Market Value
$1.1B
Holdings
1,059
New Purchases
92
Added To
178
Closed
747
Reduced
35
Top 10 Concentration
65.9%
Turnover
79.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $442M | 40.8% |
| Large Cap | 519 | $274M | 25.3% |
| Mid Cap | 365 | $345M | 31.8% |
| Small Cap | 95 | $14M | 1.3% |
| Micro Cap | 16 | $9M | 0.8% |
Portfolio Analytics
Avg Market Cap
$80.2B
Median Market Cap
$12.5B
Avg P/E
33.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
908
# ETFs / Funds
151
Top Holdings (1,059 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 19.86% | 7,572,078 | $215M | $28.43 | $22M | +1,881,857 | +33.1% | |
| 2 | GOOGL | 12.36% | 466,026 | $134M | $287.56 | $134M | +465,691 | +139012.2% | |
| 3 | CGON | 8.99% | 1,439,393 | $97M | $67.68 | $38M | — | — | |
| 4 | SPY | 6.00% | 99,976 | $65M | $650.34 | -$48M | -65,245 | -39.5% | |
| 5 | QQQ | 5.68% | 106,650 | $62M | $577.18 | $19M | +36,980 | +53.1% | |
| 6 | HYG | 3.46% | 470,849 | $37M | $79.56 | $35M | +444,734 | +1703.0% | |
| 7 | MUB | 2.68% | 274,100 | $29M | $106.15 | — | +274,100 | — | NEW |
| 8 | LQD | 2.59% | 257,608 | $28M | $108.99 | $19M | +179,662 | +230.5% | |
| 9 | NVDA | 2.33% | 144,993 | $25M | $174.40 | -$105M | -551,567 | -79.2% | |
| 10 | IWM | 1.97% | 86,010 | $21M | $248.00 | $15M | +62,210 | +261.4% | |
| 11 | TSM | 1.41% | 45,374 | $15M | $337.95 | $12M | +34,192 | +305.8% | |
| 12 | AMZN | 1.40% | 72,860 | $15M | $208.27 | -$27M | -109,245 | -60.0% | |
| 13 | AAPL | 1.34% | 57,399 | $15M | $253.79 | $11M | +42,621 | +288.4% | |
| 14 | AVGO | 1.17% | 40,889 | $13M | $309.51 | $11M | +36,001 | +736.5% | |
| 15 | SMH | 1.09% | 30,781 | $12M | $383.40 | $10M | +25,057 | +437.8% | |
| 16 | NFLX | 1.07% | 120,795 | $12M | $96.15 | $11M | +113,919 | +1656.8% | |
| 17 | MSFT | 1.05% | 30,662 | $11M | $370.17 | $6M | +19,889 | +184.6% | |
| 18 | GOOG | 1.01% | 38,037 | $11M | $286.86 | -$192M | -610,214 | -94.1% | |
| 19 | DIA | 0.77% | 17,913 | $8M | $463.19 | $5M | +10,214 | +132.7% | |
| 20 | COST | 0.67% | 7,332 | $7M | $996.43 | $7M | +7,227 | +6882.9% | |
| 21 | HD | 0.67% | 22,184 | $7M | $328.89 | $7M | +21,564 | +3478.1% | |
| 22 | TNGX | 0.58% | 300,648 | $6M | $20.92 | — | +300,648 | — | NEW |
| 23 | MU | 0.56% | 18,122 | $6M | $337.84 | $6M | +18,072 | +36144.0% | |
| 24 | ORCL | 0.56% | 41,587 | $6M | $147.11 | $3M | +26,837 | +181.9% | |
| 25 | NERV | 0.49% | 889,254 | $5M | $6.02 | — | +889,254 | — | NEW |
| 26 | GLD | 0.42% | 10,591 | $5M | $430.29 | $3M | +5,533 | +109.4% | |
| 27 | CRM | 0.39% | 22,840 | $4M | $186.67 | $2M | +15,906 | +229.4% | |
| 28 | PHVS | 0.38% | 143,966 | $4M | $28.25 | — | +143,966 | — | NEW |
| 29 | EEM | 0.37% | 71,389 | $4M | $56.79 | $2M | +31,689 | +79.8% | |
| 30 | EWA | 0.35% | 136,952 | $4M | $27.76 | $215K | — | — | |
| 31 | ELVN | 0.34% | 95,253 | $4M | $39.20 | — | +95,253 | — | NEW |
| 32 | TSLA | 0.33% | 9,750 | $4M | $371.75 | $2M | +6,407 | +191.7% | |
| 33 | XLY | 0.33% | 33,251 | $4M | $108.98 | $3M | +24,182 | +266.6% | |
| 34 | XLE | 0.33% | 57,664 | $4M | $61.26 | — | +57,664 | — | NEW |
| 35 | CVX | 0.32% | 16,533 | $3M | $206.90 | $3M | +10,900 | +193.5% | |
| 36 | META | 0.31% | 5,879 | $3M | $572.13 | -$56M | -83,365 | -93.4% | |
| 37 | CTMX | 0.31% | 714,000 | $3M | $4.70 | — | +714,000 | — | NEW |
| 38 | XLP | 0.31% | 40,924 | $3M | $81.98 | $3M | +36,424 | +809.4% | |
| 39 | XLF | 0.30% | 65,818 | $3M | $49.37 | — | +65,818 | — | NEW |
| 40 | EWJ | 0.29% | 37,500 | $3M | $84.44 | $3M | +30,406 | +428.6% | |
| 41 | GDX | 0.28% | 33,170 | $3M | $91.77 | -$2M | -24,525 | -42.5% | |
| 42 | EFA | 0.26% | 29,562 | $3M | $97.13 | -$1M | -11,756 | -28.4% | |
| 43 | GLDM | 0.26% | 30,223 | $3M | $92.69 | $766K | +6,377 | +26.7% | |
| 44 | XLV | 0.26% | 18,920 | $3M | $146.61 | $3M | +18,620 | +6206.7% | |
| 45 | PBR-A | 0.25% | 143,801 | $3M | $18.75 | $875K | -10,711 | -6.9% | |
| 46 | IWD | 0.25% | 12,569 | $3M | $213.67 | — | +12,569 | — | NEW |
| 47 | XLU | 0.25% | 58,000 | $3M | $45.89 | $3M | +57,413 | +9780.8% | |
| 48 | IWB | 0.23% | 6,958 | $2M | $356.56 | — | +6,958 | — | NEW |
| 49 | SOXL | 0.23% | 51,445 | $2M | $47.91 | -$131K | -10,303 | -16.7% | |
| 50 | CMPX | 0.21% | 423,566 | $2M | $5.29 | $2M | +399,359 | +1649.8% | |
| 51 | DNTH | 0.21% | 26,551 | $2M | $83.92 | — | +26,551 | — | NEW |
| 52 | CAT | 0.20% | 3,122 | $2M | $708.46 | $2M | +2,962 | +1851.2% | |
| 53 | GDXJ | 0.20% | 18,041 | $2M | $120.04 | $2M | +13,359 | +285.3% | |
| 54 | ADBE | 0.20% | 8,859 | $2M | $243.08 | -$1M | -640 | -6.7% | |
| 55 | WMT | 0.20% | 17,166 | $2M | $124.28 | $2M | +15,834 | +1188.7% | |
| 56 | OXY | 0.20% | 32,629 | $2M | $65.00 | $883K | +2,529 | +8.4% | |
| 57 | VTI | 0.19% | 6,503 | $2M | $320.81 | $2M | +5,943 | +1061.2% | |
| 58 | EWZ | 0.19% | 54,228 | $2M | $38.39 | — | +54,228 | — | NEW |
| 59 | VT | 0.19% | 14,744 | $2M | $138.32 | $2M | +11,544 | +360.8% | |
| 60 | CWB | 0.19% | 22,265 | $2M | $91.52 | — | +22,265 | — | NEW |
| 61 | BAC | 0.18% | 38,947 | $2M | $48.75 | $2M | +36,036 | +1237.9% | |
| 62 | TIP | 0.17% | 16,728 | $2M | $110.36 | -$772K | -7,090 | -29.8% | |
| 63 | PAA | 0.17% | 82,454 | $2M | $22.33 | $1M | +49,221 | +148.1% | |
| 64 | XBI | 0.17% | 14,074 | $2M | $127.73 | $2M | +12,673 | +904.6% | |
| 65 | FDX | 0.17% | 5,035 | $2M | $356.18 | $2M | +5,033 | +251650.0% | |
| 66 | AGG | 0.16% | 17,640 | $2M | $99.27 | $651K | +6,627 | +60.2% | |
| 67 | IVV | 0.16% | 2,583 | $2M | $653.21 | $200K | +412 | +19.0% | |
| 68 | JPM | 0.15% | 5,656 | $2M | $294.16 | $2M | +5,376 | +1920.0% | |
| 69 | XOM | 0.15% | 9,733 | $2M | $169.66 | $330K | -1,249 | -11.4% | |
| 70 | XLC | 0.15% | 14,886 | $2M | $110.86 | $838K | +7,986 | +115.7% | |
| 71 | VOO | 0.15% | 2,750 | $2M | $597.55 | -$45K | +58 | +2.1% | |
| 72 | ITOT | 0.15% | 11,157 | $2M | $142.43 | $1M | +7,645 | +217.7% | |
| 73 | PYPL | 0.14% | 34,719 | $2M | $45.23 | $1M | +32,642 | +1571.6% | |
| 74 | NVS | 0.14% | 9,668 | $1M | $152.75 | — | +9,668 | — | NEW |
| 75 | VWO | 0.13% | 26,000 | $1M | $54.05 | $782K | +14,400 | +124.1% | |
| 76 | BA | 0.13% | 7,016 | $1M | $199.03 | $95K | +1,024 | +17.1% | |
| 77 | APH | 0.12% | 10,582 | $1M | $126.35 | $1M | +10,111 | +2146.7% | |
| 78 | MDY | 0.12% | 2,123 | $1M | $616.76 | -$108K | -226 | -9.6% | |
| 79 | AMD | 0.12% | 6,351 | $1M | $203.43 | -$2M | -9,082 | -58.9% | |
| 80 | RSP | 0.12% | 6,674 | $1M | $191.92 | -$301K | -1,583 | -19.2% | |
| 81 | SCHF | 0.12% | 50,800 | $1M | $24.75 | -$111K | -6,100 | -10.7% | |
| 82 | COP | 0.11% | 9,225 | $1M | $132.00 | $357K | +33 | +0.4% | |
| 83 | V | 0.11% | 3,927 | $1M | $302.24 | $931K | +3,196 | +437.2% | |
| 84 | PCVX | 0.11% | 20,000 | $1M | $58.11 | — | +20,000 | — | NEW |
| 85 | DELL | 0.11% | 7,029 | $1M | $164.13 | $1M | +6,413 | +1041.1% | |
| 86 | USO | 0.11% | 8,975 | $1M | $127.25 | $689K | +2,421 | +36.9% | |
| 87 | SYY | 0.10% | 15,736 | $1M | $71.33 | — | +15,736 | — | NEW |
| 88 | RIO | 0.10% | 11,738 | $1M | $93.29 | $873K | +8,963 | +323.0% | |
| 89 | HSY | 0.10% | 5,000 | $1M | $207.89 | $130K | — | — | |
| 90 | UPS | 0.09% | 10,335 | $1M | $98.38 | $15K | +234 | +2.3% | |
| 91 | IEMG | 0.09% | 13,800 | $963K | $69.75 | $647K | +9,100 | +193.6% | |
| 92 | CRWD | 0.08% | 2,275 | $888K | $390.41 | -$1M | -2,382 | -51.1% | |
| 93 | XOP | 0.08% | 4,830 | $878K | $181.83 | $784K | +4,085 | +548.3% | |
| 94 | IYR | 0.08% | 9,067 | $857K | $94.56 | $408K | +4,327 | +91.3% | |
| 95 | USCI | 0.07% | 8,500 | $810K | $95.32 | $151K | — | — | |
| 96 | VNQ | 0.07% | 9,122 | $809K | $88.70 | $257K | +2,878 | +46.1% | |
| 97 | ASHR | 0.07% | 24,208 | $790K | $32.64 | — | +24,208 | — | NEW |
| 98 | AXP | 0.07% | 2,596 | $785K | $302.48 | — | +2,596 | — | NEW |
| 99 | FXI | 0.07% | 21,667 | $778K | $35.90 | $166K | +5,694 | +35.6% | |
| 100 | UWMC | 0.07% | 210,000 | $760K | $3.62 | -$160K | — | — |
Options Breakdown
82 Calls
$670M Call Value
77 Puts
$2.4B Put Value
3.59 P/C Ratio