Asset Manager
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Thoma Capital Management LLC
401 JEFFERSON AVENUE, TOWSON, MD 21286 • 410-823-5442
Market Value
$173M
-0.3%
Holdings
61
+2
New Purchases
3
Added To
20
Closed
2
Reduced
31
Top 10 Concentration
78.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.64% | 22.59% | +3.05% | $44M |
| IVE | 13.51% | 11.05% | +2.47% | $23M |
| IGLB | 2.34% | 0.35% | +1.99% | $4M |
| VONG | 0.33% | 0.00% | +0.33% | $566K |
| SGOV | 0.20% | 0.00% | +0.20% | $349K |
| LLY | 0.62% | 0.47% | +0.15% | $1M |
| IWP | 0.12% | 0.00% | +0.12% | $200K |
| GOOG | 0.56% | 0.44% | +0.12% | $965K |
| GOOGL | 0.85% | 0.74% | +0.11% | $1M |
| DLR | 0.25% | 0.17% | +0.07% | $426K |
| RTX | 0.20% | 0.14% | +0.05% | $339K |
| GEHC | 0.47% | 0.42% | +0.05% | $814K |
| V | 0.23% | 0.19% | +0.04% | $398K |
| WMT | 0.54% | 0.50% | +0.04% | $932K |
| CTRA | 0.47% | 0.43% | +0.04% | $812K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 19.47% | 21.25% | -1.78% | $34M |
| JPC | 0.72% | 2.05% | -1.33% | $1M |
| IWO | 4.94% | 6.27% | -1.32% | $9M |
| XLK | 5.71% | 6.94% | -1.23% | $10M |
| HACK | 3.04% | 3.77% | -0.73% | $5M |
| JEF | 0.00% | 0.59% | -0.59% | $0 |
| ORCL | 0.56% | 0.93% | -0.36% | $971K |
| LEO | 0.08% | 0.37% | -0.28% | $145K |
| MSFT | 1.14% | 1.30% | -0.16% | $2M |
| PG | 0.00% | 0.14% | -0.14% | $0 |
| NET | 0.69% | 0.82% | -0.13% | $1M |
| NVDA | 1.17% | 1.30% | -0.13% | $2M |
| META | 0.69% | 0.80% | -0.11% | $1M |
| ETN | 0.46% | 0.55% | -0.10% | $789K |
| WSC | 0.12% | 0.21% | -0.09% | $199K |
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 | 27 | $72M | 41.4% |
| Large Cap | 26 | $89M | 51.7% |
| Mid Cap | 7 | $12M | 6.9% |
| Small Cap | 1 | $145K | 0.1% |
Portfolio Analytics
Avg Market Cap
$686.1B
Median Market Cap
$135.0B
Avg P/E
39.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
45
# ETFs / Funds
16
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.64% | 64,997 | $44M | $681.92 | $5M | +6,221 | +10.6% | |
| 2 | IGIB | 19.47% | 624,646 | $34M | $53.88 | -$3M | -56,408 | -8.3% | |
| 3 | IVE | 13.51% | 110,134 | $23M | $212.07 | $4M | +17,417 | +18.8% | |
| 4 | XLK | 5.71% | 68,574 | $10M | $143.97 | -$2M | +25,895 | +60.7% | |
| 5 | IWO | 4.94% | 26,454 | $9M | $323.00 | -$2M | -7,483 | -22.1% | |
| 6 | HACK | 3.04% | 65,291 | $5M | $80.37 | -$1M | -9,999 | -13.3% | |
| 7 | IGLB | 2.34% | 80,209 | $4M | $50.45 | $3M | +68,292 | +573.1% | |
| 8 | AAPL | 1.78% | 11,291 | $3M | $271.87 | $20K | -687 | -5.7% | |
| 9 | NVDA | 1.17% | 10,843 | $2M | $186.51 | -$230K | -1,230 | -10.2% | |
| 10 | AMZN | 1.16% | 8,666 | $2M | $230.83 | -$103K | -913 | -9.5% | |
| 11 | MSFT | 1.14% | 4,078 | $2M | $483.60 | -$281K | -271 | -6.2% | |
| 12 | GOOGL | 0.85% | 4,693 | $1M | $312.99 | $183K | -596 | -11.3% | |
| 13 | QQQ | 0.83% | 2,326 | $1M | $614.41 | -$103K | -225 | -8.8% | |
| 14 | JPC | 0.72% | 154,498 | $1M | $8.11 | -$2M | -279,073 | -64.4% | |
| 15 | IBM | 0.72% | 4,195 | $1M | $296.21 | -$33K | -327 | -7.2% | |
| 16 | TSLA | 0.70% | 2,688 | $1M | $449.72 | -$31K | -101 | -3.6% | |
| 17 | META | 0.69% | 1,818 | $1M | $660.27 | -$192K | -77 | -4.1% | |
| 18 | NET | 0.69% | 6,036 | $1M | $197.15 | -$235K | -605 | -9.1% | |
| 19 | LLY | 0.62% | 1,003 | $1M | $1,074.24 | $263K | -64 | -6.0% | |
| 20 | DIS | 0.62% | 9,367 | $1M | $113.77 | $4K | +95 | +1.0% | |
| 21 | ORCL | 0.56% | 4,980 | $971K | $194.92 | -$634K | -725 | -12.7% | |
| 22 | AEP | 0.56% | 8,379 | $966K | $115.31 | $688 | -203 | -2.4% | |
| 23 | GOOG | 0.56% | 3,076 | $965K | $313.80 | $197K | -77 | -2.4% | |
| 24 | WMT | 0.54% | 8,365 | $932K | $111.41 | $66K | -33 | -0.4% | |
| 25 | TROW | 0.53% | 8,951 | $916K | $102.38 | $54K | +552 | +6.6% | |
| 26 | BRK-B | 0.52% | 1,796 | $903K | $502.65 | $15K | +31 | +1.8% | |
| 27 | PLTR | 0.52% | 5,042 | $896K | $177.75 | $9K | +179 | +3.7% | |
| 28 | DKNG | 0.49% | 24,431 | $842K | $34.46 | -$95K | -631 | -2.5% | |
| 29 | JPM | 0.48% | 2,588 | $834K | $322.22 | -$52K | -220 | -7.8% | |
| 30 | GEHC | 0.47% | 9,918 | $814K | $82.02 | $79K | +136 | +1.4% | |
| 31 | CTRA | 0.47% | 30,867 | $812K | $26.32 | $61K | -911 | -2.9% | |
| 32 | KO | 0.47% | 11,530 | $806K | $69.91 | $43K | +22 | +0.2% | |
| 33 | BX | 0.46% | 5,208 | $803K | $154.13 | -$70K | +97 | +1.9% | |
| 34 | ETN | 0.46% | 2,477 | $789K | $318.51 | -$171K | -88 | -3.4% | |
| 35 | BA | 0.44% | 3,519 | $764K | $217.13 | $11K | +29 | +0.8% | |
| 36 | CVX | 0.44% | 4,993 | $761K | $152.40 | -$7K | +50 | +1.0% | |
| 37 | MRVL | 0.42% | 8,597 | $731K | $84.98 | -$36K | -520 | -5.7% | |
| 38 | DVN | 0.41% | 19,435 | $712K | $36.63 | $31K | +12 | +0.1% | |
| 39 | FANG | 0.40% | 4,645 | $698K | $150.32 | $37K | +22 | +0.5% | |
| 40 | LNG | 0.40% | 3,564 | $693K | $194.41 | -$133K | +50 | +1.4% | |
| 41 | AMGN | 0.40% | 2,115 | $692K | $327.35 | $45K | -179 | -7.8% | |
| 42 | DIA | 0.38% | 1,370 | $658K | $480.57 | $23K | — | — | |
| 43 | AVGO | 0.34% | 1,676 | $580K | $346.04 | -$121K | -449 | -21.1% | |
| 44 | VONG | 0.33% | 4,646 | $566K | $121.75 | — | +4,646 | — | NEW |
| 45 | LMT | 0.28% | 1,018 | $492K | $483.67 | -$16K | — | — | |
| 46 | DLR | 0.25% | 2,751 | $426K | $154.69 | $123K | +998 | +56.9% | |
| 47 | V | 0.23% | 1,134 | $398K | $350.71 | $71K | +176 | +18.4% | |
| 48 | SGOV | 0.20% | 3,476 | $349K | $100.38 | — | +3,476 | — | NEW |
| 49 | ABBV | 0.20% | 1,496 | $342K | $228.52 | -$11K | -28 | -1.8% | |
| 50 | RTX | 0.20% | 1,847 | $339K | $183.40 | $90K | +360 | +24.2% | |
| 51 | HD | 0.20% | 984 | $339K | $344.03 | $10K | +173 | +21.3% | |
| 52 | IYW | 0.17% | 1,514 | $302K | $199.68 | -$39K | -227 | -13.0% | |
| 53 | CAVA | 0.17% | 4,952 | $291K | $58.69 | -$82K | -1,222 | -19.8% | |
| 54 | PEG | 0.14% | 2,997 | $241K | $80.30 | -$9K | — | — | |
| 55 | VTEB | 0.13% | 4,400 | $221K | $50.29 | $968 | — | — | |
| 56 | CSX | 0.12% | 5,803 | $210K | $36.25 | $4K | — | — | |
| 57 | IWP | 0.12% | 1,463 | $200K | $136.94 | — | +1,463 | — | NEW |
| 58 | WSC | 0.12% | 10,581 | $199K | $18.83 | -$164K | -6,605 | -38.4% | |
| 59 | LEO | 0.08% | 22,857 | $145K | $6.36 | -$493K | -79,214 | -77.6% | |
| 60 | JEF | —% | — | — | — | -$1M | -15,524 | -100.0% | SOLD |
| 61 | PG | —% | — | — | — | -$239K | -1,556 | -100.0% | SOLD |