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
$190M
Holdings
100
New Purchases
13
Added To
31
Closed
14
Reduced
41
Top 10 Concentration
56.0%
Turnover
27.0%
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 | 23 | $12M | 6.5% |
| Large Cap | 39 | $35M | 18.6% |
| Mid Cap | 10 | $24M | 12.6% |
| Small Cap | 16 | $84M | 44.1% |
| Micro Cap | 12 | $34M | 18.1% |
Portfolio Analytics
Avg Market Cap
$354.8B
Median Market Cap
$32.8B
Avg P/E
34.3
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
50
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JUST | 19.21% | 393,803 | $36M | $92.50 | $1M | +28,897 | +7.9% | |
| 2 | DMXF | 9.45% | 237,333 | $18M | $75.45 | $185K | +1,542 | +0.7% | |
| 3 | TSEL | 7.64% | 585,952 | $14M | $24.72 | $512K | +93,234 | +18.9% | |
| 4 | NODE | 3.48% | 203,600 | $7M | $32.37 | $2M | +60,261 | +42.0% | |
| 5 | SMTH | 2.97% | 218,318 | $6M | $25.75 | $291K | +13,817 | +6.8% | |
| 6 | SMH | 2.75% | 13,606 | $5M | $383.41 | -$302K | -1,718 | -11.2% | |
| 7 | RHS | 2.68% | 172,457 | $5M | $29.50 | — | +172,457 | — | NEW |
| 8 | BSCQ | 2.63% | 255,488 | $5M | $19.53 | -$431K | -21,453 | -7.8% | |
| 9 | DCRE | 2.59% | 94,331 | $5M | $51.96 | $396K | +7,517 | +8.7% | |
| 10 | GDX | 2.56% | 52,920 | $5M | $91.77 | $2M | +19,976 | +60.6% | |
| 11 | JPST | 2.24% | 84,047 | $4M | $50.61 | $244K | +4,792 | +6.0% | |
| 12 | ESGD | 2.07% | 41,038 | $4M | $95.62 | -$39K | -639 | -1.5% | |
| 13 | PINK | 1.98% | 111,591 | $4M | $33.66 | -$201K | +3,477 | +3.2% | |
| 14 | OUNZ | 1.81% | 76,221 | $3M | $45.05 | — | +76,221 | — | NEW |
| 15 | EWZ | 1.74% | 86,138 | $3M | $38.39 | $125K | -14,011 | -14.0% | |
| 16 | SCHG | 1.64% | 106,422 | $3M | $29.13 | -$474K | -3,159 | -2.9% | |
| 17 | IBOT | 1.56% | 55,481 | $3M | $53.16 | — | +55,481 | — | NEW |
| 18 | NUSC | 1.39% | 58,335 | $3M | $45.06 | $60K | +808 | +1.4% | |
| 19 | LFSC | 1.29% | 69,994 | $2M | $34.99 | — | +69,994 | — | NEW |
| 20 | NMBL | 1.26% | 122,187 | $2M | $19.48 | $133K | +8,760 | +7.7% | |
| 21 | BIL | 1.17% | 24,101 | $2M | $91.64 | — | +24,101 | — | NEW |
| 22 | BSJQ | 1.15% | 93,723 | $2M | $23.18 | -$155K | -5,970 | -6.0% | |
| 23 | BSCR | 1.03% | 99,738 | $2M | $19.62 | -$166K | -7,822 | -7.3% | |
| 24 | RSPT | 0.94% | 39,221 | $2M | $45.26 | -$66K | -1,243 | -3.1% | |
| 25 | GRID | 0.93% | 10,786 | $2M | $163.58 | — | +10,786 | — | NEW |
| 26 | NULG | 0.93% | 19,366 | $2M | $90.94 | -$283K | -1,537 | -7.3% | |
| 27 | EMCR | 0.93% | 47,014 | $2M | $37.39 | -$7K | -695 | -1.5% | |
| 28 | GSBD | 0.90% | 191,644 | $2M | $8.88 | $133K | +22,629 | +13.4% | |
| 29 | VOLT | 0.89% | 49,278 | $2M | $34.24 | — | +49,278 | — | NEW |
| 30 | IVV | 0.89% | 2,578 | $2M | $653.19 | -$128K | -67 | -2.5% | |
| 31 | BBDC | 0.88% | 202,054 | $2M | $8.23 | -$113K | +8,642 | +4.5% | |
| 32 | EUSB | 0.88% | 38,144 | $2M | $43.50 | $146K | +3,692 | +10.7% | |
| 33 | AAPL | 0.85% | 6,347 | $2M | $253.79 | -$34K | +297 | +4.9% | |
| 34 | RWAY | 0.79% | 218,167 | $1M | $6.87 | -$194K | +28,579 | +15.1% | |
| 35 | OCSL | 0.75% | 126,321 | $1M | $11.30 | $29K | +16,577 | +15.1% | |
| 36 | URNM | 0.65% | 19,366 | $1M | $63.15 | -$3M | -59,134 | -75.3% | |
| 37 | SCHV | 0.58% | 35,904 | $1M | $30.50 | -$41K | -2,466 | -6.4% | |
| 38 | NVDA | 0.55% | 5,931 | $1M | $174.40 | -$139K | -362 | -5.8% | |
| 39 | EMNT | 0.48% | 9,160 | $906K | $98.93 | $84K | +820 | +9.8% | |
| 40 | PWR | 0.45% | 1,553 | $852K | $548.86 | $11K | -441 | -22.1% | |
| 41 | NULV | 0.45% | 18,717 | $852K | $45.50 | $5K | -86 | -0.5% | |
| 42 | IWD | 0.43% | 3,843 | $821K | $213.65 | -$13K | -124 | -3.1% | |
| 43 | BSJR | 0.43% | 36,409 | $814K | $22.36 | -$99K | -3,957 | -9.8% | |
| 44 | ACWX | 0.37% | 10,260 | $702K | $68.47 | -$116K | -1,930 | -15.8% | |
| 45 | COST | 0.34% | 646 | $644K | $997.07 | $90K | +3 | +0.5% | |
| 46 | LLY | 0.33% | 683 | $628K | $919.42 | $292K | +370 | +118.2% | |
| 47 | GOOGL | 0.33% | 2,183 | $628K | $287.61 | -$13K | +135 | +6.6% | |
| 48 | ANET | 0.33% | 5,094 | $625K | $122.77 | -$54K | -94 | -1.8% | |
| 49 | IWF | 0.31% | 1,370 | $584K | $426.53 | -$177K | -238 | -14.8% | |
| 50 | ERET | 0.31% | 21,370 | $580K | $27.13 | $20K | +417 | +2.0% | |
| 51 | AMAT | 0.28% | 1,554 | $531K | $341.83 | $110K | -84 | -5.1% | |
| 52 | META | 0.28% | 920 | $527K | $572.43 | -$118K | -57 | -5.8% | |
| 53 | AMZN | 0.28% | 2,505 | $522K | $208.25 | -$81K | -108 | -4.1% | |
| 54 | SCHW | 0.26% | 5,291 | $497K | $93.98 | -$50K | -181 | -3.3% | |
| 55 | JPM | 0.24% | 1,564 | $460K | $294.15 | — | +1,564 | — | NEW |
| 56 | URI | 0.24% | 629 | $458K | $728.29 | -$90K | -48 | -7.1% | |
| 57 | NYT | 0.24% | 5,388 | $451K | $83.73 | — | +5,388 | — | NEW |
| 58 | BLK | 0.24% | 469 | $451K | $961.56 | -$43K | +7 | +1.5% | |
| 59 | SPSM | 0.24% | 9,248 | $447K | $48.32 | $31K | +376 | +4.2% | |
| 60 | GE | 0.23% | 1,529 | $434K | $283.71 | -$20K | +55 | +3.7% | |
| 61 | UNH | 0.22% | 1,572 | $425K | $270.61 | $148K | +733 | +87.4% | |
| 62 | ADI | 0.22% | 1,317 | $419K | $318.11 | $41K | -75 | -5.4% | |
| 63 | ORCL | 0.22% | 2,807 | $413K | $147.09 | -$319K | -948 | -25.2% | |
| 64 | TSM | 0.21% | 1,165 | $394K | $337.98 | -$21K | -201 | -14.7% | |
| 65 | V | 0.21% | 1,293 | $391K | $302.16 | -$79K | -47 | -3.5% | |
| 66 | WM | 0.19% | 1,603 | $368K | $229.76 | -$24K | -184 | -10.3% | |
| 67 | PANW | 0.19% | 2,262 | $363K | $160.35 | -$75K | -113 | -4.8% | |
| 68 | FTC | 0.18% | 2,204 | $340K | $154.15 | -$36K | -145 | -6.2% | |
| 69 | IWP | 0.18% | 2,635 | $338K | $128.10 | -$23K | — | — | |
| 70 | SPGI | 0.18% | 783 | $333K | $425.10 | -$88K | -23 | -2.9% | |
| 71 | DXCM | 0.17% | 5,264 | $331K | $62.80 | — | +5,264 | — | NEW |
| 72 | HYXF | 0.17% | 7,129 | $330K | $46.31 | $21K | +581 | +8.9% | |
| 73 | CEG | 0.17% | 1,181 | $330K | $279.16 | -$98K | -28 | -2.3% | |
| 74 | GRNB | 0.17% | 13,749 | $329K | $23.96 | $22K | +1,101 | +8.7% | |
| 75 | GD | 0.17% | 958 | $329K | $343.22 | — | +958 | — | NEW |
| 76 | BSX | 0.16% | 4,828 | $303K | $62.74 | -$177K | -202 | -4.0% | |
| 77 | UBER | 0.16% | 4,187 | $301K | $71.93 | -$14K | +333 | +8.6% | |
| 78 | SYK | 0.15% | 850 | $279K | $328.58 | -$26K | -17 | -2.0% | |
| 79 | MUNI | 0.14% | 5,008 | $261K | $52.19 | $936 | +39 | +0.8% | |
| 80 | USXF | 0.14% | 4,700 | $259K | $55.20 | -$16K | -76 | -1.6% | |
| 81 | SNOW | 0.13% | 1,632 | $246K | $150.82 | — | +1,632 | — | NEW |
| 82 | DASH | 0.12% | 1,551 | $233K | $150.15 | -$97K | +93 | +6.4% | |
| 83 | MCK | 0.12% | 265 | $229K | $865.36 | -$20K | -39 | -12.8% | |
| 84 | NFLX | 0.12% | 2,369 | $228K | $96.15 | -$261K | -2,840 | -54.5% | |
| 85 | MSFT | 0.12% | 607 | $225K | $370.19 | -$70K | -3 | -0.5% | |
| 86 | MRVL | 0.12% | 2,210 | $219K | $99.03 | — | +2,210 | — | NEW |
| 87 | AMCR | —% | — | — | — | -$812K | -97,307 | -100.0% | SOLD |
| 88 | CEF | —% | — | — | — | -$7M | -150,762 | -100.0% | SOLD |
| 89 | MDT | —% | — | — | — | -$203K | -2,108 | -100.0% | SOLD |
| 90 | AJG | —% | — | — | — | -$306K | -1,182 | -100.0% | SOLD |
| 91 | EWJ | —% | — | — | — | -$6M | -72,422 | -100.0% | SOLD |
| 92 | PSP | —% | — | — | — | -$6M | -94,357 | -100.0% | SOLD |
| 93 | IBM | —% | — | — | — | -$207K | -698 | -100.0% | SOLD |
| 94 | NOW | —% | — | — | — | -$345K | -2,252 | -100.0% | SOLD |
| 95 | TRGP | —% | — | — | — | -$477K | -2,587 | -100.0% | SOLD |
| 96 | TGT | —% | — | — | — | -$275K | -2,818 | -100.0% | SOLD |
| 97 | SCHM | —% | — | — | — | -$259K | -8,623 | -100.0% | SOLD |
| 98 | AXON | —% | — | — | — | -$389K | -685 | -100.0% | SOLD |
| 99 | AXP | —% | — | — | — | -$226K | -610 | -100.0% | SOLD |
| 100 | NKE | —% | — | — | — | -$316K | -4,954 | -100.0% | SOLD |