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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
+1.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$7.62M
Cap. Flow %
6%
Top 10 Hldgs %
61.64%
Holding
101
New
1
Increased
40
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$823K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$314K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$849K
2
ARKK icon
ARK Innovation ETF
ARKK
+$699K
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$650K
4
HBAN icon
Huntington Bancshares
HBAN
+$456K
5
BLDR icon
Builders FirstSource
BLDR
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Discretionary 10.13%
3 Financials 9.5%
4 Healthcare 4.55%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$387K 0.3%
8,505
+3
+0% +$133
AMGN icon
52
Amgen
AMGN
$203B
$378K 0.3%
1,209
+21
+2% +$6.17K
ALL icon
53
Allstate
ALL
$67.3B
$377K 0.3%
2,360
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$375K 0.3%
9,129
+8
+0.1% +$329
DIS icon
55
Walt Disney
DIS
$168B
$373K 0.29%
3,756
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$367K 0.29%
6,086
+901
+17% +$54.4K
ADI icon
57
Analog Devices
ADI
$181B
$345K 0.27%
1,511
+2
+0.1% +$427
PEP icon
58
PepsiCo
PEP
$191B
$342K 0.27%
2,075
+66
+3% +$11.4K
CMCSA icon
59
Comcast
CMCSA
$80.9B
$329K 0.26%
8,395
– –
DLR icon
60
Digital Realty Trust
DLR
$72.4B
$325K 0.26%
2,140
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$42.7B
$319K 0.25%
1,293
+1
+0.1% +$229
QCOM icon
62
Qualcomm
QCOM
$179B
$315K 0.25%
1,583
+26
+2% +$4.91K
LLY icon
63
Eli Lilly
LLY
$1.07T
$310K 0.24%
342
+20
+6% +$16K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$295K 0.23%
11,394
+27
+0.2% +$703
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$292K 0.23%
2,740
– –
DHIL
66
DELISTED
Diamond Hill
DHIL
$270K 0.21%
1,915
– –
BAC icon
67
Bank of America
BAC
$436B
$265K 0.21%
6,673
+2
+0% +$77
ETN icon
68
Eaton
ETN
$155B
$264K 0.21%
842
+36
+4% +$11.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$264K 0.21%
1,301
-533
-29% -$108K
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$263K 0.21%
1,802
– –
TXN icon
71
Texas Instruments
TXN
$255B
$262K 0.21%
1,347
+43
+3% +$7.95K
AEP icon
72
American Electric Power
AEP
$72.7B
$261K 0.21%
2,972
– –
UPS icon
73
United Parcel Service
UPS
$96B
$259K 0.2%
1,889
– –
WDC icon
74
Western Digital
WDC
$172B
$256K 0.2%
4,473
– –
APD icon
75
Air Products & Chemicals
APD
$65.2B
$250K 0.2%
969
+25
+3% +$6.34K
1 2
3
4 5

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MBAM
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EV
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SWP
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WAM
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BMCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gerber LLC held 101 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gerber LLC deployed $7.62M of net new capital in Q2 2024, opening 1 new position and adding to 40 existing holdings. Its largest new stake was Aon: 23,543 shares worth $6.91M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $699K trimmed.

  • Gerber LLC's largest Q2 2024 buy was Aon: 23,543 shares worth $6.91M.
  • Gerber LLC added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $2.31M increase.
  • Gerber LLC's biggest Q2 2024 reduction was ARK Innovation ETF, cutting an estimated $699K.
  • Gerber LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $849K.
  • Gerber LLC's ten largest holdings make up 62% of its $127M portfolio in Q2 2024.
  • Gerber LLC opened 1 new position and closed 8 in Q2 2024.
  • Gerber LLC's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Gerber LLC's 13F filing for Q2 2024, filed 22 Jul 2024.