | -0.13% | $0 |
| XLF | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 0.49% | 0.58% | -0.09% | $856K |
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 | 35 | $48M | 27.2% |
| Large Cap | 34 | $29M | 16.7% |
| Mid Cap | 10 | $53M | 30.1% |
| Small Cap | 7 | $46M | 26.0% |
| Micro Cap | 3 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$539.6B
Median Market Cap
$117.2B
Avg P/E
42.8
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
55
# ETFs / Funds
34
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | 19.88% | 1,282,730 | $35M | $27.33 | $36K | +52,619 | +4.3% | |
| 2 | FENI | 8.94% | 423,859 | $16M | $37.20 | $571K | +8,439 | +2.0% | |
| 3 | QQQ | 8.20% | 25,061 | $14M | $577.17 | -$812K | +193 | +0.8% | |
| 4 | ACIO | 7.55% | 317,453 | $13M | $41.96 | $235K | +18,015 | +6.0% | |
| 5 | ARKK | 6.45% | 168,280 | $11M | $67.59 | -$2M | -656 | -0.4% | |
| 6 | QQQM | 5.36% | 39,768 | $9M | $237.62 | $1M | +7,322 | +22.6% | |
| 7 | VFLO | 4.27% | 190,632 | $8M | $39.48 | $5M | +130,498 | +217.0% | |
| 8 | AON | 3.58% | 19,553 | $6M | $322.79 | -$589K | — | — | |
| 9 | NVDA | 3.58% | 36,160 | $6M | $174.40 | -$392K | +244 | +0.7% | |
| 10 | AAPL | 2.90% | 20,182 | $5M | $253.79 | -$703K | -1,246 | -5.8% | |
| 11 | VTI | 2.63% | 14,464 | $5M | $320.82 | -$209K | +1 | +0.0% | |
| 12 | BLOK | 2.54% | 89,745 | $4M | $49.81 | -$634K | +32 | +0.0% | |
| 13 | ARKF | 2.00% | 92,707 | $4M | $38.01 | -$892K | — | — | |
| 14 | FBND | 1.11% | 42,770 | $2M | $45.62 | $472K | +10,645 | +33.1% | |
| 15 | JPM | 0.96% | 5,725 | $2M | $294.18 | -$43K | +366 | +6.8% | |
| 16 | WOR | 0.95% | 32,108 | $2M | $52.14 | $18K | — | — | |
| 17 | QQQJ | 0.93% | 45,356 | $2M | $36.21 | -$29K | — | — | |
| 18 | MSFT | 0.89% | 4,263 | $2M | $370.17 | -$466K | +36 | +0.8% | |
| 19 | FRDM | 0.78% | 25,246 | $1M | $54.65 | $271K | +3,613 | +16.7% | |
| 20 | VTV | 0.69% | 6,196 | $1M | $196.21 | $33K | +3 | +0.1% | |
| 21 | IVV | 0.62% | 1,685 | $1M | $653.26 | -$53K | — | — | |
| 22 | IJH | 0.60% | 15,780 | $1M | $67.53 | $6K | -270 | -1.7% | |
| 23 | OSCV | 0.55% | 24,491 | $966K | $39.44 | $361K | +8,164 | +50.0% | |
| 24 | COIN | 0.54% | 5,476 | $956K | $174.62 | -$282K | — | — | |
| 25 | BRK-B | 0.54% | 1,971 | $945K | $479.20 | -$46K | — | — | |
| 26 | WDC | 0.52% | 3,381 | $915K | $270.49 | $332K | — | — | |
| 27 | TSLA | 0.49% | 2,302 | $856K | $371.77 | -$175K | +10 | +0.4% | |
| 28 | VXUS | 0.45% | 10,294 | $794K | $77.11 | $17K | +2 | +0.0% | |
| 29 | ABBV | 0.45% | 3,626 | $789K | $217.52 | -$40K | — | — | |
| 30 | MO | 0.42% | 11,296 | $745K | $65.99 | $369K | +4,764 | +72.9% | |
| 31 | WS | 0.41% | 24,108 | $732K | $30.35 | -$103K | — | — | |
| 32 | INTC | 0.39% | 15,522 | $685K | $44.13 | $112K | — | — | |
| 33 | VLO | 0.38% | 2,692 | $665K | $247.08 | $227K | — | — | |
| 34 | MA | 0.36% | 1,255 | $627K | $499.66 | -$85K | +7 | +0.6% | |
| 35 | GOOG | 0.35% | 2,165 | $621K | $286.84 | -$58K | — | — | |
| 36 | AMZN | 0.35% | 2,927 | $610K | $208.29 | -$66K | — | — | |
| 37 | AMD | 0.35% | 2,992 | $609K | $203.43 | -$32K | — | — | |
| 38 | PHO | 0.30% | 7,835 | $524K | $66.86 | -$28K | — | — | |
| 39 | FTNT | 0.30% | 6,400 | $523K | $81.72 | $15K | — | — | |
| 40 | GOOGL | 0.28% | 1,694 | $487K | $287.60 | $743 | +140 | +9.0% | |
| 41 | SPY | 0.28% | 747 | $486K | $650.54 | -$21K | +3 | +0.4% | |
| 42 | ADI | 0.28% | 1,526 | $485K | $318.15 | $72K | +2 | +0.1% | |
| 43 | AMGN | 0.27% | 1,365 | $480K | $351.77 | $33K | — | — | |
| 44 | ORCL | 0.26% | 3,137 | $462K | $147.12 | -$150K | +1 | +0.0% | |
| 45 | IWM | 0.25% | 1,793 | $445K | $248.06 | $175K | +696 | +63.5% | |
| 46 | QTUM | 0.25% | 4,051 | $435K | $107.31 | $14K | +217 | +5.7% | |
| 47 | HWM | 0.24% | 1,834 | $423K | $230.46 | $47K | — | — | |
| 48 | JNJ | 0.24% | 1,712 | $418K | $244.44 | $64K | — | — | |
| 49 | SOXX | 0.24% | 1,267 | $416K | $328.60 | $35K | +1 | +0.1% | |
| 50 | ACN | 0.23% | 2,059 | $408K | $198.29 | -$144K | — | — | |
| 51 | DLR | 0.22% | 2,140 | $386K | $180.21 | $55K | — | — | |
| 52 | CSCO | 0.21% | 4,871 | $378K | $77.59 | $4K | +21 | +0.4% | |
| 53 | XOM | 0.18% | 1,916 | $325K | $169.67 | $95K | — | — | |
| 54 | RTX | 0.18% | 1,680 | $324K | $192.90 | $16K | — | — | |
| 55 | IJR | 0.18% | 2,593 | $322K | $124.29 | -$7K | -147 | -5.4% | |
| 56 | LLY | 0.18% | 340 | $313K | $919.63 | -$53K | — | — | |
| 57 | IEFA | 0.18% | 3,426 | $310K | $90.53 | $10K | +69 | +2.1% | |
| 58 | META | 0.17% | 536 | $307K | $572.13 | -$47K | — | — | |
| 59 | VEA | 0.17% | 4,710 | $302K | $64.09 | $8K | — | — | |
| 60 | PM | 0.17% | 1,777 | $294K | $165.34 | $9K | +1 | +0.1% | |
| 61 | AVGO | 0.17% | 946 | $293K | $309.39 | -$40K | -16 | -1.7% | |
| 62 | EQT | 0.16% | 4,538 | $289K | $63.64 | $46K | +12 | +0.3% | |
| 63 | ECL | 0.16% | 1,050 | $279K | $266.02 | $4K | — | — | |
| 64 | APD | 0.16% | 944 | $274K | $290.49 | $41K | — | — | |
| 65 | HD | 0.15% | 831 | $273K | $328.75 | -$12K | +2 | +0.2% | |
| 66 | SO | 0.15% | 2,788 | $269K | $96.50 | $26K | +5 | +0.2% | |
| 67 | DIS | 0.15% | 2,778 | $268K | $96.37 | -$47K | +11 | +0.4% | |
| 68 | ARKQ | 0.15% | 2,337 | $263K | $112.45 | -$12K | -57 | -2.4% | |
| 69 | EFA | 0.15% | 2,666 | $259K | $97.12 | $3K | — | — | |
| 70 | MRK | 0.14% | 2,082 | $250K | $120.27 | $31K | +1 | +0.1% | |
| 71 | LOW | 0.14% | 1,049 | $248K | $236.19 | -$5K | — | — | |
| 72 | BAC | 0.14% | 5,032 | $245K | $48.75 | -$51K | -351 | -6.5% | |
| 73 | TJX | 0.14% | 1,535 | $245K | $159.75 | — | +1,535 | — | NEW |
| 74 | CCJ | 0.13% | 2,170 | $236K | $108.63 | — | +2,170 | — | NEW |
| 75 | KMI | 0.12% | 6,557 | $220K | $33.53 | — | +6,557 | — | NEW |
| 76 | PCAR | 0.12% | 1,882 | $217K | $115.50 | $11K | — | — | |
| 77 | FBTC | 0.12% | 3,606 | $213K | $59.04 | -$60K | +25 | +0.7% | |
| 78 | VOO | 0.12% | 347 | $208K | $598.01 | -$10K | +1 | +0.3% | |
| 79 | NI | 0.11% | 4,339 | $202K | $46.66 | — | +4,339 | — | NEW |
| 80 | FSCO | 0.04% | 14,077 | $72K | $5.10 | -$17K | — | — | |
| 81 | XXRP | 0.03% | 16,034 | $62K | $3.84 | — | +16,034 | — | NEW |
| 82 | RMNI | 0.02% | 12,915 | $42K | $3.28 | -$27K | -5,000 | -27.9% | |
| 83 | SURG | 0.01% | 13,400 | $10K | $0.75 | -$12K | — | — | |
| 84 | GOSS | 0.01% | 28,249 | $9K | $0.33 | -$78K | — | — | |
| 85 | XLF | —% | — | — | — | -$220K | -4,024 | -100.0% | SOLD |
| 86 | COWZ | —% | — | — | — | -$5M | -78,317 | -100.0% | SOLD |
| 87 | IBM | —% | — | — | — | -$241K | -812 | -100.0% | SOLD |
| 88 | VIG | —% | — | — | — | -$292K | -1,329 | -100.0% | SOLD |
| 89 | PLTR | —% | — | — | — | -$228K | -1,283 | -100.0% | SOLD |