Asset Manager
← All Institutions
RED CRANE WEALTH MANAGEMENT, LLC
529 COMMERCIAL STREET, SUITE 300, SAN FRANCISCO, CA 94104 • 805-895-8252
Market Value
$119M
+8.0%
Holdings
69
-1
New Purchases
6
Added To
27
Closed
3
Reduced
23
Top 10 Concentration
46.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSPT | 1.96% | 0.00% | +1.96% | $2M |
| IOCT | 1.96% | 0.00% | +1.96% | $2M |
| IAUI | 0.94% | 0.00% | +0.94% | $1M |
| NJAN | 4.48% | 3.70% | +0.78% | $5M |
| BOXX | 0.64% | 0.00% | +0.64% | $759K |
| DDFL | 0.48% | 0.00% | +0.48% | $566K |
| SGOV | 4.89% | 4.45% | +0.44% | $6M |
| LCTX | 0.73% | 0.41% | +0.32% | $864K |
| AAPL | 2.53% | 2.29% | +0.24% | $3M |
| NVDA | 0.61% | 0.38% | +0.23% | $717K |
| KJUL | 1.98% | 1.80% | +0.18% | $2M |
| VDE | 0.18% | 0.00% | +0.18% | $208K |
| SPYG | 4.51% | 4.37% | +0.14% | $5M |
| SIXO | 1.78% | 1.64% | +0.14% | $2M |
| DGRO | 2.23% | 2.11% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAPR | 3.45% | 6.20% | -2.75% | $4M |
| IJUN | 0.51% | 2.36% | -1.84% | $609K |
| NEAR | 2.18% | 2.84% | -0.66% | $3M |
| SPYV | 6.01% | 6.61% | -0.60% | $7M |
| PAPR | 1.57% | 2.03% | -0.46% | $2M |
| NOCT | 1.51% | 1.95% | -0.44% | $2M |
| SPAB | 1.27% | 1.61% | -0.33% | $2M |
| TIP | 0.00% | 0.23% | -0.23% | $0 |
| PFF | 0.00% | 0.21% | -0.21% | $0 |
| WCC | 0.00% | 0.21% | -0.21% | $0 |
| JEPI | 0.65% | 0.83% | -0.17% | $773K |
| TBIL | 0.56% | 0.73% | -0.17% | $662K |
| SIXJ | 9.01% | 9.15% | -0.14% | $11M |
| VO | 3.71% | 3.84% | -0.14% | $4M |
| PAUG | 1.27% | 1.36% | -0.10% | $2M |
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 | 16 | $23M | 19.2% |
| Large Cap | 22 | $37M | 31.3% |
| Mid Cap | 5 | $6M | 5.3% |
| Small Cap | 11 | $18M | 15.3% |
| Micro Cap | 15 | $34M | 29.0% |
Portfolio Analytics
Avg Market Cap
$542.7B
Median Market Cap
$12.8B
Avg P/E
26.4
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
14
# ETFs / Funds
55
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIXJ | 9.01% | 320,451 | $11M | $33.34 | $638K | +6,619 | +2.1% | |
| 2 | SPYV | 6.01% | 128,894 | $7M | $55.33 | -$126K | -9,769 | -7.0% | |
| 3 | SGOV | 4.89% | 57,624 | $6M | $100.70 | $919K | +9,118 | +18.8% | |
| 4 | SPYG | 4.51% | 51,196 | $5M | $104.51 | $556K | +899 | +1.8% | |
| 5 | NJAN | 4.48% | 99,799 | $5M | $53.19 | $1M | +19,814 | +24.8% | |
| 6 | VOO | 4.23% | 8,181 | $5M | $612.36 | $476K | +199 | +2.5% | |
| 7 | VO | 3.71% | 14,958 | $4M | $293.75 | $174K | -123 | -0.8% | |
| 8 | NAPR | 3.45% | 77,722 | $4M | $52.65 | -$3M | -55,748 | -41.8% | |
| 9 | KAPR | 3.05% | 105,765 | $4M | $34.20 | $259K | +2,077 | +2.0% | |
| 10 | IJAN | 2.86% | 96,390 | $3M | $35.19 | $158K | +1,849 | +2.0% | |
| 11 | IEFA | 2.84% | 38,563 | $3M | $87.31 | $340K | +2,299 | +6.3% | |
| 12 | QQQ | 2.72% | 5,363 | $3M | $600.34 | $287K | +47 | +0.9% | |
| 13 | AAPL | 2.53% | 11,792 | $3M | $254.62 | $487K | -468 | -3.8% | |
| 14 | DGRO | 2.23% | 38,773 | $3M | $68.08 | $326K | +2,585 | +7.1% | |
| 15 | NEAR | 2.18% | 50,311 | $3M | $51.28 | -$538K | -10,704 | -17.5% | |
| 16 | VB | 2.16% | 10,065 | $3M | $254.28 | $231K | +242 | +2.5% | |
| 17 | POCT | 2.14% | 58,745 | $3M | $43.10 | $106K | — | — | |
| 18 | KJUL | 1.98% | 75,659 | $2M | $30.96 | $369K | +8,052 | +11.9% | |
| 19 | QSPT | 1.96% | 74,677 | $2M | $31.05 | — | +74,677 | — | NEW |
| 20 | IOCT | 1.96% | 67,850 | $2M | $34.17 | — | +67,850 | — | NEW |
| 21 | XLV | 1.87% | 15,910 | $2M | $139.17 | $200K | +967 | +6.5% | |
| 22 | SIXO | 1.78% | 62,132 | $2M | $33.90 | $306K | +7,760 | +14.3% | |
| 23 | SPYM | 1.67% | 25,290 | $2M | $78.34 | $148K | +65 | +0.3% | |
| 24 | PAPR | 1.57% | 48,407 | $2M | $38.36 | -$371K | -11,326 | -19.0% | |
| 25 | NOCT | 1.51% | 31,565 | $2M | $56.81 | -$350K | -7,758 | -19.7% | |
| 26 | PJAN | 1.47% | 38,170 | $2M | $45.79 | $53K | -307 | -0.8% | |
| 27 | SPAB | 1.27% | 58,343 | $2M | $25.85 | -$254K | -10,484 | -15.2% | |
| 28 | PAUG | 1.27% | 35,370 | $2M | $42.47 | $7K | -1,583 | -4.3% | |
| 29 | KJAN | 1.11% | 32,758 | $1M | $40.35 | $80K | -365 | -1.1% | |
| 30 | META | 1.07% | 1,727 | $1M | $734.54 | -$6K | — | — | |
| 31 | SUSA | 1.04% | 9,080 | $1M | $135.65 | $83K | +18 | +0.2% | |
| 32 | IAUI | 0.94% | 21,196 | $1M | $52.33 | — | +21,196 | — | NEW |
| 33 | JEPQ | 0.74% | 15,184 | $873K | $57.52 | $22K | -466 | -3.0% | |
| 34 | LCTX | 0.73% | 511,363 | $864K | $1.69 | $414K | +15,365 | +3.1% | |
| 35 | JEPI | 0.65% | 13,542 | $773K | $57.10 | -$133K | -2,397 | -15.0% | |
| 36 | MSFT | 0.65% | 1,487 | $770K | $517.85 | $38K | +16 | +1.1% | |
| 37 | BOXX | 0.64% | 6,669 | $759K | $113.86 | — | +6,669 | — | NEW |
| 38 | ORCL | 0.63% | 2,665 | $750K | $281.24 | $167K | +1 | +0.0% | |
| 39 | BND | 0.61% | 9,684 | $720K | $74.37 | $7K | — | — | |
| 40 | NVDA | 0.61% | 3,845 | $717K | $186.58 | $304K | +1,227 | +46.9% | |
| 41 | SCHD | 0.58% | 25,249 | $689K | $27.30 | $4K | -604 | -2.3% | |
| 42 | RSP | 0.58% | 3,612 | $685K | $189.72 | $31K | +11 | +0.3% | |
| 43 | TBIL | 0.56% | 13,244 | $662K | $50.00 | -$135K | -2,701 | -16.9% | |
| 44 | VTI | 0.54% | 1,956 | $642K | $328.12 | $49K | +6 | +0.3% | |
| 45 | IJUN | 0.51% | 21,458 | $609K | $28.40 | -$2M | -71,741 | -77.0% | |
| 46 | AMGN | 0.49% | 2,067 | $583K | $282.20 | $6K | — | — | |
| 47 | AMLP | 0.48% | 12,095 | $568K | $46.93 | $130K | +3,135 | +35.0% | |
| 48 | DDFL | 0.48% | 28,002 | $566K | $20.19 | — | +28,002 | — | NEW |
| 49 | NOBL | 0.47% | 5,398 | $556K | $103.08 | -$11K | -234 | -4.2% | |
| 50 | EUSB | 0.43% | 11,604 | $510K | $43.92 | $7K | +57 | +0.5% | |
| 51 | INTC | 0.38% | 13,315 | $447K | $33.55 | $148K | — | — | |
| 52 | PSEP | 0.33% | 9,096 | $391K | $42.95 | $19K | — | — | |
| 53 | PMAY | 0.31% | 9,528 | $371K | $38.90 | $11K | — | — | |
| 54 | AMZN | 0.30% | 1,625 | $357K | $219.57 | $292 | — | — | |
| 55 | WDAY | 0.28% | 1,400 | $337K | $240.73 | $1K | — | — | |
| 56 | QQQI | 0.27% | 5,985 | $324K | $54.20 | $25K | +221 | +3.8% | |
| 57 | GOOGL | 0.27% | 1,309 | $318K | $243.17 | $26K | -350 | -21.1% | |
| 58 | QBUF | 0.27% | 11,058 | $317K | $28.71 | $32K | +701 | +6.8% | |
| 59 | TSM | 0.25% | 1,072 | $300K | $279.39 | -$68K | -550 | -33.9% | |
| 60 | IMAY | 0.24% | 9,945 | $289K | $29.04 | -$7K | -525 | -5.0% | |
| 61 | GOOG | 0.24% | 1,164 | $283K | $243.55 | $59K | -100 | -7.9% | |
| 62 | BUFF | 0.24% | 5,780 | $282K | $48.86 | -$555 | -240 | -4.0% | |
| 63 | KNG | 0.22% | 5,245 | $259K | $49.31 | -$36K | -762 | -12.7% | |
| 64 | VYM | 0.21% | 1,775 | $250K | $140.99 | $15K | +10 | +0.6% | |
| 65 | AUGW | 0.20% | 7,451 | $238K | $31.96 | $10K | — | — | |
| 66 | VDE | 0.18% | 1,650 | $208K | $125.86 | — | +1,650 | — | NEW |
| 67 | WCC | —% | — | — | — | -$225K | -1,216 | -100.0% | SOLD |
| 68 | TIP | —% | — | — | — | -$257K | -2,335 | -100.0% | SOLD |
| 69 | PFF | —% | — | — | — | -$234K | -7,631 | -100.0% | SOLD |