Asset Manager
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GatePass Capital, LLC
5005 ROCKSIDE ROAD SUITE 230, INDEPENDENCE, OH 44131 • 833-428-3727
Market Value
$206M
+6.1%
Holdings
184
+7
New Purchases
29
Added To
70
Closed
15
Reduced
45
Top 10 Concentration
35.2%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBZ | 1.28% | 0.00% | +1.28% | $3M |
| VICR | 2.79% | 1.87% | +0.92% | $6M |
| WATT | 0.88% | 0.00% | +0.88% | $2M |
| BN | 1.07% | 0.19% | +0.88% | $2M |
| FNDX | 0.63% | 0.00% | +0.63% | $1M |
| XTWY | 0.63% | 0.00% | +0.63% | $1M |
| SGOV | 1.11% | 0.49% | +0.62% | $2M |
| CORO | 0.57% | 0.00% | +0.57% | $1M |
| VCRB | 1.99% | 1.47% | +0.52% | $4M |
| TCPC | 0.49% | 0.00% | +0.49% | $1M |
| SCHX | 0.47% | 0.00% | +0.47% | $969K |
| ACWX | 0.45% | 0.00% | +0.45% | $925K |
| SPXX | 0.41% | 0.00% | +0.41% | $845K |
| WIW | 0.40% | 0.00% | +0.40% | $822K |
| GOVT | 0.34% | 0.00% | +0.34% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 0.00% | 1.90% | -1.89% | $3K |
| CINF | 7.44% | 8.19% | -0.75% | $15M |
| STLN | 0.00% | 0.66% | -0.66% | $0 |
| SPHY | 0.00% | 0.63% | -0.63% | $0 |
| SOFI | 0.77% | 1.35% | -0.58% | $2M |
| STEW | 3.58% | 4.16% | -0.58% | $7M |
| SHV | 3.82% | 4.39% | -0.57% | $8M |
| ADX | 3.08% | 3.59% | -0.52% | $6M |
| NXDT | 0.32% | 0.72% | -0.39% | $660K |
| BAM | 0.00% | 0.38% | -0.38% | $0 |
| MINT | 3.59% | 3.94% | -0.35% | $7M |
| BXMX | 0.00% | 0.35% | -0.35% | $0 |
| GBIL | 2.21% | 2.55% | -0.33% | $5M |
| BW | 0.00% | 0.33% | -0.33% | $0 |
| XLG | 0.00% | 0.33% | -0.33% | $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 | 36 | $38M | 18.4% |
| Large Cap | 70 | $90M | 43.9% |
| Mid Cap | 19 | $31M | 14.8% |
| Small Cap | 29 | $23M | 11.4% |
| Micro Cap | 30 | $24M | 11.4% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$19.0B
Avg P/E
29.1
Median P/E
20.0
Avg Dividend Yield
0.05%
Avg Beta
0.92
# Stocks
105
# ETFs / Funds
79
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF | 7.44% | 97,242 | $15M | $157.35 | -$580K | +2 | — | |
| 2 | SHV | 3.82% | 71,235 | $8M | $110.39 | -$649K | -6,050 | -7.8% | |
| 3 | SPY | 3.69% | 11,674 | $8M | $650.32 | $992K | +1,996 | +20.6% | |
| 4 | MINT | 3.59% | 73,343 | $7M | $100.57 | -$258K | -2,739 | -3.6% | |
| 5 | STEW | 3.58% | 430,595 | $7M | $17.10 | -$695K | -4,065 | -0.9% | |
| 6 | ADX | 3.08% | 288,965 | $6M | $21.89 | -$642K | -9,815 | -3.3% | |
| 7 | VICR | 2.79% | 35,600 | $6M | $161.00 | $2M | +2,600 | +7.9% | |
| 8 | SSSS | 2.63% | 505,900 | $5M | $10.71 | $619K | -2,500 | -0.5% | |
| 9 | JAAA | 2.41% | 98,350 | $5M | $50.37 | -$56K | -700 | -0.7% | |
| 10 | GBIL | 2.21% | 45,450 | $5M | $100.19 | -$383K | -3,950 | -8.0% | |
| 11 | VCRB | 1.99% | 52,874 | $4M | $77.38 | $1M | +16,269 | +44.4% | |
| 12 | JPST | 1.81% | 73,524 | $4M | $50.61 | $290K | +5,708 | +8.4% | |
| 13 | USFR | 1.79% | 73,000 | $4M | $50.34 | -$152K | -3,050 | -4.0% | |
| 14 | SPE-PC | 1.73% | 143,320 | $4M | $24.83 | $267K | +10,170 | +7.6% | |
| 15 | NVDA | 1.53% | 17,989 | $3M | $174.40 | $316K | +2,862 | +18.9% | |
| 16 | CBZ | 1.28% | 98,163 | $3M | $26.85 | — | +98,163 | — | NEW |
| 17 | MAMA | 1.28% | 171,185 | $3M | $15.34 | $317K | — | — | |
| 18 | TBIL | 1.26% | 51,800 | $3M | $49.86 | $313K | +6,300 | +13.8% | |
| 19 | VTI | 1.24% | 7,950 | $3M | $320.81 | -$17K | +291 | +3.8% | |
| 20 | QQQ | 1.23% | 4,369 | $3M | $577.15 | $267K | +699 | +19.1% | |
| 21 | SGOV | 1.11% | 22,650 | $2M | $100.66 | $1M | +13,150 | +138.4% | |
| 22 | BN | 1.07% | 54,450 | $2M | $40.47 | $2M | +46,450 | +580.6% | |
| 23 | ONDS | 0.92% | 210,000 | $2M | $9.04 | -$54K | +10,000 | +5.0% | |
| 24 | WATT | 0.88% | 116,000 | $2M | $15.69 | — | +116,000 | — | NEW |
| 25 | TPB | 0.84% | 20,000 | $2M | $86.79 | -$432K | — | — | |
| 26 | AGG | 0.82% | 17,056 | $2M | $99.27 | -$107K | -969 | -5.4% | |
| 27 | BIL | 0.82% | 18,450 | $2M | $91.64 | -$183K | -2,050 | -10.0% | |
| 28 | DYNF | 0.81% | 28,535 | $2M | $58.18 | -$175K | -1,638 | -5.4% | |
| 29 | SOFI | 0.77% | 100,102 | $2M | $15.88 | -$1M | -20 | -0.0% | |
| 30 | AMZN | 0.77% | 7,625 | $2M | $208.28 | $92K | +1,145 | +17.7% | |
| 31 | SPE | 0.76% | 112,859 | $2M | $13.76 | -$382K | -18,891 | -14.3% | |
| 32 | EVLV | 0.75% | 255,000 | $2M | $6.05 | $254K | +75,000 | +41.7% | |
| 33 | JPM | 0.74% | 5,202 | $2M | $294.14 | $115K | +809 | +18.4% | |
| 34 | VGSH | 0.73% | 25,500 | $1M | $58.54 | -$240K | -4,000 | -13.6% | |
| 35 | XONE | 0.70% | 29,100 | $1M | $49.52 | -$169K | -3,400 | -10.5% | |
| 36 | ZETA | 0.66% | 85,000 | $1M | $15.92 | -$539K | -8,000 | -8.6% | |
| 37 | VOO | 0.66% | 2,260 | $1M | $597.51 | -$168K | -161 | -6.7% | |
| 38 | AAPL | 0.64% | 5,194 | $1M | $253.80 | $125K | +806 | +18.4% | |
| 39 | GGZ | 0.64% | 87,000 | $1M | $15.02 | -$13K | -1,000 | -1.1% | |
| 40 | FNDX | 0.63% | 46,642 | $1M | $27.85 | — | +46,642 | — | NEW |
| 41 | XTWY | 0.63% | 34,400 | $1M | $37.59 | — | +34,400 | — | NEW |
| 42 | BRK-B | 0.63% | 2,690 | $1M | $479.24 | $12K | +149 | +5.9% | |
| 43 | IVW | 0.61% | 11,181 | $1M | $113.11 | -$72K | +334 | +3.1% | |
| 44 | VUSB | 0.59% | 24,500 | $1M | $49.79 | -$1K | — | — | |
| 45 | CORO | 0.57% | 36,622 | $1M | $32.15 | — | +36,622 | — | NEW |
| 46 | CVX | 0.56% | 5,559 | $1M | $206.90 | $323K | +130 | +2.4% | |
| 47 | WFC | 0.54% | 13,974 | $1M | $79.61 | -$149K | +438 | +3.2% | |
| 48 | RF | 0.54% | 42,312 | $1M | $26.12 | -$41K | +12 | +0.0% | |
| 49 | GOOGL | 0.53% | 3,758 | $1M | $287.56 | -$46K | +159 | +4.4% | |
| 50 | MSFT | 0.50% | 2,785 | $1M | $370.17 | -$6K | +641 | +29.9% | |
| 51 | AVGO | 0.49% | 3,284 | $1M | $309.50 | -$44K | +219 | +7.2% | |
| 52 | IVE | 0.49% | 4,789 | $1M | $211.15 | -$216K | -997 | -17.2% | |
| 53 | TCPC | 0.49% | 277,220 | $1M | $3.61 | — | +277,220 | — | NEW |
| 54 | HPE | 0.48% | 41,236 | $982K | $23.81 | -$9K | +3 | +0.0% | |
| 55 | QUAL | 0.48% | 5,112 | $981K | $191.81 | $171K | +1,036 | +25.4% | |
| 56 | SCHX | 0.47% | 37,778 | $969K | $25.64 | — | +37,778 | — | NEW |
| 57 | ACWX | 0.45% | 13,507 | $925K | $68.47 | — | +13,507 | — | NEW |
| 58 | PYPL | 0.45% | 20,283 | $917K | $45.23 | $708K | +16,688 | +464.2% | |
| 59 | EFV | 0.45% | 12,317 | $916K | $74.35 | -$392K | -6,002 | -32.8% | |
| 60 | XTEN | 0.44% | 19,760 | $906K | $45.86 | $238K | +5,299 | +36.6% | |
| 61 | RTX | 0.44% | 4,674 | $902K | $192.90 | $47K | +14 | +0.3% | |
| 62 | OXLC | 0.43% | 90,300 | $883K | $9.78 | $259K | +47,700 | +112.0% | |
| 63 | SMRT | 0.42% | 579,022 | $869K | $1.50 | -$301K | — | — | |
| 64 | GOOG | 0.42% | 2,990 | $858K | $286.83 | $20K | +322 | +12.1% | |
| 65 | ABBV | 0.41% | 3,894 | $847K | $217.52 | -$37K | +26 | +0.7% | |
| 66 | SPXX | 0.41% | 52,563 | $845K | $16.07 | — | +52,563 | — | NEW |
| 67 | WIW | 0.40% | 97,200 | $822K | $8.46 | — | +97,200 | — | NEW |
| 68 | IVV | 0.38% | 1,181 | $771K | $653.15 | -$35K | +4 | +0.3% | |
| 69 | MBB | 0.37% | 7,971 | $757K | $94.95 | $90K | +966 | +13.8% | |
| 70 | SCHB | 0.36% | 29,090 | $730K | $25.10 | -$112K | -3,007 | -9.4% | |
| 71 | IJR | 0.35% | 5,768 | $717K | $124.31 | $113K | +744 | +14.8% | |
| 72 | SPMO | 0.34% | 6,273 | $703K | $112.11 | $80K | +1,052 | +20.1% | |
| 73 | C | 0.34% | 6,195 | $703K | $113.41 | $372K | +3,359 | +118.4% | |
| 74 | GOVT | 0.34% | 30,497 | $699K | $22.91 | — | +30,497 | — | NEW |
| 75 | PFE | 0.33% | 24,173 | $679K | $28.08 | $103K | +1,044 | +4.5% | |
| 76 | NXDT | 0.32% | 141,249 | $660K | $4.67 | -$727K | -220,794 | -61.0% | |
| 77 | FNDA | 0.32% | 20,110 | $652K | $32.43 | — | +20,110 | — | NEW |
| 78 | SHLD | 0.31% | 8,998 | $637K | $70.84 | $347K | +4,523 | +101.1% | |
| 79 | PNNT | 0.30% | 138,000 | $620K | $4.49 | -$209K | -1,100 | -0.8% | |
| 80 | PSEC | 0.30% | 236,900 | $618K | $2.61 | -$175K | -69,250 | -22.6% | |
| 81 | BINC | 0.30% | 11,897 | $618K | $51.93 | $29K | +739 | +6.6% | |
| 82 | EML | 0.30% | 30,000 | $607K | $20.24 | -$58K | -3,800 | -11.2% | |
| 83 | GE | 0.29% | 2,131 | $605K | $283.74 | $25K | +250 | +13.3% | |
| 84 | IUSB | 0.29% | 13,007 | $601K | $46.19 | -$94K | -1,921 | -12.9% | |
| 85 | CNDT | 0.29% | 466,950 | $598K | $1.28 | $139K | +228,150 | +95.5% | |
| 86 | META | 0.29% | 1,039 | $595K | $572.39 | -$16K | +114 | +12.3% | |
| 87 | SUNS | 0.29% | 76,700 | $588K | $7.67 | — | +76,700 | — | NEW |
| 88 | QCOM | 0.29% | 4,556 | $587K | $128.78 | -$190K | +15 | +0.3% | |
| 89 | FLR | 0.28% | 12,550 | $585K | $46.65 | $50K | -950 | -7.0% | |
| 90 | THRO | 0.28% | 16,033 | $581K | $36.22 | $174K | +5,474 | +51.8% | |
| 91 | CI | 0.28% | 2,175 | $580K | $266.75 | — | +2,175 | — | NEW |
| 92 | USMV | 0.28% | 6,249 | $580K | $92.74 | -$9K | — | — | |
| 93 | GPRE | 0.28% | 34,800 | $572K | $16.45 | $215K | -1,700 | -4.7% | |
| 94 | AVEM | 0.27% | 6,964 | $561K | $80.58 | $217K | +2,500 | +56.0% | |
| 95 | BLCR | 0.27% | 13,484 | $554K | $41.06 | — | +13,484 | — | NEW |
| 96 | VSEC | 0.27% | 3,000 | $553K | $184.40 | $35K | — | — | |
| 97 | WD | 0.27% | 12,313 | $546K | $44.38 | $183K | +6,264 | +103.5% | |
| 98 | CELH | 0.26% | 15,006 | $532K | $35.48 | -$154K | +1 | +0.0% | |
| 99 | SCHF | 0.26% | 21,372 | $529K | $24.75 | $321K | +12,714 | +146.8% | |
| 100 | IGM | 0.26% | 4,440 | $526K | $118.51 | -$47K | — | — |
Options Breakdown
3 Calls
$4M Call Value
1 Puts
$5M Put Value
1.26 P/C Ratio