Asset Manager
← All Institutions
NAPA WEALTH MANAGEMENT
Market Value
$211M
+2.1%
Holdings
177
-15
New Purchases
48
Added To
46
Closed
32
Reduced
46
Top 10 Concentration
34.1%
Turnover
45.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADPV | 3.52% | 0.00% | +3.52% | $7M |
| HFEQ | 3.29% | 0.00% | +3.29% | $7M |
| HFGM | 3.23% | 0.00% | +3.23% | $7M |
| SPMO | 3.08% | 0.00% | +3.08% | $6M |
| TIP | 2.39% | 0.00% | +2.39% | $5M |
| PWS | 4.49% | 2.72% | +1.77% | $9M |
| QQQM | 4.20% | 2.69% | +1.51% | $9M |
| HFND | 1.40% | 0.00% | +1.40% | $3M |
| TRND | 2.25% | 1.23% | +1.02% | $5M |
| IAUM | 2.57% | 1.81% | +0.76% | $5M |
| AETH | 0.74% | 0.00% | +0.74% | $2M |
| RDTE | 1.16% | 0.46% | +0.70% | $2M |
| SMH | 1.00% | 0.42% | +0.58% | $2M |
| BTOP | 0.58% | 0.00% | +0.58% | $1M |
| BOXX | 3.65% | 3.09% | +0.56% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 4.51% | -4.51% | $0 |
| BILS | 0.10% | 3.87% | -3.78% | $201K |
| USFR | 1.18% | 4.27% | -3.10% | $2M |
| VTIP | 0.00% | 2.54% | -2.54% | $0 |
| HARD | 0.48% | 1.98% | -1.50% | $1M |
| RTX | 0.00% | 1.34% | -1.34% | $0 |
| NFLX | 0.00% | 1.32% | -1.32% | $0 |
| JPM | 0.00% | 1.31% | -1.31% | $0 |
| SCHW | 0.00% | 1.29% | -1.29% | $0 |
| AMT | 0.00% | 1.28% | -1.28% | $0 |
| EWG | 0.00% | 1.27% | -1.27% | $0 |
| EWI | 0.00% | 1.27% | -1.27% | $0 |
| PM | 0.12% | 1.36% | -1.25% | $245K |
| MO | 0.12% | 1.34% | -1.21% | $260K |
| EBAY | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $21M | 9.8% |
| Large Cap | 54 | $51M | 24.4% |
| Mid Cap | 25 | $21M | 10.0% |
| Small Cap | 36 | $39M | 18.6% |
| Micro Cap | 41 | $78M | 37.2% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$4.0B
Avg P/E
45.7
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
56
# ETFs / Funds
121
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWS | 4.49% | 294,176 | $9M | $32.18 | $4M | +108,831 | +58.7% | |
| 2 | QQQM | 4.20% | 35,851 | $9M | $247.12 | $3M | +11,417 | +46.7% | |
| 3 | BOXX | 3.65% | 67,591 | $8M | $113.86 | $1M | +11,034 | +19.5% | |
| 4 | ADPV | 3.52% | 174,917 | $7M | $42.47 | — | +174,917 | — | NEW |
| 5 | HFEQ | 3.29% | 309,022 | $7M | $22.44 | — | +309,022 | — | NEW |
| 6 | PTBD | 3.27% | 348,012 | $7M | $19.83 | $715K | +34,770 | +11.1% | |
| 7 | HFGM | 3.23% | 215,661 | $7M | $31.61 | — | +215,661 | — | NEW |
| 8 | SPMO | 3.08% | 53,579 | $6M | $121.06 | — | +53,579 | — | NEW |
| 9 | CTA | 2.79% | 210,055 | $6M | $27.97 | -$1M | -53,473 | -20.3% | |
| 10 | IAUM | 2.57% | 140,626 | $5M | $38.50 | $2M | +27,252 | +24.0% | |
| 11 | TIP | 2.39% | 45,258 | $5M | $111.22 | — | +45,258 | — | NEW |
| 12 | BDGS | 2.32% | 142,413 | $5M | $34.35 | -$1M | -36,916 | -20.6% | |
| 13 | TRND | 2.25% | 141,201 | $5M | $33.60 | $2M | +61,492 | +77.2% | |
| 14 | NVDA | 2.10% | 23,685 | $4M | $186.58 | $688K | +70 | +0.3% | |
| 15 | BTRN | 2.05% | 111,809 | $4M | $38.58 | -$2M | -41,456 | -27.1% | |
| 16 | IVV | 1.94% | 6,098 | $4M | $669.31 | $257K | -61 | -1.0% | |
| 17 | SDCI | 1.93% | 176,636 | $4M | $23.00 | $753K | +23,772 | +15.6% | |
| 18 | SPLG | 1.83% | 49,126 | $4M | $78.34 | $274K | -45 | -0.1% | |
| 19 | TLTW | 1.43% | 129,179 | $3M | $23.38 | $174K | +6,380 | +5.2% | |
| 20 | HFND | 1.40% | 125,282 | $3M | $23.61 | — | +125,282 | — | NEW |
| 21 | QDTE | 1.26% | 74,623 | $3M | $35.60 | $46K | +1,081 | +1.5% | |
| 22 | XDTE | 1.20% | 57,389 | $3M | $44.23 | $66K | +1,437 | +2.6% | |
| 23 | PTIN | 1.19% | 82,646 | $3M | $30.47 | $534K | +14,249 | +20.8% | |
| 24 | USFR | 1.18% | 49,357 | $2M | $50.27 | -$6M | -126,097 | -71.9% | |
| 25 | RDTE | 1.16% | 73,259 | $2M | $33.47 | $2M | +45,575 | +164.6% | |
| 26 | SMH | 1.00% | 6,484 | $2M | $326.35 | $1M | +3,372 | +108.3% | |
| 27 | HTGC | 1.00% | 111,045 | $2M | $18.91 | $107K | +2,015 | +1.9% | |
| 28 | FLXR | 0.97% | 51,152 | $2M | $39.80 | $1M | +26,520 | +107.7% | |
| 29 | PTNQ | 0.95% | 25,965 | $2M | $77.53 | $156K | -52 | -0.2% | |
| 30 | AAPL | 0.89% | 7,340 | $2M | $254.62 | $349K | -69 | -0.9% | |
| 31 | PTLC | 0.87% | 33,642 | $2M | $54.76 | -$476K | -12,038 | -26.4% | |
| 32 | HIGH | 0.83% | 75,937 | $2M | $23.09 | $238K | +13,387 | +21.4% | |
| 33 | QQQ | 0.78% | 2,754 | $2M | $600.27 | $128K | -11 | -0.4% | |
| 34 | PLTR | 0.78% | 9,022 | $2M | $182.42 | $415K | -8 | -0.1% | |
| 35 | LQDW | 0.76% | 63,511 | $2M | $25.27 | $360K | +14,728 | +30.2% | |
| 36 | AETH | 0.74% | 32,478 | $2M | $47.88 | — | +32,478 | — | NEW |
| 37 | AIQ | 0.73% | 31,332 | $2M | $49.39 | $287K | +2,474 | +8.6% | |
| 38 | EYLD | 0.73% | 41,315 | $2M | $37.20 | $16K | -802 | -1.9% | |
| 39 | FYLD | 0.71% | 47,874 | $1M | $31.19 | $39K | -1,872 | -3.8% | |
| 40 | APP | 0.61% | 1,796 | $1M | $718.54 | $616K | -131 | -6.8% | |
| 41 | BTOP | 0.58% | 34,382 | $1M | $35.64 | — | +34,382 | — | NEW |
| 42 | HFMF | 0.56% | 56,020 | $1M | $21.15 | — | +56,020 | — | NEW |
| 43 | META | 0.56% | 1,608 | $1M | $734.38 | -$37K | -42 | -2.5% | |
| 44 | RSSB | 0.56% | 41,568 | $1M | $28.18 | — | +41,568 | — | NEW |
| 45 | ASHR | 0.54% | 34,672 | $1M | $32.98 | — | +34,672 | — | NEW |
| 46 | ANET | 0.53% | 7,617 | $1M | $145.71 | $306K | -237 | -3.0% | |
| 47 | EFV | 0.51% | 16,006 | $1M | $67.83 | — | +16,006 | — | NEW |
| 48 | EEM | 0.51% | 19,994 | $1M | $53.40 | — | +19,994 | — | NEW |
| 49 | EXI | 0.50% | 6,135 | $1M | $172.75 | — | +6,135 | — | NEW |
| 50 | IDMO | 0.50% | 19,621 | $1M | $53.99 | — | +19,621 | — | NEW |
| 51 | SCHG | 0.50% | 33,164 | $1M | $31.91 | — | +33,164 | — | NEW |
| 52 | JXI | 0.50% | 13,609 | $1M | $77.66 | — | +13,609 | — | NEW |
| 53 | IXN | 0.50% | 10,217 | $1M | $103.21 | — | +10,217 | — | NEW |
| 54 | MSFT | 0.49% | 1,993 | $1M | $517.84 | $111K | +142 | +7.7% | |
| 55 | HARD | 0.48% | 33,739 | $1M | $30.19 | -$3M | -111,606 | -76.8% | |
| 56 | PWRD | 0.47% | 10,230 | $999K | $97.69 | $199K | +1,358 | +15.3% | |
| 57 | GDLC | 0.47% | 17,873 | $999K | $55.90 | — | +17,873 | — | NEW |
| 58 | VFLO | 0.46% | 25,919 | $972K | $37.50 | -$449K | -14,285 | -35.5% | |
| 59 | CIFR | 0.42% | 70,488 | $887K | $12.59 | — | +70,488 | — | NEW |
| 60 | GOOGL | 0.41% | 3,583 | $871K | $243.08 | $125K | -648 | -15.3% | |
| 61 | BKKT | 0.41% | 25,664 | $864K | $33.65 | — | +25,664 | — | NEW |
| 62 | EWP | 0.40% | 17,117 | $847K | $49.50 | — | +17,117 | — | NEW |
| 63 | MFDX | 0.40% | 22,632 | $841K | $37.17 | $19K | -261 | -1.1% | |
| 64 | IREN | 0.40% | 17,870 | $839K | $46.93 | — | +17,870 | — | NEW |
| 65 | BKLN | 0.38% | 38,348 | $803K | $20.93 | $48K | +2,261 | +6.3% | |
| 66 | AMZN | 0.35% | 3,348 | $735K | $219.57 | -$217K | -994 | -22.9% | |
| 67 | VTI | 0.35% | 2,240 | $735K | $328.17 | $54K | — | — | |
| 68 | SVOL | 0.33% | 39,025 | $702K | $18.00 | -$11K | +218 | +0.6% | |
| 69 | NKX | 0.33% | 55,249 | $700K | $12.67 | $52K | +220 | +0.4% | |
| 70 | ICLO | 0.33% | 27,320 | $700K | $25.61 | $13K | +436 | +1.6% | |
| 71 | CSHI | 0.33% | 14,002 | $696K | $49.72 | -$646K | -12,987 | -48.1% | |
| 72 | CEFS | 0.33% | 30,485 | $694K | $22.77 | $18K | +65 | +0.2% | |
| 73 | JAAA | 0.33% | 13,634 | $692K | $50.78 | $2K | +22 | +0.2% | |
| 74 | AGX | 0.32% | 2,516 | $679K | $270.05 | $114K | -48 | -1.9% | |
| 75 | PFFV | 0.31% | 28,423 | $657K | $23.12 | $17K | +368 | +1.3% | |
| 76 | AOR | 0.31% | 10,029 | $646K | $64.38 | $50K | +352 | +3.6% | |
| 77 | GCOW | 0.30% | 16,143 | $640K | $39.62 | $22K | -124 | -0.8% | |
| 78 | INOD | 0.30% | 8,255 | $636K | $77.07 | $180K | -650 | -7.3% | |
| 79 | BIZD | 0.30% | 42,313 | $632K | $14.94 | -$62K | -326 | -0.8% | |
| 80 | HYGW | 0.30% | 20,725 | $629K | $30.37 | $50K | +1,791 | +9.5% | |
| 81 | CDNS | 0.29% | 1,734 | $609K | $351.26 | $72K | -9 | -0.5% | |
| 82 | AVGO | 0.28% | 1,775 | $586K | $329.91 | $117K | +75 | +4.4% | |
| 83 | HYGH | 0.28% | 6,701 | $582K | $86.84 | $11K | +104 | +1.6% | |
| 84 | HWM | 0.27% | 2,859 | $561K | $196.23 | $19K | -55 | -1.9% | |
| 85 | VNQI | 0.26% | 11,685 | $558K | $47.74 | $25K | +135 | +1.2% | |
| 86 | COLO | 0.26% | 16,664 | $547K | $32.83 | — | +16,664 | — | NEW |
| 87 | PIO | 0.26% | 12,184 | $547K | $44.89 | — | +12,184 | — | NEW |
| 88 | PFO | 0.26% | 56,040 | $546K | $9.75 | $37K | +984 | +1.8% | |
| 89 | IGF | 0.26% | 8,891 | $543K | $61.12 | — | +8,891 | — | NEW |
| 90 | SPOT | 0.25% | 769 | $537K | $698.00 | -$28K | +33 | +4.5% | |
| 91 | KXI | 0.25% | 8,309 | $535K | $64.37 | — | +8,309 | — | NEW |
| 92 | AIS | 0.25% | 15,017 | $528K | $35.13 | -$412K | -18,380 | -55.0% | |
| 93 | SKYY | 0.25% | 3,886 | $522K | $134.43 | -$88K | -1,135 | -22.6% | |
| 94 | CDX | 0.24% | 22,418 | $514K | $22.91 | $2K | +473 | +2.2% | |
| 95 | EMHY | 0.24% | 12,833 | $509K | $39.69 | $20K | +273 | +2.2% | |
| 96 | PFIX | 0.24% | 10,415 | $502K | $48.17 | $25K | +1,394 | +15.4% | |
| 97 | CRDT | 0.23% | 20,915 | $495K | $23.66 | $42K | +1,943 | +10.2% | |
| 98 | INDS | 0.23% | 13,261 | $493K | $37.21 | -$6K | -232 | -1.7% | |
| 99 | NETL | 0.23% | 19,885 | $490K | $24.63 | $31K | +1,105 | +5.9% | |
| 100 | CLOZ | 0.23% | 18,085 | $485K | $26.82 | $12K | +399 | +2.3% |