Asset Manager
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Cushing Capital Partners, LLC
417 GENESSE STREET, DELAFIELD, WI 53018 • 262-256-0590
Market Value
$145M
+11.2%
Holdings
100
-7
New Purchases
4
Added To
49
Closed
2
Reduced
38
Top 10 Concentration
40.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FV | 2.64% | 2.24% | +0.40% | $4M |
| SPYM | 4.12% | 3.75% | +0.37% | $6M |
| XLV | 2.17% | 1.85% | +0.32% | $3M |
| BOXX | 0.30% | 0.00% | +0.30% | $438K |
| XLI | 1.55% | 1.27% | +0.28% | $2M |
| ACIO | 10.01% | 9.73% | +0.27% | $14M |
| NOBL | 2.51% | 2.24% | +0.27% | $4M |
| CGUS | 3.85% | 3.67% | +0.18% | $6M |
| IJH | 2.38% | 2.22% | +0.16% | $3M |
| PWR | 0.16% | 0.00% | +0.16% | $232K |
| VXUS | 2.98% | 2.82% | +0.16% | $4M |
| AMZN | 0.16% | 0.00% | +0.16% | $225K |
| VEA | 2.99% | 2.85% | +0.15% | $4M |
| CSCO | 0.59% | 0.45% | +0.14% | $857K |
| GOOGL | 0.14% | 0.00% | +0.14% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.02% | 2.57% | -0.55% | $3M |
| SLV | 1.27% | 1.72% | -0.45% | $2M |
| SPGI | 0.00% | 0.40% | -0.40% | $0 |
| BTC | 1.91% | 2.18% | -0.28% | $3M |
| ACN | 0.25% | 0.47% | -0.21% | $366K |
| DMBS | 1.99% | 2.18% | -0.19% | $3M |
| XLE | 0.89% | 1.08% | -0.19% | $1M |
| VSS | 1.23% | 1.41% | -0.18% | $2M |
| WMT | 0.74% | 0.91% | -0.17% | $1M |
| GLD | 0.00% | 0.16% | -0.16% | $0 |
| IAUM | 0.91% | 1.06% | -0.15% | $1M |
| JUCY | 1.91% | 2.04% | -0.14% | $3M |
| KKR | 0.81% | 0.93% | -0.12% | $1M |
| MCD | 0.37% | 0.48% | -0.11% | $539K |
| PSX | 0.46% | 0.57% | -0.10% | $672K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.4% |
| Technology | 3.9% |
| Industrials | 3.2% |
| Healthcare | 2.1% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $22M | 14.9% |
| Large Cap | 51 | $58M | 40.3% |
| Mid Cap | 10 | $28M | 19.6% |
| Small Cap | 9 | $24M | 16.9% |
| Micro Cap | 9 | $12M | 8.3% |
Portfolio Analytics
Avg Market Cap
$360.4B
Median Market Cap
$59.6B
Avg P/E
25.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
46
# ETFs / Funds
54
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 10.01% | 313,908 | $14M | $46.14 | $2M | +12,130 | +4.0% | |
| 2 | DRSK | 6.46% | 325,072 | $9M | $28.75 | $1M | +23,438 | +7.8% | |
| 3 | SPYM | 4.12% | 67,839 | $6M | $87.88 | $1M | +4,068 | +6.4% | |
| 4 | CGUS | 3.85% | 125,333 | $6M | $44.48 | $795K | +1,219 | +1.0% | |
| 5 | VEA | 2.99% | 60,768 | $4M | $71.25 | $627K | +2,984 | +5.2% | |
| 6 | VXUS | 2.98% | 50,464 | $4M | $85.49 | $644K | +2,863 | +6.0% | |
| 7 | FV | 2.64% | 50,397 | $4M | $75.88 | $908K | +2,141 | +4.4% | |
| 8 | OSCV | 2.52% | 86,299 | $4M | $42.19 | $417K | +4,553 | +5.6% | |
| 9 | NOBL | 2.51% | 64,676 | $4M | $56.16 | $715K | +37,156 | +135.0% | |
| 10 | IJH | 2.38% | 44,649 | $3M | $77.11 | $560K | +1,953 | +4.6% | |
| 11 | RSP | 2.36% | 16,030 | $3M | $212.77 | $503K | +882 | +5.8% | |
| 12 | IDUB | 2.25% | 118,389 | $3M | $27.49 | $498K | +6,674 | +6.0% | |
| 13 | XLV | 2.17% | 19,808 | $3M | $158.66 | $734K | +3,377 | +20.6% | |
| 14 | IAU | 2.02% | 38,750 | $3M | $75.51 | -$423K | +766 | +2.0% | |
| 15 | DMBS | 1.99% | 58,798 | $3M | $49.09 | $48K | +1,326 | +2.3% | |
| 16 | JUCY | 1.91% | 125,612 | $3M | $21.98 | $103K | +5,593 | +4.7% | |
| 17 | BTC | 1.91% | 106,264 | $3M | $25.95 | -$81K | +11,603 | +12.3% | |
| 18 | UPSD | 1.64% | 84,336 | $2M | $28.20 | $408K | +7,085 | +9.2% | |
| 19 | XLI | 1.55% | 12,139 | $2M | $185.23 | $590K | +1,882 | +18.4% | |
| 20 | ADME | 1.38% | 35,977 | $2M | $55.65 | $331K | +2,177 | +6.4% | |
| 21 | CGXU | 1.36% | 56,894 | $2M | $34.62 | $90K | -6,855 | -10.8% | |
| 22 | VWO | 1.32% | 31,998 | $2M | $59.69 | $283K | +1,897 | +6.3% | |
| 23 | RPV | 1.29% | 16,403 | $2M | $113.82 | $346K | +2,237 | +15.8% | |
| 24 | SLV | 1.27% | 34,353 | $2M | $53.47 | -$395K | +1,592 | +4.9% | |
| 25 | DUBS | 1.27% | 43,978 | $2M | $41.65 | $346K | +2,785 | +6.8% | |
| 26 | AAPL | 1.24% | 6,227 | $2M | $289.34 | $219K | -11 | -0.2% | |
| 27 | VSS | 1.23% | 11,584 | $2M | $154.29 | -$51K | -1,025 | -8.1% | |
| 28 | SPDN | 1.07% | 178,621 | $2M | $8.67 | $29K | +25,876 | +16.9% | |
| 29 | JNJ | 1.06% | 6,069 | $2M | $253.98 | $35K | -92 | -1.5% | |
| 30 | SCHP | 1.05% | 57,166 | $2M | $26.50 | $23K | +1,115 | +2.0% | |
| 31 | XLP | 1.04% | 18,130 | $2M | $83.07 | $278K | +3,147 | +21.0% | |
| 32 | DIVO | 0.93% | 29,333 | $1M | $45.70 | $124K | +2,210 | +8.2% | |
| 33 | IAUM | 0.91% | 32,923 | $1M | $40.01 | -$56K | +3,507 | +11.9% | |
| 34 | CALF | 0.91% | 25,898 | $1M | $50.61 | $233K | +1,875 | +7.8% | |
| 35 | XLE | 0.89% | 24,223 | $1M | $53.11 | -$113K | +1,377 | +6.0% | |
| 36 | DSCO | 0.85% | 49,142 | $1M | $24.93 | $139K | +5,421 | +12.4% | |
| 37 | IBTM | 0.85% | 53,932 | $1M | $22.70 | $143K | +6,809 | +14.4% | |
| 38 | IXUS | 0.81% | 12,313 | $1M | $95.44 | $113K | +51 | +0.4% | |
| 39 | KKR | 0.81% | 12,769 | $1M | $91.78 | -$33K | -260 | -2.0% | |
| 40 | WMT | 0.74% | 9,443 | $1M | $113.26 | -$114K | -64 | -0.7% | |
| 41 | MSFT | 0.70% | 2,735 | $1M | $373.08 | $41K | +89 | +3.4% | |
| 42 | XLU | 0.70% | 22,304 | $1M | $45.34 | $122K | +2,916 | +15.0% | |
| 43 | CSCO | 0.59% | 7,298 | $857K | $117.46 | $275K | -208 | -2.8% | |
| 44 | V | 0.58% | 2,467 | $846K | $343.09 | $90K | -34 | -1.4% | |
| 45 | ITW | 0.54% | 2,893 | $783K | $270.51 | $19K | -22 | -0.8% | |
| 46 | EMBX | 0.53% | 15,082 | $774K | $51.31 | $77K | +1,176 | +8.5% | |
| 47 | BRK-A | 0.52% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 48 | CTAS | 0.51% | 4,381 | $745K | $170.07 | -$49K | -316 | -6.7% | |
| 49 | GWW | 0.47% | 497 | $676K | $1,359.31 | $127K | -6 | -1.2% | |
| 50 | PSX | 0.46% | 3,977 | $672K | $169.03 | -$64K | -63 | -1.6% | |
| 51 | AVGO | 0.46% | 1,749 | $661K | $377.85 | $143K | +76 | +4.5% | |
| 52 | UNH | 0.45% | 1,557 | $647K | $415.64 | $211K | -53 | -3.3% | |
| 53 | GDX | 0.43% | 8,247 | $622K | $75.45 | -$2K | +1,446 | +21.3% | |
| 54 | ADP | 0.43% | 2,768 | $620K | $223.97 | -$10K | -307 | -10.0% | |
| 55 | MDLZ | 0.42% | 10,515 | $608K | $57.84 | -$8K | -169 | -1.6% | |
| 56 | LOW | 0.41% | 2,715 | $599K | $220.52 | -$60K | -74 | -2.6% | |
| 57 | NEE | 0.41% | 6,734 | $591K | $87.77 | -$48K | -147 | -2.1% | |
| 58 | AFL | 0.40% | 4,961 | $582K | $117.25 | $32K | -52 | -1.0% | |
| 59 | JPM | 0.40% | 1,757 | $575K | $327.34 | $59K | +2 | +0.1% | |
| 60 | LIN | 0.39% | 1,097 | $569K | $519.09 | $13K | -26 | -2.3% | |
| 61 | IFV | 0.39% | 20,958 | $564K | $26.93 | $42K | +295 | +1.4% | |
| 62 | CBSH | 0.38% | 9,596 | $554K | $57.75 | $35K | -957 | -9.1% | |
| 63 | CGDV | 0.38% | 11,056 | $545K | $49.28 | $74K | +5 | +0.1% | |
| 64 | COPX | 0.37% | 7,028 | $541K | $76.97 | $56K | +674 | +10.6% | |
| 65 | MCD | 0.37% | 1,995 | $539K | $270.27 | -$83K | -6 | -0.3% | |
| 66 | CGGR | 0.36% | 11,075 | $523K | $47.20 | $78K | — | — | |
| 67 | CB | 0.35% | 1,480 | $504K | $340.65 | $16K | -14 | -0.9% | |
| 68 | ADI | 0.33% | 1,221 | $485K | $397.10 | $87K | -30 | -2.4% | |
| 69 | CAT | 0.33% | 449 | $478K | $1,064.63 | $161K | +2 | +0.5% | |
| 70 | CEG | 0.33% | 1,913 | $475K | $248.32 | -$61K | -7 | -0.4% | |
| 71 | NVDA | 0.31% | 2,223 | $445K | $200.05 | $66K | +53 | +2.4% | |
| 72 | BOXX | 0.30% | 3,738 | $438K | $117.09 | — | +3,738 | — | NEW |
| 73 | ROP | 0.30% | 1,276 | $432K | $338.45 | -$4K | +43 | +3.5% | |
| 74 | SYK | 0.29% | 1,335 | $420K | $314.95 | -$24K | -16 | -1.2% | |
| 75 | PLD | 0.28% | 3,026 | $410K | $135.49 | $2K | -62 | -2.0% | |
| 76 | PH | 0.28% | 416 | $407K | $978.75 | $29K | -6 | -1.4% | |
| 77 | AVNV | 0.27% | 4,658 | $384K | $82.54 | $19K | — | — | |
| 78 | ACN | 0.25% | 2,939 | $366K | $124.42 | -$243K | -128 | -4.2% | |
| 79 | AVUV | 0.25% | 2,865 | $357K | $124.76 | $41K | — | — | |
| 80 | WRB | 0.24% | 4,950 | $349K | $70.53 | $18K | -46 | -0.9% | |
| 81 | BLK | 0.24% | 356 | $343K | $962.26 | -$40K | -42 | -10.6% | |
| 82 | DEFR | 0.23% | 12,554 | $336K | $26.75 | $13K | +427 | +3.5% | |
| 83 | CL | 0.22% | 3,482 | $319K | $91.68 | $20K | -33 | -0.9% | |
| 84 | IBIT | 0.22% | 9,425 | $314K | $33.29 | -$25K | +604 | +6.8% | |
| 85 | MUB | 0.21% | 2,807 | $302K | $107.62 | $4K | — | — | |
| 86 | TROW | 0.21% | 2,637 | $300K | $113.67 | $44K | -205 | -7.2% | |
| 87 | HD | 0.20% | 837 | $295K | $352.51 | $18K | -5 | -0.6% | |
| 88 | IWM | 0.20% | 950 | $285K | $300.45 | $50K | — | — | |
| 89 | FTGC | 0.20% | 10,551 | $285K | $27.05 | -$17K | +9 | +0.1% | |
| 90 | FTC | 0.18% | 1,353 | $262K | $193.77 | $54K | — | — | |
| 91 | ABT | 0.17% | 2,698 | $245K | $90.74 | -$34K | -16 | -0.6% | |
| 92 | PAYX | 0.16% | 2,413 | $237K | $98.34 | -$7K | -242 | -9.1% | |
| 93 | PWR | 0.16% | 323 | $232K | $719.74 | — | +323 | — | NEW |
| 94 | XONA.DE | 0.16% | 1,689 | $231K | $136.72 | -$62K | -38 | -2.2% | |
| 95 | AMZN | 0.16% | 945 | $225K | $238.40 | — | +945 | — | NEW |
| 96 | VOO | 0.15% | 326 | $224K | $686.32 | -$92K | -202 | -38.3% | |
| 97 | GOOGL | 0.14% | 573 | $205K | $357.38 | — | +573 | — | NEW |
| 98 | USA | 0.09% | 22,031 | $128K | $5.81 | $6K | -13 | -0.1% | |
| 99 | SPGI | —% | — | — | — | -$522K | -1,227 | -100.0% | SOLD |
| 100 | GLD | —% | — | — | — | -$204K | -475 | -100.0% | SOLD |