Asset Manager
← All Institutions
BITTERROOT CAPITAL ADVISORS LLC
Market Value
$166M
+0.8%
Holdings
61
+1
New Purchases
2
Added To
19
Closed
8
Reduced
7
Top 10 Concentration
90.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 18.44% | 16.26% | +2.18% | $31M |
| IWF | 9.63% | 8.33% | +1.29% | $16M |
| IWD | 10.58% | 9.40% | +1.18% | $18M |
| IQLT | 11.34% | 10.62% | +0.72% | $19M |
| SPY | 4.11% | 3.52% | +0.59% | $7M |
| IEFA | 5.67% | 5.35% | +0.32% | $9M |
| TSLA | 2.02% | 1.80% | +0.22% | $3M |
| EEM | 0.75% | 0.55% | +0.19% | $1M |
| MINE | 0.15% | 0.00% | +0.15% | $246K |
| MDY | 1.24% | 1.10% | +0.14% | $2M |
| VIG | 1.42% | 1.30% | +0.12% | $2M |
| IVV | 0.73% | 0.64% | +0.09% | $1M |
| SOC | 0.09% | 0.02% | +0.07% | $148K |
| DIA | 0.70% | 0.62% | +0.07% | $1M |
| EFA | 1.06% | 1.00% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 26.09% | 33.43% | -7.35% | $43M |
| BSCT | 0.12% | 0.23% | -0.11% | $198K |
| GLD | 0.20% | 0.23% | -0.03% | $325K |
| FBTC | 0.19% | 0.22% | -0.03% | $315K |
| IBIT | 0.19% | 0.22% | -0.03% | $316K |
| NVDA | 0.27% | 0.30% | -0.03% | $456K |
| MSFT | 0.00% | 0.02% | -0.02% | $0 |
| BSCU | 0.15% | 0.17% | -0.02% | $252K |
| BN | 0.00% | 0.01% | -0.01% | $0 |
| EPD | 0.53% | 0.54% | -0.01% | $873K |
| PYPL | 0.00% | 0.01% | -0.01% | $0 |
| SPGI | 0.00% | 0.01% | -0.01% | $0 |
| EQT | 0.00% | 0.01% | -0.01% | $0 |
| KHC | 0.00% | 0.00% | -0.00% | $0 |
| GIS | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $12M | 7.3% |
| Large Cap | 35 | $151M | 91.0% |
| Mid Cap | 8 | $2M | 1.3% |
| Small Cap | 3 | $339K | 0.2% |
| Micro Cap | 3 | $272K | 0.2% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$45.2B
Avg P/E
35.4
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
26
# ETFs / Funds
35
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 26.09% | 430,117 | $43M | $100.67 | -$12M | -116,563 | -21.3% | |
| 2 | QUAL | 18.44% | 139,525 | $31M | $219.35 | $4M | +9 | +0.0% | |
| 3 | IQLT | 11.34% | 379,823 | $19M | $49.55 | $1M | +1,660 | +0.4% | |
| 4 | IWD | 10.58% | 72,440 | $18M | $242.43 | $2M | — | — | |
| 5 | IWF | 9.63% | 128,692 | $16M | $124.19 | $2M | +96,519 | +300.0% | |
| 6 | IEFA | 5.67% | 97,395 | $9M | $96.58 | $599K | +103 | +0.1% | |
| 7 | SPY | 4.11% | 9,134 | $7M | $746.73 | $1M | +234 | +2.6% | |
| 8 | TSLA | 2.02% | 7,900 | $3M | $425.30 | $395K | -75 | -0.9% | |
| 9 | VIG | 1.42% | 9,940 | $2M | $236.62 | $218K | +15 | +0.1% | |
| 10 | MSCI | 1.25% | 3,691 | $2M | $560.04 | $83K | +10 | +0.3% | |
| 11 | MDY | 1.24% | 2,929 | $2M | $703.34 | $254K | — | — | |
| 12 | EFA | 1.06% | 16,882 | $2M | $103.88 | $114K | — | — | |
| 13 | EEM | 0.75% | 18,102 | $1M | $68.41 | $331K | +2,125 | +13.3% | |
| 14 | IVV | 0.73% | 1,611 | $1M | $748.89 | $156K | +3 | +0.2% | |
| 15 | DIA | 0.70% | 2,219 | $1M | $522.39 | $131K | — | — | |
| 16 | PAGP | 0.61% | 42,059 | $1M | $24.27 | $17K | +705 | +1.7% | |
| 17 | EPD | 0.53% | 23,746 | $873K | $36.76 | -$13K | +330 | +1.4% | |
| 18 | ACWI | 0.52% | 5,501 | $863K | $156.97 | $102K | — | — | |
| 19 | WES | 0.38% | 14,298 | $626K | $43.76 | $89K | +1,260 | +9.7% | |
| 20 | MPLX | 0.33% | 9,703 | $547K | $56.33 | $3K | +185 | +1.9% | |
| 21 | NVDA | 0.27% | 2,279 | $456K | $200.09 | -$41K | -570 | -20.0% | |
| 22 | TOTL | 0.24% | 10,215 | $403K | $39.47 | $1K | +95 | +0.9% | |
| 23 | GLD | 0.20% | 883 | $325K | $368.38 | -$55K | — | — | |
| 24 | IBIT | 0.19% | 9,496 | $316K | $33.29 | -$49K | — | — | |
| 25 | FBTC | 0.19% | 6,170 | $315K | $51.05 | -$49K | — | — | |
| 26 | BSCU | 0.15% | 15,145 | $252K | $16.64 | -$23K | -1,315 | -8.0% | |
| 27 | MINE | 0.15% | 100,000 | $246K | $2.46 | — | +100,000 | — | NEW |
| 28 | IEMG | 0.13% | 2,648 | $219K | $82.85 | $36K | +20 | +0.8% | |
| 29 | BSCT | 0.12% | 10,679 | $198K | $18.57 | -$178K | -9,515 | -47.1% | |
| 30 | SCHO | 0.11% | 7,886 | $190K | $24.14 | -$1K | — | — | |
| 31 | SOC | 0.09% | 48,000 | $148K | $3.08 | $123K | +46,500 | +3100.0% | |
| 32 | VOO | 0.07% | 161 | $111K | $686.81 | $14K | — | — | |
| 33 | VWO | 0.07% | 1,845 | $110K | $59.69 | $10K | — | — | |
| 34 | HYFI | 0.06% | 2,781 | $104K | $37.34 | $2K | +45 | +1.6% | |
| 35 | VTEB | 0.06% | 2,035 | $103K | $50.58 | $1K | — | — | |
| 36 | SHV | 0.06% | 922 | $102K | $110.39 | -$37 | — | — | |
| 37 | AMZN | 0.05% | 380 | $91K | $238.34 | $11K | — | — | |
| 38 | BSJT | 0.05% | 4,138 | $87K | $21.13 | $2K | +67 | +1.6% | |
| 39 | EWC | 0.05% | 1,497 | $86K | $57.64 | $4K | — | — | |
| 40 | HYG | 0.05% | 1,013 | $81K | $79.97 | $416 | — | — | |
| 41 | CBSH | 0.05% | 1,338 | $77K | $57.75 | $11K | — | — | |
| 42 | MO | 0.04% | 1,000 | $72K | $71.95 | — | +1,000 | — | NEW |
| 43 | MU | 0.04% | 55 | $63K | $1,154.29 | $42K | -10 | -15.4% | |
| 44 | DBEF | 0.04% | 1,122 | $61K | $54.63 | $6K | — | — | |
| 45 | SCZ | 0.03% | 646 | $53K | $82.27 | $2K | — | — | |
| 46 | UNH | 0.03% | 110 | $46K | $415.63 | $8K | -30 | -21.4% | |
| 47 | BSJU | 0.02% | 970 | $25K | $25.82 | $640 | +16 | +1.7% | |
| 48 | SOLS | 0.01% | 110 | $10K | $88.60 | $1K | — | — | |
| 49 | C | —% | 52 | $7K | $140.27 | $1K | — | — | |
| 50 | META | —% | 7 | $4K | $563.29 | -$62 | — | — | |
| 51 | BIL | —% | 21 | $2K | $90.33 | — | — | — | |
| 52 | BABA | —% | 10 | $960 | $96.00 | -$295 | — | — | |
| 53 | YOLO | —% | 270 | $781 | $2.89 | $70 | — | — | |
| 54 | EQT | —% | — | — | — | -$14K | -225 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$37K | -100 | -100.0% | SOLD |
| 56 | BN | —% | — | — | — | -$24K | -600 | -100.0% | SOLD |
| 57 | KHC | —% | — | — | — | -$6K | -250 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$15K | -35 | -100.0% | SOLD |
| 59 | PYPL | —% | — | — | — | -$20K | -450 | -100.0% | SOLD |
| 60 | SKM | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 61 | GIS | —% | — | — | — | -$5K | -125 | -100.0% | SOLD |