Asset Manager
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GatePass Capital, LLC
5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727
Market Value
$151M
+12.8%
Holdings
130
+6
New Purchases
16
Added To
41
Closed
5
Reduced
42
Top 10 Concentration
45.9%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.44% | 0.51% | +1.92% | $4M |
| CVNA | 3.36% | 2.35% | +1.01% | $5M |
| SSSS | 2.80% | 1.97% | +0.83% | $4M |
| EVLV | 0.62% | 0.00% | +0.62% | $936K |
| USHY | 0.56% | 0.00% | +0.56% | $848K |
| JPST | 1.94% | 1.42% | +0.52% | $3M |
| CONL | 0.62% | 0.17% | +0.45% | $935K |
| SOFI | 1.48% | 1.07% | +0.41% | $2M |
| HPE | 0.56% | 0.16% | +0.40% | $843K |
| SPHY | 0.32% | 0.00% | +0.32% | $481K |
| AMDL | 0.28% | 0.00% | +0.28% | $426K |
| IEMG | 0.26% | 0.00% | +0.26% | $386K |
| PBPB | 0.53% | 0.29% | +0.24% | $802K |
| MAMA | 1.32% | 1.08% | +0.24% | $2M |
| EFG | 0.22% | 0.00% | +0.22% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INMB | 0.00% | 1.37% | -1.37% | $0 |
| SHV | 7.03% | 8.29% | -1.25% | $11M |
| CINF | 9.62% | 10.76% | -1.14% | $14M |
| MINT | 5.33% | 5.99% | -0.66% | $8M |
| STEW | 5.13% | 5.77% | -0.64% | $8M |
| VGSH | 1.65% | 2.18% | -0.54% | $2M |
| PFE | 0.79% | 1.25% | -0.46% | $1M |
| IUSB | 1.11% | 1.52% | -0.40% | $2M |
| SPE | 0.91% | 1.29% | -0.38% | $1M |
| VZ | 0.28% | 0.63% | -0.35% | $421K |
| IWM | 0.00% | 0.31% | -0.31% | $0 |
| BIL | 2.02% | 2.31% | -0.30% | $3M |
| PNNT | 0.64% | 0.86% | -0.22% | $960K |
| SACH | 0.12% | 0.33% | -0.21% | $182K |
| BSV | 0.00% | 0.20% | -0.20% | $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 | 26 | $22M | 14.6% |
| Large Cap | 48 | $77M | 51.2% |
| Mid Cap | 12 | $17M | 11.3% |
| Small Cap | 21 | $22M | 14.4% |
| Micro Cap | 23 | $13M | 8.4% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$18.5B
Avg P/E
29.2
Median P/E
23.6
Avg Dividend Yield
0.18%
Avg Beta
1.12
# Stocks
74
# ETFs / Funds
56
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | 9.62% | 97,239 | $14M | $148.92 | $117K | — | — | |
| 2 | SHV | 7.03% | 95,935 | $11M | $110.42 | -$473K | -4,250 | -4.2% | |
| 3 | MINT | 5.33% | 79,832 | $8M | $100.53 | $30K | +371 | +0.5% | |
| 4 | STEW | 5.13% | 437,310 | $8M | $17.68 | $23K | -9,550 | -2.1% | |
| 5 | ADX | 4.07% | 282,130 | $6M | $21.71 | $628K | -7,350 | -2.5% | |
| 6 | CVNA | 3.36% | 15,006 | $5M | $336.97 | $2M | +5 | +0.0% | |
| 7 | GBIL | 3.10% | 46,600 | $5M | $100.15 | $414K | +4,150 | +9.8% | |
| 8 | JAAA | 3.00% | 88,935 | $5M | $50.75 | $662K | +12,985 | +17.1% | |
| 9 | SSSS | 2.80% | 512,750 | $4M | $8.21 | $2M | -16,450 | -3.1% | |
| 10 | SPY | 2.50% | 6,089 | $4M | $617.81 | $657K | +539 | +9.7% | |
| 11 | USFR | 2.44% | 72,900 | $4M | $50.31 | $3M | +59,250 | +434.1% | |
| 12 | BIL | 2.02% | 33,135 | $3M | $91.73 | -$51K | -555 | -1.6% | |
| 13 | JPST | 1.94% | 57,759 | $3M | $50.68 | $1M | +20,297 | +54.2% | |
| 14 | VGSH | 1.65% | 42,150 | $2M | $58.78 | -$436K | -7,500 | -15.1% | |
| 15 | SOFI | 1.48% | 122,521 | $2M | $18.21 | $806K | +21 | +0.0% | |
| 16 | MAMA | 1.32% | 239,185 | $2M | $8.30 | $545K | +18,000 | +8.1% | |
| 17 | SPE-PC | 1.26% | 76,750 | $2M | $24.80 | $206K | +6,500 | +9.2% | |
| 18 | VTI | 1.23% | 6,095 | $2M | $303.92 | $180K | +10 | +0.2% | |
| 19 | NXDT | 1.12% | 401,800 | $2M | $4.19 | $324K | +46,791 | +13.2% | |
| 20 | IUSB | 1.11% | 36,237 | $2M | $46.23 | -$351K | -7,725 | -17.6% | |
| 21 | QQQ | 1.04% | 2,837 | $2M | $551.59 | $32K | -433 | -13.2% | |
| 22 | VUSB | 1.00% | 30,100 | $2M | $49.87 | -$20K | -400 | -1.3% | |
| 23 | NVDA | 0.95% | 9,018 | $1M | $157.98 | $330K | -1,083 | -10.7% | |
| 24 | JPM | 0.93% | 4,841 | $1M | $289.89 | $55K | -657 | -11.9% | |
| 25 | AGG | 0.92% | 14,020 | $1M | $99.20 | -$8K | -123 | -0.9% | |
| 26 | SPE | 0.91% | 88,900 | $1M | $15.49 | -$345K | -25,750 | -22.5% | |
| 27 | AMZN | 0.80% | 5,464 | $1M | $219.40 | $264K | +549 | +11.2% | |
| 28 | PFE | 0.79% | 48,908 | $1M | $24.24 | -$482K | -16,884 | -25.7% | |
| 29 | VOO | 0.78% | 2,067 | $1M | $567.98 | $117K | +11 | +0.5% | |
| 30 | GGZ | 0.78% | 88,000 | $1M | $13.32 | $116K | — | — | |
| 31 | NVDL | 0.74% | 15,932 | $1M | $70.42 | -$10K | -14,340 | -47.4% | |
| 32 | GENI | 0.73% | 105,000 | $1M | $10.40 | $41K | — | — | |
| 33 | RF | 0.66% | 42,252 | $994K | $23.52 | $71K | -200 | -0.5% | |
| 34 | PNNT | 0.64% | 140,350 | $960K | $6.84 | -$185K | -22,500 | -13.8% | |
| 35 | EVLV | 0.62% | 150,000 | $936K | $6.24 | — | +150,000 | — | NEW |
| 36 | CONL | 0.62% | 20,264 | $935K | $46.13 | $706K | +3,746 | +22.7% | |
| 37 | VICR | 0.60% | 20,000 | $907K | $45.36 | -$28K | — | — | |
| 38 | WFC | 0.60% | 11,303 | $906K | $80.12 | $95K | +15 | +0.1% | |
| 39 | IVV | 0.56% | 1,370 | $851K | $620.94 | $39K | -75 | -5.2% | |
| 40 | USHY | 0.56% | 22,600 | $848K | $37.51 | — | +22,600 | — | NEW |
| 41 | QUAL | 0.56% | 4,619 | $844K | $182.82 | $322K | +1,564 | +51.2% | |
| 42 | HPE | 0.56% | 41,200 | $843K | $20.45 | $632K | +27,550 | +201.8% | |
| 43 | PESI | 0.55% | 78,961 | $831K | $10.52 | $257K | — | — | |
| 44 | WHR | 0.55% | 8,100 | $822K | $101.42 | $100K | +100 | +1.2% | |
| 45 | BXMX | 0.53% | 58,000 | $805K | $13.88 | $5K | -3,000 | -4.9% | |
| 46 | SHY | 0.53% | 9,707 | $804K | $82.86 | -$35K | -437 | -4.3% | |
| 47 | PBPB | 0.53% | 65,486 | $802K | $12.25 | $417K | +25,000 | +61.8% | |
| 48 | SCHZ | 0.53% | 34,263 | $796K | $23.24 | $8K | +247 | +0.7% | |
| 49 | IVW | 0.52% | 7,097 | $781K | $110.10 | $198K | +814 | +13.0% | |
| 50 | AVGO | 0.50% | 2,723 | $751K | $275.66 | $254K | -246 | -8.3% | |
| 51 | DYNF | 0.48% | 13,345 | $727K | $54.46 | $238K | +3,316 | +33.1% | |
| 52 | BV | 0.48% | 43,500 | $724K | $16.65 | $166K | — | — | |
| 53 | QCOM | 0.48% | 4,493 | $716K | $159.26 | $5K | -133 | -2.9% | |
| 54 | ABBV | 0.47% | 3,804 | $706K | $185.64 | -$115K | -117 | -3.0% | |
| 55 | AAPL | 0.46% | 3,347 | $687K | $205.20 | -$172K | -517 | -13.4% | |
| 56 | RTX | 0.45% | 4,620 | $675K | $146.02 | $36K | -200 | -4.2% | |
| 57 | MSFT | 0.45% | 1,349 | $671K | $497.30 | $284K | +317 | +30.7% | |
| 58 | HFRO | 0.40% | 116,100 | $604K | $5.20 | $33K | +6,300 | +5.7% | |
| 59 | CNDT | 0.39% | 223,100 | $589K | $2.64 | $114 | +5,000 | +2.3% | |
| 60 | USMV | 0.39% | 6,250 | $587K | $93.87 | -$64K | -700 | -10.1% | |
| 61 | AESI | 0.38% | 43,100 | $576K | $13.37 | $136K | +18,400 | +74.5% | |
| 62 | EFV | 0.36% | 8,632 | $548K | $63.48 | $238K | +3,368 | +64.0% | |
| 63 | VTV | 0.33% | 2,825 | $499K | $176.76 | $99K | +509 | +22.0% | |
| 64 | STNE | 0.32% | 30,000 | $481K | $16.04 | $167K | — | — | |
| 65 | SPHY | 0.32% | 20,200 | $481K | $23.80 | — | +20,200 | — | NEW |
| 66 | TY | 0.31% | 14,756 | $467K | $31.66 | $8K | -200 | -1.3% | |
| 67 | ET | 0.31% | 25,500 | $462K | $18.13 | $81K | +5,000 | +24.4% | |
| 68 | OBDC | 0.30% | 32,000 | $459K | $14.34 | -$10K | — | — | |
| 69 | ABT | 0.30% | 3,351 | $456K | $136.01 | $13K | +14 | +0.4% | |
| 70 | SJM | 0.30% | 4,610 | $453K | $98.19 | $175K | +2,268 | +96.8% | |
| 71 | SLQT | 0.29% | 185,750 | $442K | $2.38 | -$175K | +850 | +0.5% | |
| 72 | GE | 0.29% | 1,681 | $433K | $257.39 | $160K | +319 | +23.4% | |
| 73 | VSEC | 0.29% | 3,300 | $432K | $130.98 | $36K | — | — | |
| 74 | DIA | 0.28% | 973 | $429K | $440.65 | $20K | — | — | |
| 75 | BHR | 0.28% | 174,500 | $428K | $2.45 | -$2K | +2,000 | +1.2% | |
| 76 | WD | 0.28% | 6,049 | $426K | $70.48 | -$105K | -175 | -2.8% | |
| 77 | AMDL | 0.28% | 50,000 | $426K | $8.51 | — | +50,000 | — | NEW |
| 78 | VZ | 0.28% | 9,720 | $421K | $43.27 | -$423K | -8,873 | -47.7% | |
| 79 | EML | 0.27% | 18,000 | $411K | $22.82 | -$45K | — | — | |
| 80 | MELI | 0.26% | 152 | $397K | $2,613.63 | $101K | — | — | |
| 81 | GOOGL | 0.26% | 2,214 | $390K | $176.23 | $47K | -7 | -0.3% | |
| 82 | IEMG | 0.26% | 6,431 | $386K | $60.03 | — | +6,431 | — | NEW |
| 83 | GOOG | 0.26% | 2,175 | $386K | $177.36 | $29K | -107 | -4.7% | |
| 84 | RSP | 0.25% | 2,050 | $373K | $181.74 | -$31K | -282 | -12.1% | |
| 85 | COST | 0.24% | 369 | $365K | $990.14 | $14K | -2 | -0.5% | |
| 86 | BRK-B | 0.24% | 749 | $364K | $485.93 | -$88K | -100 | -11.8% | |
| 87 | ACTG | 0.23% | 96,300 | $345K | $3.58 | $134K | +30,500 | +46.4% | |
| 88 | VIG | 0.22% | 1,625 | $333K | $204.67 | $17K | — | — | |
| 89 | IEFA | 0.22% | 3,920 | $327K | $83.48 | -$31K | -809 | -17.1% | |
| 90 | EPD | 0.22% | 10,500 | $326K | $31.01 | -$33K | — | — | |
| 91 | EFG | 0.22% | 2,904 | $325K | $112.00 | — | +2,904 | — | NEW |
| 92 | META | 0.21% | 431 | $318K | $738.03 | $110K | +69 | +19.1% | |
| 93 | JBBB | 0.21% | 6,500 | $313K | $48.21 | — | +6,500 | — | NEW |
| 94 | SHOP | 0.20% | 2,650 | $306K | $115.35 | $53K | — | — | |
| 95 | MBB | 0.19% | 3,096 | $291K | $93.90 | $21K | +216 | +7.5% | |
| 96 | RRGB | 0.19% | 50,000 | $290K | $5.79 | — | +50,000 | — | NEW |
| 97 | VB | 0.19% | 1,183 | $280K | $236.98 | $18K | — | — | |
| 98 | GBDC | 0.18% | 18,000 | $264K | $14.65 | -$9K | — | — | |
| 99 | CION | 0.17% | 27,000 | $258K | $9.57 | -$187K | -16,000 | -37.2% | |
| 100 | XLK | 0.17% | 1,010 | $256K | $253.23 | $47K | — | — |