Asset Manager
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GatePass Capital, LLC
5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727
Market Value
$261M
+26.7%
Holdings
205
+21
New Purchases
36
Added To
83
Closed
18
Reduced
48
Top 10 Concentration
35.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 5.04% | 2.79% | +2.26% | $13M |
| SPXX | 2.65% | 0.41% | +2.24% | $7M |
| CBZ | 3.19% | 1.28% | +1.91% | $8M |
| SPY | 4.80% | 3.69% | +1.11% | $12M |
| WIW | 1.23% | 0.40% | +0.83% | $3M |
| FMB | 0.76% | 0.00% | +0.76% | $2M |
| PRCH | 0.75% | 0.00% | +0.75% | $2M |
| SMTC | 0.62% | 0.00% | +0.62% | $2M |
| MINO | 0.60% | 0.00% | +0.60% | $2M |
| MEC | 0.58% | 0.00% | +0.58% | $1M |
| MIN | 0.57% | 0.03% | +0.54% | $1M |
| STIP | 0.48% | 0.00% | +0.48% | $1M |
| ACWX | 0.92% | 0.45% | +0.47% | $2M |
| QQQ | 1.66% | 1.23% | +0.44% | $4M |
| CTRN | 0.42% | 0.00% | +0.42% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 2.71% | 3.82% | -1.12% | $7M |
| JAAA | 1.41% | 2.41% | -1.00% | $4M |
| MINT | 2.74% | 3.59% | -0.84% | $7M |
| ADX | 2.31% | 3.08% | -0.77% | $6M |
| TPB | 0.12% | 0.84% | -0.73% | $305K |
| GBIL | 1.53% | 2.21% | -0.68% | $4M |
| FNDX | 0.00% | 0.63% | -0.63% | $0 |
| XTWY | 0.00% | 0.63% | -0.63% | $0 |
| ONDS | 0.32% | 0.92% | -0.61% | $824K |
| USFR | 1.22% | 1.79% | -0.57% | $3M |
| TBIL | 0.70% | 1.26% | -0.55% | $2M |
| STEW | 3.05% | 3.58% | -0.53% | $8M |
| CINF | 6.91% | 7.44% | -0.53% | $18M |
| QUAL | 0.00% | 0.48% | -0.48% | $0 |
| SCHX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.5% |
| Technology | 11.0% |
| Industrials | 4.3% |
| Consumer Defensive | 3.1% |
| Communication Services | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $51M | 19.6% |
| Large Cap | 77 | $107M | 41.2% |
| Mid Cap | 22 | $37M | 14.1% |
| Small Cap | 32 | $39M | 14.9% |
| Micro Cap | 32 | $27M | 10.2% |
Portfolio Analytics
Avg Market Cap
$285.3B
Median Market Cap
$17.8B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
117
# ETFs / Funds
88
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | 6.91% | 97,247 | $18M | $185.14 | $3M | +5 | +0.0% | |
| 2 | VICR | 5.04% | 34,604 | $13M | $379.78 | $7M | -996 | -2.8% | |
| 3 | SPY | 4.80% | 16,739 | $12M | $746.75 | $5M | +5,065 | +43.4% | |
| 4 | CBZ | 3.19% | 258,877 | $8M | $32.08 | $6M | +160,714 | +163.7% | |
| 5 | STEW | 3.05% | 443,600 | $8M | $17.90 | $577K | +13,005 | +3.0% | |
| 6 | MINT | 2.74% | 70,893 | $7M | $100.81 | -$229K | -2,450 | -3.3% | |
| 7 | SHV | 2.71% | 63,950 | $7M | $110.35 | -$807K | -7,285 | -10.2% | |
| 8 | SPXX | 2.65% | 369,950 | $7M | $18.64 | $6M | +317,387 | +603.8% | |
| 9 | SSSS | 2.45% | 508,150 | $6M | $12.54 | $954K | +2,250 | +0.4% | |
| 10 | ADX | 2.31% | 235,085 | $6M | $25.55 | -$319K | -53,880 | -18.6% | |
| 11 | VCRB | 2.01% | 67,978 | $5M | $77.23 | $1M | +15,104 | +28.6% | |
| 12 | QQQ | 1.66% | 5,880 | $4M | $736.40 | $2M | +1,511 | +34.6% | |
| 13 | JPST | 1.57% | 80,942 | $4M | $50.57 | $372K | +7,418 | +10.1% | |
| 14 | GBIL | 1.53% | 39,800 | $4M | $100.16 | -$567K | -5,650 | -12.4% | |
| 15 | SPE-PC | 1.49% | 155,800 | $4M | $24.91 | $322K | +12,480 | +8.7% | |
| 16 | NVDA | 1.45% | 18,934 | $4M | $200.09 | $651K | +945 | +5.2% | |
| 17 | JAAA | 1.41% | 72,950 | $4M | $50.49 | -$1M | -25,400 | -25.8% | |
| 18 | WATT | 1.26% | 136,000 | $3M | $24.05 | $1M | +20,000 | +17.2% | |
| 19 | WIW | 1.23% | 381,650 | $3M | $8.40 | $2M | +284,450 | +292.6% | |
| 20 | USFR | 1.22% | 63,200 | $3M | $50.35 | -$493K | -9,800 | -13.4% | |
| 21 | VTI | 1.13% | 7,937 | $3M | $370.06 | $387K | -13 | -0.2% | |
| 22 | DYNF | 1.04% | 39,707 | $3M | $68.01 | $1M | +11,172 | +39.1% | |
| 23 | BN | 0.97% | 59,100 | $3M | $42.59 | $313K | +4,650 | +8.5% | |
| 24 | IVW | 0.96% | 18,240 | $3M | $137.53 | $1M | +7,059 | +63.1% | |
| 25 | ACWX | 0.92% | 31,542 | $2M | $76.11 | $1M | +18,035 | +133.5% | |
| 26 | MAMA | 0.89% | 129,946 | $2M | $17.85 | -$306K | -41,239 | -24.1% | |
| 27 | SGOV | 0.82% | 21,250 | $2M | $100.67 | -$141K | -1,400 | -6.2% | |
| 28 | FMB | 0.76% | 38,438 | $2M | $51.37 | — | +38,438 | — | NEW |
| 29 | PRCH | 0.75% | 130,023 | $2M | $15.04 | — | +130,023 | — | NEW |
| 30 | CORO | 0.72% | 51,477 | $2M | $36.60 | $707K | +14,855 | +40.6% | |
| 31 | HPE | 0.71% | 41,267 | $2M | $45.11 | $880K | +31 | +0.1% | |
| 32 | AMZN | 0.71% | 7,805 | $2M | $238.35 | $272K | +180 | +2.4% | |
| 33 | TBIL | 0.70% | 36,800 | $2M | $49.86 | -$748K | -15,000 | -29.0% | |
| 34 | SOFI | 0.69% | 100,134 | $2M | $17.93 | $206K | +32 | +0.0% | |
| 35 | JPM | 0.69% | 5,469 | $2M | $327.36 | $260K | +267 | +5.1% | |
| 36 | AGG | 0.66% | 17,338 | $2M | $98.98 | $23K | +282 | +1.6% | |
| 37 | ZETA | 0.64% | 85,000 | $2M | $19.68 | $320K | — | — | |
| 38 | AAPL | 0.63% | 5,628 | $2M | $289.37 | $310K | +434 | +8.4% | |
| 39 | SMTC | 0.62% | 10,006 | $2M | $161.85 | — | +10,006 | — | NEW |
| 40 | VOO | 0.61% | 2,323 | $2M | $686.76 | $245K | +63 | +2.8% | |
| 41 | MINO | 0.60% | 34,177 | $2M | $45.76 | — | +34,177 | — | NEW |
| 42 | MEC | 0.58% | 40,000 | $1M | $37.46 | — | +40,000 | — | NEW |
| 43 | IVV | 0.57% | 1,994 | $1M | $748.76 | $722K | +813 | +68.8% | |
| 44 | MIN | 0.57% | 601,200 | $1M | $2.47 | $1M | +575,200 | +2212.3% | |
| 45 | IVE | 0.57% | 6,510 | $1M | $227.06 | $467K | +1,721 | +35.9% | |
| 46 | BRK-B | 0.52% | 2,722 | $1M | $500.44 | $73K | +32 | +1.2% | |
| 47 | GOOGL | 0.52% | 3,793 | $1M | $357.38 | $275K | +35 | +0.9% | |
| 48 | IJR | 0.52% | 9,086 | $1M | $148.31 | $631K | +3,318 | +57.5% | |
| 49 | BIL | 0.51% | 14,450 | $1M | $91.64 | -$367K | -4,000 | -21.7% | |
| 50 | AVGO | 0.50% | 3,427 | $1M | $377.77 | $278K | +143 | +4.3% | |
| 51 | GGZ | 0.49% | 79,000 | $1M | $16.28 | -$21K | -8,000 | -9.2% | |
| 52 | SPMO | 0.49% | 7,914 | $1M | $161.54 | $575K | +1,641 | +26.2% | |
| 53 | RF | 0.49% | 42,328 | $1M | $30.20 | $173K | +16 | +0.0% | |
| 54 | STIP | 0.48% | 12,151 | $1M | $102.16 | — | +12,151 | — | NEW |
| 55 | RRGB | 0.45% | 148,000 | $1M | $7.99 | $749K | — | — | |
| 56 | VGSH | 0.45% | 20,000 | $1M | $58.20 | -$329K | -5,500 | -21.6% | |
| 57 | VUSB | 0.44% | 23,000 | $1M | $49.78 | -$75K | -1,500 | -6.1% | |
| 58 | GOOG | 0.44% | 3,211 | $1M | $353.33 | $277K | +221 | +7.4% | |
| 59 | CTRN | 0.42% | 19,000 | $1M | $57.84 | — | +19,000 | — | NEW |
| 60 | MSFT | 0.41% | 2,842 | $1M | $373.07 | $29K | +57 | +2.0% | |
| 61 | BLCR | 0.41% | 20,980 | $1M | $50.37 | $503K | +7,496 | +55.6% | |
| 62 | SHLD | 0.41% | 17,674 | $1M | $59.71 | $418K | +8,676 | +96.4% | |
| 63 | RSP | 0.39% | 4,763 | $1M | $212.77 | $755K | +3,416 | +253.6% | |
| 64 | XTEN | 0.39% | 22,041 | $1M | $45.58 | $98K | +2,281 | +11.5% | |
| 65 | PSEC | 0.38% | 434,050 | $1M | $2.31 | $384K | +197,150 | +83.2% | |
| 66 | ABBV | 0.38% | 3,951 | $994K | $251.67 | $147K | +57 | +1.5% | |
| 67 | WFC | 0.37% | 11,638 | $962K | $82.64 | -$151K | -2,336 | -16.7% | |
| 68 | GOVT | 0.37% | 41,841 | $953K | $22.78 | $254K | +11,344 | +37.2% | |
| 69 | TCPC | 0.37% | 283,070 | $951K | $3.36 | -$50K | +5,850 | +2.1% | |
| 70 | MBB | 0.36% | 9,947 | $940K | $94.52 | $183K | +1,976 | +24.8% | |
| 71 | CVX | 0.36% | 5,603 | $929K | $165.76 | -$221K | +44 | +0.8% | |
| 72 | RTX | 0.35% | 4,801 | $911K | $189.73 | $9K | +127 | +2.7% | |
| 73 | SJM | 0.35% | 8,038 | $904K | $112.49 | $460K | +3,428 | +74.4% | |
| 74 | EVLV | 0.35% | 155,000 | $899K | $5.80 | -$644K | -100,000 | -39.2% | |
| 75 | BAI | 0.34% | 16,895 | $891K | $52.72 | $408K | +2,235 | +15.2% | |
| 76 | C | 0.34% | 6,248 | $874K | $139.95 | $172K | +53 | +0.9% | |
| 77 | SCHB | 0.32% | 29,167 | $845K | $28.96 | $115K | +77 | +0.3% | |
| 78 | THRO | 0.32% | 19,451 | $839K | $43.11 | $258K | +3,418 | +21.3% | |
| 79 | ONDS | 0.32% | 100,000 | $824K | $8.24 | -$1M | -110,000 | -52.4% | |
| 80 | AVEM | 0.31% | 8,451 | $815K | $96.49 | $254K | +1,487 | +21.4% | |
| 81 | GE | 0.30% | 2,095 | $783K | $373.73 | $178K | -36 | -1.7% | |
| 82 | SPE | 0.30% | 57,374 | $773K | $13.47 | -$780K | -55,485 | -49.2% | |
| 83 | IGM | 0.29% | 4,640 | $759K | $163.58 | $233K | +200 | +4.5% | |
| 84 | AVAV | 0.29% | 4,551 | $751K | $165.07 | — | +4,551 | — | NEW |
| 85 | WD | 0.28% | 13,427 | $734K | $54.70 | $188K | +1,114 | +9.1% | |
| 86 | NXDT | 0.27% | 137,508 | $714K | $5.19 | $54K | -3,741 | -2.6% | |
| 87 | PYPL | 0.27% | 16,433 | $710K | $43.18 | -$208K | -3,850 | -19.0% | |
| 88 | PNNT | 0.27% | 203,450 | $706K | $3.47 | $86K | +65,450 | +47.4% | |
| 89 | IALT | 0.27% | 24,951 | $700K | $28.05 | — | +24,951 | — | NEW |
| 90 | USMV | 0.27% | 7,173 | $692K | $96.46 | $112K | +924 | +14.8% | |
| 91 | SMRT | 0.26% | 579,022 | $689K | $1.19 | -$179K | — | — | |
| 92 | VSEC | 0.26% | 3,000 | $686K | $228.50 | $132K | — | — | |
| 93 | PYLD | 0.26% | 25,503 | $676K | $26.52 | — | +25,503 | — | NEW |
| 94 | CSCO | 0.26% | 5,733 | $673K | $117.46 | $233K | +56 | +1.0% | |
| 95 | XTWO | 0.25% | 13,500 | $661K | $48.95 | — | +13,500 | — | NEW |
| 96 | FLR | 0.25% | 12,550 | $657K | $52.39 | $72K | — | — | |
| 97 | CDNL | 0.25% | 6,921 | $652K | $94.20 | $378K | — | — | |
| 98 | QCOM | 0.25% | 3,506 | $648K | $184.79 | $61K | -1,050 | -23.1% | |
| 99 | XONE | 0.25% | 13,100 | $647K | $49.37 | -$794K | -16,000 | -55.0% | |
| 100 | PESI | 0.25% | 44,742 | $639K | $14.29 | $321K | +15,000 | +50.4% |
Options Breakdown
3 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio