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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
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.7B
$12.3M 10.3%
429,517
-7,344
-2% -$200K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.74B
$10.7M 8.99%
213,864
-1,363
-0.6% -$66.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10M 8.4%
22,533
+1,377
+7% +$590K
TSLA icon
4
Tesla
TSLA
$1.22T
$9.15M 7.68%
52,061
+48
+0.1% +$9.38K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.19M 6.87%
140,880
+58,532
+71% +$3.13M
AAPL icon
6
Apple
AAPL
$4.95T
$5.45M 4.58%
31,804
+1,812
+6% +$329K
BLOK icon
7
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.45M 3.74%
122,206
-1,105
-0.9% -$34.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$3.86M 3.24%
14,871
-1,299
-8% -$321K
MSFT icon
9
Microsoft
MSFT
$2.89T
$3M 2.52%
7,124
-1,431
-17% -$579K
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.99M 2.51%
98,555
-783
-0.8% -$21.6K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.88M 2.42%
31,840
+2,000
+7% +$145K
ALT icon
12
Altimmune
ALT
$576M
$2.87M 2.41%
281,778
+26,000
+10% +$264K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.42M 2.03%
13,230
+6,127
+86% +$1.08M
WOR icon
14
Worthington Enterprises
WOR
$2.79B
$2M 1.68%
32,108
-143
-0.4% -$8.52K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.59M 1.33%
10,434
– –
COIN icon
16
Coinbase
COIN
$44.1B
$1.48M 1.24%
5,567
-399
-7% -$71.8K
WS icon
17
Worthington Steel
WS
$1.84B
$1.15M 0.97%
32,108
-142
-0.4% -$4.31K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.93%
18,255
+14,515
+388% +$822K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.06M 0.89%
5,275
+313
+6% +$56.5K
QQQJ icon
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$932K 0.78%
32,249
– –
ORCL icon
21
Oracle
ORCL
$345B
$930K 0.78%
7,401
+1
+0% +$114
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$894K 0.75%
1,701
+817
+92% +$409K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$849K 0.71%
16,893
-4,997
-23% -$247K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.68%
1,936
+200
+12% +$78.7K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$812K 0.68%
1,673
-2,028
-55% -$905K
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.