Asset Manager
← All Institutions
GatePass Capital, LLC
5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727
Market Value
$172M
+14.5%
Holdings
156
+27
New Purchases
32
Added To
49
Closed
13
Reduced
36
Top 10 Concentration
40.9%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZETA | 1.08% | 0.00% | +1.08% | $2M |
| BOOT | 0.97% | 0.00% | +0.97% | $2M |
| BYRN | 0.76% | 0.00% | +0.76% | $1M |
| RDDT | 0.67% | 0.00% | +0.67% | $1M |
| TPB | 0.65% | 0.00% | +0.65% | $1M |
| SPHY | 0.81% | 0.32% | +0.49% | $1M |
| FEIM | 0.49% | 0.00% | +0.49% | $848K |
| CVX | 0.49% | 0.00% | +0.49% | $837K |
| TBIL | 0.48% | 0.00% | +0.48% | $820K |
| NVDA | 1.42% | 0.95% | +0.47% | $2M |
| OXLC | 0.47% | 0.00% | +0.47% | $802K |
| FIVE | 0.45% | 0.00% | +0.45% | $774K |
| FLR | 0.40% | 0.00% | +0.40% | $684K |
| ADES | 0.37% | 0.00% | +0.37% | $637K |
| SPE-PC | 1.61% | 1.27% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 1.86% | 3.36% | -1.50% | $3M |
| SHV | 5.72% | 7.04% | -1.32% | $10M |
| BIL | 1.24% | 2.02% | -0.78% | $2M |
| MINT | 4.56% | 5.34% | -0.77% | $8M |
| CINF | 8.93% | 9.63% | -0.70% | $15M |
| CONL | 0.00% | 0.62% | -0.62% | $0 |
| STEW | 4.58% | 5.14% | -0.56% | $8M |
| PBPB | 0.00% | 0.53% | -0.53% | $0 |
| VGSH | 1.14% | 1.65% | -0.50% | $2M |
| BV | 0.00% | 0.48% | -0.48% | $0 |
| SHY | 0.13% | 0.53% | -0.40% | $224K |
| HFRO | 0.00% | 0.40% | -0.40% | $0 |
| VTV | 0.00% | 0.33% | -0.33% | $0 |
| VICR | 0.29% | 0.60% | -0.31% | $497K |
| AESI | 0.07% | 0.38% | -0.31% | $127K |
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 | 28 | $26M | 15.2% |
| Large Cap | 56 | $82M | 47.5% |
| Mid Cap | 16 | $23M | 13.1% |
| Small Cap | 29 | $22M | 12.6% |
| Micro Cap | 27 | $20M | 11.6% |
Portfolio Analytics
Avg Market Cap
$294.2B
Median Market Cap
$12.4B
Avg P/E
32.6
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
1.15
# Stocks
95
# ETFs / Funds
61
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | 8.93% | 97,239 | $15M | $158.10 | $893K | — | — | |
| 2 | SHV | 5.72% | 89,221 | $10M | $110.49 | -$735K | -6,714 | -7.0% | |
| 3 | STEW | 4.58% | 434,460 | $8M | $18.16 | $158K | -2,850 | -0.7% | |
| 4 | MINT | 4.56% | 78,032 | $8M | $100.69 | -$169K | -1,800 | -2.2% | |
| 5 | ADX | 3.86% | 298,380 | $7M | $22.30 | $529K | +16,250 | +5.8% | |
| 6 | GBIL | 2.97% | 51,050 | $5M | $100.23 | $450K | +4,450 | +9.6% | |
| 7 | JAAA | 2.82% | 95,550 | $5M | $50.78 | $339K | +6,615 | +7.4% | |
| 8 | SPY | 2.63% | 6,810 | $5M | $666.15 | $775K | +721 | +11.8% | |
| 9 | SSSS | 2.59% | 496,100 | $4M | $9.00 | $255K | -16,650 | -3.2% | |
| 10 | USFR | 2.20% | 75,300 | $4M | $50.27 | $118K | +2,400 | +3.3% | |
| 11 | CVNA | 1.86% | 8,504 | $3M | $377.26 | -$2M | -6,502 | -43.3% | |
| 12 | JPST | 1.79% | 60,655 | $3M | $50.73 | $150K | +2,896 | +5.0% | |
| 13 | SPE-PC | 1.61% | 111,050 | $3M | $24.96 | $868K | +34,300 | +44.7% | |
| 14 | SOFI | 1.53% | 100,045 | $3M | $26.42 | $412K | -22,476 | -18.3% | |
| 15 | NVDA | 1.42% | 13,127 | $2M | $186.57 | $1M | +4,109 | +45.6% | |
| 16 | MAMA | 1.28% | 209,185 | $2M | $10.51 | $213K | -30,000 | -12.5% | |
| 17 | BIL | 1.24% | 23,325 | $2M | $91.75 | -$899K | -9,810 | -29.6% | |
| 18 | SPE | 1.21% | 134,300 | $2M | $15.50 | $705K | +45,400 | +51.1% | |
| 19 | VTI | 1.16% | 6,100 | $2M | $328.16 | $149K | +5 | +0.1% | |
| 20 | VGSH | 1.14% | 33,500 | $2M | $58.85 | -$506K | -8,650 | -20.5% | |
| 21 | ZETA | 1.08% | 93,227 | $2M | $19.87 | — | +93,227 | — | NEW |
| 22 | QQQ | 1.03% | 2,956 | $2M | $600.31 | $210K | +119 | +4.2% | |
| 23 | IUSB | 1.03% | 37,951 | $2M | $46.71 | $97K | +1,714 | +4.7% | |
| 24 | NVDL | 0.98% | 17,981 | $2M | $93.62 | $561K | +2,049 | +12.9% | |
| 25 | BOOT | 0.97% | 10,028 | $2M | $165.72 | — | +10,028 | — | NEW |
| 26 | NXDT | 0.93% | 433,362 | $2M | $3.69 | -$84K | +31,562 | +7.9% | |
| 27 | JPM | 0.89% | 4,849 | $2M | $315.43 | $126K | +8 | +0.2% | |
| 28 | AGG | 0.87% | 14,916 | $1M | $100.25 | $105K | +896 | +6.4% | |
| 29 | EVLV | 0.83% | 190,000 | $1M | $7.55 | $498K | +40,000 | +26.7% | |
| 30 | SPHY | 0.81% | 58,550 | $1M | $23.94 | $921K | +38,350 | +189.8% | |
| 31 | BYRN | 0.76% | 59,057 | $1M | $22.16 | — | +59,057 | — | NEW |
| 32 | GENI | 0.75% | 105,000 | $1M | $12.38 | $208K | — | — | |
| 33 | VOO | 0.74% | 2,085 | $1M | $612.33 | $103K | +18 | +0.9% | |
| 34 | GGZ | 0.74% | 88,000 | $1M | $14.45 | $99K | — | — | |
| 35 | VUSB | 0.73% | 25,000 | $1M | $50.00 | -$251K | -5,100 | -16.9% | |
| 36 | PFE | 0.73% | 49,016 | $1M | $25.48 | $63K | +108 | +0.2% | |
| 37 | AMZN | 0.71% | 5,552 | $1M | $219.58 | $20K | +88 | +1.6% | |
| 38 | RDDT | 0.67% | 5,022 | $1M | $229.99 | — | +5,022 | — | NEW |
| 39 | QUAL | 0.66% | 5,878 | $1M | $194.50 | $299K | +1,259 | +27.3% | |
| 40 | TPB | 0.65% | 11,323 | $1M | $98.86 | — | +11,323 | — | NEW |
| 41 | RF | 0.65% | 42,252 | $1M | $26.37 | $120K | — | — | |
| 42 | AVGO | 0.60% | 3,107 | $1M | $329.95 | $275K | +384 | +14.1% | |
| 43 | HPE | 0.59% | 41,220 | $1M | $24.56 | $170K | +20 | +0.1% | |
| 44 | WFC | 0.55% | 11,309 | $948K | $83.82 | $42K | +6 | +0.1% | |
| 45 | IVW | 0.55% | 7,804 | $942K | $120.72 | $161K | +707 | +10.0% | |
| 46 | PNNT | 0.54% | 139,550 | $936K | $6.71 | -$24K | -800 | -0.6% | |
| 47 | IVV | 0.53% | 1,365 | $914K | $669.54 | $63K | -5 | -0.4% | |
| 48 | AAPL | 0.52% | 3,539 | $901K | $254.60 | $214K | +192 | +5.7% | |
| 49 | ABBV | 0.51% | 3,823 | $885K | $231.54 | $179K | +19 | +0.5% | |
| 50 | DYNF | 0.50% | 14,576 | $863K | $59.20 | $136K | +1,231 | +9.2% | |
| 51 | SCHZ | 0.50% | 36,450 | $855K | $23.47 | $59K | +2,187 | +6.4% | |
| 52 | FEIM | 0.49% | 25,000 | $848K | $33.91 | — | +25,000 | — | NEW |
| 53 | CVX | 0.49% | 5,391 | $837K | $155.29 | — | +5,391 | — | NEW |
| 54 | MSFT | 0.48% | 1,594 | $825K | $517.86 | $155K | +245 | +18.2% | |
| 55 | TBIL | 0.48% | 16,400 | $820K | $50.00 | — | +16,400 | — | NEW |
| 56 | OXLC | 0.47% | 47,400 | $802K | $16.93 | — | +47,400 | — | NEW |
| 57 | EML | 0.46% | 33,800 | $793K | $23.46 | $382K | +15,800 | +87.8% | |
| 58 | FIVE | 0.45% | 5,002 | $774K | $154.70 | — | +5,002 | — | NEW |
| 59 | RTX | 0.45% | 4,617 | $773K | $167.33 | $98K | -3 | -0.1% | |
| 60 | ONDS | 0.45% | 100,000 | $772K | $7.72 | $580K | — | — | |
| 61 | QCOM | 0.44% | 4,503 | $749K | $166.36 | $34K | +10 | +0.2% | |
| 62 | SMRT | 0.43% | 529,022 | $746K | $1.41 | $608K | +390,000 | +280.5% | |
| 63 | ET | 0.40% | 40,500 | $695K | $17.16 | $233K | +15,000 | +58.8% | |
| 64 | FLR | 0.40% | 16,250 | $684K | $42.07 | — | +16,250 | — | NEW |
| 65 | EFV | 0.39% | 9,864 | $669K | $67.83 | $121K | +1,232 | +14.3% | |
| 66 | BXMX | 0.39% | 46,000 | $664K | $14.44 | -$141K | -12,000 | -20.7% | |
| 67 | PESI | 0.38% | 64,742 | $654K | $10.10 | -$177K | -14,219 | -18.0% | |
| 68 | ADES | 0.37% | 88,968 | $637K | $7.16 | — | +88,968 | — | NEW |
| 69 | WHR | 0.37% | 8,100 | $637K | $78.60 | -$185K | — | — | |
| 70 | CNDT | 0.37% | 225,100 | $630K | $2.80 | $41K | +2,000 | +0.9% | |
| 71 | USMV | 0.35% | 6,250 | $595K | $95.14 | $8K | — | — | |
| 72 | JBBB | 0.34% | 12,000 | $578K | $48.17 | $265K | +5,500 | +84.6% | |
| 73 | STNE | 0.33% | 30,000 | $567K | $18.91 | $86K | — | — | |
| 74 | PSEC | 0.33% | 204,800 | $563K | $2.75 | — | +204,800 | — | NEW |
| 75 | VSEC | 0.32% | 3,300 | $549K | $166.24 | $116K | — | — | |
| 76 | GOOGL | 0.31% | 2,217 | $539K | $243.10 | $149K | +3 | +0.1% | |
| 77 | IREN | 0.31% | 11,450 | $537K | $46.93 | — | +11,450 | — | NEW |
| 78 | RRGB | 0.31% | 78,000 | $535K | $6.86 | $246K | +28,000 | +56.0% | |
| 79 | VZ | 0.30% | 11,600 | $510K | $43.95 | $89K | +1,880 | +19.3% | |
| 80 | GOOG | 0.30% | 2,092 | $510K | $243.60 | $124K | -83 | -3.8% | |
| 81 | WD | 0.29% | 6,049 | $506K | $83.62 | $79K | — | — | |
| 82 | GE | 0.29% | 1,678 | $505K | $300.82 | $72K | -3 | -0.2% | |
| 83 | PYPL | 0.29% | 7,492 | $502K | $67.06 | — | +7,492 | — | NEW |
| 84 | TY | 0.29% | 14,756 | $502K | $34.00 | $35K | — | — | |
| 85 | SJM | 0.29% | 4,610 | $501K | $108.59 | $48K | — | — | |
| 86 | VICR | 0.29% | 10,000 | $497K | $49.72 | -$410K | -10,000 | -50.0% | |
| 87 | IEMG | 0.27% | 7,088 | $467K | $65.92 | $81K | +657 | +10.2% | |
| 88 | ORCL | 0.27% | 1,639 | $461K | $281.24 | $220K | +539 | +49.0% | |
| 89 | USHY | 0.26% | 12,000 | $453K | $37.78 | -$394K | -10,600 | -46.9% | |
| 90 | ABT | 0.26% | 3,346 | $448K | $133.94 | -$8K | -5 | -0.1% | |
| 91 | DIA | 0.25% | 942 | $437K | $463.74 | $8K | -31 | -3.2% | |
| 92 | IJR | 0.23% | 3,352 | $398K | $118.83 | — | +3,352 | — | NEW |
| 93 | BHR | 0.23% | 145,500 | $397K | $2.73 | -$30K | -29,000 | -16.6% | |
| 94 | SHOP | 0.23% | 2,669 | $397K | $148.61 | $91K | +19 | +0.7% | |
| 95 | ETH | 0.23% | 10,000 | $392K | $39.18 | — | +10,000 | — | NEW |
| 96 | RSP | 0.23% | 2,050 | $389K | $189.70 | $16K | — | — | |
| 97 | EFG | 0.22% | 3,295 | $375K | $113.88 | $50K | +391 | +13.5% | |
| 98 | META | 0.22% | 505 | $371K | $734.35 | $53K | +74 | +17.2% | |
| 99 | SLQT | 0.21% | 185,450 | $363K | $1.96 | -$79K | -300 | -0.2% | |
| 100 | BRK-B | 0.21% | 715 | $360K | $502.92 | -$4K | -34 | -4.5% |