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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
CHPT icon
1226
ChargePoint
CHPT
$151M
– –
0
– –
ICL icon
1227
ICL Group
ICL
$6.81B
$54 ﹤0.01%
+5
New +$30
EL icon
1228
Estee Lauder
EL
$31B
$51 ﹤0.01%
+196
New +$41.6K
GNPX icon
1229
Genprex
GNPX
$2.18M
– –
0
– –
RETA
1230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$50 ﹤0.01%
102
+11
+12% +$1.04K
FMS icon
1231
Fresenius Medical Care
FMS
$12.8B
$49 ﹤0.01%
+24
New +$550
KYMR icon
1232
Kymera Therapeutics
KYMR
$8.63B
$49 ﹤0.01%
+23
New +$659
PAAS icon
1233
Pan American Silver
PAAS
$20.3B
$49 ﹤0.01%
+15
New +$248
VFC icon
1234
VF Corp
VFC
$5.85B
$49 ﹤0.01%
+19
New +$389
SDOW icon
1235
ProShares UltraPro Short Dow 30
SDOW
$138M
$48 ﹤0.01%
6
-1
-14% -$102
ASND icon
1236
Ascendis Pharma A/S
ASND
$16.3B
$47 ﹤0.01%
89
-18
-17% -$1.57K
MRVL icon
1237
Marvell Technology
MRVL
$192B
$47 ﹤0.01%
+60
New +$2.92K
STX icon
1238
Seagate
STX
$197B
$47 ﹤0.01%
+62
New +$3.79K
BOX icon
1239
Box
BOX
$4.37B
$46 ﹤0.01%
+29
New +$803
HRTX icon
1240
Heron Therapeutics
HRTX
$95.9M
$46 ﹤0.01%
+1
New +$2
IWD icon
1241
iShares Russell 1000 Value ETF
IWD
$83.1B
$46 ﹤0.01%
290
– –
NKTR icon
1242
Nektar Therapeutics
NKTR
$2.49B
– –
0
– –
RIVN icon
1243
Rivian
RIVN
$22.4B
$46 ﹤0.01%
+17
New +$238
OLED icon
1244
Universal Display
OLED
$4.01B
$45 ﹤0.01%
+144
New +$20.6K
SVC
1245
Service Properties Trust
SVC
$1.07B
$45 ﹤0.01%
+2
New +$88
SWKS icon
1246
Skyworks Solutions
SWKS
$10B
$45 ﹤0.01%
+111
New +$11.7K
TXG icon
1247
10x Genomics
TXG
$5.73B
$45 ﹤0.01%
+56
New +$3.03K
NUVL
1248
DELISTED
Nuvalent
NUVL
$44 ﹤0.01%
+42
New +$1.59K
STLA icon
1249
Stellantis
STLA
$21B
$44 ﹤0.01%
+18
New +$302
BEEM icon
1250
Beam Global
BEEM
$25.3M
$43 ﹤0.01%
+10
New +$109
48 49
50
51 52

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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.