Asset Manager
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Generation Capital Management LLC
1163 PITTSFORD-VICTOR RD. SUITE 100, PITTSFORD, NY 14534 • 585-232-8560
Market Value
$163M
+19.1%
Holdings
93
-2
New Purchases
19
Added To
13
Closed
10
Reduced
27
Top 10 Concentration
44.3%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.63% | 0.00% | +2.63% | $4M |
| MU | 2.37% | 0.32% | +2.05% | $4M |
| ALAB | 1.91% | 0.00% | +1.91% | $3M |
| GLW | 1.22% | 0.00% | +1.22% | $2M |
| TLT | 0.97% | 0.00% | +0.97% | $2M |
| NBIS | 0.92% | 0.00% | +0.92% | $2M |
| VUG | 0.90% | 0.00% | +0.90% | $1M |
| SBUX | 0.89% | 0.00% | +0.89% | $1M |
| ROBO | 0.84% | 0.00% | +0.84% | $1M |
| IGV | 0.78% | 0.00% | +0.78% | $1M |
| HGRO | 0.76% | 0.00% | +0.76% | $1M |
| SPCX | 0.67% | 0.00% | +0.67% | $1M |
| HYG | 0.63% | 0.00% | +0.63% | $1M |
| ASTS | 0.56% | 0.00% | +0.56% | $905K |
| MP | 0.52% | 0.00% | +0.52% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.66% | 2.70% | -2.04% | $1M |
| TBIL | 7.69% | 9.42% | -1.73% | $13M |
| PSQ | 0.00% | 1.39% | -1.39% | $0 |
| SDS | 0.00% | 1.04% | -1.04% | $0 |
| DOG | 0.00% | 1.02% | -1.02% | $0 |
| RWM | 0.00% | 0.89% | -0.89% | $0 |
| TFLO | 5.55% | 6.38% | -0.83% | $9M |
| EWZ | 0.00% | 0.80% | -0.80% | $0 |
| JAAA | 5.48% | 6.27% | -0.79% | $9M |
| BND | 2.04% | 2.69% | -0.65% | $3M |
| FLRN | 2.51% | 3.01% | -0.51% | $4M |
| AAAU | 0.88% | 1.25% | -0.36% | $1M |
| MSFT | 2.05% | 2.41% | -0.35% | $3M |
| NKE | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 0.96% | 1.25% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.1% |
| Technology | 12.9% |
| Communication Services | 9.8% |
| Consumer Cyclical | 5.6% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $81M | 49.6% |
| Large Cap | 42 | $49M | 29.8% |
| Mid Cap | 11 | $31M | 19.2% |
| Small Cap | 3 | $815K | 0.5% |
| Micro Cap | 5 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$513.4B
Median Market Cap
$61.5B
Avg P/E
37.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
52
# ETFs / Funds
41
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | 7.69% | 251,388 | $13M | $49.86 | -$362K | -7,259 | -2.8% | |
| 2 | GOOG | 6.21% | 28,634 | $10M | $353.33 | $2M | -320 | -1.1% | |
| 3 | TFLO | 5.55% | 178,490 | $9M | $50.63 | $310K | +6,119 | +3.5% | |
| 4 | JAAA | 5.48% | 176,965 | $9M | $50.49 | $352K | +6,569 | +3.9% | |
| 5 | AAPL | 4.29% | 24,146 | $7M | $289.36 | $763K | -378 | -1.5% | |
| 6 | VOO | 4.28% | 10,167 | $7M | $686.81 | $864K | -72 | -0.7% | |
| 7 | SPY | 3.14% | 6,859 | $5M | $746.77 | $606K | -85 | -1.2% | |
| 8 | SNDK | 2.63% | 1,885 | $4M | $2,273.73 | — | +1,885 | — | NEW |
| 9 | AMZN | 2.51% | 17,137 | $4M | $238.34 | $478K | -180 | -1.0% | |
| 10 | FLRN | 2.51% | 132,333 | $4M | $30.85 | -$42K | -1,669 | -1.2% | |
| 11 | NVDA | 2.48% | 20,168 | $4M | $200.09 | $540K | +124 | +0.6% | |
| 12 | MU | 2.37% | 3,347 | $4M | $1,154.29 | $3M | +2,059 | +159.9% | |
| 13 | AVGO | 2.20% | 9,495 | $4M | $377.75 | $631K | -55 | -0.6% | |
| 14 | SPHQ | 2.11% | 38,243 | $3M | $90.10 | $568K | -30 | -0.1% | |
| 15 | IVV | 2.09% | 4,546 | $3M | $748.90 | $435K | — | — | |
| 16 | MSFT | 2.05% | 8,973 | $3M | $373.02 | $55K | +80 | +0.9% | |
| 17 | BND | 2.04% | 45,265 | $3M | $73.41 | -$357K | -4,702 | -9.4% | |
| 18 | ALAB | 1.91% | 6,433 | $3M | $483.02 | — | +6,433 | — | NEW |
| 19 | JEPQ | 1.85% | 48,990 | $3M | $61.46 | $467K | +3,174 | +6.9% | |
| 20 | GOOGL | 1.74% | 7,934 | $3M | $357.37 | $542K | -40 | -0.5% | |
| 21 | C | 1.33% | 15,520 | $2M | $139.96 | $390K | -195 | -1.2% | |
| 22 | META | 1.22% | 3,532 | $2M | $563.29 | -$80K | -85 | -2.4% | |
| 23 | BAC | 1.22% | 34,888 | $2M | $56.98 | $296K | +185 | +0.5% | |
| 24 | GLW | 1.22% | 7,760 | $2M | $255.43 | — | +7,760 | — | NEW |
| 25 | TSLA | 1.06% | 4,095 | $2M | $420.60 | $151K | -131 | -3.1% | |
| 26 | VPL | 1.00% | 14,029 | $2M | $115.69 | $368K | +1,187 | +9.2% | |
| 27 | TLT | 0.97% | 18,205 | $2M | $86.42 | — | +18,205 | — | NEW |
| 28 | WMT | 0.96% | 13,804 | $2M | $113.26 | -$152K | — | — | |
| 29 | JEPI | 0.94% | 27,101 | $2M | $56.48 | -$51K | -796 | -2.9% | |
| 30 | IEI | 0.93% | 12,916 | $2M | $117.45 | -$71K | -470 | -3.5% | |
| 31 | NBIS | 0.92% | 5,440 | $2M | $276.17 | — | +5,440 | — | NEW |
| 32 | VUG | 0.90% | 17,115 | $1M | $86.14 | — | +17,115 | — | NEW |
| 33 | UNH | 0.90% | 3,516 | $1M | $415.63 | $502K | -30 | -0.8% | |
| 34 | SBUX | 0.89% | 14,114 | $1M | $102.19 | — | +14,114 | — | NEW |
| 35 | AAAU | 0.88% | 36,445 | $1M | $39.57 | -$264K | -500 | -1.4% | |
| 36 | IEF | 0.85% | 14,636 | $1M | $94.57 | -$56K | -450 | -3.0% | |
| 37 | ROBO | 0.84% | 15,900 | $1M | $85.66 | — | +15,900 | — | NEW |
| 38 | MCD | 0.80% | 4,793 | $1M | $270.31 | -$194K | — | — | |
| 39 | IGV | 0.78% | 14,080 | $1M | $90.60 | — | +14,080 | — | NEW |
| 40 | UBER | 0.77% | 17,440 | $1M | $72.16 | -$42K | -635 | -3.5% | |
| 41 | HGRO | 0.76% | 39,750 | $1M | $31.35 | — | +39,750 | — | NEW |
| 42 | APD | 0.76% | 4,231 | $1M | $293.18 | $11K | — | — | |
| 43 | SPEM | 0.74% | 23,142 | $1M | $51.78 | $159K | +995 | +4.5% | |
| 44 | SPCX | 0.67% | 6,354 | $1M | $170.86 | — | +6,354 | — | NEW |
| 45 | IAU | 0.66% | 14,250 | $1M | $75.51 | -$3M | -27,641 | -66.0% | |
| 46 | MRK | 0.65% | 8,294 | $1M | $128.50 | $47K | -177 | -2.1% | |
| 47 | JPST | 0.65% | 20,850 | $1M | $50.57 | -$34K | -650 | -3.0% | |
| 48 | HYG | 0.63% | 12,830 | $1M | $79.97 | — | +12,830 | — | NEW |
| 49 | PSA | 0.57% | 2,928 | $932K | $318.31 | $139K | — | — | |
| 50 | ASTS | 0.56% | 10,190 | $905K | $88.86 | — | +10,190 | — | NEW |
| 51 | JNJ | 0.53% | 3,377 | $858K | $253.97 | $32K | — | — | |
| 52 | MP | 0.52% | 15,000 | $840K | $56.01 | — | +15,000 | — | NEW |
| 53 | SJNK | 0.50% | 32,575 | $815K | $25.03 | -$159K | -6,425 | -16.5% | |
| 54 | SYY | 0.40% | 7,793 | $651K | $83.58 | $95K | — | — | |
| 55 | UNP | 0.39% | 2,346 | $638K | $272.00 | $62K | -30 | -1.3% | |
| 56 | COF | 0.39% | 3,171 | $636K | $200.59 | $58K | — | — | |
| 57 | PG | 0.37% | 4,127 | $605K | $146.64 | $9K | — | — | |
| 58 | MA | 0.36% | 1,147 | $589K | $513.60 | $16K | — | — | |
| 59 | XHB | 0.35% | 5,000 | $578K | $115.56 | — | +5,000 | — | NEW |
| 60 | BIL | 0.35% | 6,247 | $572K | $91.64 | -$10K | -105 | -1.6% | |
| 61 | NFLX | 0.34% | 7,800 | $557K | $71.40 | -$227K | -350 | -4.3% | |
| 62 | IWB | 0.30% | 1,190 | $487K | $409.50 | $63K | — | — | |
| 63 | PM | 0.30% | 2,675 | $484K | $180.91 | $42K | — | — | |
| 64 | ABBV | 0.28% | 1,830 | $461K | $251.64 | $62K | — | — | |
| 65 | VKTX | 0.28% | 11,630 | $454K | $39.01 | $75K | — | — | |
| 66 | SCHD | 0.26% | 13,441 | $426K | $31.71 | $15K | +30 | +0.2% | |
| 67 | TJX | 0.23% | 2,468 | $374K | $151.50 | -$20K | — | — | |
| 68 | DEO | 0.22% | 4,555 | $366K | $80.38 | $27K | — | — | |
| 69 | ADX | 0.22% | 13,829 | $353K | $25.55 | $56K | +247 | +1.8% | |
| 70 | DUK | 0.22% | 2,785 | $353K | $126.58 | -$12K | — | — | |
| 71 | PEP | 0.21% | 2,580 | $349K | $135.40 | -$51K | — | — | |
| 72 | QQQ | 0.20% | 447 | $329K | $736.40 | $72K | +2 | +0.5% | |
| 73 | MDY | 0.20% | 455 | $320K | $703.34 | $39K | — | — | |
| 74 | COPX | 0.19% | 4,000 | $308K | $76.97 | $2K | — | — | |
| 75 | UPS | 0.19% | 2,847 | $306K | $107.50 | $26K | — | — | |
| 76 | JPM | 0.17% | 871 | $285K | $327.33 | $29K | — | — | |
| 77 | IREN | 0.15% | 5,505 | $252K | $45.73 | — | +5,505 | — | NEW |
| 78 | SPMO | 0.15% | 1,515 | $245K | $161.54 | — | +1,515 | — | NEW |
| 79 | PMO | 0.15% | 22,748 | $240K | $10.54 | $5K | — | — | |
| 80 | PALL | 0.15% | 10,750 | $237K | $22.08 | -$42K | +8,675 | +418.1% | |
| 81 | STM | 0.14% | 3,000 | $225K | $74.89 | — | +3,000 | — | NEW |
| 82 | MS | 0.12% | 963 | $201K | $209.04 | — | +963 | — | NEW |
| 83 | ABEV | 0.03% | 15,000 | $47K | $3.14 | $3K | — | — | |
| 84 | TSCO | —% | — | — | — | -$217K | -4,783 | -100.0% | SOLD |
| 85 | SDS | —% | — | — | — | -$1M | -18,940 | -100.0% | SOLD |
| 86 | NKE | —% | — | — | — | -$421K | -7,967 | -100.0% | SOLD |
| 87 | EWZ | —% | — | — | — | -$1M | -28,580 | -100.0% | SOLD |
| 88 | CSX | —% | — | — | — | -$257K | -6,256 | -100.0% | SOLD |
| 89 | RWM | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 90 | CVX | —% | — | — | — | -$221K | -1,066 | -100.0% | SOLD |
| 91 | PSQ | —% | — | — | — | -$2M | -59,200 | -100.0% | SOLD |
| 92 | ABT | —% | — | — | — | -$217K | -2,109 | -100.0% | SOLD |
| 93 | DOG | —% | — | — | — | -$1M | -57,000 | -100.0% | SOLD |