Asset Manager
← All Institutions
Rezny Wealth Management, Inc.
Market Value
$579M
+24.6%
Holdings
41
-5
New Purchases
3
Added To
25
Closed
4
Reduced
7
Top 10 Concentration
87.5%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 10.52% | 7.54% | +2.98% | $61M |
| XLK | 6.48% | 5.36% | +1.12% | $37M |
| MU | 1.15% | 0.40% | +0.74% | $7M |
| AMD | 1.10% | 0.45% | +0.65% | $6M |
| INCY | 0.35% | 0.00% | +0.35% | $2M |
| CRM | 0.31% | 0.00% | +0.31% | $2M |
| COHR | 0.66% | 0.47% | +0.18% | $4M |
| CLS | 1.02% | 0.97% | +0.06% | $6M |
| TSM | 0.05% | 0.00% | +0.05% | $291K |
| GS | 0.44% | 0.41% | +0.04% | $3M |
| GOOGL | 0.73% | 0.69% | +0.03% | $4M |
| CIEN | 0.60% | 0.57% | +0.03% | $3M |
| AAPL | 0.08% | 0.08% | +0.00% | $458K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.62% | 28.40% | -1.78% | $154M |
| JEPI | 3.46% | 4.30% | -0.84% | $20M |
| VUG | 29.68% | 30.47% | -0.79% | $172M |
| FLOT | 1.81% | 2.26% | -0.44% | $10M |
| QQQ | 2.66% | 3.07% | -0.41% | $15M |
| BAM | 0.00% | 0.39% | -0.39% | $0 |
| XLF | 3.80% | 4.15% | -0.35% | $22M |
| IEF | 1.23% | 1.53% | -0.30% | $7M |
| TLT | 1.23% | 1.53% | -0.30% | $7M |
| VCSH | 0.88% | 1.10% | -0.22% | $5M |
| LHX | 0.42% | 0.59% | -0.17% | $2M |
| INTA | 0.00% | 0.17% | -0.17% | $0 |
| B | 0.28% | 0.36% | -0.07% | $2M |
| BRK-B | 0.42% | 0.47% | -0.06% | $2M |
| WMT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $384M | 66.4% |
| Large Cap | 18 | $184M | 31.8% |
| Mid Cap | 2 | $10M | 1.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$982.2B
Median Market Cap
$192.2B
Avg P/E
46.0
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
25
# ETFs / Funds
16
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 29.68% | 1,993,744 | $172M | $86.14 | $30M | +1,669,767 | +515.4% | |
| 2 | IVV | 26.62% | 205,661 | $154M | $748.89 | $22M | +5,012 | +2.5% | |
| 3 | SMH | 10.52% | 92,798 | $61M | $655.89 | $26M | +1,516 | +1.7% | |
| 4 | XLK | 6.48% | 196,690 | $37M | $190.52 | $13M | +9,377 | +5.0% | |
| 5 | XLF | 3.80% | 409,912 | $22M | $53.61 | $3M | +19,362 | +5.0% | |
| 6 | JEPI | 3.46% | 354,274 | $20M | $56.48 | $38K | -10,264 | -2.8% | |
| 7 | QQQ | 2.66% | 20,909 | $15M | $736.40 | $1M | -3,809 | -15.4% | |
| 8 | FLOT | 1.81% | 205,570 | $10M | $51.05 | $8K | -26,383 | -11.4% | |
| 9 | TLT | 1.23% | 82,434 | $7M | $86.42 | $27K | -2,198 | -2.6% | |
| 10 | IEF | 1.23% | 75,022 | $7M | $94.57 | -$7K | -2,182 | -2.8% | |
| 11 | MU | 1.15% | 5,741 | $7M | $1,154.29 | $5M | +183 | +3.3% | |
| 12 | AMD | 1.10% | 10,969 | $6M | $580.91 | $4M | +592 | +5.7% | |
| 13 | CLS | 1.02% | 16,251 | $6M | $364.80 | $1M | +330 | +2.1% | |
| 14 | VCSH | 0.88% | 64,681 | $5M | $79.03 | $2K | +219 | +0.3% | |
| 15 | GOOGL | 0.73% | 11,752 | $4M | $357.37 | $983K | +658 | +5.9% | |
| 16 | COHR | 0.66% | 9,632 | $4M | $394.47 | $2M | +407 | +4.4% | |
| 17 | NVDA | 0.64% | 18,400 | $4M | $200.09 | $592K | +1,791 | +10.8% | |
| 18 | JPM | 0.62% | 10,895 | $4M | $327.33 | $648K | +973 | +9.8% | |
| 19 | CIEN | 0.60% | 7,085 | $3M | $490.56 | $825K | +257 | +3.8% | |
| 20 | AMZN | 0.48% | 11,726 | $3M | $238.34 | $460K | +518 | +4.6% | |
| 21 | GS | 0.44% | 2,538 | $3M | $1,011.37 | $676K | +303 | +13.6% | |
| 22 | TSLA | 0.43% | 5,951 | $3M | $420.60 | $467K | +474 | +8.7% | |
| 23 | BRK-B | 0.42% | 4,835 | $2M | $500.39 | $215K | +235 | +5.1% | |
| 24 | LHX | 0.42% | 8,313 | $2M | $290.59 | -$319K | +525 | +6.7% | |
| 25 | MSFT | 0.40% | 6,141 | $2M | $373.02 | $334K | +856 | +16.2% | |
| 26 | ALL | 0.38% | 9,321 | $2M | $237.94 | $437K | +731 | +8.5% | |
| 27 | META | 0.38% | 3,913 | $2M | $563.29 | $262K | +519 | +15.3% | |
| 28 | INCY | 0.35% | 18,004 | $2M | $113.36 | — | +18,004 | — | NEW |
| 29 | CRM | 0.31% | 11,627 | $2M | $156.66 | — | +11,627 | — | NEW |
| 30 | VOO | 0.31% | 2,592 | $2M | $686.81 | $164K | -112 | -4.1% | |
| 31 | B | 0.28% | 44,163 | $2M | $36.73 | -$27K | +3,733 | +9.2% | |
| 32 | SPY | 0.15% | 1,192 | $890K | $746.77 | $138K | +35 | +3.0% | |
| 33 | VV | 0.13% | 2,119 | $729K | $343.91 | $84K | -40 | -1.9% | |
| 34 | AAPL | 0.08% | 1,582 | $458K | $289.36 | $109K | +206 | +15.0% | |
| 35 | VYM | 0.06% | 2,330 | $368K | $158.03 | $23K | — | — | |
| 36 | TSM | 0.05% | 609 | $291K | $477.57 | — | +609 | — | NEW |
| 37 | VTI | 0.04% | 630 | $233K | $370.04 | $31K | — | — | |
| 38 | INTA | —% | — | — | — | -$772K | -30,040 | -100.0% | SOLD |
| 39 | BAM | —% | — | — | — | -$2M | -40,913 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$208K | -1,672 | -100.0% | SOLD |
| 41 | TNYA | —% | — | — | — | -$28K | -40,000 | -100.0% | SOLD |