Market Value
$152M
+7.7%
Holdings
15
+3
New Purchases
7
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
98.7%
Turnover
53.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $114M | 75.0% |
| Small Cap | 4 | $10M | 6.8% |
| Micro Cap | 8 | $28M | 18.3% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$265M
Avg P/E
117.0
Median P/E
77.7
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
12
# ETFs / Funds
3
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 65.20% | 1,313,821 | $99M | $75.51 | -$12M | +63,951 | +5.1% | |
| 2 | IBIT | 6.64% | 303,555 | $10M | $33.29 | — | +303,555 | — | NEW |
| 3 | RNA | 5.67% | 641,539 | $9M | $13.45 | — | +641,539 | — | NEW |
| 4 | ALTS | 4.88% | 12,701,530 | $7M | $0.59 | -$7M | +90,000 | +0.7% | |
| 5 | PLBY | 4.62% | 5,757,807 | $7M | $1.22 | $419K | +1,412,290 | +32.5% | |
| 6 | BTGO | 4.47% | 1,312,171 | $7M | $5.18 | — | +1,312,171 | — | NEW |
| 7 | SGOV | 3.13% | 47,241 | $5M | $100.67 | — | +47,241 | — | NEW |
| 8 | VZLA | 1.84% | 848,216 | $3M | $3.30 | — | +848,216 | — | NEW |
| 9 | BNR | 1.17% | 211,997 | $2M | $8.37 | -$3M | -70,100 | -24.9% | |
| 10 | PCAP | 1.09% | 160,656 | $2M | $10.28 | $99K | +8,289 | +5.4% | |
| 11 | PCSC | 0.70% | 97,265 | $1M | $10.88 | -$217K | -18,980 | -16.3% | |
| 12 | TRAX | 0.47% | 35,340 | $711K | $20.12 | — | +35,340 | — | NEW |
| 13 | USBC | 0.11% | 555,325 | $174K | $0.31 | -$41K | — | — | |
| 14 | PCAPW | 0.02% | 102,735 | $33K | $0.32 | — | +102,735 | — | NEW |
| 15 | STAA | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |