Asset Manager
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SBE LLC DBA CEDAR COVE WEALTH PARTNERS
7900 XERXES AVE. S. SUITE 1750, BLOOMINGTON, MN 55431 • 952-358-3456
Market Value
$211M
+11.5%
Holdings
100
New Purchases
14
Added To
31
Closed
12
Reduced
41
Top 10 Concentration
58.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.16% | 0.00% | +8.16% | $17M |
| VOLT | 2.46% | 0.89% | +1.57% | $5M |
| GRID | 2.44% | 0.93% | +1.51% | $5M |
| URNM | 2.03% | 0.65% | +1.39% | $4M |
| CEF | 1.32% | 0.00% | +1.32% | $3M |
| SMH | 3.89% | 2.75% | +1.14% | $8M |
| IBTH | 1.06% | 0.00% | +1.06% | $2M |
| JUST | 19.74% | 19.21% | +0.53% | $42M |
| SMTH | 3.46% | 2.97% | +0.50% | $7M |
| DMXF | 9.83% | 9.45% | +0.39% | $21M |
| NODE | 3.83% | 3.48% | +0.35% | $8M |
| IBOT | 1.79% | 1.56% | +0.23% | $4M |
| HOOD | 0.23% | 0.00% | +0.23% | $478K |
| LFSC | 1.50% | 1.29% | +0.21% | $3M |
| GEV | 0.18% | 0.00% | +0.18% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEL | 0.00% | 7.64% | -7.64% | $0 |
| RHS | 0.00% | 2.68% | -2.68% | $0 |
| BSCQ | 0.21% | 2.63% | -2.43% | $437K |
| OUNZ | 0.19% | 1.81% | -1.62% | $400K |
| BIL | 0.00% | 1.17% | -1.17% | $0 |
| BSJQ | 0.00% | 1.15% | -1.15% | $0 |
| BSCR | 0.00% | 1.03% | -1.03% | $0 |
| BSJR | 0.00% | 0.43% | -0.43% | $0 |
| IVV | 0.53% | 0.89% | -0.36% | $1M |
| GDX | 2.21% | 2.56% | -0.35% | $5M |
| SCHW | 0.00% | 0.26% | -0.26% | $0 |
| JPST | 2.00% | 2.24% | -0.24% | $4M |
| EWZ | 1.55% | 1.74% | -0.20% | $3M |
| SPGI | 0.00% | 0.18% | -0.18% | $0 |
| DCRE | 2.41% | 2.59% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.5% |
| Industrials | 1.5% |
| Healthcare | 1.2% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $15M | 7.3% |
| Large Cap | 37 | $58M | 27.5% |
| Mid Cap | 11 | $22M | 10.3% |
| Small Cap | 16 | $92M | 43.7% |
| Micro Cap | 11 | $23M | 11.1% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$45.7B
Avg P/E
31.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
48
# ETFs / Funds
52
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JUST | 19.74% | 391,112 | $42M | $106.70 | $5M | -2,691 | -0.7% | |
| 2 | DMXF | 9.83% | 245,699 | $21M | $84.60 | $3M | +8,366 | +3.5% | |
| 3 | SPYM | 8.16% | 196,397 | $17M | $87.88 | — | +196,397 | — | NEW |
| 4 | SMH | 3.89% | 12,536 | $8M | $655.87 | $3M | -1,070 | -7.9% | |
| 5 | NODE | 3.83% | 186,941 | $8M | $43.32 | $2M | -16,659 | -8.2% | |
| 6 | SMTH | 3.46% | 284,270 | $7M | $25.74 | $2M | +65,952 | +30.2% | |
| 7 | VOLT | 2.46% | 124,234 | $5M | $41.89 | $4M | +74,956 | +152.1% | |
| 8 | GRID | 2.44% | 26,858 | $5M | $191.75 | $3M | +16,072 | +149.0% | |
| 9 | DCRE | 2.41% | 98,390 | $5M | $51.81 | $196K | +4,059 | +4.3% | |
| 10 | GDX | 2.21% | 61,949 | $5M | $75.45 | -$182K | +9,029 | +17.1% | |
| 11 | PINK | 2.09% | 112,680 | $4M | $39.15 | $655K | +1,089 | +1.0% | |
| 12 | URNM | 2.03% | 81,708 | $4M | $52.59 | $3M | +62,342 | +321.9% | |
| 13 | JPST | 2.00% | 83,719 | $4M | $50.57 | -$20K | -328 | -0.4% | |
| 14 | ESGD | 1.95% | 40,118 | $4M | $102.81 | $200K | -920 | -2.2% | |
| 15 | IBOT | 1.79% | 54,972 | $4M | $68.77 | $831K | -509 | -0.9% | |
| 16 | SCHG | 1.57% | 98,029 | $3M | $33.84 | $217K | -8,393 | -7.9% | |
| 17 | EWZ | 1.55% | 94,826 | $3M | $34.50 | -$35K | +8,688 | +10.1% | |
| 18 | LFSC | 1.50% | 70,126 | $3M | $45.20 | $721K | +132 | +0.2% | |
| 19 | NUSC | 1.46% | 59,252 | $3M | $52.12 | $460K | +917 | +1.6% | |
| 20 | CEF | 1.32% | 69,439 | $3M | $40.23 | — | +69,439 | — | NEW |
| 21 | NMBL | 1.22% | 124,180 | $3M | $20.73 | $193K | +1,993 | +1.6% | |
| 22 | IBTH | 1.06% | 100,519 | $2M | $22.37 | — | +100,519 | — | NEW |
| 23 | NULG | 1.04% | 18,707 | $2M | $117.06 | $429K | -659 | -3.4% | |
| 24 | RSPT | 0.97% | 31,661 | $2M | $64.50 | $267K | -7,560 | -19.3% | |
| 25 | EMCR | 0.96% | 45,422 | $2M | $44.70 | $272K | -1,592 | -3.4% | |
| 26 | GSBD | 0.91% | 202,760 | $2M | $9.48 | $220K | +11,116 | +5.8% | |
| 27 | BBDC | 0.88% | 218,811 | $2M | $8.52 | $201K | +16,757 | +8.3% | |
| 28 | AAPL | 0.86% | 6,266 | $2M | $289.38 | $202K | -81 | -1.3% | |
| 29 | EUSB | 0.84% | 40,628 | $2M | $43.45 | $106K | +2,484 | +6.5% | |
| 30 | OCSL | 0.73% | 129,925 | $2M | $11.94 | $124K | +3,604 | +2.9% | |
| 31 | RWAY | 0.73% | 275,536 | $2M | $5.61 | $47K | +57,369 | +26.3% | |
| 32 | NVDA | 0.59% | 6,184 | $1M | $200.08 | $203K | +253 | +4.3% | |
| 33 | SCHV | 0.57% | 34,440 | $1M | $34.81 | $104K | -1,464 | -4.1% | |
| 34 | PWR | 0.54% | 1,587 | $1M | $719.96 | $290K | +34 | +2.2% | |
| 35 | IVV | 0.53% | 1,494 | $1M | $748.99 | -$565K | -1,084 | -42.0% | |
| 36 | AMAT | 0.45% | 1,321 | $955K | $722.73 | $424K | -233 | -15.0% | |
| 37 | EMNT | 0.45% | 9,648 | $955K | $98.94 | $48K | +488 | +5.3% | |
| 38 | NULV | 0.44% | 18,643 | $932K | $49.99 | $80K | -74 | -0.4% | |
| 39 | IWD | 0.44% | 3,822 | $927K | $242.42 | $105K | -21 | -0.6% | |
| 40 | ANET | 0.38% | 4,776 | $811K | $169.87 | $186K | -318 | -6.2% | |
| 41 | GOOGL | 0.38% | 2,269 | $811K | $357.43 | $183K | +86 | +3.9% | |
| 42 | LLY | 0.37% | 661 | $792K | $1,198.90 | $165K | -22 | -3.2% | |
| 43 | ACWX | 0.34% | 9,525 | $725K | $76.11 | $22K | -735 | -7.2% | |
| 44 | PANW | 0.33% | 2,046 | $698K | $341.10 | $335K | -216 | -9.6% | |
| 45 | URI | 0.32% | 606 | $686K | $1,132.64 | $228K | -23 | -3.7% | |
| 46 | IWF | 0.31% | 5,307 | $659K | $124.16 | $75K | +3,937 | +287.4% | |
| 47 | ERET | 0.31% | 22,469 | $650K | $28.91 | $70K | +1,099 | +5.1% | |
| 48 | MRVL | 0.29% | 2,073 | $618K | $297.92 | $399K | -137 | -6.2% | |
| 49 | AMZN | 0.29% | 2,529 | $603K | $238.32 | $81K | +24 | +1.0% | |
| 50 | COST | 0.27% | 619 | $579K | $935.42 | -$65K | -27 | -4.2% | |
| 51 | TSM | 0.27% | 1,185 | $566K | $477.68 | $172K | +20 | +1.7% | |
| 52 | GE | 0.26% | 1,470 | $550K | $373.84 | $116K | -59 | -3.9% | |
| 53 | UNH | 0.25% | 1,275 | $530K | $415.69 | $105K | -297 | -18.9% | |
| 54 | META | 0.24% | 899 | $507K | $563.45 | -$20K | -21 | -2.3% | |
| 55 | ADI | 0.24% | 1,267 | $503K | $397.09 | $84K | -50 | -3.8% | |
| 56 | SPSM | 0.24% | 8,642 | $498K | $57.67 | $52K | -606 | -6.5% | |
| 57 | JPM | 0.23% | 1,505 | $492K | $327.24 | $32K | -59 | -3.8% | |
| 58 | ORCL | 0.23% | 3,343 | $490K | $146.55 | $77K | +536 | +19.1% | |
| 59 | HOOD | 0.23% | 4,766 | $478K | $100.28 | — | +4,766 | — | NEW |
| 60 | BSCQ | 0.21% | 22,386 | $437K | $19.52 | -$5M | -233,102 | -91.2% | |
| 61 | V | 0.21% | 1,269 | $435K | $343.11 | $45K | -24 | -1.9% | |
| 62 | FTC | 0.20% | 2,204 | $427K | $193.78 | $87K | — | — | |
| 63 | BLK | 0.20% | 430 | $414K | $961.87 | -$37K | -39 | -8.3% | |
| 64 | SNOW | 0.19% | 1,618 | $412K | $254.50 | $166K | -14 | -0.9% | |
| 65 | OUNZ | 0.19% | 10,355 | $400K | $38.59 | -$3M | -65,866 | -86.4% | |
| 66 | GEV | 0.18% | 330 | $388K | $1,174.86 | — | +330 | — | NEW |
| 67 | IWP | 0.18% | 2,635 | $386K | $146.39 | $48K | — | — | |
| 68 | NYT | 0.17% | 5,145 | $360K | $69.98 | -$91K | -243 | -4.5% | |
| 69 | WM | 0.17% | 1,596 | $356K | $222.81 | -$13K | -7 | -0.4% | |
| 70 | DXCM | 0.17% | 5,245 | $353K | $67.35 | $23K | -19 | -0.4% | |
| 71 | GRNB | 0.16% | 14,352 | $346K | $24.13 | $17K | +603 | +4.4% | |
| 72 | HYXF | 0.16% | 7,413 | $346K | $46.71 | $16K | +284 | +4.0% | |
| 73 | NTAP | 0.15% | 2,101 | $325K | $154.76 | — | +2,101 | — | NEW |
| 74 | GD | 0.15% | 900 | $319K | $354.38 | -$10K | -58 | -6.0% | |
| 75 | UBER | 0.14% | 4,244 | $306K | $72.16 | $5K | +57 | +1.4% | |
| 76 | SPYG | 0.14% | 2,543 | $303K | $118.98 | — | +2,543 | — | NEW |
| 77 | USXF | 0.14% | 4,281 | $297K | $69.45 | $38K | -419 | -8.9% | |
| 78 | CEG | 0.14% | 1,189 | $295K | $248.47 | -$34K | +8 | +0.7% | |
| 79 | DASH | 0.13% | 1,442 | $266K | $184.53 | $33K | -109 | -7.0% | |
| 80 | MSFT | 0.12% | 658 | $245K | $372.99 | $21K | +51 | +8.4% | |
| 81 | MU | 0.12% | 212 | $245K | $1,154.29 | — | +212 | — | NEW |
| 82 | SCHM | 0.11% | 6,251 | $230K | $36.87 | — | +6,251 | — | NEW |
| 83 | CSX | 0.10% | 4,506 | $214K | $47.53 | — | +4,506 | — | NEW |
| 84 | SPY | 0.10% | 276 | $206K | $747.54 | — | +276 | — | NEW |
| 85 | STX | 0.10% | 211 | $204K | $966.84 | — | +211 | — | NEW |
| 86 | AXP | 0.10% | 599 | $203K | $338.43 | — | +599 | — | NEW |
| 87 | MUNI | 0.10% | 3,845 | $202K | $52.61 | -$59K | -1,163 | -23.2% | |
| 88 | TGT | 0.09% | 1,537 | $201K | $130.62 | — | +1,537 | — | NEW |
| 89 | TSEL | —% | — | — | — | -$14M | -585,952 | -100.0% | SOLD |
| 90 | SPGI | —% | — | — | — | -$333K | -783 | -100.0% | SOLD |
| 91 | BSX | —% | — | — | — | -$303K | -4,828 | -100.0% | SOLD |
| 92 | NFLX | —% | — | — | — | -$228K | -2,369 | -100.0% | SOLD |
| 93 | BSCR | —% | — | — | — | -$2M | -99,738 | -100.0% | SOLD |
| 94 | SYK | —% | — | — | — | -$279K | -850 | -100.0% | SOLD |
| 95 | BSJR | —% | — | — | — | -$814K | -36,409 | -100.0% | SOLD |
| 96 | SCHW | —% | — | — | — | -$497K | -5,291 | -100.0% | SOLD |
| 97 | BIL | —% | — | — | — | -$2M | -24,101 | -100.0% | SOLD |
| 98 | BSJQ | —% | — | — | — | -$2M | -93,723 | -100.0% | SOLD |
| 99 | RHS | —% | — | — | — | -$5M | -172,457 | -100.0% | SOLD |
| 100 | MCK | —% | — | — | — | -$229K | -265 | -100.0% | SOLD |