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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
FENI icon
1
Fidelity Enhanced International ETF
FENI
$10.7B
$12.4M 9.73%
436,299
+6,782
+2% +$193K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$11.8M 9.31%
24,695
+2,162
+10% +$972K
TSLA icon
3
Tesla
TSLA
$1.22T
$10.3M 8.14%
52,276
+215
+0.4% +$37.6K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$9.95M 7.83%
182,580
+41,700
+30% +$2.31M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.74B
$8.71M 6.85%
198,204
-15,660
-7% -$699K
AON icon
6
Aon
AON
$78.4B
$6.91M 5.44%
+23,543
New +$6.96M
AAPL icon
7
Apple
AAPL
$4.95T
$6.7M 5.27%
31,814
+10
+0% +$1.86K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$3.95M 3.11%
32,002
+162
+0.5% +$16.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$3.94M 3.1%
14,746
-125
-0.8% -$32.4K
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.65M 2.87%
102,839
-19,367
-16% -$650K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.48M 2.74%
17,679
+4,449
+34% +$823K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.19M 2.51%
7,140
+16
+0.2% +$6.76K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$2.74M 2.16%
98,482
-73
-0.1% -$2.03K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$1.91M 1.51%
10,434
– –
ALT icon
15
Altimmune
ALT
$576M
$1.87M 1.47%
281,778
– –
WOR icon
16
Worthington Enterprises
WOR
$2.79B
$1.52M 1.2%
32,108
– –
COIN icon
17
Coinbase
COIN
$44.1B
$1.25M 0.98%
5,604
+37
+0.7% +$8.51K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.07M 0.84%
5,305
+30
+0.6% +$5.87K
WS icon
19
Worthington Steel
WS
$1.84B
$1.07M 0.84%
32,108
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.84%
18,255
– –
ORCL icon
21
Oracle
ORCL
$345B
$1.05M 0.82%
7,403
+2
+0% +$248
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$931K 0.73%
1,702
+1
+0.1% +$526
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$903K 0.71%
32,395
+146
+0.5% +$4.06K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$844K 0.66%
1,673
– –
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.2B
$843K 0.66%
18,770
+7,002
+60% +$314K
1
2 3 4 5

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
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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.