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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
Cap. Flow
+$27.6M
Cap. Flow %
12.86%
Top 10 Hldgs %
33.94%
Holding
189
New
32
Increased
70
Reduced
46
Closed
16

Top Buys

1
CBZ icon
CBIZ
CBZ
+$3.46M
2
BN icon
Brookfield
BN
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M

Top Sells

1
CVNA icon
Carvana
CVNA
+$3.23M
2
TOI icon
The Oncology Institute
TOI
+$1.28M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.23M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$989K
5
BAM icon
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
WATT icon
26
Energous
WATT
$83.4M
$1.82M 0.85%
+116,000
New +$1.18M
TPB icon
27
Turning Point Brands
TPB
$1.62B
$1.74M 0.81%
20,000
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.79%
17,056
-969
-5% -$96.9K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.69M 0.79%
18,450
-2,050
-10% -$188K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.66M 0.77%
28,535
-1,638
-5% -$99.2K
SOFI icon
31
SoFi Technologies
SOFI
$22.2B
$1.59M 0.74%
100,102
-20
-0% -$422
AMZN icon
32
Amazon
AMZN
$2.69T
$1.59M 0.74%
7,625
+1,145
+18% +$252K
SPE
33
Special Opportunities Fund
SPE
$145M
$1.55M 0.72%
112,859
-18,891
-14% -$276K
EVLV icon
34
Evolv Technologies
EVLV
$1.04B
$1.54M 0.72%
255,000
+75,000
+42% +$439K
JPM icon
35
JPMorgan Chase
JPM
$912B
$1.53M 0.71%
5,202
+809
+18% +$246K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.49M 0.7%
25,500
-4,000
-14% -$235K
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$1.44M 0.67%
29,100
-3,400
-10% -$168K
ZETA icon
38
Zeta Global
ZETA
$5.33B
$1.35M 0.63%
85,000
-8,000
-9% -$148K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$984B
$1.35M 0.63%
2,260
-161
-7% -$101K
AAPL icon
40
Apple
AAPL
$4.89T
$1.32M 0.62%
5,194
+806
+18% +$210K
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.31M 0.61%
87,000
-1,000
-1% -$15.7K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.3M 0.61%
+46,642
New +$1.32M
XTWY icon
43
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$1.29M 0.6%
+34,400
New +$1.31M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.6%
2,690
+149
+6% +$73.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.26M 0.59%
11,181
+334
+3% +$40.2K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.22M 0.57%
24,500
– –
CORO
47
iShares International Country Rotation Active ETF
CORO
$7.57B
$1.18M 0.55%
+36,622
New +$1.21M
CVX icon
48
Chevron
CVX
$366B
$1.15M 0.54%
5,559
+130
+2% +$23.7K
WFC icon
49
Wells Fargo
WFC
$267B
$1.11M 0.52%
13,974
+438
+3% +$37.6K
RF icon
50
Regions Financial
RF
$27.6B
$1.11M 0.52%
42,312
+12
+0% +$335
1
2
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