Asset Manager
← All Institutions
Rezny Wealth Management, Inc.
Market Value
$479M
+8.1%
Holdings
40
New Purchases
3
Added To
15
Closed
2
Reduced
15
Top 10 Concentration
88.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.41% | 3.57% | +0.84% | $21M |
| AGX | 0.59% | 0.00% | +0.59% | $3M |
| CDNS | 0.47% | 0.00% | +0.47% | $2M |
| SMH | 6.30% | 5.98% | +0.32% | $30M |
| CLS | 0.81% | 0.56% | +0.25% | $4M |
| CRDO | 0.74% | 0.51% | +0.23% | $4M |
| GOOGL | 0.56% | 0.44% | +0.12% | $3M |
| TSLA | 0.49% | 0.38% | +0.11% | $2M |
| DXPE | 0.44% | 0.35% | +0.09% | $2M |
| AAPL | 0.52% | 0.45% | +0.07% | $2M |
| LHX | 0.49% | 0.44% | +0.06% | $2M |
| GS | 0.04% | 0.00% | +0.04% | $214K |
| NVDA | 0.65% | 0.60% | +0.04% | $3M |
| QQQ | 2.81% | 2.76% | +0.04% | $13M |
| XLK | 5.29% | 5.25% | +0.04% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCSL | 0.00% | 0.58% | -0.58% | $0 |
| IVV | 27.71% | 28.21% | -0.50% | $133M |
| BAM | 0.00% | 0.48% | -0.48% | $0 |
| VUG | 31.70% | 32.03% | -0.33% | $152M |
| XLF | 3.89% | 4.11% | -0.22% | $19M |
| FLOT | 2.77% | 2.97% | -0.20% | $13M |
| TLT | 1.61% | 1.80% | -0.20% | $8M |
| EAT | 0.31% | 0.47% | -0.16% | $1M |
| IEF | 1.58% | 1.74% | -0.16% | $8M |
| VCSH | 1.30% | 1.45% | -0.14% | $6M |
| INTA | 0.25% | 0.33% | -0.08% | $1M |
| PYPL | 0.32% | 0.38% | -0.06% | $2M |
| SBUX | 0.34% | 0.39% | -0.05% | $2M |
| META | 0.52% | 0.56% | -0.05% | $2M |
| URBN | 0.43% | 0.47% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $321M | 67.0% |
| Large Cap | 17 | $133M | 27.8% |
| Mid Cap | 7 | $25M | 5.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$843.2B
Median Market Cap
$77.3B
Avg P/E
42.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
23
# ETFs / Funds
17
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 31.70% | 316,726 | $152M | $479.61 | $10M | -7,222 | -2.2% | |
| 2 | IVV | 27.71% | 198,386 | $133M | $669.30 | $8M | -3,094 | -1.5% | |
| 3 | SMH | 6.30% | 92,531 | $30M | $326.36 | $4M | -2,589 | -2.7% | |
| 4 | XLK | 5.29% | 89,946 | $25M | $281.86 | $2M | -2,054 | -2.2% | |
| 5 | JEPI | 4.41% | 370,384 | $21M | $57.10 | $5M | +91,767 | +32.9% | |
| 6 | XLF | 3.89% | 345,819 | $19M | $53.87 | $420K | -1,892 | -0.5% | |
| 7 | QQQ | 2.81% | 22,397 | $13M | $600.37 | $1M | +175 | +0.8% | |
| 8 | FLOT | 2.77% | 260,221 | $13M | $51.09 | $116K | +1,945 | +0.8% | |
| 9 | TLT | 1.61% | 86,083 | $8M | $89.37 | -$292K | -4,396 | -4.9% | |
| 10 | IEF | 1.58% | 78,624 | $8M | $96.46 | -$137K | -2,002 | -2.5% | |
| 11 | VCSH | 1.30% | 77,988 | $6M | $79.93 | -$173K | -2,602 | -3.2% | |
| 12 | CLS | 0.81% | 15,835 | $4M | $246.38 | $1M | -128 | -0.8% | |
| 13 | CRDO | 0.74% | 24,354 | $4M | $145.61 | $1M | -264 | -1.1% | |
| 14 | NVDA | 0.65% | 16,585 | $3M | $186.58 | $422K | -330 | -1.9% | |
| 15 | AGX | 0.59% | 10,481 | $3M | $270.05 | — | +10,481 | — | NEW |
| 16 | MSFT | 0.57% | 5,263 | $3M | $517.92 | $210K | +206 | +4.1% | |
| 17 | GOOGL | 0.56% | 11,079 | $3M | $243.10 | $724K | -98 | -0.9% | |
| 18 | META | 0.52% | 3,393 | $2M | $730.70 | -$21K | +6 | +0.2% | |
| 19 | AAPL | 0.52% | 9,711 | $2M | $254.64 | $487K | +34 | +0.3% | |
| 20 | LHX | 0.49% | 7,760 | $2M | $305.41 | $422K | -5 | -0.1% | |
| 21 | TSLA | 0.49% | 5,312 | $2M | $444.72 | $682K | +21 | +0.4% | |
| 22 | AMZN | 0.47% | 10,265 | $2M | $219.57 | $114K | +510 | +5.2% | |
| 23 | CDNS | 0.47% | 38,505 | $2M | $58.01 | — | +38,505 | — | NEW |
| 24 | DXPE | 0.44% | 17,819 | $2M | $119.07 | $561K | +16 | +0.1% | |
| 25 | LRN | 0.44% | 14,171 | $2M | $148.94 | $56K | +19 | +0.1% | |
| 26 | BRK-B | 0.43% | 4,107 | $2M | $502.74 | $76K | +12 | +0.3% | |
| 27 | URBN | 0.43% | 28,659 | $2M | $71.43 | -$35K | -39 | -0.1% | |
| 28 | SBUX | 0.34% | 19,071 | $2M | $84.60 | -$122K | +134 | +0.7% | |
| 29 | PYPL | 0.32% | 22,727 | $2M | $67.06 | -$151K | +193 | +0.9% | |
| 30 | EAT | 0.31% | 11,646 | $1M | $126.68 | -$613K | +65 | +0.6% | |
| 31 | VOO | 0.28% | 2,204 | $1M | $612.38 | $98K | — | — | |
| 32 | INTA | 0.25% | 29,333 | $1M | $40.90 | -$283K | +601 | +2.1% | |
| 33 | SPY | 0.16% | 1,176 | $783K | $666.18 | $57K | — | — | |
| 34 | VV | 0.13% | 2,035 | $626K | $307.86 | $46K | — | — | |
| 35 | VYM | 0.07% | 2,330 | $328K | $140.95 | $18K | — | — | |
| 36 | IWV | 0.05% | 650 | $246K | $378.94 | $18K | — | — | |
| 37 | GS | 0.04% | 269 | $214K | $796.35 | — | +269 | — | NEW |
| 38 | VTI | 0.04% | 630 | $207K | $328.17 | $4K | -37 | -5.5% | |
| 39 | OCSL | —% | — | — | — | -$3M | -187,957 | -100.0% | SOLD |
| 40 | BAM | —% | — | — | — | -$2M | -38,381 | -100.0% | SOLD |