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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
+4.69%
1 Year Est. Return
+29.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
36
Increased
64
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.87M |
| 2 |
Vicor
VICR
|
+$1.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 4 |
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 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$1.68M |
| 2 |
Boot Barn
BOOT
|
+$1.66M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 4 |
Byrna Technologies
BYRN
|
+$1.31M |
| 5 |
Genius Sports
GENI
|
+$1.3M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.87M | 0.97% |
20,500
-2,825
| -12% | -$259K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.83M | 0.95% |
30,173
+15,597
| +107% | +$938K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.8M | 0.93% |
18,025
+3,109
| +21% | +$312K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.73M | 0.89% |
29,500
-4,000
| -12% | -$235K |
|
|
30
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $1.61M | 0.83% |
+32,500
| New | +$1.61M |
|
31
Vanguard S&P 500 ETF
VOO
$984B
| $1.52M | 0.78% |
2,421
+336
| +16% | +$209K |
|
32
Amazon
AMZN
$2.69T
| $1.5M | 0.77% |
6,480
+928
| +17% | +$212K |
|
33
JPMorgan Chase
JPM
$912B
| $1.42M | 0.73% |
4,393
-456
| -9% | -$141K |
|
|
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $1.39M | 0.71% |
362,043
-71,319
| -16% | -$234K |
|
35
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.34M | 0.69% |
10,847
+3,043
| +39% | +$372K |
|
|
GGZ
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $1.32M | 0.68% |
88,000
| – | – |
|
37
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.31M | 0.67% |
18,319
+8,455
| +86% | +$588K |
|
38
Evolv Technologies
EVLV
$1.04B
| $1.29M | 0.66% |
180,000
-10,000
| -5% | -$71.1K |
|
39
The Oncology Institute
TOI
$526M
| $1.28M | 0.66% |
+360,000
| New | +$1.34M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.66% |
2,541
+1,826
| +255% | +$908K |
|
41
Wells Fargo
WFC
$267B
| $1.26M | 0.65% |
13,536
+2,227
| +20% | +$193K |
|
42
iShares S&P 500 Value ETF
IVE
$49B
| $1.23M | 0.63% |
+5,786
| New | +$1.21M |
|
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.23M | 0.63% |
51,800
-6,750
| -12% | -$160K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.22M | 0.63% |
24,500
-500
| -2% | -$24.9K |
|
45
Apple
AAPL
$4.89T
| $1.19M | 0.61% |
4,388
+849
| +24% | +$228K |
|
46
SmartRent
SMRT
$185M
| $1.17M | 0.6% |
579,022
+50,000
| +9% | +$81.9K |
|
47
Regions Financial
RF
$27.6B
| $1.15M | 0.59% |
42,300
+48
| +0.1% | +$1.23K |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.13M | 0.58% |
3,599
+1,382
| +62% | +$395K |
|
49
Broadcom
AVGO
$1.78T
| $1.06M | 0.55% |
3,065
-42
| -1% | -$15K |
|
50
Microsoft
MSFT
$2.98T
| $1.04M | 0.53% |
2,144
+550
| +35% | +$276K |
|
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