Asset Manager
← All Institutions
Atlatl Advisers LLC
2921 LANDMARK PL SUITE 501, MADISON, WI 53713 • 6083514500
Market Value
$421M
+212.5%
Holdings
460
+301
New Purchases
365
Added To
37
Closed
3
Reduced
48
Top 10 Concentration
49.3%
Turnover
80.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.99% | 0.26% | +12.73% | $55M |
| SPY | 10.49% | 0.00% | +10.49% | $44M |
| SNDK | 4.12% | 0.00% | +4.12% | $17M |
| MU | 3.04% | 0.30% | +2.74% | $13M |
| AMD | 1.86% | 0.00% | +1.86% | $8M |
| WDC | 2.11% | 0.27% | +1.84% | $9M |
| STX | 1.82% | 0.00% | +1.82% | $8M |
| MRVL | 1.64% | 0.00% | +1.64% | $7M |
| AMAT | 1.61% | 0.00% | +1.61% | $7M |
| PANW | 1.57% | 0.00% | +1.57% | $7M |
| INTC | 1.55% | 0.00% | +1.55% | $7M |
| FIX | 1.44% | 0.00% | +1.44% | $6M |
| GLW | 1.42% | 0.00% | +1.42% | $6M |
| TER | 1.40% | 0.00% | +1.40% | $6M |
| LRCX | 1.67% | 0.28% | +1.39% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 6.67% | 20.54% | -13.88% | $28M |
| IUSB | 2.73% | 9.17% | -6.44% | $11M |
| LMUB | 1.56% | 4.66% | -3.10% | $7M |
| GOVT | 1.34% | 4.20% | -2.86% | $6M |
| VEA | 0.84% | 3.34% | -2.49% | $4M |
| AAPL | 1.19% | 3.61% | -2.42% | $5M |
| SGOL | 0.88% | 3.17% | -2.29% | $4M |
| MBB | 0.97% | 3.05% | -2.08% | $4M |
| IAGG | 0.00% | 1.69% | -1.69% | $0 |
| CEF | 0.59% | 2.19% | -1.59% | $2M |
| VOO | 3.44% | 5.01% | -1.57% | $14M |
| BINC | 0.37% | 1.69% | -1.32% | $2M |
| PLTR | 0.36% | 1.44% | -1.07% | $2M |
| AMZN | 0.63% | 1.69% | -1.06% | $3M |
| NVDA | 0.60% | 1.63% | -1.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 11.7% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.1% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $240M | 57.1% |
| Large Cap | 277 | $149M | 35.4% |
| Mid Cap | 62 | $16M | 3.7% |
| Small Cap | 29 | $10M | 2.3% |
| Micro Cap | 13 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$185.8B
Median Market Cap
$45.4B
Avg P/E
33.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
338
# ETFs / Funds
122
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.99% | 74,258 | $55M | $736.40 | $54M | +73,653 | +12174.0% | |
| 2 | SPY | 10.49% | 59,131 | $44M | $746.77 | — | +59,131 | — | NEW |
| 3 | MUB | 6.67% | 260,812 | $28M | $107.62 | $385K | +19 | +0.0% | |
| 4 | SNDK | 4.12% | 7,624 | $17M | $2,273.73 | — | +7,624 | — | NEW |
| 5 | VOO | 3.44% | 21,099 | $14M | $686.82 | $8M | +9,804 | +86.8% | |
| 6 | MU | 3.04% | 11,080 | $13M | $1,154.29 | $12M | +9,898 | +837.4% | |
| 7 | IUSB | 2.73% | 248,945 | $11M | $46.15 | -$866K | -18,526 | -6.9% | |
| 8 | WDC | 2.11% | 13,912 | $9M | $638.72 | $9M | +12,572 | +938.2% | |
| 9 | AMD | 1.86% | 13,478 | $8M | $580.91 | — | +13,478 | — | NEW |
| 10 | STX | 1.82% | 7,951 | $8M | $965.00 | — | +7,951 | — | NEW |
| 11 | LRCX | 1.67% | 16,210 | $7M | $433.33 | $7M | +14,442 | +816.9% | |
| 12 | MRVL | 1.64% | 23,205 | $7M | $297.89 | — | +23,205 | — | NEW |
| 13 | AMAT | 1.61% | 9,365 | $7M | $723.00 | — | +9,365 | — | NEW |
| 14 | PANW | 1.57% | 19,438 | $7M | $341.02 | — | +19,438 | — | NEW |
| 15 | LMUB | 1.56% | 128,359 | $7M | $51.22 | $295K | +2,584 | +2.0% | |
| 16 | INTC | 1.55% | 46,787 | $7M | $139.63 | — | +46,787 | — | NEW |
| 17 | FIX | 1.44% | 3,063 | $6M | $1,981.95 | — | +3,063 | — | NEW |
| 18 | GLW | 1.42% | 23,349 | $6M | $255.43 | — | +23,349 | — | NEW |
| 19 | TER | 1.40% | 12,198 | $6M | $483.84 | — | +12,198 | — | NEW |
| 20 | CIEN | 1.40% | 11,976 | $6M | $490.56 | $5M | +9,973 | +497.9% | |
| 21 | GOVT | 1.34% | 247,655 | $6M | $22.78 | -$18K | +622 | +0.2% | |
| 22 | DELL | 1.33% | 13,016 | $6M | $431.46 | — | +13,016 | — | NEW |
| 23 | HPE | 1.31% | 122,008 | $6M | $45.11 | — | +122,008 | — | NEW |
| 24 | KLAC | 1.30% | 18,120 | $5M | $301.71 | — | +18,120 | — | NEW |
| 25 | ARM | 1.20% | 14,276 | $5M | $354.57 | — | +14,276 | — | NEW |
| 26 | AAPL | 1.19% | 17,263 | $5M | $289.36 | $130K | -1,907 | -9.9% | |
| 27 | LITE | 1.15% | 5,649 | $5M | $858.06 | — | +5,649 | — | NEW |
| 28 | SPMO | 1.12% | 29,245 | $5M | $161.54 | — | +29,245 | — | NEW |
| 29 | COHR | 1.05% | 11,170 | $4M | $394.47 | — | +11,170 | — | NEW |
| 30 | MBB | 0.97% | 43,008 | $4M | $94.52 | -$39K | -220 | -0.5% | |
| 31 | SGOL | 0.88% | 96,689 | $4M | $38.23 | -$575K | +952 | +1.0% | |
| 32 | VEA | 0.84% | 49,729 | $4M | $71.25 | -$952K | -20,425 | -29.1% | |
| 33 | VUG | 0.75% | 36,478 | $3M | $86.14 | — | +36,478 | — | NEW |
| 34 | IVV | 0.64% | 3,585 | $3M | $748.89 | $1M | +1,094 | +43.9% | |
| 35 | AMZN | 0.63% | 11,085 | $3M | $238.34 | $368K | +166 | +1.5% | |
| 36 | STIP | 0.61% | 25,228 | $3M | $102.16 | $955K | +9,540 | +60.8% | |
| 37 | NVDA | 0.60% | 12,677 | $3M | $200.09 | $339K | +78 | +0.6% | |
| 38 | CEF | 0.59% | 61,915 | $2M | $40.23 | -$454K | +208 | +0.3% | |
| 39 | XLRE | 0.56% | 53,789 | $2M | $44.03 | — | +53,789 | — | NEW |
| 40 | XLV | 0.53% | 14,012 | $2M | $158.66 | — | +14,012 | — | NEW |
| 41 | XLI | 0.44% | 9,912 | $2M | $185.23 | — | +9,912 | — | NEW |
| 42 | GOOGL | 0.42% | 4,970 | $2M | $357.37 | $329K | -61 | -1.2% | |
| 43 | MSFT | 0.41% | 4,641 | $2M | $373.02 | -$86K | -267 | -5.4% | |
| 44 | TLH | 0.37% | 15,637 | $2M | $100.35 | $3K | +83 | +0.5% | |
| 45 | BINC | 0.37% | 29,839 | $2M | $52.34 | -$715K | -13,996 | -31.9% | |
| 46 | SYSB | 0.37% | 17,579 | $2M | $88.72 | -$10K | -57 | -0.3% | |
| 47 | GGOV | 0.37% | 31,004 | $2M | $50.29 | — | +31,004 | — | NEW |
| 48 | IALT | 0.37% | 54,965 | $2M | $28.05 | — | +54,965 | — | NEW |
| 49 | PLTR | 0.36% | 13,121 | $2M | $116.67 | -$408K | -130 | -1.0% | |
| 50 | XLE | 0.34% | 27,173 | $1M | $53.11 | — | +27,173 | — | NEW |
| 51 | TSLA | 0.34% | 3,357 | $1M | $420.60 | $350K | +500 | +17.5% | |
| 52 | XLK | 0.33% | 7,353 | $1M | $190.52 | — | +7,353 | — | NEW |
| 53 | GEV | 0.33% | 1,166 | $1M | $1,174.86 | — | +1,166 | — | NEW |
| 54 | SNDU | 0.32% | 20,000 | $1M | $67.88 | — | +20,000 | — | NEW |
| 55 | QLD | 0.32% | 13,916 | $1M | $96.76 | $502K | +78 | +0.6% | |
| 56 | WGMI | 0.32% | 21,079 | $1M | $63.07 | $595K | -4 | -0.0% | |
| 57 | VRT | 0.29% | 3,630 | $1M | $334.82 | $361K | +220 | +6.5% | |
| 58 | IVW | 0.24% | 7,347 | $1M | $137.53 | $143K | -321 | -4.2% | |
| 59 | GOOG | 0.23% | 2,762 | $976K | $353.33 | $184K | — | — | |
| 60 | NBIS | 0.23% | 3,500 | $967K | $276.17 | — | +3,500 | — | NEW |
| 61 | VWO | 0.21% | 14,990 | $895K | $59.69 | -$210K | -5,456 | -26.7% | |
| 62 | DYNF | 0.21% | 13,137 | $893K | $68.01 | $82K | -816 | -5.8% | |
| 63 | SSO | 0.21% | 12,920 | $871K | $67.38 | $209K | +160 | +1.2% | |
| 64 | IVE | 0.20% | 3,705 | $841K | $227.06 | -$166K | -1,067 | -22.4% | |
| 65 | UWM | 0.20% | 12,450 | $837K | $67.23 | $283K | +575 | +4.8% | |
| 66 | TSM | 0.20% | 1,731 | $827K | $477.57 | $207K | -102 | -5.6% | |
| 67 | JPM | 0.19% | 2,468 | $808K | $327.33 | $52K | -102 | -4.0% | |
| 68 | NET | 0.18% | 3,160 | $775K | $245.28 | $123K | — | — | |
| 69 | BSV | 0.17% | 9,328 | $727K | $77.91 | -$339K | -4,263 | -31.4% | |
| 70 | LEU | 0.17% | 4,276 | $718K | $167.87 | -$27K | -14 | -0.3% | |
| 71 | IAU | 0.17% | 9,414 | $711K | $75.51 | -$107K | +138 | +1.5% | |
| 72 | AVGO | 0.17% | 1,862 | $703K | $377.75 | $207K | +258 | +16.1% | |
| 73 | VIK | 0.16% | 6,590 | $690K | $104.67 | $206K | — | — | |
| 74 | IEMG | 0.16% | 7,883 | $653K | $82.84 | -$176K | -4,005 | -33.7% | |
| 75 | ICVT | 0.15% | 5,263 | $641K | $121.74 | -$122K | -2,228 | -29.7% | |
| 76 | INCE | 0.13% | 8,267 | $551K | $66.62 | $16K | — | — | |
| 77 | IEFA | 0.13% | 5,466 | $528K | $96.58 | $32K | -11 | -0.2% | |
| 78 | GE | 0.12% | 1,371 | $512K | $373.73 | $168K | +156 | +12.8% | |
| 79 | VXUS | 0.12% | 5,923 | $506K | $85.49 | — | +5,923 | — | NEW |
| 80 | APH | 0.12% | 2,856 | $504K | $176.32 | $181K | +302 | +11.8% | |
| 81 | VOE | 0.12% | 2,495 | $493K | $197.60 | $33K | — | — | |
| 82 | FTAI | 0.11% | 1,775 | $480K | $270.53 | $42K | -15 | -0.8% | |
| 83 | HWM | 0.11% | 1,675 | $450K | $268.86 | -$96K | -697 | -29.4% | |
| 84 | ITA | 0.10% | 1,772 | $430K | $242.42 | $95K | +241 | +15.7% | |
| 85 | VB | 0.10% | 1,393 | $422K | $303.12 | $56K | -5 | -0.4% | |
| 86 | SPCX | 0.09% | 2,195 | $375K | $170.86 | — | +2,195 | — | NEW |
| 87 | SCHB | 0.09% | 12,765 | $370K | $28.96 | $49K | -3 | -0.0% | |
| 88 | VTV | 0.09% | 1,691 | $369K | $217.93 | $41K | +20 | +1.2% | |
| 89 | CAT | 0.09% | 343 | $365K | $1,064.90 | $122K | -1 | -0.3% | |
| 90 | EFG | 0.09% | 2,891 | $360K | $124.42 | $60K | +200 | +7.4% | |
| 91 | BAI | 0.09% | 6,794 | $358K | $52.72 | $56K | -2,392 | -26.0% | |
| 92 | BIV | 0.08% | 4,638 | $356K | $76.70 | -$133K | -1,697 | -26.8% | |
| 93 | CSCO | 0.08% | 3,020 | $355K | $117.46 | $117K | -44 | -1.4% | |
| 94 | EFV | 0.08% | 4,632 | $355K | $76.55 | -$384K | -5,306 | -53.4% | |
| 95 | VMBS | 0.08% | 7,572 | $354K | $46.81 | -$113K | -2,377 | -23.9% | |
| 96 | XOM | 0.08% | 2,577 | $352K | $136.72 | — | +2,577 | — | NEW |
| 97 | MRNA | 0.08% | 5,000 | $350K | $70.03 | — | +5,000 | — | NEW |
| 98 | TLN | 0.08% | 895 | $344K | $384.26 | $53K | -15 | -1.6% | |
| 99 | HDV | 0.08% | 11,835 | $324K | $27.41 | -$30K | +9,222 | +352.9% | |
| 100 | CEG | 0.08% | 1,305 | $324K | $248.37 | -$54K | -50 | -3.7% |