Caliber Wealth Management (Utah) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$41.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.65M |
| 3 |
Boeing
BA
|
+$1.47M |
| 4 |
Tesla
TSLA
|
+$1.13M |
| 5 |
Palantir
PLTR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.41M |
| 2 |
Bank of America
BAC
|
+$1.25M |
| 3 |
Verizon
VZ
|
+$1.17M |
| 4 |
Cisco
CSCO
|
+$965K |
| 5 |
Roku
ROKU
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.67% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 4.19% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$2.77B
| – | – |
-1,478
| Closed | -$224K |
|
77
UnitedHealth
UNH
$376B
| – | – |
-2,542
| Closed | -$891K |
|
|
78
Verizon
VZ
$195B
| – | – |
-19,826
| Closed | -$1.17M |
|
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Caliber Wealth Management (Utah)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caliber Wealth Management (Utah) held 79 positions worth $138M, up 35% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Caliber Wealth Management (Utah) deployed $47.1M of net new capital in Q1 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Roku, an estimated $924K trimmed.
- Caliber Wealth Management (Utah)'s largest Q1 2021 buy was Nikola Corporation Common Stock: 72,401 shares worth $30.2M.
- Caliber Wealth Management (Utah) added most to Tesla in Q1 2021, an estimated $1.13M increase.
- Caliber Wealth Management (Utah)'s biggest Q1 2021 reduction was Roku, cutting an estimated $924K.
- Caliber Wealth Management (Utah) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $3.41M.
- Caliber Wealth Management (Utah)'s ten largest holdings make up 45% of its $138M portfolio in Q1 2021.
- Caliber Wealth Management (Utah) opened 8 new positions and closed 7 in Q1 2021.
- Caliber Wealth Management (Utah)'s portfolio value rose 35% quarter-over-quarter to $138M.
Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2021, filed 26 Apr 2021.