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Gerber LLC Portfolio holdings

AUM $179M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.26M
Cap. Flow
+$4.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
58.83%
Holding
106
New
13
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$905K
2
MSFT icon
Microsoft
MSFT
+$579K
3
F icon
Ford
F
+$551K
4
PATH icon
UiPath
PATH
+$455K
5
WDC icon
Western Digital
WDC
+$431K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 9.95%
3 Healthcare 5.63%
4 Financials 4.99%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$37.1B
$435K 0.36%
775
– –
MRK icon
52
Merck
MRK
$323B
$408K 0.34%
3,095
+166
+6% +$20.5K
ALL icon
53
Allstate
ALL
$67.3B
$408K 0.34%
2,360
+339
+17% +$53.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$386K 0.32%
1,834
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$384K 0.32%
9,121
+30
+0.3% +$1.18K
MO icon
56
Altria Group
MO
$122B
$371K 0.31%
8,502
-2,670
-24% -$111K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$364K 0.31%
8,395
– –
PEP icon
58
PepsiCo
PEP
$191B
$352K 0.3%
2,009
+255
+15% +$42.9K
AMGN icon
59
Amgen
AMGN
$203B
$338K 0.28%
1,188
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.26%
5,185
+868
+20% +$50.5K
DLR icon
61
Digital Realty Trust
DLR
$72.4B
$308K 0.26%
2,140
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.26%
11,367
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.25%
+2,740
New +$291K
ADI icon
64
Analog Devices
ADI
$181B
$298K 0.25%
1,509
+2
+0.1% +$385
SWVL icon
65
Swvl Holdings
SWVL
$14.1M
$296K 0.25%
+25,000
New +$143K
BLDR icon
66
Builders FirstSource
BLDR
$7.82B
$296K 0.25%
+1,418
New +$262K
DHIL
67
DELISTED
Diamond Hill
DHIL
$295K 0.25%
1,915
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$42.7B
$292K 0.25%
1,292
-808
-38% -$168K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$285K 0.24%
1,802
– –
UPS icon
70
United Parcel Service
UPS
$96B
$281K 0.24%
1,889
-100
-5% -$15.2K
LOW icon
71
Lowe's Companies
LOW
$119B
$268K 0.23%
1,053
-5
-0.5% -$1.15K
QCOM icon
72
Qualcomm
QCOM
$179B
$264K 0.22%
1,557
– –
AEP icon
73
American Electric Power
AEP
$72.7B
$256K 0.21%
2,972
– –
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$254K 0.21%
7,312
-1,239
-14% -$43.9K
BAC icon
75
Bank of America
BAC
$436B
$253K 0.21%
6,671
+1
+0% +$34
1 2
3
4 5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Gerber LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Gerber LLC held 106 positions worth $119M, up 7.5% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gerber LLC deployed $4.02M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $905K trimmed.

  • Gerber LLC's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 2,740 shares worth $303K.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $3.13M increase.
  • Gerber LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $905K.
  • Gerber LLC fully exited UiPath in Q1 2024, selling an estimated $455K.
  • Gerber LLC's ten largest holdings make up 59% of its $119M portfolio in Q1 2024.
  • Gerber LLC opened 13 new positions and closed 6 in Q1 2024.
  • Gerber LLC's portfolio value rose 7.5% quarter-over-quarter to $119M.

Based on Gerber LLC's 13F filing for Q1 2024, filed 22 Apr 2024.