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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
RNRG icon
101
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-3,604
Closed -$106K
1 2 3 4
5

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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 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.