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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1026
SS&C Technologies
SSNC
$18.7B
$212 ﹤0.01%
+61
New +$3.47K
STPZ icon
1027
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$210 ﹤0.01%
4,184
-150
-3% -$7.61K
TS icon
1028
Tenaris
TS
$27B
$210 ﹤0.01%
+30
New +$833
TDK
1029
DELISTED
TDK CORP AMER DEP SH
TDK
$209 ﹤0.01%
39
+3
+8% +$16
COF icon
1030
Capital One
COF
$135B
$207 ﹤0.01%
164
+109
+198% +$10.9K
LDOS icon
1031
Leidos
LDOS
$17B
$203 ﹤0.01%
+88
New +$7.5K
MAXN
1032
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
WSFS icon
1033
WSFS Financial
WSFS
$4.17B
$203 ﹤0.01%
+38
New +$1.35K
ALL icon
1034
Allstate
ALL
$69.6B
$200 ﹤0.01%
+109
New +$12.4K
KMX icon
1035
CarMax
KMX
$8.24B
$199 ﹤0.01%
+84
New +$6.15K
RDUS
1036
DELISTED
Radius Recycling
RDUS
$198 ﹤0.01%
+30
New +$902
TWLO icon
1037
Twilio
TWLO
$29.3B
$198 ﹤0.01%
+64
New +$3.78K
HPE icon
1038
Hewlett Packard
HPE
$69.4B
$196 ﹤0.01%
17
+1
+6% +$15
PLRX icon
1039
Pliant Therapeutics
PLRX
$65M
$194 ﹤0.01%
+18
New +$426
SKT icon
1040
Tanger
SKT
$4.52B
$193 ﹤0.01%
+22
New +$441
IRTC icon
1041
iRhythm Holdings
IRTC
$4.21B
$192 ﹤0.01%
+104
New +$12.5K
MTCH icon
1042
Match Group
MTCH
$8.4B
$191 ﹤0.01%
+42
New +$1.54K
UBA
1043
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$189 ﹤0.01%
+21
New +$392
ZM icon
1044
Zoom
ZM
$29.7B
$186 ﹤0.01%
+68
New +$4.55K
COLD icon
1045
Americold
COLD
$4.11B
$185 ﹤0.01%
+32
New +$953
MNST icon
1046
Monster Beverage
MNST
$92.1B
$185 ﹤0.01%
57
+3
+6% +$171
ONC
1047
BeOne Medicines Ltd
ONC
$36.7B
$184 ﹤0.01%
+178
New +$41K
IX icon
1048
ORIX
IX
$44.8B
$182 ﹤0.01%
+455
New +$7.88K
CSGP icon
1049
CoStar Group
CSGP
$12B
$181 ﹤0.01%
+89
New +$6.87K
BRO icon
1050
Brown & Brown
BRO
$23.8B
$180 ﹤0.01%
69
+12
+21% +$763
40 41
42
43 44

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MCM
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.