GC

GatePass Capital Portfolio holdings

AUM $194M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.96M
3
+$1.94M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.32M
4
BYRN icon
Byrna Technologies
BYRN
+$1.31M
5
GENI icon
Genius Sports
GENI
+$1.3M

Sector Composition

1 Financials 18.63%
2 Technology 9.84%
3 Consumer Discretionary 3.83%
4 Industrials 3.37%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.87M 0.97%
20,500
-2,825
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$1.83M 0.95%
30,173
+15,597
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.8M 0.93%
18,025
+3,109
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.73M 0.89%
29,500
-4,000
XONE icon
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
$1.61M 0.83%
+32,500
VOO icon
31
Vanguard S&P 500 ETF
VOO
$855B
$1.52M 0.78%
2,421
+336
AMZN icon
32
Amazon
AMZN
$2.25T
$1.5M 0.77%
6,480
+928
JPM icon
33
JPMorgan Chase
JPM
$810B
$1.42M 0.73%
4,393
-456
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$218M
$1.39M 0.72%
362,043
-71,319
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.34M 0.69%
10,847
+3,043
GGZ
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$1.32M 0.68%
88,000
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.31M 0.67%
18,319
+8,455
EVLV icon
38
Evolv Technologies
EVLV
$925M
$1.29M 0.66%
180,000
-10,000
TOI icon
39
The Oncology Institute
TOI
$284M
$1.28M 0.66%
+360,000
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.66%
2,541
+1,826
WFC icon
41
Wells Fargo
WFC
$251B
$1.26M 0.65%
13,536
+2,227
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.5B
$1.23M 0.63%
+5,786
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.23M 0.63%
51,800
-6,750
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.22M 0.63%
24,500
-500
AAPL icon
45
Apple
AAPL
$3.88T
$1.19M 0.62%
4,388
+849
SMRT icon
46
SmartRent
SMRT
$288M
$1.17M 0.6%
579,022
+50,000
RF icon
47
Regions Financial
RF
$24B
$1.15M 0.59%
42,300
+48
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.77T
$1.13M 0.58%
3,599
+1,382
AVGO icon
49
Broadcom
AVGO
$1.52T
$1.06M 0.55%
3,065
-42
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.04M 0.53%
2,144
+550
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