Asset Manager
← All Institutions
Atlatl Advisers LLC
2921 LANDMARK PL SUITE 501, MADISON, WI 53713 • 6083514500
Market Value
$245M
+18.7%
Holdings
177
+31
New Purchases
46
Added To
72
Closed
22
Reduced
27
Top 10 Concentration
41.2%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.95% | 0.00% | +0.95% | $2M |
| GLW | 0.88% | 0.00% | +0.88% | $2M |
| HOOD | 0.84% | 0.00% | +0.84% | $2M |
| NEM | 0.79% | 0.00% | +0.79% | $2M |
| TSLA | 0.79% | 0.00% | +0.79% | $2M |
| LRCX | 0.75% | 0.00% | +0.75% | $2M |
| TPR | 0.72% | 0.00% | +0.72% | $2M |
| MU | 0.83% | 0.17% | +0.66% | $2M |
| ANET | 0.56% | 0.00% | +0.56% | $1M |
| WBD | 0.53% | 0.00% | +0.53% | $1M |
| TER | 0.49% | 0.00% | +0.49% | $1M |
| APP | 1.10% | 0.62% | +0.47% | $3M |
| SHOP | 0.47% | 0.00% | +0.47% | $1M |
| INTC | 0.43% | 0.00% | +0.43% | $1M |
| IVV | 1.16% | 0.73% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 7.39% | 8.70% | -1.31% | $18M |
| NFLX | 0.00% | 1.03% | -1.03% | $0 |
| JBL | 0.00% | 0.94% | -0.94% | $0 |
| DASH | 0.00% | 0.87% | -0.87% | $0 |
| HWM | 0.37% | 1.22% | -0.84% | $916K |
| GE | 0.16% | 0.98% | -0.82% | $385K |
| IUSB | 3.52% | 4.30% | -0.78% | $9M |
| ZS | 0.00% | 0.77% | -0.77% | $0 |
| RCL | 0.00% | 0.74% | -0.74% | $0 |
| AXON | 0.00% | 0.62% | -0.62% | $0 |
| NRG | 0.00% | 0.52% | -0.52% | $0 |
| VST | 0.00% | 0.49% | -0.49% | $0 |
| COIN | 0.00% | 0.49% | -0.49% | $0 |
| MSTR | 0.00% | 0.43% | -0.43% | $0 |
| ISRG | 0.14% | 0.54% | -0.41% | $334K |
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 | 44 | $104M | 42.7% |
| Large Cap | 116 | $129M | 52.5% |
| Mid Cap | 10 | $9M | 3.5% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 2 | $948K | 0.4% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$78.1B
Avg P/E
44.2
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
122
# ETFs / Funds
55
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.77% | 31,041 | $19M | $612.39 | $2M | +1,429 | +4.8% | |
| 2 | IBIT | 7.39% | 278,296 | $18M | $65.00 | $152K | -14,751 | -5.0% | |
| 3 | QQQ | 4.67% | 19,049 | $11M | $600.37 | $2M | +1,082 | +6.0% | |
| 4 | SPY | 4.54% | 16,681 | $11M | $666.18 | $1M | +997 | +6.4% | |
| 5 | VEA | 4.09% | 166,946 | $10M | $59.92 | $1M | +9,467 | +6.0% | |
| 6 | IUSB | 3.52% | 184,136 | $9M | $46.71 | -$259K | -7,514 | -3.9% | |
| 7 | MUB | 3.22% | 74,050 | $8M | $106.49 | $1M | +10,537 | +16.6% | |
| 8 | AAPL | 2.19% | 21,074 | $5M | $254.63 | $2M | +2,447 | +13.1% | |
| 9 | MSFT | 2.07% | 9,784 | $5M | $517.95 | $939K | +1,484 | +17.9% | |
| 10 | PLTR | 1.77% | 23,714 | $4M | $182.42 | $1M | +2,024 | +9.3% | |
| 11 | TLH | 1.64% | 38,892 | $4M | $102.99 | $540K | +4,780 | +14.0% | |
| 12 | VWO | 1.57% | 71,020 | $4M | $54.18 | $540K | +4,134 | +6.2% | |
| 13 | BNDX | 1.54% | 76,001 | $4M | $49.46 | $414K | +8,433 | +12.5% | |
| 14 | NVDA | 1.52% | 19,926 | $4M | $186.58 | $1M | +3,354 | +20.2% | |
| 15 | AMZN | 1.50% | 16,681 | $4M | $219.57 | $157K | +703 | +4.4% | |
| 16 | BSV | 1.48% | 45,811 | $4M | $78.91 | $431K | +5,351 | +13.2% | |
| 17 | MBB | 1.22% | 31,501 | $3M | $95.15 | -$25K | -684 | -2.1% | |
| 18 | IVV | 1.16% | 4,251 | $3M | $669.30 | $1M | +1,819 | +74.8% | |
| 19 | AVGO | 1.13% | 8,372 | $3M | $329.91 | $538K | +305 | +3.8% | |
| 20 | VXF | 1.11% | 12,955 | $3M | $209.34 | $304K | +457 | +3.7% | |
| 21 | APH | 1.11% | 21,900 | $3M | $123.75 | $1M | +5,699 | +35.2% | |
| 22 | APP | 1.10% | 3,739 | $3M | $718.54 | $1M | +69 | +1.9% | |
| 23 | STX | 0.98% | 10,131 | $2M | $236.06 | $984K | +378 | +3.9% | |
| 24 | WDC | 0.95% | 19,414 | $2M | $120.06 | — | +19,414 | — | NEW |
| 25 | CEF | 0.93% | 62,255 | $2M | $36.69 | $410K | — | — | |
| 26 | BINC | 0.92% | 42,492 | $2M | $53.24 | -$29K | -874 | -2.0% | |
| 27 | GLW | 0.88% | 26,106 | $2M | $82.03 | — | +26,106 | — | NEW |
| 28 | HOOD | 0.84% | 14,402 | $2M | $143.18 | — | +14,402 | — | NEW |
| 29 | MU | 0.83% | 12,144 | $2M | $167.32 | $2M | +9,279 | +323.9% | |
| 30 | NEM | 0.79% | 22,817 | $2M | $84.31 | — | +22,817 | — | NEW |
| 31 | TSLA | 0.79% | 4,322 | $2M | $444.72 | — | +4,322 | — | NEW |
| 32 | DYNF | 0.77% | 31,690 | $2M | $59.20 | $500K | +6,419 | +25.4% | |
| 33 | LRCX | 0.75% | 13,705 | $2M | $133.90 | — | +13,705 | — | NEW |
| 34 | GOOGL | 0.74% | 7,441 | $2M | $243.10 | $621K | +702 | +10.4% | |
| 35 | ORCL | 0.73% | 6,343 | $2M | $281.24 | -$349K | -3,415 | -35.0% | |
| 36 | TPR | 0.72% | 15,456 | $2M | $113.22 | — | +15,456 | — | NEW |
| 37 | VMBS | 0.71% | 37,087 | $2M | $46.96 | $155K | +2,849 | +8.3% | |
| 38 | BIV | 0.71% | 22,115 | $2M | $78.09 | $178K | +2,089 | +10.4% | |
| 39 | BLV | 0.70% | 24,129 | $2M | $70.85 | $177K | +2,093 | +9.5% | |
| 40 | META | 0.70% | 2,318 | $2M | $734.38 | $483K | +666 | +40.3% | |
| 41 | IAGG | 0.69% | 33,177 | $2M | $51.23 | -$30K | -675 | -2.0% | |
| 42 | IVW | 0.69% | 14,068 | $2M | $120.72 | $275K | +1,143 | +8.8% | |
| 43 | GEV | 0.68% | 2,712 | $2M | $614.90 | $506K | +516 | +23.5% | |
| 44 | STIP | 0.64% | 15,058 | $2M | $103.36 | -$10K | -162 | -1.1% | |
| 45 | EFV | 0.63% | 22,676 | $2M | $67.83 | $201K | +1,617 | +7.7% | |
| 46 | QUAL | 0.63% | 7,903 | $2M | $194.50 | $75K | -94 | -1.2% | |
| 47 | ANET | 0.56% | 9,383 | $1M | $145.71 | — | +9,383 | — | NEW |
| 48 | LEU | 0.54% | 4,290 | $1M | $310.07 | $595K | +275 | +6.8% | |
| 49 | WBD | 0.53% | 66,814 | $1M | $19.53 | — | +66,814 | — | NEW |
| 50 | JPM | 0.51% | 3,992 | $1M | $315.43 | $484K | +1,318 | +49.3% | |
| 51 | OEF | 0.51% | 3,772 | $1M | $332.84 | $771K | +2,179 | +136.8% | |
| 52 | TSM | 0.51% | 4,477 | $1M | $279.29 | $253K | +72 | +1.6% | |
| 53 | V | 0.51% | 3,662 | $1M | $341.38 | -$151K | -284 | -7.2% | |
| 54 | IEMG | 0.51% | 18,887 | $1M | $65.92 | $324K | +3,547 | +23.1% | |
| 55 | TER | 0.49% | 8,741 | $1M | $137.64 | — | +8,741 | — | NEW |
| 56 | IVE | 0.48% | 5,668 | $1M | $206.51 | $201K | +706 | +14.2% | |
| 57 | GOVT | 0.47% | 50,217 | $1M | $23.12 | -$6K | -549 | -1.1% | |
| 58 | SHOP | 0.47% | 7,717 | $1M | $148.61 | — | +7,717 | — | NEW |
| 59 | SPOT | 0.45% | 1,579 | $1M | $698.00 | -$93K | +22 | +1.4% | |
| 60 | IAU | 0.44% | 14,723 | $1M | $72.77 | $299K | +2,342 | +18.9% | |
| 61 | INTC | 0.43% | 31,639 | $1M | $33.55 | — | +31,639 | — | NEW |
| 62 | WGMI | 0.43% | 23,785 | $1M | $44.24 | $351K | -7,068 | -22.9% | |
| 63 | NOW | 0.42% | 1,113 | $1M | $920.28 | -$177K | -55 | -4.7% | |
| 64 | CIEN | 0.41% | 6,883 | $1M | $145.67 | $435K | -93 | -1.3% | |
| 65 | HWM | 0.37% | 4,666 | $916K | $196.23 | -$2M | -8,800 | -65.3% | |
| 66 | QLD | 0.36% | 6,454 | $885K | $137.20 | $176K | +430 | +7.1% | |
| 67 | COOP | 0.35% | 4,066 | $857K | $210.79 | $286K | +239 | +6.2% | |
| 68 | EMB | 0.34% | 8,848 | $842K | $95.19 | $39K | +176 | +2.0% | |
| 69 | CAH | 0.33% | 5,172 | $812K | $156.96 | $8K | +387 | +8.1% | |
| 70 | LIN | 0.33% | 1,677 | $797K | $475.00 | -$61K | -150 | -8.2% | |
| 71 | THRO | 0.30% | 19,274 | $730K | $37.86 | $148K | +2,933 | +17.9% | |
| 72 | SPGI | 0.30% | 1,495 | $728K | $486.71 | $115K | +334 | +28.8% | |
| 73 | SSO | 0.29% | 6,380 | $715K | $112.13 | $140K | +495 | +8.4% | |
| 74 | GOOG | 0.29% | 2,864 | $698K | $243.55 | $256K | +377 | +15.2% | |
| 75 | BAI | 0.28% | 20,011 | $684K | $34.16 | $447K | +11,799 | +143.7% | |
| 76 | ICE | 0.28% | 4,032 | $679K | $168.48 | -$14K | +254 | +6.7% | |
| 77 | NET | 0.28% | 3,160 | $678K | $214.59 | $59K | — | — | |
| 78 | JCI | 0.28% | 6,125 | $673K | $109.95 | $89K | +591 | +10.7% | |
| 79 | BSX | 0.27% | 6,714 | $655K | $97.63 | -$23K | +401 | +6.3% | |
| 80 | PUK | 0.25% | 21,935 | $614K | $27.99 | $74K | +359 | +1.7% | |
| 81 | SSNC | 0.25% | 6,817 | $605K | $88.76 | $77K | +442 | +6.9% | |
| 82 | TCEHY | 0.25% | 7,057 | $601K | $85.15 | — | +7,057 | — | NEW |
| 83 | HOCPY | 0.24% | 4,351 | $599K | $137.69 | — | +4,351 | — | NEW |
| 84 | ITA | 0.24% | 2,785 | $583K | $209.26 | $323K | +1,410 | +102.5% | |
| 85 | CME | 0.23% | 2,126 | $574K | $270.19 | -$1K | +38 | +1.8% | |
| 86 | CRH.L | 0.23% | 4,775 | $573K | $119.90 | $134K | -4 | -0.1% | |
| 87 | ASML | 0.23% | 591 | $572K | $968.09 | $104K | +7 | +1.2% | |
| 88 | ICVT | 0.23% | 5,583 | $559K | $100.05 | $47K | -98 | -1.7% | |
| 89 | CVX | 0.21% | 3,353 | $521K | $155.29 | — | +3,353 | — | NEW |
| 90 | VRT | 0.21% | 3,410 | $514K | $150.86 | $80K | +30 | +0.9% | |
| 91 | BRK-B | 0.21% | 1,015 | $510K | $502.74 | $233K | +445 | +78.1% | |
| 92 | VCISY | 0.21% | 14,574 | $505K | $34.66 | — | +14,574 | — | NEW |
| 93 | CCEP | 0.20% | 5,543 | $501K | $90.41 | -$41K | -306 | -5.2% | |
| 94 | HAS | 0.20% | 6,482 | $492K | $75.85 | — | +6,482 | — | NEW |
| 95 | INCE | 0.20% | 8,272 | $490K | $59.28 | $15K | — | — | |
| 96 | IEFA | 0.20% | 5,466 | $477K | $87.31 | — | +5,466 | — | NEW |
| 97 | MA | 0.19% | 824 | $469K | $568.81 | $134K | +228 | +38.3% | |
| 98 | NTDOY | 0.19% | 21,662 | $462K | $21.34 | — | +21,662 | — | NEW |
| 99 | UWM | 0.19% | 9,880 | $458K | $46.36 | — | +9,880 | — | NEW |
| 100 | APD | 0.18% | 1,619 | $442K | $272.72 | $22K | +131 | +8.8% |