Asset Manager
← All Institutions
RED CRANE WEALTH MANAGEMENT, LLC
529 COMMERCIAL STREET, SUITE 300, SAN FRANCISCO, CA 94104 • 805-895-8252
Market Value
$136M
+11.9%
Holdings
80
+7
New Purchases
8
Added To
35
Closed
1
Reduced
25
Top 10 Concentration
44.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDTL | 0.92% | 0.00% | +0.92% | $1M |
| IJUL | 0.73% | 0.00% | +0.73% | $997K |
| QJUN | 0.51% | 0.00% | +0.51% | $687K |
| INTC | 0.72% | 0.30% | +0.42% | $978K |
| SPYG | 4.41% | 4.01% | +0.40% | $6M |
| DDFZ | 0.29% | 0.00% | +0.29% | $394K |
| QQQ | 2.81% | 2.53% | +0.28% | $4M |
| PBQQ | 0.44% | 0.17% | +0.27% | $596K |
| IBUF | 0.18% | 0.00% | +0.18% | $240K |
| QQQM | 0.16% | 0.00% | +0.16% | $222K |
| SPMD | 0.16% | 0.00% | +0.16% | $213K |
| VOO | 4.12% | 3.96% | +0.15% | $6M |
| IAUG | 0.45% | 0.30% | +0.15% | $617K |
| SNDK | 0.15% | 0.00% | +0.15% | $205K |
| NOCT | 1.56% | 1.45% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXJ | 7.80% | 9.20% | -1.39% | $11M |
| IOCT | 1.36% | 1.93% | -0.57% | $2M |
| NEAR | 1.17% | 1.56% | -0.39% | $2M |
| IJUN | 0.23% | 0.51% | -0.28% | $308K |
| SPYV | 5.70% | 5.95% | -0.25% | $8M |
| LCTX | 0.58% | 0.78% | -0.20% | $782K |
| QSPT | 1.66% | 1.85% | -0.19% | $2M |
| IAUI | 0.93% | 1.12% | -0.19% | $1M |
| XLE | 0.00% | 0.18% | -0.18% | $0 |
| KJUL | 1.95% | 2.12% | -0.17% | $3M |
| IJAN | 3.04% | 3.20% | -0.16% | $4M |
| DDFL | 0.31% | 0.44% | -0.13% | $417K |
| BOXX | 1.26% | 1.39% | -0.13% | $2M |
| IEFA | 2.65% | 2.77% | -0.12% | $4M |
| SPAB | 0.96% | 1.05% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 4.4% |
| Communication Services | 1.8% |
| Healthcare | 1.2% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 19.2% |
| Large Cap | 21 | $42M | 31.1% |
| Mid Cap | 5 | $5M | 3.6% |
| Small Cap | 13 | $20M | 14.8% |
| Micro Cap | 24 | $43M | 31.4% |
Portfolio Analytics
Avg Market Cap
$471.9B
Median Market Cap
$5.9B
Avg P/E
25.0
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
13
# ETFs / Funds
67
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXJ | 7.80% | 290,848 | $11M | $36.48 | -$566K | -41,375 | -12.4% | |
| 2 | SPYV | 5.70% | 127,558 | $8M | $60.79 | $524K | -235 | -0.2% | |
| 3 | SGOV | 5.06% | 68,402 | $7M | $100.67 | $720K | +7,145 | +11.7% | |
| 4 | NJAN | 4.65% | 107,014 | $6M | $59.02 | $592K | -230 | -0.2% | |
| 5 | SPYG | 4.41% | 50,389 | $6M | $118.99 | $1M | +593 | +1.2% | |
| 6 | VOO | 4.12% | 8,152 | $6M | $686.80 | $781K | +90 | +1.1% | |
| 7 | VO | 3.39% | 57,272 | $5M | $80.57 | $496K | +42,930 | +299.3% | |
| 8 | NAPR | 3.15% | 72,367 | $4M | $59.20 | $443K | +2,043 | +2.9% | |
| 9 | KAPR | 3.05% | 104,226 | $4M | $39.80 | $343K | -750 | -0.7% | |
| 10 | IJAN | 3.04% | 108,402 | $4M | $38.08 | $241K | +1,265 | +1.2% | |
| 11 | QQQ | 2.81% | 5,189 | $4M | $736.36 | $745K | -141 | -2.6% | |
| 12 | IEFA | 2.65% | 37,263 | $4M | $96.58 | $237K | +131 | +0.3% | |
| 13 | AAPL | 2.54% | 11,945 | $3M | $289.36 | $467K | +167 | +1.4% | |
| 14 | DGRO | 2.32% | 41,563 | $3M | $75.79 | $296K | +896 | +2.2% | |
| 15 | VB | 2.12% | 9,521 | $3M | $303.13 | $321K | -272 | -2.8% | |
| 16 | KJUL | 1.95% | 78,164 | $3M | $33.97 | $79K | -2,279 | -2.8% | |
| 17 | POCT | 1.95% | 57,164 | $3M | $46.41 | $188K | -23 | -0.0% | |
| 18 | SPYM | 1.74% | 26,979 | $2M | $87.88 | $330K | +319 | +1.2% | |
| 19 | SIXO | 1.73% | 65,465 | $2M | $35.87 | $159K | +645 | +1.0% | |
| 20 | QSPT | 1.66% | 64,683 | $2M | $34.84 | $4K | -8,803 | -12.0% | |
| 21 | XLV | 1.59% | 13,667 | $2M | $158.66 | $233K | +468 | +3.5% | |
| 22 | NOCT | 1.56% | 33,966 | $2M | $62.52 | $360K | +2,671 | +8.5% | |
| 23 | PJAN | 1.39% | 38,110 | $2M | $49.49 | $128K | — | — | |
| 24 | IOCT | 1.36% | 49,999 | $2M | $36.99 | -$492K | -16,817 | -25.2% | |
| 25 | BOXX | 1.26% | 14,663 | $2M | $117.09 | $27K | +128 | +0.9% | |
| 26 | KJAN | 1.19% | 35,387 | $2M | $45.63 | $281K | +3,422 | +10.7% | |
| 27 | NEAR | 1.17% | 31,378 | $2M | $50.66 | -$304K | -5,879 | -15.8% | |
| 28 | META | 1.13% | 2,728 | $2M | $563.29 | $236K | +455 | +20.0% | |
| 29 | PAUG | 1.11% | 33,092 | $2M | $45.64 | $97K | — | — | |
| 30 | PAPR | 1.02% | 32,871 | $1M | $42.20 | $90K | +290 | +0.9% | |
| 31 | SUSA | 0.97% | 8,579 | $1M | $154.30 | $192K | +11 | +0.1% | |
| 32 | SPAB | 0.96% | 51,328 | $1M | $25.52 | $30K | +1,366 | +2.7% | |
| 33 | IAUI | 0.93% | 26,151 | $1M | $48.45 | -$98K | +2,143 | +8.9% | |
| 34 | DDTL | 0.92% | 56,591 | $1M | $22.00 | — | +56,591 | — | NEW |
| 35 | JEPQ | 0.74% | 16,294 | $1M | $61.46 | $111K | +250 | +1.6% | |
| 36 | IJUL | 0.73% | 27,722 | $997K | $35.97 | — | +27,722 | — | NEW |
| 37 | INTC | 0.72% | 7,004 | $978K | $139.63 | $611K | -1,311 | -15.8% | |
| 38 | DDNQ | 0.69% | 45,103 | $934K | $20.70 | $206K | +7,666 | +20.5% | |
| 39 | DDFJ | 0.66% | 45,379 | $897K | $19.77 | $22K | -1,250 | -2.7% | |
| 40 | QBUF | 0.65% | 28,736 | $884K | $30.77 | $141K | +3,309 | +13.0% | |
| 41 | NVDA | 0.62% | 4,240 | $848K | $200.10 | $166K | +325 | +8.3% | |
| 42 | LCTX | 0.58% | 597,263 | $782K | $1.31 | -$161K | — | — | |
| 43 | RSP | 0.57% | 3,619 | $770K | $212.76 | $77K | +10 | +0.3% | |
| 44 | JEPI | 0.57% | 13,614 | $769K | $56.48 | -$17K | -245 | -1.8% | |
| 45 | VTI | 0.53% | 1,957 | $724K | $370.02 | $96K | — | — | |
| 46 | BND | 0.52% | 9,684 | $711K | $73.41 | -$2K | — | — | |
| 47 | GOOGL | 0.52% | 1,983 | $709K | $357.41 | $192K | +187 | +10.4% | |
| 48 | QJUN | 0.51% | 20,347 | $687K | $33.79 | — | +20,347 | — | NEW |
| 49 | MSFT | 0.50% | 1,808 | $674K | $372.94 | $103K | +266 | +17.2% | |
| 50 | AMLP | 0.48% | 12,494 | $648K | $51.85 | $3K | +246 | +2.0% | |
| 51 | IAUG | 0.45% | 20,438 | $617K | $30.17 | $249K | +7,610 | +59.3% | |
| 52 | SCHD | 0.45% | 19,271 | $611K | $31.71 | $11K | -288 | -1.5% | |
| 53 | PBQQ | 0.44% | 18,917 | $596K | $31.50 | $395K | +11,815 | +166.4% | |
| 54 | AMGN | 0.42% | 1,567 | $567K | $362.12 | $14K | -7 | -0.4% | |
| 55 | QQQI | 0.38% | 9,096 | $517K | $56.79 | $79K | +294 | +3.3% | |
| 56 | TSM | 0.38% | 1,072 | $512K | $477.73 | $150K | — | — | |
| 57 | EUSB | 0.34% | 10,772 | $468K | $43.45 | $939 | +34 | +0.3% | |
| 58 | IMAY | 0.33% | 14,022 | $445K | $31.73 | $14K | -288 | -2.0% | |
| 59 | TBIL | 0.32% | 8,634 | $430K | $49.86 | -$39K | -789 | -8.4% | |
| 60 | GOOG | 0.32% | 1,215 | $429K | $353.27 | $72K | -32 | -2.6% | |
| 61 | DDFL | 0.31% | 19,664 | $417K | $21.23 | -$119K | -6,440 | -24.7% | |
| 62 | NOBL | 0.30% | 7,276 | $409K | $56.16 | -$25K | +3,184 | +77.8% | |
| 63 | DDFZ | 0.29% | 20,310 | $394K | $19.39 | — | +20,310 | — | NEW |
| 64 | PMAY | 0.29% | 9,459 | $391K | $41.30 | $10K | -69 | -0.7% | |
| 65 | AMZN | 0.29% | 1,632 | $389K | $238.34 | $43K | -31 | -1.9% | |
| 66 | ORCL | 0.28% | 2,582 | $378K | $146.53 | $4K | +37 | +1.4% | |
| 67 | PSEP | 0.27% | 8,117 | $374K | $46.05 | $24K | — | — | |
| 68 | IJUN | 0.23% | 9,879 | $308K | $31.18 | -$312K | -11,207 | -53.1% | |
| 69 | BUFF | 0.22% | 5,668 | $299K | $52.68 | $15K | -70 | -1.2% | |
| 70 | VYM | 0.21% | 1,798 | $284K | $158.03 | $19K | +8 | +0.5% | |
| 71 | AUGW | 0.19% | 7,451 | $254K | $34.04 | $14K | — | — | |
| 72 | VDE | 0.18% | 1,650 | $248K | $150.13 | -$38K | — | — | |
| 73 | ZALT | 0.18% | 7,139 | $242K | $33.87 | $10K | — | — | |
| 74 | IBUF | 0.18% | 7,634 | $240K | $31.48 | — | +7,634 | — | NEW |
| 75 | QQQM | 0.16% | 732 | $222K | $302.77 | — | +732 | — | NEW |
| 76 | IAPR | 0.16% | 6,610 | $220K | $33.21 | $10K | — | — | |
| 77 | SPMD | 0.16% | 3,159 | $213K | $67.56 | — | +3,159 | — | NEW |
| 78 | KNG | 0.16% | 4,220 | $213K | $50.50 | $4K | -63 | -1.5% | |
| 79 | SNDK | 0.15% | 90 | $205K | $2,273.73 | — | +90 | — | NEW |
| 80 | XLE | —% | — | — | — | -$218K | -3,563 | -100.0% | SOLD |