Asset Manager
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Thoma Capital Management LLC
401 JEFFERSON AVENUE, TOWSON, MD 21286 • 410-823-5442
Market Value
$188M
+11.5%
Holdings
58
-3
New Purchases
4
Added To
23
Closed
5
Reduced
23
Top 10 Concentration
81.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 26.23% | 25.33% | +0.90% | $49M |
| IVE | 16.06% | 15.18% | +0.87% | $30M |
| IGLB | 4.24% | 3.37% | +0.86% | $8M |
| MRVL | 1.27% | 0.51% | +0.76% | $2M |
| HACK | 3.76% | 3.07% | +0.69% | $7M |
| DVN | 0.89% | 0.61% | +0.29% | $2M |
| APD | 0.14% | 0.00% | +0.14% | $261K |
| MU | 0.14% | 0.00% | +0.14% | $260K |
| JMST | 0.14% | 0.00% | +0.14% | $256K |
| AMD | 0.12% | 0.00% | +0.12% | $232K |
| GOOGL | 0.89% | 0.80% | +0.10% | $2M |
| XLK | 5.34% | 5.25% | +0.09% | $10M |
| LLY | 0.67% | 0.59% | +0.08% | $1M |
| RTX | 0.34% | 0.27% | +0.08% | $646K |
| TROW | 0.62% | 0.57% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 3.03% | 4.50% | -1.47% | $6M |
| IGIB | 19.22% | 20.21% | -0.99% | $36M |
| CTRA | 0.00% | 0.62% | -0.62% | $0 |
| GEHC | 0.00% | 0.42% | -0.42% | $0 |
| CVX | 0.46% | 0.63% | -0.17% | $855K |
| IYW | 0.00% | 0.16% | -0.16% | $0 |
| GLW | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.90% | 1.05% | -0.15% | $2M |
| ORCL | 0.28% | 0.43% | -0.15% | $524K |
| LNG | 0.48% | 0.63% | -0.14% | $907K |
| FANG | 0.46% | 0.60% | -0.13% | $866K |
| PLTR | 0.34% | 0.47% | -0.13% | $640K |
| NEE | 0.00% | 0.12% | -0.12% | $0 |
| DKNG | 0.21% | 0.32% | -0.11% | $390K |
| WMT | 0.50% | 0.59% | -0.09% | $944K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 6.8% |
| Energy | 3.1% |
| Communication Services | 2.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $77M | 41.0% |
| Large Cap | 24 | $94M | 50.3% |
| Mid Cap | 5 | $16M | 8.6% |
| Small Cap | 1 | $70K | 0.0% |
Portfolio Analytics
Avg Market Cap
$755.6B
Median Market Cap
$173.4B
Avg P/E
44.4
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
46
# ETFs / Funds
12
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.23% | 65,874 | $49M | $746.77 | $7M | +354 | +0.5% | |
| 2 | IGIB | 19.22% | 677,770 | $36M | $53.17 | $2M | +39,119 | +6.1% | |
| 3 | IVE | 16.06% | 132,595 | $30M | $227.06 | $5M | +11,658 | +9.6% | |
| 4 | XLK | 5.34% | 52,541 | $10M | $190.52 | $1M | -13,920 | -20.9% | |
| 5 | IGLB | 4.24% | 158,874 | $8M | $50.04 | $2M | +44,506 | +38.9% | |
| 6 | HACK | 3.76% | 67,253 | $7M | $104.93 | $2M | -1,582 | -2.3% | |
| 7 | IWO | 3.03% | 14,419 | $6M | $393.97 | -$2M | -9,699 | -40.2% | |
| 8 | AAPL | 1.65% | 10,677 | $3M | $289.37 | $397K | +67 | +0.6% | |
| 9 | MRVL | 1.27% | 8,001 | $2M | $297.90 | $2M | -710 | -8.2% | |
| 10 | AMZN | 1.06% | 8,329 | $2M | $238.35 | $176K | -358 | -4.1% | |
| 11 | NVDA | 0.92% | 8,639 | $2M | $200.10 | $81K | -807 | -8.5% | |
| 12 | MSFT | 0.90% | 4,535 | $2M | $373.08 | -$82K | -256 | -5.3% | |
| 13 | DVN | 0.89% | 40,546 | $2M | $41.32 | $654K | +20,250 | +99.8% | |
| 14 | GOOGL | 0.89% | 4,686 | $2M | $357.37 | $333K | +20 | +0.4% | |
| 15 | NET | 0.75% | 5,719 | $1M | $245.28 | $135K | -423 | -6.9% | |
| 16 | LLY | 0.67% | 1,042 | $1M | $1,200.34 | $266K | -28 | -2.6% | |
| 17 | IBM | 0.65% | 4,343 | $1M | $281.23 | $130K | -159 | -3.5% | |
| 18 | META | 0.65% | 2,162 | $1M | $563.50 | $178K | +345 | +19.0% | |
| 19 | TROW | 0.62% | 10,308 | $1M | $113.69 | $212K | -342 | -3.2% | |
| 20 | AEP | 0.61% | 8,368 | $1M | $136.81 | -$4K | -394 | -4.5% | |
| 21 | TSLA | 0.59% | 2,617 | $1M | $420.60 | $107K | -55 | -2.1% | |
| 22 | KO | 0.56% | 12,950 | $1M | $81.27 | $82K | +196 | +1.5% | |
| 23 | ETN | 0.56% | 2,443 | $1M | $426.12 | $180K | +36 | +1.5% | |
| 24 | BRK-B | 0.52% | 1,959 | $980K | $500.39 | $36K | -12 | -0.6% | |
| 25 | GOOG | 0.52% | 2,766 | $977K | $353.34 | $161K | -79 | -2.8% | |
| 26 | WMT | 0.50% | 8,337 | $944K | $113.27 | -$47K | +360 | +4.5% | |
| 27 | LNG | 0.48% | 3,796 | $907K | $239.07 | -$148K | +77 | +2.1% | |
| 28 | FANG | 0.46% | 4,928 | $866K | $175.79 | -$135K | -134 | -2.6% | |
| 29 | BA | 0.46% | 4,001 | $866K | $216.50 | $97K | +137 | +3.5% | |
| 30 | CVX | 0.46% | 5,155 | $855K | $165.78 | -$201K | +54 | +1.1% | |
| 31 | DIS | 0.45% | 8,836 | $851K | $96.26 | -$2K | -9 | -0.1% | |
| 32 | AMGN | 0.42% | 2,193 | $794K | $362.23 | $32K | +27 | +1.2% | |
| 33 | DLR | 0.40% | 4,185 | $752K | $179.59 | -$3K | -4 | -0.1% | |
| 34 | BX | 0.39% | 6,189 | $728K | $117.67 | $52K | +310 | +5.3% | |
| 35 | JPM | 0.35% | 1,996 | $654K | $327.41 | $112K | +155 | +8.4% | |
| 36 | RTX | 0.34% | 3,403 | $646K | $189.73 | $199K | +1,086 | +46.9% | |
| 37 | PLTR | 0.34% | 5,485 | $640K | $116.67 | -$147K | +107 | +2.0% | |
| 38 | ORCL | 0.28% | 3,577 | $524K | $146.59 | -$199K | -1,338 | -27.2% | |
| 39 | AVGO | 0.25% | 1,248 | $472K | $377.96 | $7K | -252 | -16.8% | |
| 40 | CAVA | 0.24% | 5,698 | $447K | $78.48 | $11K | +302 | +5.6% | |
| 41 | ABBV | 0.23% | 1,703 | $429K | $251.77 | $59K | +4 | +0.2% | |
| 42 | HD | 0.21% | 1,107 | $391K | $352.81 | $36K | +30 | +2.8% | |
| 43 | DKNG | 0.21% | 15,451 | $390K | $25.26 | -$144K | -9,275 | -37.5% | |
| 44 | QQQ | 0.19% | 479 | $353K | $737.52 | $112K | +61 | +14.6% | |
| 45 | SGOV | 0.17% | 3,226 | $325K | $100.67 | $32 | — | — | |
| 46 | CSX | 0.17% | 6,703 | $319K | $47.53 | $43K | — | — | |
| 47 | APD | 0.14% | 889 | $261K | $293.18 | — | +889 | — | NEW |
| 48 | MU | 0.14% | 225 | $260K | $1,154.29 | — | +225 | — | NEW |
| 49 | JMST | 0.14% | 5,012 | $256K | $51.00 | — | +5,012 | — | NEW |
| 50 | PEG | 0.13% | 2,997 | $243K | $81.16 | $630 | — | — | |
| 51 | AMD | 0.12% | 400 | $232K | $580.91 | — | +400 | — | NEW |
| 52 | V | 0.12% | 654 | $224K | $343.09 | -$64K | -300 | -31.4% | |
| 53 | LEO | 0.04% | 10,848 | $70K | $6.46 | -$74K | -12,125 | -52.8% | |
| 54 | GLW | —% | — | — | — | -$268K | -1,974 | -100.0% | SOLD |
| 55 | GEHC | —% | — | — | — | -$698K | -9,809 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$208K | -2,242 | -100.0% | SOLD |
| 57 | IYW | —% | — | — | — | -$276K | -1,522 | -100.0% | SOLD |
| 58 | CTRA | —% | — | — | — | -$1M | -29,867 | -100.0% | SOLD |