Asset Manager
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Atlatl Advisers LLC
2921 LANDMARK PL SUITE 501, MADISON, WI 53713 • 6083514500
Market Value
$260M
+5.3%
Holdings
180
-1
New Purchases
21
Added To
65
Closed
27
Reduced
49
Top 10 Concentration
39.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.24% | 4.64% | +1.60% | $16M |
| SPY | 6.10% | 4.51% | +1.59% | $16M |
| GOOGL | 2.32% | 0.73% | +1.59% | $6M |
| GM | 1.17% | 0.00% | +1.17% | $3M |
| DG | 1.01% | 0.00% | +1.01% | $3M |
| IVZ | 0.99% | 0.00% | +0.99% | $3M |
| INSM | 0.87% | 0.00% | +0.87% | $2M |
| EXPE | 0.86% | 0.00% | +0.86% | $2M |
| CHRW | 0.77% | 0.00% | +0.77% | $2M |
| ALB | 0.68% | 0.00% | +0.68% | $2M |
| FSLR | 0.65% | 0.00% | +0.65% | $2M |
| FIX | 0.63% | 0.00% | +0.63% | $2M |
| LRCX | 1.16% | 0.74% | +0.42% | $3M |
| MU | 1.23% | 0.82% | +0.41% | $3M |
| SYSB | 0.39% | 0.00% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.64% | 7.34% | -6.70% | $2M |
| APH | 0.13% | 1.10% | -0.97% | $345K |
| HOOD | 0.00% | 0.84% | -0.84% | $0 |
| AVGO | 0.41% | 1.12% | -0.71% | $1M |
| TPR | 0.00% | 0.71% | -0.71% | $0 |
| GEV | 0.00% | 0.68% | -0.68% | $0 |
| ORCL | 0.10% | 0.72% | -0.63% | $254K |
| ANET | 0.00% | 0.55% | -0.55% | $0 |
| WBD | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 1.58% | 2.06% | -0.48% | $4M |
| SHOP | 0.00% | 0.47% | -0.47% | $0 |
| STIP | 0.20% | 0.63% | -0.43% | $511K |
| COOP | 0.00% | 0.35% | -0.35% | $0 |
| QUAL | 0.32% | 0.62% | -0.30% | $833K |
| BSX | 0.00% | 0.27% | -0.27% | $0 |
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 | 45 | $119M | 46.0% |
| Large Cap | 112 | $126M | 48.7% |
| Mid Cap | 14 | $10M | 3.9% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 3 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$342.2B
Median Market Cap
$70.8B
Avg P/E
39.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
124
# ETFs / Funds
56
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.96% | 32,954 | $21M | $627.13 | $2M | +1,913 | +6.2% | |
| 2 | QQQ | 6.24% | 26,344 | $16M | $614.31 | $5M | +7,295 | +38.3% | |
| 3 | SPY | 6.10% | 23,224 | $16M | $681.92 | $5M | +6,543 | +39.2% | |
| 4 | VEA | 4.26% | 177,042 | $11M | $62.47 | $1M | +10,096 | +6.0% | |
| 5 | IUSB | 3.70% | 206,076 | $10M | $46.54 | $990K | +21,940 | +11.9% | |
| 6 | MUB | 3.36% | 81,472 | $9M | $107.11 | $841K | +7,422 | +10.0% | |
| 7 | AAPL | 2.37% | 22,663 | $6M | $271.86 | $795K | +1,589 | +7.5% | |
| 8 | GOOGL | 2.32% | 19,247 | $6M | $313.00 | $4M | +11,806 | +158.7% | |
| 9 | PLTR | 1.71% | 24,956 | $4M | $177.75 | $110K | +1,242 | +5.2% | |
| 10 | VWO | 1.60% | 77,142 | $4M | $53.83 | $305K | +6,122 | +8.6% | |
| 11 | MSFT | 1.58% | 8,462 | $4M | $483.62 | -$975K | -1,322 | -13.5% | |
| 12 | BNDX | 1.58% | 84,619 | $4M | $48.32 | $330K | +8,618 | +11.3% | |
| 13 | BSV | 1.48% | 48,583 | $4M | $78.81 | $214K | +2,772 | +6.0% | |
| 14 | AMZN | 1.42% | 16,021 | $4M | $230.82 | $35K | -660 | -4.0% | |
| 15 | TLH | 1.42% | 36,144 | $4M | $101.67 | -$331K | -2,748 | -7.1% | |
| 16 | NVDA | 1.38% | 19,246 | $4M | $186.50 | -$128K | -680 | -3.4% | |
| 17 | IVV | 1.37% | 5,184 | $4M | $684.94 | $706K | +933 | +21.9% | |
| 18 | WDC | 1.32% | 19,946 | $3M | $172.27 | $1M | +532 | +2.7% | |
| 19 | MBB | 1.23% | 33,552 | $3M | $95.22 | $198K | +2,051 | +6.5% | |
| 20 | MU | 1.23% | 11,188 | $3M | $285.41 | $1M | -956 | -7.9% | |
| 21 | GLW | 1.17% | 34,706 | $3M | $87.56 | $897K | +8,600 | +32.9% | |
| 22 | GM | 1.17% | 37,357 | $3M | $81.32 | — | +37,357 | — | NEW |
| 23 | LRCX | 1.16% | 17,619 | $3M | $171.18 | $1M | +3,914 | +28.6% | |
| 24 | CEF | 1.10% | 62,274 | $3M | $45.80 | $568K | +19 | +0.0% | |
| 25 | NEM | 1.10% | 28,545 | $3M | $99.85 | $927K | +5,728 | +25.1% | |
| 26 | VXF | 1.08% | 13,407 | $3M | $209.12 | $92K | +452 | +3.5% | |
| 27 | DG | 1.01% | 19,833 | $3M | $132.77 | — | +19,833 | — | NEW |
| 28 | IVZ | 0.99% | 97,690 | $3M | $26.27 | — | +97,690 | — | NEW |
| 29 | APP | 0.97% | 3,730 | $3M | $673.82 | -$173K | -9 | -0.2% | |
| 30 | BINC | 0.93% | 45,619 | $2M | $52.77 | $145K | +3,127 | +7.4% | |
| 31 | INSM | 0.87% | 12,927 | $2M | $174.04 | — | +12,927 | — | NEW |
| 32 | EXPE | 0.86% | 7,915 | $2M | $283.31 | — | +7,915 | — | NEW |
| 33 | DYNF | 0.86% | 36,563 | $2M | $60.81 | $347K | +4,873 | +15.4% | |
| 34 | STX | 0.84% | 7,919 | $2M | $275.39 | -$211K | -2,212 | -21.8% | |
| 35 | IVE | 0.82% | 9,978 | $2M | $212.07 | $946K | +4,310 | +76.0% | |
| 36 | CHRW | 0.77% | 12,470 | $2M | $160.76 | — | +12,470 | — | NEW |
| 37 | TER | 0.77% | 10,317 | $2M | $193.56 | $794K | +1,576 | +18.0% | |
| 38 | BIV | 0.72% | 23,976 | $2M | $77.88 | $140K | +1,861 | +8.4% | |
| 39 | IVW | 0.72% | 15,058 | $2M | $123.26 | $158K | +990 | +7.0% | |
| 40 | VMBS | 0.71% | 39,038 | $2M | $47.08 | $96K | +1,951 | +5.3% | |
| 41 | BLV | 0.70% | 26,300 | $2M | $69.52 | $119K | +2,171 | +9.0% | |
| 42 | IAGG | 0.69% | 35,963 | $2M | $50.01 | $99K | +2,786 | +8.4% | |
| 43 | IEMG | 0.69% | 26,702 | $2M | $67.22 | $550K | +7,815 | +41.4% | |
| 44 | ALB | 0.68% | 12,549 | $2M | $141.44 | — | +12,549 | — | NEW |
| 45 | INTC | 0.67% | 47,151 | $2M | $36.90 | $678K | +15,512 | +49.0% | |
| 46 | FSLR | 0.65% | 6,496 | $2M | $261.23 | — | +6,496 | — | NEW |
| 47 | IBIT | 0.64% | 33,446 | $2M | $49.65 | -$16M | -244,850 | -88.0% | |
| 48 | EFV | 0.64% | 23,174 | $2M | $71.41 | $117K | +498 | +2.2% | |
| 49 | FIX | 0.63% | 1,759 | $2M | $933.29 | — | +1,759 | — | NEW |
| 50 | TSLA | 0.58% | 3,357 | $2M | $449.72 | -$412K | -965 | -22.3% | |
| 51 | META | 0.58% | 2,284 | $2M | $660.09 | -$195K | -34 | -1.5% | |
| 52 | OEF | 0.57% | 4,335 | $1M | $342.97 | $231K | +563 | +14.9% | |
| 53 | IAU | 0.50% | 16,053 | $1M | $81.17 | $232K | +1,330 | +9.0% | |
| 54 | JPM | 0.49% | 3,955 | $1M | $322.22 | $15K | -37 | -0.9% | |
| 55 | GOVT | 0.47% | 52,916 | $1M | $23.03 | $57K | +2,699 | +5.4% | |
| 56 | TSM | 0.45% | 3,850 | $1M | $303.89 | -$80K | -627 | -14.0% | |
| 57 | V | 0.45% | 3,336 | $1M | $350.71 | -$80K | -326 | -8.9% | |
| 58 | CIEN | 0.42% | 4,638 | $1M | $233.87 | $82K | -2,245 | -32.6% | |
| 59 | AVGO | 0.41% | 3,071 | $1M | $346.10 | -$2M | -5,301 | -63.3% | |
| 60 | HIMU | 0.40% | 21,579 | $1M | $48.68 | $78K | +1,802 | +9.1% | |
| 61 | LEU | 0.40% | 4,290 | $1M | $242.76 | -$289K | — | — | |
| 62 | SYSB | 0.39% | 11,218 | $1M | $89.76 | — | +11,218 | — | NEW |
| 63 | CAH | 0.38% | 4,819 | $990K | $205.50 | $179K | -353 | -6.8% | |
| 64 | QLD | 0.38% | 13,838 | $974K | $70.41 | $89K | +7,384 | +114.4% | |
| 65 | WGMI | 0.37% | 25,178 | $964K | $38.27 | -$89K | +1,393 | +5.9% | |
| 66 | EMB | 0.37% | 9,967 | $960K | $96.28 | $117K | +1,119 | +12.7% | |
| 67 | GOOG | 0.34% | 2,838 | $891K | $313.80 | $193K | -26 | -0.9% | |
| 68 | HWM | 0.34% | 4,333 | $888K | $205.02 | -$27K | -333 | -7.1% | |
| 69 | THRO | 0.32% | 21,814 | $841K | $38.56 | $111K | +2,540 | +13.2% | |
| 70 | SPOT | 0.32% | 1,441 | $837K | $580.71 | -$265K | -138 | -8.7% | |
| 71 | QUAL | 0.32% | 4,195 | $833K | $198.62 | -$704K | -3,708 | -46.9% | |
| 72 | ICVT | 0.32% | 8,358 | $823K | $98.50 | $265K | +2,775 | +49.7% | |
| 73 | RKT | 0.30% | 39,624 | $767K | $19.36 | — | +39,624 | — | NEW |
| 74 | SSO | 0.28% | 12,760 | $739K | $57.92 | $24K | +6,380 | +100.0% | |
| 75 | SPGI | 0.28% | 1,413 | $738K | $522.59 | $11K | -82 | -5.5% | |
| 76 | BAI | 0.28% | 22,117 | $736K | $33.30 | $53K | +2,106 | +10.5% | |
| 77 | JCI | 0.27% | 5,876 | $704K | $119.75 | $30K | -249 | -4.1% | |
| 78 | PUK | 0.26% | 21,715 | $676K | $31.12 | $62K | -220 | -1.0% | |
| 79 | ICE | 0.25% | 4,050 | $656K | $161.96 | -$23K | +18 | +0.5% | |
| 80 | MTUM | 0.25% | 2,554 | $639K | $250.31 | $271K | +1,116 | +77.6% | |
| 81 | ITA | 0.25% | 2,975 | $639K | $214.69 | $56K | +190 | +6.8% | |
| 82 | NET | 0.24% | 3,192 | $629K | $197.15 | -$49K | +32 | +1.0% | |
| 83 | ASML | 0.24% | 577 | $617K | $1,069.86 | $45K | -14 | -2.4% | |
| 84 | LIN | 0.22% | 1,323 | $564K | $426.39 | -$232K | -354 | -21.1% | |
| 85 | NOW | 0.22% | 3,650 | $559K | $153.19 | -$465K | +2,537 | +227.9% | |
| 86 | SSNC | 0.22% | 6,391 | $559K | $87.42 | -$46K | -426 | -6.2% | |
| 87 | VRT | 0.21% | 3,410 | $552K | $162.01 | $38K | — | — | |
| 88 | HAS | 0.21% | 6,492 | $532K | $82.00 | $41K | +10 | +0.1% | |
| 89 | STIP | 0.20% | 4,994 | $511K | $102.39 | -$1M | -10,064 | -66.8% | |
| 90 | UWM | 0.20% | 10,870 | $511K | $47.02 | $53K | +990 | +10.0% | |
| 91 | CVX | 0.20% | 3,338 | $509K | $152.41 | -$12K | -15 | -0.5% | |
| 92 | INCE | 0.19% | 8,272 | $505K | $61.10 | $15K | — | — | |
| 93 | BRK-B | 0.19% | 995 | $500K | $502.65 | -$10K | -20 | -2.0% | |
| 94 | BTI | 0.19% | 8,776 | $497K | $56.62 | $157K | +2,377 | +37.1% | |
| 95 | IEFA | 0.19% | 5,477 | $490K | $89.46 | $13K | +11 | +0.2% | |
| 96 | CEG | 0.18% | 1,355 | $479K | $353.27 | $41K | +25 | +1.9% | |
| 97 | VIK | 0.18% | 6,590 | $471K | $71.41 | $86K | +395 | +6.4% | |
| 98 | MA | 0.18% | 821 | $469K | $570.88 | -$7 | -3 | -0.4% | |
| 99 | MDT | 0.18% | 4,801 | $461K | $96.06 | $252K | +2,609 | +119.0% | |
| 100 | BABA | 0.18% | 3,120 | $457K | $146.58 | $28K | +716 | +29.8% |