Managers / Q2 2021
Geier Asset Management, Inc.
CIK 0001848930 · 2205 WARWICK WAY, SUITE 200, MARRIOTTSVILLE, MD, 21104 · 4109978000
Summary
Geier Asset Management, Inc. reported $143M in U.S.-listed holdings across 83 positions for Q2 2021.
Its largest position, MTUM, represents 13.0% of the portfolio.
Compared with Q1 2021, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.8% · $90M
- ETP · 35.1% · $50M
- ADR · 1.7% · $2M
- REIT · 0.2% · $340,000
- US DOMESTIC · 0.1% · $212,000
- Other · 0.0% · $55,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC | NEW | +1.9K | 1.9K | +$559,000 | $559,000 |
| DRAFTKINGS INC | NEW | +10.2K | 10.2K | +$530,000 | $530,000 |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +1.3K | 1.3K | +$202,000 | $202,000 |
| FDVVFIDELITY COVINGTON TRUST | ADDED | +27.3K | 53.7K | +$1M | $2M |
| WISDOMTREE TR | SOLD OUT | −10.1K | 0 | −$255,000 | $0 |
| GENERAL ELECTRIC CO | SOLD OUT | −15.1K | 0 | −$203,000 | $0 |
| SPROTT PHYSICAL GOLD & SILVE | SOLD OUT | −10.7K | 0 | −$199,000 | $0 |
| SPROTT PHYSICAL SILVER TR | SOLD OUT | −12.4K | 0 | −$119,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | MSCI USA MMENTM · CORE S&P500 ETF · MSCI USA MIN VOL · ISHARES BIOTECH · CORE S&P SCP ETF · CORE MSCI INTL · CORE S&P TTL STK · S&P 500 GRWT ETF · CORE DIV GRWTH · RUSSELL 3000 ETF | 12.99% | $19M | 123.3K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.99% | $14M | 40.3K |
| 3 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 5.82% | $8M | 53.7K |
| 4 | AMZNAMAZON COM INChistory → | COM | 5.48% | $8M | 2.3K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.93% | $7M | 26.1K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 3.55% | $5M | 2.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.11% | $4M | 32.4K |
| 8 | HDHOME DEPOT INChistory → | COM | 3.03% | $4M | 13.6K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.56% | $4M | 23.5K |
| 10 | FDVVFIDELITY COVINGTON TRUST | HIGH DIVID ETF · MSCI HLTH CARE I | 2.51% | $4M | 78.4K |
| 11 | METAFACEBOOK INChistory → | CL A | 2.37% | $3M | 9.8K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 1.93% | $3M | 16.8K |
| 13 | BACBK OF AMERICA CORPhistory → | COM | 1.80% | $3M | 62.3K |
| 14 | VVISA INChistory → | COM CL A | 1.77% | $3M | 10.8K |
| 15 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.72% | $2M | 10.9K |
| 16 | DISDISNEY WALT COhistory → | COM | 1.66% | $2M | 13.5K |
| 17 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.62% | $2M | 41.3K |
| 18 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.59% | $2M | 6.0K |
| 19 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.54% | $2M | 5.6K |
| 20 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 1.41% | $2M | 59.5K |
| 21 | HONHONEYWELL INTL INChistory → | COM | 1.31% | $2M | 8.6K |
| 22 | CRMSALESFORCE COM INChistory → | COM | 1.26% | $2M | 7.4K |
| 23 | PGPROCTER AND GAMBLE COhistory → | COM | 1.23% | $2M | 13.0K |
| 24 | WMTWALMART INChistory → | COM | 1.14% | $2M | 11.5K |
| 25 | LUVSOUTHWEST AIRLS COhistory → | COM | 1.11% | $2M | 30.0K |
| 26 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.06% | $2M | 16.2K |
| 27 | TROWPRICE T ROWE GROUP INC | COM | 0.99% | $1M | 7.1K |
| 28 | ABTABBOTT LABS | COM | 0.91% | $1M | 11.2K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.90% | $1M | 3.2K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.90% | $1M | 12.3K |
| 31 | TWITTER INC | COM | 0.84% | $1M | 17.5K |
| 32 | TJXTJX COS INC NEW | COM | 0.80% | $1M | 17.1K |
| 33 | TGTTARGET CORP | COM | 0.80% | $1M | 4.7K |
| 34 | AEPAMERICAN ELEC PWR CO INC | COM | 0.79% | $1M | 13.3K |
| 35 | GSGOLDMAN SACHS GROUP INC | COM | 0.77% | $1M | 2.9K |
| 36 | MCDMCDONALDS CORP | COM | 0.76% | $1M | 4.7K |
| 37 | MTGMGIC INVT CORP WIS | COM | 0.75% | $1M | 78.4K |
| 38 | AMGNAMGEN INC | COM | 0.72% | $1M | 4.2K |
| 39 | GLDSPDR GOLD TR | GOLD SHS | 0.65% | $931,000 | 5.6K |
| 40 | SLVISHARES SILVER TR | ISHARES | 0.64% | $909,000 | 37.5K |
| 41 | SBUXSTARBUCKS CORP | COM | 0.61% | $876,000 | 7.8K |
| 42 | WMWASTE MGMT INC DEL | COM | 0.60% | $863,000 | 6.2K |
| 43 | PEPPEPSICO INC | COM | 0.55% | $783,000 | 5.3K |
| 44 | NKENIKE INC | CL B | 0.55% | $780,000 | 5.0K |
| 45 | NVDANVIDIA CORPORATION | COM | 0.51% | $735,000 | 918 |
| 46 | BABOEING CO | COM | 0.50% | $719,000 | 3.0K |
| 47 | TXNTEXAS INSTRS INC | COM | 0.46% | $651,000 | 3.4K |
| 48 | ABBVABBVIE INC | COM | 0.41% | $588,000 | 5.2K |
| 49 | PYPLPAYPAL HLDGS INC | COM | 0.39% | $559,000 | 1.9K |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.39% | $554,000 | 8.3K |
| 51 | MAINMAIN STR CAP CORP | COM | 0.39% | $553,000 | 13.5K |
| 52 | HBMDHOWARD BANCORP INC | COM | 0.37% | $533,000 | 33.0K |
| 53 | DRAFTKINGS INC | COM CL A | 0.37% | $530,000 | 10.2K |
| 54 | LULULULULEMON ATHLETICA INC | COM | 0.35% | $495,000 | 1.4K |
| 55 | TSLATESLA INC | COM | 0.33% | $479,000 | 705 |
| 56 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN · S&P500 EQL WGT | 0.32% | $456,000 | 4.1K |
| 57 | FFORD MTR CO DEL | COM | 0.29% | $420,000 | 28.3K |
| 58 | KHCKRAFT HEINZ CO | COM | 0.29% | $417,000 | 10.2K |
| 59 | EDCONSOLIDATED EDISON INC | COM | 0.28% | $403,000 | 5.6K |
| 60 | STZCONSTELLATION BRANDS INC | CL A | 0.28% | $398,000 | 1.7K |
| 61 | UAAUNDER ARMOUR INC | CL A | 0.27% | $393,000 | 18.6K |
| 62 | ONEQFIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.25% | $355,000 | 6.3K |
| 63 | AMTAMERICAN TOWER CORP NEW | COM | 0.24% | $340,000 | 1.3K |
| 64 | QCLNFIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 0.21% | $298,000 | 4.3K |
| 65 | CVSCVS HEALTH CORP | COM | 0.20% | $290,000 | 3.5K |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.18% | $261,000 | 518 |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $228,000 | 819 |
| 68 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.16% | $224,000 | 2.5K |
| 69 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $215,000 | 502 |
| 70 | FIREEYE INC | NOTE 1.625% 6/0 | 0.15% | $212,000 | 214.0K |
| 71 | SIRIUS XM HOLDINGS INC | COM | 0.05% | $71,000 | 10.9K |
| 72 | NYMOX PHARMACEUTICAL CORP | COM | 0.04% | $55,000 | 35.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.