Asset Manager
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Holcombe Financial, Inc.
4151 ASHFORD DUNWOODY ROAD SUITE 165, ATLANTA, GA 30319 • 8002989904
Market Value
$159M
+11.2%
Holdings
49
+5
New Purchases
7
Added To
19
Closed
1
Reduced
13
Top 10 Concentration
77.1%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBND | 6.97% | 0.00% | +6.97% | $11M |
| IQDF | 3.22% | 2.02% | +1.20% | $5M |
| PPLT | 1.06% | 0.00% | +1.06% | $2M |
| SLVR | 1.05% | 0.00% | +1.05% | $2M |
| GDXJ | 0.53% | 0.00% | +0.53% | $852K |
| GLD | 0.53% | 0.00% | +0.53% | $837K |
| SGDJ | 0.50% | 0.00% | +0.50% | $797K |
| HARD | 0.49% | 0.00% | +0.49% | $783K |
| GOOG | 0.57% | 0.49% | +0.08% | $915K |
| GOOGL | 0.53% | 0.46% | +0.08% | $846K |
| IVV | 0.37% | 0.36% | +0.01% | $582K |
| HTBK | 0.09% | 0.09% | +0.01% | $151K |
| IVZ | 0.23% | 0.23% | +0.01% | $370K |
| AMZN | 0.23% | 0.23% | +0.00% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 14.69% | 18.21% | -3.53% | $23M |
| OVLH | 8.08% | 9.98% | -1.90% | $13M |
| OVT | 6.92% | 7.81% | -0.89% | $11M |
| AAPL | 14.95% | 15.78% | -0.83% | $24M |
| STIP | 7.00% | 7.74% | -0.74% | $11M |
| AVUS | 2.61% | 3.33% | -0.73% | $4M |
| AVDE | 3.96% | 4.63% | -0.67% | $6M |
| SCHR | 7.55% | 8.14% | -0.59% | $12M |
| AVUV | 1.47% | 1.91% | -0.44% | $2M |
| DCRE | 3.73% | 4.08% | -0.35% | $6M |
| AVDV | 1.14% | 1.39% | -0.25% | $2M |
| XTWO | 0.00% | 0.23% | -0.23% | $0 |
| HD | 0.43% | 0.60% | -0.17% | $682K |
| MEG | 0.74% | 0.91% | -0.17% | $1M |
| BRK-A | 1.42% | 1.58% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 13.2% |
| Energy | 1.4% |
| Consumer Defensive | 1.3% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $35M | 22.1% |
| Large Cap | 14 | $64M | 40.3% |
| Mid Cap | 4 | $3M | 2.2% |
| Small Cap | 10 | $27M | 17.2% |
| Micro Cap | 5 | $29M | 18.3% |
Portfolio Analytics
Avg Market Cap
$549.1B
Median Market Cap
$15.8B
Avg P/E
24.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
20
# ETFs / Funds
29
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.95% | 87,602 | $24M | $271.86 | $1M | -1,172 | -1.3% | |
| 2 | SCHO | 14.69% | 959,862 | $23M | $24.37 | -$3M | -109,348 | -10.2% | |
| 3 | OVLH | 8.08% | 326,654 | $13M | $39.39 | -$1M | -39,711 | -10.8% | |
| 4 | SCHR | 7.55% | 479,198 | $12M | $25.08 | $360K | +15,293 | +3.3% | |
| 5 | STIP | 7.00% | 108,838 | $11M | $102.39 | $60K | +1,600 | +1.5% | |
| 6 | DBND | 6.97% | 239,289 | $11M | $46.36 | — | +239,289 | — | NEW |
| 7 | OVT | 6.92% | 501,083 | $11M | $21.99 | -$167K | +1,394 | +0.3% | |
| 8 | AVDE | 3.96% | 76,643 | $6M | $82.32 | -$329K | -7,486 | -8.9% | |
| 9 | DCRE | 3.73% | 114,485 | $6M | $51.90 | $94K | +2,195 | +1.9% | |
| 10 | IQDF | 3.22% | 168,578 | $5M | $30.40 | $2M | +67,213 | +66.3% | |
| 11 | PFIX | 2.80% | 93,145 | $4M | $47.93 | $332K | +7,361 | +8.6% | |
| 12 | AVUS | 2.61% | 37,154 | $4M | $111.78 | -$623K | -6,785 | -15.4% | |
| 13 | AVUV | 1.47% | 22,949 | $2M | $101.98 | -$393K | -4,514 | -16.4% | |
| 14 | BRK-A | 1.42% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 15 | AVDV | 1.14% | 19,364 | $2M | $93.97 | -$171K | -2,993 | -13.4% | |
| 16 | PPLT | 1.06% | 9,064 | $2M | $186.43 | — | +9,064 | — | NEW |
| 17 | SLVR | 1.05% | 30,019 | $2M | $55.80 | — | +30,019 | — | NEW |
| 18 | WMT | 0.89% | 12,751 | $1M | $111.41 | $114K | +76 | +0.6% | |
| 19 | XONA.DE | 0.77% | 10,241 | $1M | $120.34 | $83K | +47 | +0.5% | |
| 20 | MEG | 0.74% | 47,651 | $1M | $24.83 | -$125K | — | — | |
| 21 | JPM | 0.64% | 3,173 | $1M | $322.22 | $30K | +26 | +0.8% | |
| 22 | GOOG | 0.57% | 2,915 | $915K | $313.80 | $213K | +35 | +1.2% | |
| 23 | GDXJ | 0.53% | 7,488 | $852K | $113.78 | — | +7,488 | — | NEW |
| 24 | GOOGL | 0.53% | 2,704 | $846K | $313.00 | $193K | +18 | +0.7% | |
| 25 | GLD | 0.53% | 2,112 | $837K | $396.31 | — | +2,112 | — | NEW |
| 26 | SGDJ | 0.50% | 9,475 | $797K | $84.13 | — | +9,475 | — | NEW |
| 27 | HARD | 0.49% | 26,423 | $783K | $29.64 | — | +26,423 | — | NEW |
| 28 | HD | 0.43% | 1,981 | $682K | $344.16 | -$177K | -139 | -6.6% | |
| 29 | DFAX | 0.39% | 19,010 | $622K | $32.73 | $26K | — | — | |
| 30 | IVV | 0.37% | 850 | $582K | $684.94 | $74K | +90 | +11.8% | |
| 31 | XHLF | 0.35% | 11,081 | $557K | $50.25 | -$147K | -2,876 | -20.6% | |
| 32 | CVX | 0.33% | 3,468 | $529K | $152.41 | -$10K | — | — | |
| 33 | EWZ | 0.30% | 15,229 | $484K | $31.77 | -$74K | -2,768 | -15.4% | |
| 34 | AVGE | 0.28% | 5,254 | $451K | $85.92 | $19K | +71 | +1.4% | |
| 35 | JNJ | 0.28% | 2,176 | $450K | $206.97 | $44K | -16 | -0.7% | |
| 36 | TDTT | 0.26% | 17,084 | $411K | $24.06 | $5K | +406 | +2.4% | |
| 37 | IVZ | 0.23% | 14,080 | $370K | $26.27 | $47K | — | — | |
| 38 | AMZN | 0.23% | 1,589 | $367K | $230.82 | $41K | +105 | +7.1% | |
| 39 | IEFA | 0.23% | 4,033 | $361K | $89.46 | $9K | — | — | |
| 40 | XONE | 0.22% | 6,967 | $345K | $49.53 | -$124K | -2,473 | -26.2% | |
| 41 | DUK | 0.21% | 2,896 | $339K | $117.21 | -$14K | +43 | +1.5% | |
| 42 | MSFT | 0.21% | 692 | $335K | $483.62 | -$5K | +36 | +5.5% | |
| 43 | IBIT | 0.17% | 5,390 | $268K | $49.65 | -$76K | +100 | +1.9% | |
| 44 | J | 0.17% | 2,000 | $265K | $132.46 | -$35K | — | — | |
| 45 | AXP | 0.15% | 655 | $242K | $369.85 | $6K | -57 | -8.0% | |
| 46 | KO | 0.14% | 3,205 | $224K | $69.90 | $12K | — | — | |
| 47 | COST | 0.14% | 250 | $215K | $861.54 | -$15K | +1 | +0.4% | |
| 48 | HTBK | 0.09% | 12,595 | $151K | $12.01 | $26K | — | — | |
| 49 | XTWO | —% | — | — | — | -$324K | -6,540 | -100.0% | SOLD |