CALIBER WEALTH MANAGEMENT, LLC

CIK

1800453

Location

OREM, UT

Portfolio Value

Small $128,918,565

Diversification

Diversified

Filing Date

Global Rank

#4,452 / 7,296 ▼ 117

Top Industry

Furnishings, Fixtures & Appliances 16.1%

3Y Alpha vs SPY

-14.7%

Period ended 2 years ago

Filed Apr 25, 2024 · 2y

14 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.5%

SPY

+76.3%

Annualised alpha

-14.7%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

20.9%

+1.6 pts

Top 5

41.8%

−3.4 pts

Top 10

53.9%

−3.0 pts

HHI

735

Diversified−73

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	23.9%	$30,836,450	15
Consumer Cyclical	22.2%	$28,569,261	9
Unclassified	21.1%	$27,265,821	2
Industrials	9.5%	$12,207,359	5
Consumer Defensive	8.4%	$10,825,029	4
Healthcare	7.5%	$9,611,482	4
Financial Services	7.4%	$9,603,163	4

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+32,262	47,503	$2,858,255
RUN	Sunrun Inc.	+20,022	206,837	$2,726,111
ASAN	Asana, Inc.	+10,455	120,051	$1,859,589
PRPL	Purple Innovation, Inc.	+8,082	33,082	$57,562
RIVN	Rivian Automotive, Inc. / DE	+6,375	98,657	$1,080,294
DOMO	Domo, Inc.	+2,704	16,980	$151,461
UPS	United Parcel Service Inc	+873	13,925	$2,069,672
RTX	RTX Corp	+857	26,068	$2,542,412
PEP	Pepsico Inc	+788	13,680	$2,394,136
DHR	Danaher Corp /De/	+401	10,243	$2,557,881
SCHW	Schwab Charles Corp	+377	41,818	$3,025,114
ADBE	Adobe Inc.	+363	2,377	$1,199,434
HON	Honeywell International Inc	+357	12,105	$2,341,707
TXN	Texas Instruments Inc	+338	14,126	$2,460,890
ORCL	Oracle Corp	+284	24,702	$3,102,818
AAPL	Apple Inc.	+207	16,890	$2,896,297
LULU	lululemon athletica inc.	+196	5,657	$2,209,907
TSLA	Tesla, Inc.	+193	2,682	$471,468
HD	Home Depot, Inc.	+163	7,781	$2,984,791
WM	Waste Management Inc	+147	9,992	$2,129,794
UNH	Unitedhealth Group Inc	+131	5,275	$2,609,542
SYK	Stryker Corp	+131	5,878	$2,103,559
ABNB	Airbnb, Inc.	+111	13,105	$2,161,800
AXP	American Express Co	+86	13,837	$3,150,546
BRK-B	Berkshire Hathaway Inc	+40	7,485	$3,147,592
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
COOK	Traeger, Inc.	−35,896	129,202	$16,344,053
SOFI	SoFi Technologies, Inc.	−5,507	38,344	$279,911
SPY	Spdr S&P 500 ETF Trust	−514	51,487	$26,931,305
CELH	Celsius Holdings, Inc.	−446	28,400	$2,354,928
PANW	Palo Alto Networks Inc	−387	14,332	$2,036,075
ZS	Zscaler, Inc.	−372	15,364	$2,959,567
CRM	Salesforce, Inc.	−307	11,857	$3,571,091
MDT	Medtronic plc	−189	26,856	$2,340,500
AVGO	Broadcom Inc.	−147	3,348	$443,747
SHOP	Shopify Inc.	−112	38,112	$2,941,103
MAR	Marriott International Inc /Md/	−110	12,641	$3,189,450
NOW	ServiceNow, Inc.	−99	4,511	$687,837
MSFT	Microsoft Corp	−96	8,961	$3,770,071
CMG	Chipotle Mexican Grill Inc	−11	1,203	$69,936
COST	Costco Wholesale Corp /New	−6	4,392	$3,217,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	336	$30,359
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $128,918,565 total · as of Mar 31, 2024

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,487	-514	$26,931,305	+9.0%	20.89%
COOK	Traeger, Inc. Consumer Cyclical	Reduced	129,202	-35,896	$16,344,053	−27.5%	12.68%
MSFT	Microsoft Corp Technology	Reduced	8,961	-96	$3,770,071	+10.7%	2.92%
CRM	Salesforce, Inc. Technology	Reduced	11,857	-307	$3,571,091	+11.6%	2.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,392	-6	$3,217,710	+10.8%	2.50%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,641	-110	$3,189,450	+10.9%	2.47%
AXP	American Express Co Financial Services	Added	13,837	+86	$3,150,546	+22.3%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,485	+40	$3,147,592	+18.5%	2.44%
GD	General Dynamics Corp Industrials	Added	11,058	+9	$3,123,774	+8.9%	2.42%
ORCL	Oracle Corp Technology	Added	24,702	+284	$3,102,818	+20.5%	2.41%
SCHW	Schwab Charles Corp Financial Services	Added	41,818	+377	$3,025,114	+6.1%	2.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,781	+163	$2,984,791	+13.1%	2.32%
ZS	Zscaler, Inc. Technology	Reduced	15,364	-372	$2,959,567	−15.1%	2.30%
SHOP	Shopify Inc. Technology	Reduced	38,112	-112	$2,941,103	−1.2%	2.28%
AAPL	Apple Inc. Technology	Added	16,890	+207	$2,896,297	−9.8%	2.25%
WMT	Walmart Inc. Consumer Defensive	Added	47,503	+32,262	$2,858,255	+256.9%	2.22%
RUN	Sunrun Inc. Technology	Added	206,837	+20,022	$2,726,111	−25.7%	2.11%
UNH	Unitedhealth Group Inc Healthcare	Added	5,275	+131	$2,609,542	−3.6%	2.02%
DHR	Danaher Corp /De/ Healthcare	Added	10,243	+401	$2,557,881	+12.3%	1.98%
RTX	RTX Corp Industrials	Added	26,068	+857	$2,542,412	+19.9%	1.97%
TXN	Texas Instruments Inc Technology	Added	14,126	+338	$2,460,890	+4.7%	1.91%
PEP	Pepsico Inc Consumer Defensive	Added	13,680	+788	$2,394,136	+9.3%	1.86%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	28,400	-446	$2,354,928	+49.7%	1.83%
HON	Honeywell International Inc Industrials	Added	12,105	+357	$2,341,707	+0.8%	1.82%
MDT	Medtronic plc Healthcare	Reduced	26,856	-189	$2,340,500	+5.1%	1.82%
LULU	lululemon athletica inc. Consumer Cyclical	Added	5,657	+196	$2,209,907	−20.9%	1.71%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	13,105	+111	$2,161,800	+22.2%	1.68%
WM	Waste Management Inc Industrials	Added	9,992	+147	$2,129,794	+20.8%	1.65%
SYK	Stryker Corp Healthcare	Added	5,878	+131	$2,103,559	+22.2%	1.63%
UPS	United Parcel Service Inc Industrials	Added	13,925	+873	$2,069,672	+0.9%	1.61%
PANW	Palo Alto Networks Inc Technology	Reduced	14,332	-387	$2,036,075	−6.2%	1.58%
ASAN	Asana, Inc. Technology	Added	120,051	+10,455	$1,859,589	−10.7%	1.44%
ADBE	Adobe Inc. Technology	Added	2,377	+363	$1,199,434	−0.2%	0.93%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	98,657	+6,375	$1,080,294	−50.1%	0.84%
NOW	ServiceNow, Inc. Technology	Reduced	4,511	-99	$687,837	+5.6%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,682	+193	$471,468	−23.8%	0.37%
AVGO	Broadcom Inc. Technology	Reduced	3,348	-147	$443,747	+13.7%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	841	+4	$334,516	+6.0%	0.26%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	38,344	-5,507	$279,911	−35.8%	0.22%
DOMO	Domo, Inc. Technology	Added	16,980	+2,704	$151,461	+3.1%	0.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,203	-11	$69,936	+25.9%	0.05%
PRPL	Purple Innovation, Inc. Consumer Cyclical	Added	33,082	+8,082	$57,562	+123.5%	0.04%
NVDA	Nvidia Corp Technology	NEW	336	NEW	$30,359	NEW	0.02%