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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 | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$27.3B
| $15.9M | 8.19% |
97,240
+1
| +0% | +$162 |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.51M | 4.39% |
77,285
-11,936
| -13% | -$1.32M |
|
|
STEW
3
SRH Total Return Fund
STEW
$1.76B
| $8.06M | 4.15% |
434,660
+200
| +0% | +$3.59K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.63M | 3.94% |
76,082
-1,950
| -2% | -$196K |
|
5
Adams Diversified Equity Fund
ADX
$3.21B
| $6.97M | 3.59% |
298,780
+400
| +0.1% | +$9.16K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.6M | 3.4% |
9,678
+2,868
| +42% | +$1.94M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$29B
| $5.01M | 2.58% |
99,050
+3,500
| +4% | +$177K |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.94M | 2.54% |
49,400
-1,650
| -3% | -$165K |
|
|
NSLR
9
Neostellar Capital Corp
NSLR
$283M
| $4.8M | 2.47% |
508,400
+12,300
| +2% | +$116K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.83M | 1.97% |
76,050
+750
| +1% | +$37.7K |
|
11
Carvana
CVNA
$50.6B
| $3.68M | 1.89% |
43,550
+1,030
| +2% | +$76.6K |
|
|
12
Vicor
VICR
$10.5B
| $3.62M | 1.86% |
33,000
+23,000
| +230% | +$1.96M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.43M | 1.77% |
67,816
+7,161
| +12% | +$363K |
|
|
SPE.PRC
14
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $3.29M | 1.7% |
133,150
+22,100
| +20% | +$550K |
|
|
15
Vanguard Core Bond ETF
VCRB
$7.24B
| $2.85M | 1.47% |
+36,605
| New | +$2.87M |
|
16
NVIDIA
NVDA
$5.02T
| $2.82M | 1.45% |
15,127
+2,000
| +15% | +$372K |
|
17
SoFi Technologies
SOFI
$22.2B
| $2.62M | 1.35% |
100,122
+77
| +0.1% | +$2.15K |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $2.57M | 1.32% |
7,659
+1,559
| +26% | +$519K |
|
19
Mama's Creations
MAMA
$795M
| $2.31M | 1.19% |
171,185
-38,000
| -18% | -$437K |
|
|
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $2.27M | 1.17% |
45,500
+29,100
| +177% | +$1.45M |
|
21
Invesco QQQ Trust
QQQ
$473B
| $2.25M | 1.16% |
3,670
+714
| +24% | +$438K |
|
22
Turning Point Brands
TPB
$1.62B
| $2.17M | 1.12% |
20,000
+8,677
| +77% | +$848K |
|
23
Ondas Inc
ONDS
$3.79B
| $1.95M | 1.01% |
200,000
+100,000
| +100% | +$803K |
|
|
SPE
24
Special Opportunities Fund
SPE
$145M
| $1.94M | 1% |
131,750
-8,835
| -6% | -$129K |
|
25
Zeta Global
ZETA
$5.33B
| $1.89M | 0.98% |
93,000
-227
| -0.2% | -$4.24K |
|
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