Asset Manager
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Atlatl Advisers LLC
2921 LANDMARK PL SUITE 501, MADISON, WI 53713 • 6083514500
Market Value
$206M
+35.4%
Holdings
146
-309
New Purchases
36
Added To
46
Closed
15
Reduced
45
Top 10 Concentration
43.8%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 8.70% | 2.81% | +5.89% | $18M |
| QQQ | 4.81% | 0.00% | +4.81% | $10M |
| SPY | 4.70% | 0.00% | +4.70% | $10M |
| NFLX | 1.03% | 0.00% | +1.03% | $2M |
| HWM | 1.22% | 0.22% | +1.00% | $3M |
| GE | 0.98% | 0.00% | +0.98% | $2M |
| JBL | 0.94% | 0.00% | +0.94% | $2M |
| DASH | 0.87% | 0.00% | +0.87% | $2M |
| IAGG | 0.84% | 0.00% | +0.84% | $2M |
| AVGO | 1.08% | 0.25% | +0.82% | $2M |
| ORCL | 1.03% | 0.23% | +0.81% | $2M |
| APH | 0.78% | 0.00% | +0.78% | $2M |
| ZS | 0.77% | 0.00% | +0.77% | $2M |
| RCL | 0.74% | 0.00% | +0.74% | $2M |
| STX | 0.68% | 0.00% | +0.68% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 15.47% | -15.47% | $0 |
| IUSB | 4.30% | 7.42% | -3.12% | $9M |
| MUB | 3.22% | 4.74% | -1.52% | $7M |
| IVV | 0.73% | 1.79% | -1.06% | $2M |
| AAPL | 1.85% | 2.67% | -0.82% | $4M |
| BNDX | 1.62% | 2.18% | -0.55% | $3M |
| MBB | 1.47% | 1.99% | -0.52% | $3M |
| BSV | 1.54% | 2.06% | -0.52% | $3M |
| VEA | 4.36% | 4.86% | -0.50% | $9M |
| VOO | 8.16% | 8.62% | -0.46% | $17M |
| MRVL | 0.00% | 0.45% | -0.45% | $0 |
| BINC | 1.11% | 1.47% | -0.36% | $2M |
| EMXC | 0.00% | 0.34% | -0.34% | $0 |
| HOCPY | 0.00% | 0.33% | -0.33% | $0 |
| V | 0.68% | 0.97% | -0.29% | $1M |
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 | 31 | $83M | 40.2% |
| Large Cap | 102 | $115M | 55.9% |
| Mid Cap | 7 | $6M | 2.9% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 2 | $475K | 0.2% |
Portfolio Analytics
Avg Market Cap
$346.6B
Median Market Cap
$69.1B
Avg P/E
41.9
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
95
# ETFs / Funds
51
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 8.70% | 293,047 | $18M | $61.21 | $14M | +201,650 | +220.6% | |
| 2 | VOO | 8.16% | 29,612 | $17M | $568.03 | $4M | +4,079 | +16.0% | |
| 3 | QQQ | 4.81% | 17,967 | $10M | $551.64 | — | +17,967 | — | NEW |
| 4 | SPY | 4.70% | 15,684 | $10M | $617.85 | — | +15,684 | — | NEW |
| 5 | VEA | 4.36% | 157,479 | $9M | $57.01 | $2M | +11,973 | +8.2% | |
| 6 | IUSB | 4.30% | 191,650 | $9M | $46.23 | -$2M | -53,486 | -21.8% | |
| 7 | MUB | 3.22% | 63,513 | $7M | $104.48 | -$583K | -4,952 | -7.2% | |
| 8 | MSFT | 2.00% | 8,300 | $4M | $497.41 | $952K | -161 | -1.9% | |
| 9 | AAPL | 1.85% | 18,627 | $4M | $205.17 | -$249K | +299 | +1.6% | |
| 10 | AMZN | 1.70% | 15,978 | $4M | $219.39 | $997K | +2,792 | +21.2% | |
| 11 | TLH | 1.68% | 34,112 | $3M | $101.60 | $607K | +6,553 | +23.8% | |
| 12 | BNDX | 1.62% | 67,568 | $3M | $49.51 | $32K | -306 | -0.5% | |
| 13 | VWO | 1.60% | 66,886 | $3M | $49.46 | $537K | +5,661 | +9.2% | |
| 14 | BSV | 1.54% | 40,460 | $3M | $78.70 | $43K | +333 | +0.8% | |
| 15 | MBB | 1.47% | 32,185 | $3M | $93.89 | -$3K | -74 | -0.2% | |
| 16 | PLTR | 1.43% | 21,690 | $3M | $136.32 | $2M | +7,894 | +57.2% | |
| 17 | NVDA | 1.27% | 16,572 | $3M | $157.99 | $1M | +2,740 | +19.8% | |
| 18 | HWM | 1.22% | 13,466 | $3M | $186.13 | $2M | +10,922 | +429.3% | |
| 19 | VXF | 1.17% | 12,498 | $2M | $192.71 | $512K | +1,486 | +13.5% | |
| 20 | BINC | 1.11% | 43,366 | $2M | $52.84 | $54K | +655 | +1.5% | |
| 21 | AVGO | 1.08% | 8,067 | $2M | $275.65 | $2M | +5,753 | +248.6% | |
| 22 | ORCL | 1.03% | 9,758 | $2M | $218.63 | $2M | +7,272 | +292.5% | |
| 23 | NFLX | 1.03% | 1,586 | $2M | $1,339.13 | — | +1,586 | — | NEW |
| 24 | GE | 0.98% | 7,863 | $2M | $257.39 | — | +7,863 | — | NEW |
| 25 | JBL | 0.94% | 8,926 | $2M | $218.10 | — | +8,926 | — | NEW |
| 26 | CEF | 0.91% | 62,255 | $2M | $30.10 | $105K | — | — | |
| 27 | DASH | 0.87% | 7,241 | $2M | $246.51 | — | +7,241 | — | NEW |
| 28 | IAGG | 0.84% | 33,852 | $2M | $51.09 | — | +33,852 | — | NEW |
| 29 | APH | 0.78% | 16,201 | $2M | $98.75 | — | +16,201 | — | NEW |
| 30 | VMBS | 0.77% | 34,238 | $2M | $46.34 | $16K | +321 | +0.9% | |
| 31 | ZS | 0.77% | 5,037 | $2M | $313.94 | — | +5,037 | — | NEW |
| 32 | STIP | 0.76% | 15,220 | $2M | $102.91 | $1M | +10,254 | +206.5% | |
| 33 | BIV | 0.75% | 20,026 | $2M | $77.34 | $46K | +398 | +2.0% | |
| 34 | BLV | 0.74% | 22,036 | $2M | $69.54 | $11K | +435 | +2.0% | |
| 35 | RCL | 0.74% | 4,892 | $2M | $313.14 | — | +4,892 | — | NEW |
| 36 | IVV | 0.73% | 2,432 | $2M | $620.90 | -$1M | -2,430 | -50.0% | |
| 37 | QUAL | 0.71% | 7,997 | $1M | $182.82 | $118K | +131 | +1.7% | |
| 38 | IVW | 0.69% | 12,925 | $1M | $110.10 | $116K | -1,152 | -8.2% | |
| 39 | STX | 0.68% | 9,753 | $1M | $144.33 | — | +9,753 | — | NEW |
| 40 | V | 0.68% | 3,946 | $1M | $355.05 | -$71K | -254 | -6.0% | |
| 41 | DYNF | 0.67% | 25,271 | $1M | $54.46 | $115K | -589 | -2.3% | |
| 42 | EFV | 0.65% | 21,059 | $1M | $63.48 | $234K | +2,355 | +12.6% | |
| 43 | APP | 0.62% | 3,670 | $1M | $350.08 | — | +3,670 | — | NEW |
| 44 | AXON | 0.62% | 1,534 | $1M | $827.94 | — | +1,534 | — | NEW |
| 45 | META | 0.59% | 1,652 | $1M | $738.09 | $254K | -23 | -1.4% | |
| 46 | NOW | 0.58% | 1,168 | $1M | $1,028.08 | $277K | +8 | +0.7% | |
| 47 | SPOT | 0.58% | 1,557 | $1M | $767.34 | $217K | -220 | -12.4% | |
| 48 | GOOGL | 0.58% | 6,739 | $1M | $176.23 | $60K | -550 | -7.5% | |
| 49 | GOVT | 0.57% | 50,766 | $1M | $22.98 | $12K | +553 | +1.1% | |
| 50 | GEV | 0.56% | 2,196 | $1M | $529.15 | — | +2,196 | — | NEW |
| 51 | CEG | 0.56% | 3,567 | $1M | $322.76 | $912K | +2,382 | +201.0% | |
| 52 | ISRG | 0.54% | 2,063 | $1M | $543.41 | $78K | -43 | -2.0% | |
| 53 | NRG | 0.52% | 6,729 | $1M | $160.58 | — | +6,729 | — | NEW |
| 54 | VST | 0.49% | 5,254 | $1M | $193.81 | — | +5,254 | — | NEW |
| 55 | COIN | 0.49% | 2,863 | $1M | $350.49 | — | +2,863 | — | NEW |
| 56 | TSM | 0.48% | 4,405 | $998K | $226.49 | $250K | -97 | -2.1% | |
| 57 | IVE | 0.47% | 4,962 | $970K | $195.42 | $123K | +519 | +11.7% | |
| 58 | IEMG | 0.45% | 15,340 | $921K | $60.03 | $562K | +8,685 | +130.5% | |
| 59 | MSTR | 0.43% | 2,215 | $895K | $404.23 | — | +2,215 | — | NEW |
| 60 | LIN | 0.42% | 1,827 | $857K | $469.18 | -$28K | -73 | -3.8% | |
| 61 | CAH | 0.39% | 4,785 | $804K | $168.00 | $163K | +133 | +2.9% | |
| 62 | EMB | 0.39% | 8,672 | $803K | $92.62 | $57K | +434 | +5.3% | |
| 63 | JPM | 0.38% | 2,674 | $775K | $289.91 | $202K | +337 | +14.4% | |
| 64 | IAU | 0.37% | 12,381 | $772K | $62.36 | $39K | -52 | -0.4% | |
| 65 | LEU | 0.36% | 4,015 | $735K | $183.18 | $496K | +160 | +4.2% | |
| 66 | QLD | 0.34% | 6,024 | $709K | $117.71 | $171K | -28 | -0.5% | |
| 67 | WGMI | 0.34% | 30,853 | $702K | $22.74 | — | +30,853 | — | NEW |
| 68 | ICE | 0.34% | 3,778 | $693K | $183.47 | $59K | +104 | +2.8% | |
| 69 | SUB | 0.33% | 6,416 | $682K | $106.34 | -$16K | -199 | -3.0% | |
| 70 | BSX | 0.33% | 6,313 | $678K | $107.41 | $67K | +254 | +4.2% | |
| 71 | EFG | 0.32% | 5,943 | $666K | $112.00 | $51K | -207 | -3.4% | |
| 72 | NET | 0.30% | 3,160 | $619K | $195.83 | $273K | +90 | +2.9% | |
| 73 | SPGI | 0.30% | 1,161 | $612K | $527.29 | $44K | +42 | +3.8% | |
| 74 | JCI | 0.28% | 5,534 | $585K | $105.62 | $212K | +885 | +19.0% | |
| 75 | THRO | 0.28% | 16,341 | $581K | $35.58 | — | +16,341 | — | NEW |
| 76 | CME | 0.28% | 2,088 | $575K | $275.62 | -$22K | -165 | -7.3% | |
| 77 | CRM | 0.28% | 2,110 | $575K | $272.69 | -$17K | -97 | -4.4% | |
| 78 | SSO | 0.28% | 5,885 | $575K | $97.72 | $283K | +2,360 | +67.0% | |
| 79 | COOP | 0.28% | 3,827 | $571K | $149.21 | $112K | -13 | -0.3% | |
| 80 | CIEN | 0.28% | 6,976 | $567K | $81.33 | $166K | +335 | +5.0% | |
| 81 | CCEP | 0.26% | 5,849 | $542K | $92.72 | -$3K | -415 | -6.6% | |
| 82 | PUK | 0.26% | 21,576 | $540K | $25.02 | $66K | -444 | -2.0% | |
| 83 | SSNC | 0.26% | 6,375 | $528K | $82.80 | $15K | +234 | +3.8% | |
| 84 | ICVT | 0.25% | 5,681 | $512K | $90.10 | -$180K | -2,597 | -31.4% | |
| 85 | EADSY | 0.24% | 9,510 | $498K | $52.36 | $200K | +2,759 | +40.9% | |
| 86 | IYW | 0.24% | 2,865 | $496K | $173.27 | $65K | -206 | -6.7% | |
| 87 | OEF | 0.24% | 1,593 | $485K | $304.35 | $100K | +173 | +12.2% | |
| 88 | INCE | 0.23% | 8,272 | $475K | $57.47 | $11K | — | — | |
| 89 | ASML | 0.23% | 584 | $468K | $801.39 | $56K | -38 | -6.1% | |
| 90 | SONY | 0.22% | 17,211 | $448K | $26.03 | -$146K | -6,199 | -26.5% | |
| 91 | GOOG | 0.21% | 2,487 | $441K | $177.39 | -$73K | -802 | -24.4% | |
| 92 | CRH.L | 0.21% | 4,779 | $439K | $91.80 | -$15K | -384 | -7.4% | |
| 93 | VRT | 0.21% | 3,380 | $434K | $128.41 | — | +3,380 | — | NEW |
| 94 | APD | 0.20% | 1,488 | $420K | $282.06 | -$8K | +37 | +2.5% | |
| 95 | SBGSY | 0.19% | 7,393 | $395K | $53.38 | — | +7,393 | — | NEW |
| 96 | HLN | 0.19% | 38,017 | $394K | $10.37 | -$13K | -1,515 | -3.8% | |
| 97 | HYDB | 0.18% | 7,822 | $371K | $47.48 | -$191K | -4,127 | -34.5% | |
| 98 | MU | 0.17% | 2,865 | $353K | $123.25 | $111K | +83 | +3.0% | |
| 99 | MTUM | 0.17% | 1,457 | $350K | $240.32 | $59K | +17 | +1.2% | |
| 100 | ANTM | 0.16% | 869 | $338K | $388.96 | $17K | +131 | +17.8% |