Asset Manager
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Split Rock Private Trading & Wealth Management, LLC
105 ARCH STREET, CLOQUET, MN 55720 • 218-879-3262
Market Value
$145M
+13.0%
Holdings
52
+4
New Purchases
7
Added To
18
Closed
4
Reduced
16
Top 10 Concentration
78.3%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTND | 4.09% | 0.00% | +4.09% | $6M |
| SFLR | 3.70% | 0.34% | +3.37% | $5M |
| IBIE | 1.49% | 0.00% | +1.49% | $2M |
| LMBS | 1.46% | 0.00% | +1.46% | $2M |
| VBIL | 1.30% | 0.00% | +1.30% | $2M |
| QQQ | 5.90% | 5.24% | +0.66% | $9M |
| TFLO | 5.01% | 4.38% | +0.64% | $7M |
| NOBL | 1.55% | 0.99% | +0.55% | $2M |
| EBUF | 0.52% | 0.00% | +0.52% | $753K |
| ACYS | 0.27% | 0.00% | +0.27% | $397K |
| AMD | 0.27% | 0.00% | +0.27% | $395K |
| AMZN | 4.59% | 4.50% | +0.08% | $7M |
| SUB | 0.23% | 0.18% | +0.05% | $336K |
| AVGO | 0.29% | 0.26% | +0.03% | $424K |
| MSFT | 1.07% | 1.04% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 3.64% | -3.64% | $0 |
| JAAA | 3.91% | 6.61% | -2.71% | $6M |
| FBND | 4.08% | 5.98% | -1.91% | $6M |
| JMBS | 0.61% | 2.27% | -1.66% | $881K |
| TIP | 0.00% | 1.40% | -1.40% | $0 |
| KOOL | 37.83% | 38.67% | -0.85% | $55M |
| SPEM | 0.60% | 1.10% | -0.51% | $866K |
| XLP | 3.62% | 3.98% | -0.36% | $5M |
| EVTR | 0.27% | 0.60% | -0.34% | $385K |
| ETH | 0.00% | 0.28% | -0.28% | $0 |
| BUFR | 4.11% | 4.27% | -0.16% | $6M |
| WPC | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.31% | 0.43% | -0.12% | $443K |
| MUB | 0.53% | 0.64% | -0.11% | $765K |
| AGI | 0.15% | 0.24% | -0.10% | $212K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 7.6% |
| Consumer Cyclical | 4.5% |
| Industrials | 0.9% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $29M | 19.9% |
| Large Cap | 22 | $31M | 21.3% |
| Mid Cap | 9 | $18M | 12.7% |
| Small Cap | 1 | $2M | 1.1% |
| Micro Cap | 8 | $65M | 45.1% |
Portfolio Analytics
Avg Market Cap
$478.1B
Median Market Cap
$14.9B
Avg P/E
37.2
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
37
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOOL | 37.83% | 3,831,084 | $55M | $14.30 | $5M | +5,959 | +0.2% | |
| 2 | QQQ | 5.90% | 11,595 | $9M | $736.38 | $2M | -41 | -0.3% | |
| 3 | AAPL | 5.10% | 25,528 | $7M | $289.36 | $866K | -167 | -0.7% | |
| 4 | TFLO | 5.01% | 143,396 | $7M | $50.63 | $2M | +32,589 | +29.4% | |
| 5 | AMZN | 4.59% | 27,865 | $7M | $238.34 | $869K | +149 | +0.5% | |
| 6 | BUFR | 4.11% | 162,892 | $6M | $36.53 | $476K | +784 | +0.5% | |
| 7 | GTND | 4.09% | 233,143 | $6M | $25.44 | — | +233,143 | — | NEW |
| 8 | FBND | 4.08% | 129,816 | $6M | $45.49 | -$2M | -38,313 | -22.8% | |
| 9 | JAAA | 3.91% | 112,112 | $6M | $50.49 | -$3M | -56,263 | -33.4% | |
| 10 | SFLR | 3.70% | 138,981 | $5M | $38.58 | $5M | +126,834 | +1044.2% | |
| 11 | XLP | 3.62% | 63,038 | $5M | $83.07 | $134K | +794 | +1.3% | |
| 12 | NOBL | 1.55% | 39,846 | $2M | $56.16 | $968K | +27,865 | +232.6% | |
| 13 | IBIE | 1.49% | 82,068 | $2M | $26.30 | — | +82,068 | — | NEW |
| 14 | LMBS | 1.46% | 42,547 | $2M | $49.78 | — | +42,547 | — | NEW |
| 15 | VBIL | 1.30% | 24,826 | $2M | $75.68 | — | +24,826 | — | NEW |
| 16 | FGD | 1.09% | 49,180 | $2M | $31.99 | $110K | +3,338 | +7.3% | |
| 17 | NVDA | 1.07% | 7,731 | $2M | $200.09 | $110K | -511 | -6.2% | |
| 18 | MSFT | 1.07% | 4,145 | $2M | $372.99 | $218K | +557 | +15.5% | |
| 19 | PWR | 0.74% | 1,480 | $1M | $720.16 | $47K | -376 | -20.3% | |
| 20 | BRK-B | 0.70% | 2,032 | $1M | $500.47 | $43K | — | — | |
| 21 | JMBS | 0.61% | 19,580 | $881K | $44.99 | -$2M | -44,857 | -69.6% | |
| 22 | SPEM | 0.60% | 16,719 | $866K | $51.78 | -$551K | -13,472 | -44.6% | |
| 23 | SLVO | 0.55% | 12,232 | $796K | $65.07 | $59K | +3,937 | +47.5% | |
| 24 | MUB | 0.53% | 7,106 | $765K | $107.63 | -$53K | -597 | -7.8% | |
| 25 | EBUF | 0.52% | 23,649 | $753K | $31.85 | — | +23,649 | — | NEW |
| 26 | FBTC | 0.31% | 8,854 | $452K | $51.05 | -$10K | +1,023 | +13.1% | |
| 27 | XONA.DE | 0.31% | 3,237 | $443K | $136.72 | -$107K | — | — | |
| 28 | AVGO | 0.29% | 1,121 | $424K | $377.79 | $91K | +46 | +4.3% | |
| 29 | WMT | 0.29% | 3,670 | $416K | $113.25 | -$57K | -136 | -3.6% | |
| 30 | TDV | 0.28% | 3,880 | $403K | $103.97 | $4K | -830 | -17.6% | |
| 31 | ACYS | 0.27% | 19,315 | $397K | $20.54 | — | +19,315 | — | NEW |
| 32 | AMD | 0.27% | 679 | $395K | $581.32 | — | +679 | — | NEW |
| 33 | EVTR | 0.27% | 7,590 | $385K | $50.71 | -$390K | -7,681 | -50.3% | |
| 34 | BIV | 0.26% | 4,955 | $380K | $76.70 | $11K | +175 | +3.7% | |
| 35 | SUB | 0.23% | 3,158 | $336K | $106.47 | $105K | +983 | +45.2% | |
| 36 | AVUV | 0.21% | 2,396 | $299K | $124.74 | $70K | +322 | +15.5% | |
| 37 | IVV | 0.21% | 399 | $299K | $748.42 | $34K | -6 | -1.5% | |
| 38 | AVDE | 0.18% | 2,971 | $265K | $89.19 | $58K | +525 | +21.5% | |
| 39 | FDVV | 0.17% | 4,085 | $246K | $60.29 | -$53K | -1,337 | -24.7% | |
| 40 | IWP | 0.17% | 1,670 | $245K | $146.41 | $42K | +90 | +5.7% | |
| 41 | IWS | 0.17% | 1,461 | $240K | $164.60 | $19K | -59 | -3.9% | |
| 42 | VCIT | 0.16% | 2,760 | $228K | $82.65 | $8K | +95 | +3.6% | |
| 43 | RDVI | 0.16% | 7,697 | $226K | $29.40 | -$34K | -2,494 | -24.5% | |
| 44 | UPS | 0.15% | 2,036 | $219K | $107.50 | $19K | — | — | |
| 45 | SDY | 0.15% | 1,418 | $216K | $152.18 | $9K | — | — | |
| 46 | ORCL | 0.15% | 1,456 | $213K | $146.57 | -$815 | — | — | |
| 47 | AGI | 0.15% | 6,990 | $212K | $30.34 | -$98K | — | — | |
| 48 | ELDN | 0.03% | 10,000 | $39K | $3.94 | $9K | — | — | |
| 49 | IJR | —% | — | — | — | -$5M | -37,567 | -100.0% | SOLD |
| 50 | TIP | —% | — | — | — | -$2M | -16,213 | -100.0% | SOLD |
| 51 | ETH | —% | — | — | — | -$356K | -17,914 | -100.0% | SOLD |
| 52 | WPC | —% | — | — | — | -$201K | -2,955 | -100.0% | SOLD |