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GC
GatePass Capital Portfolio holdings
AUM
$214M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.3M
(+10%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16
Top Buys
| 1 |
CBIZ
CBZ
|
+$3.46M |
| 2 |
Brookfield
BN
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
+$3.23M |
| 2 |
The Oncology Institute
TOI
|
+$1.28M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.23M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$989K |
| 5 |
Brookfield Asset Management
BAM
|
+$728K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Staples | 2.92% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $15.3M | 7.14% |
97,242
+2
| +0% | +$325 |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.86M | 3.67% |
71,235
-6,050
| -8% | -$667K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.59M | 3.54% |
11,674
+1,996
| +21% | +$1.36M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.38M | 3.44% |
73,343
-2,739
| -4% | -$275K |
|
|
STEW
5
SRH Total Return Fund
STEW
$1.76B
| $7.36M | 3.44% |
430,595
-4,065
| -0.9% | -$72.3K |
|
6
Adams Diversified Equity Fund
ADX
$3.21B
| $6.33M | 2.95% |
288,965
-9,815
| -3% | -$225K |
|
7
Vicor
VICR
$10.5B
| $5.73M | 2.67% |
35,600
+2,600
| +8% | +$430K |
|
|
NSLR
8
Neostellar Capital Corp
NSLR
$283M
| $5.42M | 2.53% |
505,900
-2,500
| -0.5% | -$24K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.95M | 2.31% |
98,350
-700
| -0.7% | -$35.4K |
|
10
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $4.83M | 2.25% |
+60,000
| New | +$4.26M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.55M | 2.12% |
45,450
-3,950
| -8% | -$395K |
|
12
Vanguard Core Bond ETF
VCRB
$7.24B
| $4.09M | 1.91% |
52,874
+16,269
| +44% | +$1.27M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.72M | 1.74% |
73,524
+5,708
| +8% | +$289K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.67M | 1.71% |
73,000
-3,050
| -4% | -$154K |
|
|
SPE.PRC
15
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $3.56M | 1.66% |
143,320
+10,170
| +8% | +$255K |
|
|
16
CALL
Carvana
CVNA
$50.6B
| $3.14M | 1.47% |
+50,000
| New | +$3.71M |
|
17
NVIDIA
NVDA
$5.02T
| $3.14M | 1.46% |
17,989
+2,862
| +19% | +$525K |
|
|
18
CBIZ
CBZ
$2.31B
| $2.64M | 1.23% |
+98,163
| New | +$3.46M |
|
19
Mama's Creations
MAMA
$795M
| $2.63M | 1.23% |
171,185
| – | – |
|
|
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $2.58M | 1.2% |
51,800
+6,300
| +14% | +$315K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $2.55M | 1.19% |
7,950
+291
| +4% | +$97.6K |
|
22
Invesco QQQ Trust
QQQ
$473B
| $2.52M | 1.18% |
4,369
+699
| +19% | +$425K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.28M | 1.06% |
22,650
+13,150
| +138% | +$1.32M |
|
|
24
Brookfield
BN
$109B
| $2.2M | 1.03% |
54,450
+46,450
| +581% | +$2.06M |
|
25
Ondas Inc
ONDS
$3.79B
| $1.9M | 0.89% |
210,000
+10,000
| +5% | +$109K |
|
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