Asset Manager
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GatePass Capital, LLC
5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727
Market Value
$193M
+12.0%
Holdings
175
+18
New Purchases
32
Added To
65
Closed
22
Reduced
39
Top 10 Concentration
37.5%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 1.88% | 0.29% | +1.59% | $4M |
| VCRB | 1.48% | 0.00% | +1.48% | $3M |
| XONE | 0.84% | 0.00% | +0.84% | $2M |
| SPY | 3.42% | 2.63% | +0.79% | $7M |
| TBIL | 1.18% | 0.48% | +0.70% | $2M |
| TOI | 0.66% | 0.00% | +0.66% | $1M |
| IVE | 0.64% | 0.00% | +0.64% | $1M |
| ONDS | 1.01% | 0.45% | +0.56% | $2M |
| SGOV | 0.49% | 0.00% | +0.49% | $954K |
| TPB | 1.12% | 0.65% | +0.47% | $2M |
| BRK-B | 0.66% | 0.21% | +0.45% | $1M |
| DYNF | 0.95% | 0.50% | +0.45% | $2M |
| SCHB | 0.44% | 0.00% | +0.44% | $842K |
| CELH | 0.36% | 0.00% | +0.36% | $686K |
| XTEN | 0.35% | 0.00% | +0.35% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.42% | 5.72% | -1.31% | $9M |
| NVDL | 0.00% | 0.98% | -0.98% | $0 |
| BOOT | 0.00% | 0.97% | -0.97% | $0 |
| BYRN | 0.00% | 0.76% | -0.76% | $0 |
| GENI | 0.00% | 0.75% | -0.75% | $0 |
| CINF | 8.24% | 8.93% | -0.69% | $16M |
| RDDT | 0.00% | 0.67% | -0.67% | $0 |
| IUSB | 0.36% | 1.03% | -0.67% | $695K |
| MINT | 3.96% | 4.56% | -0.60% | $8M |
| FEIM | 0.00% | 0.49% | -0.49% | $0 |
| FIVE | 0.00% | 0.45% | -0.45% | $0 |
| PFE | 0.30% | 0.73% | -0.43% | $576K |
| GBIL | 2.56% | 2.97% | -0.41% | $5M |
| STEW | 4.18% | 4.58% | -0.40% | $8M |
| SCHZ | 0.12% | 0.50% | -0.38% | $234K |
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 | 33 | $35M | 18.4% |
| Large Cap | 65 | $86M | 44.7% |
| Mid Cap | 21 | $27M | 14.0% |
| Small Cap | 30 | $28M | 14.5% |
| Micro Cap | 26 | $16M | 8.5% |
Portfolio Analytics
Avg Market Cap
$268.7B
Median Market Cap
$15.5B
Avg P/E
36.4
Median P/E
22.9
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
102
# ETFs / Funds
73
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | 8.24% | 97,240 | $16M | $163.32 | $508K | +1 | — | |
| 2 | SHV | 4.42% | 77,285 | $9M | $110.15 | -$1M | -11,936 | -13.4% | |
| 3 | STEW | 4.18% | 434,660 | $8M | $18.54 | $169K | +200 | +0.1% | |
| 4 | MINT | 3.96% | 76,082 | $8M | $100.34 | -$223K | -1,950 | -2.5% | |
| 5 | ADX | 3.61% | 298,780 | $7M | $23.32 | $314K | +400 | +0.1% | |
| 6 | SPY | 3.42% | 9,678 | $7M | $681.90 | $2M | +2,868 | +42.1% | |
| 7 | JAAA | 2.60% | 99,050 | $5M | $50.58 | $158K | +3,500 | +3.7% | |
| 8 | GBIL | 2.56% | 49,400 | $5M | $99.94 | -$180K | -1,650 | -3.2% | |
| 9 | SSSS | 2.49% | 508,400 | $5M | $9.44 | $334K | +12,300 | +2.5% | |
| 10 | USFR | 1.98% | 76,050 | $4M | $50.32 | $42K | +750 | +1.0% | |
| 11 | CVNA | 1.91% | 8,710 | $4M | $422.04 | $468K | +206 | +2.4% | |
| 12 | VICR | 1.88% | 33,000 | $4M | $109.60 | $3M | +23,000 | +230.0% | |
| 13 | JPST | 1.78% | 67,816 | $3M | $50.59 | $354K | +7,161 | +11.8% | |
| 14 | SPE-PC | 1.71% | 133,150 | $3M | $24.72 | $520K | +22,100 | +19.9% | |
| 15 | VCRB | 1.48% | 36,605 | $3M | $77.90 | — | +36,605 | — | NEW |
| 16 | NVDA | 1.46% | 15,127 | $3M | $186.49 | $372K | +2,000 | +15.2% | |
| 17 | SOFI | 1.36% | 100,122 | $3M | $26.18 | -$22K | +77 | +0.1% | |
| 18 | VTI | 1.33% | 7,659 | $3M | $335.25 | $566K | +1,559 | +25.6% | |
| 19 | MAMA | 1.20% | 171,185 | $2M | $13.49 | $111K | -38,000 | -18.2% | |
| 20 | TBIL | 1.18% | 45,500 | $2M | $49.88 | $1M | +29,100 | +177.4% | |
| 21 | QQQ | 1.17% | 3,670 | $2M | $614.37 | $480K | +714 | +24.1% | |
| 22 | TPB | 1.12% | 20,000 | $2M | $108.40 | $1M | +8,677 | +76.6% | |
| 23 | ONDS | 1.01% | 200,000 | $2M | $9.76 | $1M | +100,000 | +100.0% | |
| 24 | SPE | 1.00% | 131,750 | $2M | $14.69 | -$146K | -2,550 | -1.9% | |
| 25 | ZETA | 0.98% | 93,000 | $2M | $20.35 | $40K | -227 | -0.2% | |
| 26 | BIL | 0.97% | 20,500 | $2M | $91.38 | -$267K | -2,825 | -12.1% | |
| 27 | DYNF | 0.95% | 30,173 | $2M | $60.81 | $972K | +15,597 | +107.0% | |
| 28 | AGG | 0.93% | 18,025 | $2M | $99.88 | $305K | +3,109 | +20.8% | |
| 29 | VGSH | 0.90% | 29,500 | $2M | $58.73 | -$239K | -4,000 | -11.9% | |
| 30 | XONE | 0.84% | 32,500 | $2M | $49.54 | — | +32,500 | — | NEW |
| 31 | VOO | 0.79% | 2,421 | $2M | $627.09 | $241K | +336 | +16.1% | |
| 32 | AMZN | 0.78% | 6,480 | $1M | $230.83 | $277K | +928 | +16.7% | |
| 33 | JPM | 0.73% | 4,393 | $1M | $322.21 | -$114K | -456 | -9.4% | |
| 34 | NXDT | 0.72% | 362,043 | $1M | $3.83 | -$212K | -71,319 | -16.5% | |
| 35 | IVW | 0.69% | 10,847 | $1M | $123.26 | $395K | +3,043 | +39.0% | |
| 36 | GGZ | 0.68% | 88,000 | $1M | $15.00 | $48K | — | — | |
| 37 | EFV | 0.68% | 18,319 | $1M | $71.41 | $639K | +8,455 | +85.7% | |
| 38 | EVLV | 0.67% | 180,000 | $1M | $7.16 | -$146K | -10,000 | -5.3% | |
| 39 | TOI | 0.66% | 360,000 | $1M | $3.56 | — | +360,000 | — | NEW |
| 40 | BRK-B | 0.66% | 2,541 | $1M | $502.70 | $918K | +1,826 | +255.4% | |
| 41 | WFC | 0.65% | 13,536 | $1M | $93.20 | $314K | +2,227 | +19.7% | |
| 42 | IVE | 0.64% | 5,786 | $1M | $212.07 | — | +5,786 | — | NEW |
| 43 | SPHY | 0.64% | 51,800 | $1M | $23.67 | -$176K | -6,750 | -11.5% | |
| 44 | VUSB | 0.63% | 24,500 | $1M | $49.84 | -$29K | -500 | -2.0% | |
| 45 | AAPL | 0.62% | 4,388 | $1M | $271.86 | $292K | +849 | +24.0% | |
| 46 | SMRT | 0.61% | 579,022 | $1M | $2.02 | $424K | +50,000 | +9.4% | |
| 47 | RF | 0.59% | 42,300 | $1M | $27.10 | $32K | +48 | +0.1% | |
| 48 | GOOGL | 0.58% | 3,599 | $1M | $313.00 | $588K | +1,382 | +62.3% | |
| 49 | AVGO | 0.55% | 3,065 | $1M | $346.06 | $36K | -42 | -1.4% | |
| 50 | MSFT | 0.54% | 2,144 | $1M | $483.56 | $211K | +550 | +34.5% | |
| 51 | HPE | 0.51% | 41,233 | $990K | $24.02 | -$22K | +13 | +0.0% | |
| 52 | SGOV | 0.49% | 9,500 | $954K | $100.38 | — | +9,500 | — | NEW |
| 53 | ABBV | 0.46% | 3,868 | $884K | $228.47 | -$1K | +45 | +1.2% | |
| 54 | IEMG | 0.46% | 13,131 | $883K | $67.22 | $415K | +6,043 | +85.3% | |
| 55 | RTX | 0.44% | 4,660 | $855K | $183.40 | $82K | +43 | +0.9% | |
| 56 | SCHB | 0.44% | 32,097 | $842K | $26.23 | — | +32,097 | — | NEW |
| 57 | GOOG | 0.43% | 2,668 | $837K | $313.85 | $328K | +576 | +27.5% | |
| 58 | PNNT | 0.43% | 139,100 | $829K | $5.96 | -$107K | -450 | -0.3% | |
| 59 | CVX | 0.43% | 5,429 | $827K | $152.41 | -$10K | +38 | +0.7% | |
| 60 | PESI | 0.42% | 64,742 | $815K | $12.59 | $161K | — | — | |
| 61 | QUAL | 0.42% | 4,076 | $810K | $198.62 | -$334K | -1,802 | -30.7% | |
| 62 | IVV | 0.42% | 1,177 | $806K | $685.13 | -$108K | -188 | -13.8% | |
| 63 | PSEC | 0.41% | 306,150 | $793K | $2.59 | $230K | +101,350 | +49.5% | |
| 64 | QCOM | 0.40% | 4,541 | $777K | $171.05 | $28K | +38 | +0.8% | |
| 65 | IUSB | 0.36% | 14,928 | $695K | $46.54 | -$1M | -23,023 | -60.7% | |
| 66 | CELH | 0.36% | 15,005 | $686K | $45.74 | — | +15,005 | — | NEW |
| 67 | BXMX | 0.35% | 46,000 | $676K | $14.70 | $12K | — | — | |
| 68 | XTEN | 0.35% | 14,461 | $668K | $46.22 | — | +14,461 | — | NEW |
| 69 | MBB | 0.35% | 7,005 | $667K | $95.22 | $349K | +3,666 | +109.8% | |
| 70 | EML | 0.35% | 33,800 | $666K | $19.69 | -$127K | — | — | |
| 71 | BW | 0.33% | 100,000 | $634K | $6.34 | — | +100,000 | — | NEW |
| 72 | XLG | 0.33% | 10,692 | $634K | $59.28 | $399K | +6,610 | +161.9% | |
| 73 | OXLC | 0.32% | 42,600 | $624K | $14.64 | -$179K | -4,800 | -10.1% | |
| 74 | SPMO | 0.32% | 5,221 | $623K | $119.32 | $370K | +3,135 | +150.3% | |
| 75 | META | 0.32% | 925 | $611K | $660.37 | $240K | +420 | +83.2% | |
| 76 | IJR | 0.31% | 5,024 | $604K | $120.18 | $205K | +1,672 | +49.9% | |
| 77 | RRGB | 0.31% | 148,000 | $599K | $4.05 | $64K | +70,000 | +89.7% | |
| 78 | DUOT | 0.31% | 53,000 | $596K | $11.25 | — | +53,000 | — | NEW |
| 79 | BINC | 0.31% | 11,158 | $589K | $52.77 | — | +11,158 | — | NEW |
| 80 | USMV | 0.31% | 6,249 | $588K | $94.16 | -$6K | -1 | -0.0% | |
| 81 | CRMD | 0.30% | 50,000 | $582K | $11.63 | — | +50,000 | — | NEW |
| 82 | GE | 0.30% | 1,881 | $579K | $308.03 | $75K | +203 | +12.1% | |
| 83 | PFE | 0.30% | 23,129 | $576K | $24.90 | -$673K | -25,887 | -52.8% | |
| 84 | IGM | 0.30% | 4,440 | $573K | $129.16 | — | +4,440 | — | NEW |
| 85 | FLR | 0.28% | 13,500 | $535K | $39.63 | -$149K | -2,750 | -16.9% | |
| 86 | BCIC | 0.27% | 43,883 | $519K | $11.83 | — | +43,883 | — | NEW |
| 87 | VSEC | 0.27% | 3,000 | $518K | $172.77 | -$30K | -300 | -9.1% | |
| 88 | ULST | 0.25% | 12,000 | $486K | $40.51 | — | +12,000 | — | NEW |
| 89 | TY | 0.25% | 14,756 | $482K | $32.66 | -$20K | — | — | |
| 90 | V | 0.24% | 1,317 | $462K | $350.71 | — | +1,317 | — | NEW |
| 91 | CNDT | 0.24% | 238,800 | $458K | $1.92 | -$172K | +13,700 | +6.1% | |
| 92 | WHR | 0.24% | 6,300 | $454K | $72.14 | -$182K | -1,800 | -22.2% | |
| 93 | DIA | 0.23% | 942 | $453K | $480.57 | $16K | — | — | |
| 94 | SJM | 0.23% | 4,610 | $451K | $97.80 | -$50K | — | — | |
| 95 | BAI | 0.23% | 13,393 | $446K | $33.30 | $211K | +6,504 | +94.4% | |
| 96 | STNE | 0.23% | 30,000 | $444K | $14.79 | -$124K | — | — | |
| 97 | ABT | 0.23% | 3,524 | $442K | $125.29 | -$7K | +178 | +5.3% | |
| 98 | SHOP | 0.22% | 2,674 | $430K | $160.97 | $34K | +5 | +0.2% | |
| 99 | T | 0.21% | 16,687 | $415K | $24.84 | — | +16,687 | — | NEW |
| 100 | THRO | 0.21% | 10,559 | $407K | $38.56 | — | +10,559 | — | NEW |