Asset Manager
← All Institutions
Rezny Wealth Management, Inc.
Market Value
$439M
+14.9%
Holdings
38
-2
New Purchases
1
Added To
27
Closed
3
Reduced
3
Top 10 Concentration
89.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 32.37% | 31.05% | +1.33% | $142M |
| SMH | 6.05% | 5.16% | +0.89% | $27M |
| QQQ | 2.79% | 2.05% | +0.75% | $12M |
| XLK | 5.31% | 4.89% | +0.42% | $23M |
| CRDO | 0.52% | 0.24% | +0.28% | $2M |
| CLS | 0.57% | 0.32% | +0.24% | $2M |
| NVDA | 0.61% | 0.44% | +0.16% | $3M |
| MSFT | 0.57% | 0.49% | +0.09% | $3M |
| URBN | 0.47% | 0.39% | +0.09% | $2M |
| VYM | 0.07% | 0.00% | +0.07% | $311K |
| META | 0.57% | 0.50% | +0.07% | $2M |
| PYPL | 0.38% | 0.33% | +0.05% | $2M |
| TSLA | 0.38% | 0.34% | +0.05% | $2M |
| EAT | 0.48% | 0.45% | +0.03% | $2M |
| LHX | 0.44% | 0.42% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 28.52% | 29.30% | -0.78% | $125M |
| FLOT | 3.00% | 3.55% | -0.55% | $13M |
| OKTA | 0.00% | 0.55% | -0.55% | $0 |
| AEP | 0.00% | 0.50% | -0.50% | $0 |
| JEPI | 3.61% | 4.02% | -0.41% | $16M |
| XLF | 4.15% | 4.55% | -0.40% | $18M |
| VGT | 0.00% | 0.33% | -0.33% | $0 |
| TLT | 1.82% | 2.12% | -0.30% | $8M |
| IEF | 1.76% | 1.97% | -0.21% | $8M |
| VCSH | 1.46% | 1.63% | -0.17% | $6M |
| BRK-B | 0.45% | 0.56% | -0.10% | $2M |
| AAPL | 0.45% | 0.54% | -0.09% | $2M |
| VTI | 0.05% | 0.11% | -0.06% | $203K |
| SBUX | 0.40% | 0.44% | -0.05% | $2M |
| INTA | 0.34% | 0.37% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $299M | 68.2% |
| Large Cap | 18 | $117M | 26.7% |
| Mid Cap | 5 | $21M | 4.8% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$798.9B
Median Market Cap
$71.5B
Avg P/E
51.7
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
20
# ETFs / Funds
18
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 32.37% | 323,948 | $142M | $438.40 | $23M | +4,222 | +1.3% | |
| 2 | IVV | 28.52% | 201,480 | $125M | $620.90 | $13M | +2,353 | +1.2% | |
| 3 | SMH | 6.05% | 95,120 | $27M | $278.88 | $7M | +2,022 | +2.2% | |
| 4 | XLK | 5.31% | 92,000 | $23M | $253.23 | $5M | +1,556 | +1.7% | |
| 5 | XLF | 4.15% | 347,711 | $18M | $52.37 | $848K | -851 | -0.2% | |
| 6 | JEPI | 3.61% | 278,617 | $16M | $56.85 | $504K | +10,230 | +3.8% | |
| 7 | FLOT | 3.00% | 258,276 | $13M | $51.02 | -$375K | -7,189 | -2.7% | |
| 8 | QQQ | 2.79% | 22,222 | $12M | $551.64 | $4M | +5,562 | +33.4% | |
| 9 | TLT | 1.82% | 90,479 | $8M | $88.25 | -$97K | +1,697 | +1.9% | |
| 10 | IEF | 1.76% | 80,626 | $8M | $95.77 | $196K | +1,721 | +2.2% | |
| 11 | VCSH | 1.46% | 80,590 | $6M | $79.50 | $184K | +1,760 | +2.2% | |
| 12 | NVDA | 0.61% | 16,915 | $3M | $157.99 | $975K | +1,256 | +8.0% | |
| 13 | MSFT | 0.57% | 5,057 | $3M | $497.47 | $660K | +114 | +2.3% | |
| 14 | META | 0.57% | 3,387 | $2M | $738.09 | $590K | +73 | +2.2% | |
| 15 | CLS | 0.57% | 15,963 | $2M | $156.11 | $1M | +297 | +1.9% | |
| 16 | CRDO | 0.52% | 24,618 | $2M | $92.59 | $1M | +1,503 | +6.5% | |
| 17 | AMZN | 0.49% | 9,755 | $2M | $219.39 | $324K | +212 | +2.2% | |
| 18 | EAT | 0.48% | 11,581 | $2M | $180.33 | $378K | +106 | +0.9% | |
| 19 | URBN | 0.47% | 28,698 | $2M | $72.54 | $598K | +385 | +1.4% | |
| 20 | LRN | 0.47% | 14,152 | $2M | $145.19 | $275K | +83 | +0.6% | |
| 21 | BRK-B | 0.45% | 4,095 | $2M | $485.77 | -$133K | +111 | +2.8% | |
| 22 | AAPL | 0.45% | 9,677 | $2M | $205.17 | -$86K | +352 | +3.8% | |
| 23 | GOOGL | 0.45% | 11,177 | $2M | $176.23 | $312K | +455 | +4.2% | |
| 24 | LHX | 0.44% | 7,765 | $2M | $250.84 | $336K | +63 | +0.8% | |
| 25 | SBUX | 0.40% | 18,937 | $2M | $91.63 | $43K | +1,686 | +9.8% | |
| 26 | TSLA | 0.38% | 5,291 | $2M | $317.66 | $393K | +324 | +6.5% | |
| 27 | PYPL | 0.38% | 22,534 | $2M | $74.32 | $419K | +3,294 | +17.1% | |
| 28 | DXPE | 0.36% | 17,803 | $2M | $87.65 | $114K | +215 | +1.2% | |
| 29 | INTA | 0.34% | 28,732 | $1M | $51.62 | $71K | +4,537 | +18.8% | |
| 30 | VOO | 0.29% | 2,204 | $1M | $568.03 | $119K | — | — | |
| 31 | SPY | 0.17% | 1,176 | $727K | $617.85 | $69K | — | — | |
| 32 | VV | 0.13% | 2,035 | $581K | $285.30 | $58K | — | — | |
| 33 | VYM | 0.07% | 2,330 | $311K | $133.31 | — | +2,330 | — | NEW |
| 34 | IWV | 0.05% | 650 | $228K | $351.00 | $22K | — | — | |
| 35 | VTI | 0.05% | 667 | $203K | $303.93 | -$200K | -800 | -54.5% | |
| 36 | AEP | —% | — | — | — | -$2M | -17,608 | -100.0% | SOLD |
| 37 | VGT | —% | — | — | — | -$1M | -2,330 | -100.0% | SOLD |
| 38 | OKTA | —% | — | — | — | -$2M | -19,780 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VYM | $311K | 0.07% |