Asset Manager
← All Institutions
Rezny Wealth Management, Inc.
Market Value
$496M
+3.5%
Holdings
40
New Purchases
2
Added To
22
Closed
2
Reduced
8
Top 10 Concentration
87.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.64% | 0.00% | +0.64% | $3M |
| SMH | 6.94% | 6.30% | +0.64% | $34M |
| BAM | 0.41% | 0.00% | +0.41% | $2M |
| GS | 0.40% | 0.04% | +0.35% | $2M |
| QQQ | 3.06% | 2.81% | +0.25% | $15M |
| GOOGL | 0.70% | 0.56% | +0.14% | $3M |
| CLS | 0.94% | 0.81% | +0.13% | $5M |
| AGX | 0.66% | 0.59% | +0.07% | $3M |
| EAT | 0.34% | 0.31% | +0.03% | $2M |
| INTA | 0.28% | 0.25% | +0.03% | $1M |
| AAPL | 0.53% | 0.52% | +0.01% | $3M |
| URBN | 0.44% | 0.43% | +0.01% | $2M |
| AMZN | 0.48% | 0.47% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.00% | 0.47% | -0.47% | $0 |
| FLOT | 2.38% | 2.77% | -0.40% | $12M |
| SBUX | 0.00% | 0.34% | -0.34% | $0 |
| LRN | 0.19% | 0.44% | -0.25% | $932K |
| JEPI | 4.21% | 4.41% | -0.21% | $21M |
| VCSH | 1.12% | 1.30% | -0.18% | $6M |
| VUG | 31.56% | 31.70% | -0.14% | $157M |
| XLK | 5.17% | 5.29% | -0.12% | $26M |
| TLT | 1.49% | 1.61% | -0.12% | $7M |
| IEF | 1.50% | 1.58% | -0.09% | $7M |
| XLF | 3.81% | 3.89% | -0.08% | $19M |
| META | 0.45% | 0.52% | -0.07% | $2M |
| MSFT | 0.52% | 0.57% | -0.05% | $3M |
| PYPL | 0.27% | 0.32% | -0.05% | $1M |
| DXPE | 0.40% | 0.44% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $338M | 68.1% |
| Large Cap | 17 | $135M | 27.3% |
| Mid Cap | 7 | $23M | 4.7% |
Portfolio Analytics
Avg Market Cap
$865.4B
Median Market Cap
$86.2B
Avg P/E
41.6
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# 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 | 31.56% | 320,962 | $157M | $487.86 | $5M | +4,236 | +1.3% | |
| 2 | IVV | 27.70% | 200,649 | $137M | $684.94 | $5M | +2,263 | +1.1% | |
| 3 | SMH | 6.94% | 95,596 | $34M | $360.13 | $4M | +3,065 | +3.3% | |
| 4 | XLK | 5.17% | 178,162 | $26M | $143.97 | $298K | +88,216 | +98.1% | |
| 5 | JEPI | 4.21% | 364,538 | $21M | $57.24 | -$283K | -5,846 | -1.6% | |
| 6 | XLF | 3.81% | 345,023 | $19M | $54.77 | $268K | -796 | -0.2% | |
| 7 | QQQ | 3.06% | 24,718 | $15M | $614.31 | $2M | +2,321 | +10.4% | |
| 8 | FLOT | 2.38% | 231,953 | $12M | $50.86 | -$1M | -28,268 | -10.9% | |
| 9 | IEF | 1.50% | 77,204 | $7M | $96.16 | -$160K | -1,420 | -1.8% | |
| 10 | TLT | 1.49% | 84,632 | $7M | $87.16 | -$317K | -1,451 | -1.7% | |
| 11 | VCSH | 1.12% | 69,695 | $6M | $79.73 | -$677K | -8,293 | -10.6% | |
| 12 | CLS | 0.94% | 15,834 | $5M | $295.61 | $779K | -1 | -0.0% | |
| 13 | CRDO | 0.71% | 24,355 | $4M | $143.89 | -$42K | +1 | — | |
| 14 | GOOGL | 0.70% | 11,094 | $3M | $313.00 | $779K | +15 | +0.1% | |
| 15 | AGX | 0.66% | 10,490 | $3M | $313.32 | $456K | +9 | +0.1% | |
| 16 | JPM | 0.64% | 9,922 | $3M | $322.22 | — | +9,922 | — | NEW |
| 17 | NVDA | 0.62% | 16,609 | $3M | $186.50 | $3K | +24 | +0.1% | |
| 18 | AAPL | 0.53% | 9,670 | $3M | $271.87 | $156K | -41 | -0.4% | |
| 19 | MSFT | 0.52% | 5,284 | $3M | $483.69 | -$170K | +21 | +0.4% | |
| 20 | TSLA | 0.48% | 5,326 | $2M | $449.72 | $33K | +14 | +0.3% | |
| 21 | AMZN | 0.48% | 10,325 | $2M | $230.82 | $129K | +60 | +0.6% | |
| 22 | LHX | 0.46% | 7,788 | $2M | $293.57 | -$84K | +28 | +0.4% | |
| 23 | META | 0.45% | 3,394 | $2M | $660.09 | -$239K | +1 | +0.0% | |
| 24 | URBN | 0.44% | 28,900 | $2M | $75.26 | $128K | +241 | +0.8% | |
| 25 | BRK-B | 0.42% | 4,139 | $2M | $502.65 | $16K | +32 | +0.8% | |
| 26 | BAM | 0.41% | 38,654 | $2M | $52.39 | — | +38,654 | — | NEW |
| 27 | GS | 0.40% | 2,235 | $2M | $879.00 | $2M | +1,966 | +730.9% | |
| 28 | DXPE | 0.40% | 17,854 | $2M | $109.79 | -$162K | +35 | +0.2% | |
| 29 | EAT | 0.34% | 11,738 | $2M | $143.52 | $209K | +92 | +0.8% | |
| 30 | VOO | 0.28% | 2,204 | $1M | $627.13 | $33K | — | — | |
| 31 | INTA | 0.28% | 30,040 | $1M | $45.82 | $177K | +707 | +2.4% | |
| 32 | PYPL | 0.27% | 22,821 | $1M | $58.38 | -$192K | +94 | +0.4% | |
| 33 | LRN | 0.19% | 14,361 | $932K | $64.93 | -$1M | +190 | +1.3% | |
| 34 | SPY | 0.16% | 1,176 | $802K | $681.92 | $19K | — | — | |
| 35 | VV | 0.13% | 2,035 | $641K | $314.80 | $14K | — | — | |
| 36 | VYM | 0.07% | 2,330 | $334K | $143.52 | $6K | — | — | |
| 37 | IWV | 0.05% | 650 | $251K | $386.85 | $5K | — | — | |
| 38 | VTI | 0.04% | 630 | $211K | $335.27 | $4K | — | — | |
| 39 | SBUX | —% | — | — | — | -$2M | -19,071 | -100.0% | SOLD |
| 40 | CDNS | —% | — | — | — | -$2M | -38,505 | -100.0% | SOLD |