Asset Manager
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VVR Holdings LLC
114 W MAGNOLIA ST. STE 444, BELLINGHAM, WA 98225 • 8777396007
Market Value
$231M
+19.4%
Holdings
44
-1
New Purchases
5
Added To
18
Closed
7
Reduced
14
Top 10 Concentration
77.5%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.28% | 0.12% | +3.16% | $8M |
| QQQ | 10.72% | 8.80% | +1.92% | $25M |
| XOVR | 1.90% | 0.00% | +1.90% | $4M |
| IWM | 2.61% | 1.22% | +1.39% | $6M |
| CGVV | 5.58% | 5.07% | +0.52% | $13M |
| GRID | 1.67% | 1.24% | +0.44% | $4M |
| AIPO | 0.40% | 0.00% | +0.40% | $935K |
| QTUM | 3.37% | 3.01% | +0.37% | $8M |
| CGBL | 2.34% | 1.99% | +0.35% | $5M |
| ROBO | 0.62% | 0.36% | +0.26% | $1M |
| NLR | 0.60% | 0.37% | +0.22% | $1M |
| SOXX | 0.78% | 0.62% | +0.16% | $2M |
| SLV | 0.37% | 0.21% | +0.16% | $853K |
| ARTY | 0.76% | 0.65% | +0.11% | $2M |
| BAC | 0.10% | 0.00% | +0.10% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.72% | 4.18% | -2.46% | $4M |
| XLU | 0.00% | 2.36% | -2.36% | $0 |
| COWZ | 0.10% | 1.65% | -1.55% | $227K |
| FNDX | 8.30% | 9.25% | -0.95% | $19M |
| VOO | 16.20% | 16.97% | -0.77% | $37M |
| XLB | 0.00% | 0.58% | -0.58% | $0 |
| CGDV | 9.00% | 9.35% | -0.35% | $21M |
| VGT | 1.19% | 1.48% | -0.29% | $3M |
| GBIL | 0.00% | 0.28% | -0.28% | $0 |
| VT | 2.56% | 2.80% | -0.25% | $6M |
| AOM | 1.26% | 1.50% | -0.24% | $3M |
| BTC | 1.90% | 2.11% | -0.21% | $4M |
| FMAY | 0.00% | 0.21% | -0.21% | $0 |
| VWO | 1.46% | 1.65% | -0.19% | $3M |
| SMH | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Energy | 0.4% |
| Real Estate | 0.3% |
| Technology | 0.2% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $106M | 45.8% |
| Large Cap | 19 | $78M | 33.7% |
| Mid Cap | 10 | $26M | 11.1% |
| Small Cap | 5 | $8M | 3.4% |
| Micro Cap | 2 | $14M | 6.0% |
Portfolio Analytics
Avg Market Cap
$319.3B
Median Market Cap
$27.7B
Avg P/E
78.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
6
# ETFs / Funds
38
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.20% | 54,554 | $37M | $686.80 | $5M | -417 | -0.8% | |
| 2 | QQQ | 10.72% | 33,667 | $25M | $736.40 | $8M | +4,143 | +14.0% | |
| 3 | VTI | 9.66% | 60,342 | $22M | $370.04 | $3M | +1,550 | +2.6% | |
| 4 | CGDV | 9.00% | 422,371 | $21M | $49.28 | $3M | -2,986 | -0.7% | |
| 5 | VUG | 8.79% | 235,987 | $20M | $86.14 | $3M | +196,370 | +495.7% | |
| 6 | FNDX | 8.30% | 617,012 | $19M | $31.10 | $1M | -26,187 | -4.1% | |
| 7 | CGVV | 5.58% | 417,651 | $13M | $30.90 | $3M | +51,076 | +13.9% | |
| 8 | QTUM | 3.37% | 47,182 | $8M | $165.38 | $2M | -7,092 | -13.1% | |
| 9 | JPST | 3.28% | 150,027 | $8M | $50.57 | $7M | +145,298 | +3072.5% | |
| 10 | IWM | 2.61% | 20,057 | $6M | $300.45 | $4M | +10,530 | +110.5% | |
| 11 | VT | 2.56% | 37,652 | $6M | $156.95 | $483K | -1,581 | -4.0% | |
| 12 | CGBL | 2.34% | 142,823 | $5M | $37.96 | $2M | +30,596 | +27.3% | |
| 13 | XOVR | 1.90% | 208,902 | $4M | $21.05 | — | +208,902 | — | NEW |
| 14 | BTC | 1.90% | 168,908 | $4M | $25.95 | $308K | +33,008 | +24.3% | |
| 15 | GLD | 1.72% | 10,808 | $4M | $368.38 | -$4M | -8,011 | -42.6% | |
| 16 | GRID | 1.67% | 20,188 | $4M | $191.75 | $1M | +5,552 | +37.9% | |
| 17 | VWO | 1.46% | 56,684 | $3M | $59.69 | $185K | -2,489 | -4.2% | |
| 18 | XAR | 1.36% | 11,069 | $3M | $283.80 | $533K | +798 | +7.8% | |
| 19 | AOM | 1.26% | 58,410 | $3M | $49.89 | $9K | -2,911 | -4.8% | |
| 20 | VGT | 1.19% | 22,954 | $3M | $119.52 | -$118K | +18,853 | +459.7% | |
| 21 | SOXX | 0.78% | 2,812 | $2M | $640.86 | $604K | -834 | -22.9% | |
| 22 | ARTY | 0.76% | 23,056 | $2M | $76.16 | $496K | -4,015 | -14.8% | |
| 23 | ROBO | 0.62% | 16,857 | $1M | $85.66 | $748K | +6,687 | +65.8% | |
| 24 | NLR | 0.60% | 11,879 | $1M | $115.98 | $654K | +6,444 | +118.6% | |
| 25 | AIPO | 0.40% | 27,973 | $935K | $33.41 | — | +27,973 | — | NEW |
| 26 | SLV | 0.37% | 15,954 | $853K | $53.47 | $440K | +9,894 | +163.3% | |
| 27 | LIT | 0.26% | 7,815 | $612K | $78.28 | $126K | +1,288 | +19.7% | |
| 28 | AHR | 0.22% | 9,706 | $506K | $52.15 | $11K | -786 | -7.5% | |
| 29 | COP | 0.21% | 4,644 | $483K | $103.96 | -$126K | +33 | +0.7% | |
| 30 | NVDA | 0.17% | 1,969 | $394K | $200.10 | -$78K | -738 | -27.3% | |
| 31 | PPA | 0.12% | 1,534 | $271K | $176.60 | $17K | +2 | +0.1% | |
| 32 | IEF | 0.12% | 2,814 | $266K | $94.56 | -$86K | -870 | -23.6% | |
| 33 | XLE | 0.10% | 4,490 | $238K | $53.11 | -$35K | +32 | +0.7% | |
| 34 | BAC | 0.10% | 4,105 | $234K | $56.99 | — | +4,105 | — | NEW |
| 35 | VO | 0.10% | 2,854 | $230K | $80.56 | — | +2,854 | — | NEW |
| 36 | COWZ | 0.10% | 3,649 | $227K | $62.20 | -$3M | -47,307 | -92.8% | |
| 37 | TSLA | 0.09% | 486 | $204K | $420.60 | — | +486 | — | NEW |
| 38 | FMAY | —% | — | — | — | -$403K | -7,631 | -100.0% | SOLD |
| 39 | FJUN | —% | — | — | — | -$248K | -4,389 | -100.0% | SOLD |
| 40 | BP | —% | — | — | — | -$208K | -4,434 | -100.0% | SOLD |
| 41 | XLU | —% | — | — | — | -$5M | -99,565 | -100.0% | SOLD |
| 42 | SMH | —% | — | — | — | -$339K | -883 | -100.0% | SOLD |
| 43 | GBIL | —% | — | — | — | -$550K | -5,490 | -100.0% | SOLD |
| 44 | XLB | —% | — | — | — | -$1M | -22,360 | -100.0% | SOLD |