Asset Manager
← All Institutions
Refined Wealth Management
515 SOUTH 1000 E SUITE L-2, SALT LAKE CITY, UT 84102 • 385.351.0200
Market Value
$166M
+4.6%
Holdings
51
-5
New Purchases
2
Added To
20
Closed
3
Reduced
16
Top 10 Concentration
64.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.23% | 8.45% | +1.78% | $17M |
| EMXC | 4.78% | 3.85% | +0.94% | $8M |
| VEA | 12.05% | 11.31% | +0.74% | $20M |
| RSP | 8.47% | 7.94% | +0.53% | $14M |
| ENVX | 3.10% | 2.79% | +0.30% | $5M |
| VTV | 4.81% | 4.52% | +0.29% | $8M |
| OSTK | 1.47% | 1.24% | +0.23% | $2M |
| XMMO | 1.68% | 1.50% | +0.18% | $3M |
| XSOE | 0.14% | 0.00% | +0.14% | $225K |
| AVUV | 1.65% | 1.52% | +0.13% | $3M |
| AVGO | 0.13% | 0.00% | +0.13% | $219K |
| NULG | 0.52% | 0.44% | +0.07% | $857K |
| VOO | 0.63% | 0.58% | +0.05% | $1M |
| NVDA | 0.58% | 0.53% | +0.05% | $966K |
| VSGX | 0.42% | 0.38% | +0.04% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.20% | 6.52% | -1.32% | $9M |
| CVX | 4.50% | 5.80% | -1.31% | $7M |
| BITB | 4.83% | 5.71% | -0.88% | $8M |
| GLD | 3.82% | 4.64% | -0.82% | $6M |
| XRP | 1.08% | 1.41% | -0.33% | $2M |
| SUSA | 0.00% | 0.15% | -0.15% | $0 |
| CCJ | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| SCHR | 3.48% | 3.59% | -0.12% | $6M |
| MPC | 3.74% | 3.85% | -0.11% | $6M |
| BINC | 4.77% | 4.86% | -0.08% | $8M |
| REMX | 2.05% | 2.11% | -0.06% | $3M |
| BRK-B | 0.21% | 0.26% | -0.05% | $349K |
| TLT | 0.16% | 0.20% | -0.05% | $257K |
| PYLD | 5.09% | 5.14% | -0.05% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Energy | 10.0% |
| Industrials | 3.3% |
| Consumer Cyclical | 1.8% |
| Technology | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $58M | 34.8% |
| Large Cap | 16 | $70M | 42.3% |
| Mid Cap | 14 | $26M | 16.0% |
| Small Cap | 4 | $11M | 6.6% |
| Micro Cap | 2 | $448K | 0.3% |
Portfolio Analytics
Avg Market Cap
$558.3B
Median Market Cap
$28.3B
Avg P/E
56.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
20
# ETFs / Funds
31
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.05% | 280,248 | $20M | $71.25 | $2M | +581 | +0.2% | |
| 2 | QQQ | 10.23% | 23,018 | $17M | $736.40 | $4M | -185 | -0.8% | |
| 3 | RSP | 8.47% | 65,994 | $14M | $212.77 | $1M | +444 | +0.7% | |
| 4 | COIN | 5.20% | 58,894 | $9M | $146.19 | -$2M | -257 | -0.4% | |
| 5 | PYLD | 5.09% | 317,941 | $8M | $26.52 | $297K | +7,455 | +2.4% | |
| 6 | BITB | 4.83% | 251,344 | $8M | $31.86 | -$1M | +5,651 | +2.3% | |
| 7 | VTV | 4.81% | 36,555 | $8M | $217.93 | $802K | +38 | +0.1% | |
| 8 | EMXC | 4.78% | 77,483 | $8M | $102.30 | $2M | +49 | +0.1% | |
| 9 | BINC | 4.77% | 151,094 | $8M | $52.34 | $214K | +2,926 | +2.0% | |
| 10 | CVX | 4.50% | 44,951 | $7M | $165.76 | -$2M | +515 | +1.2% | |
| 11 | GLD | 3.82% | 17,178 | $6M | $368.38 | -$1M | +104 | +0.6% | |
| 12 | MPC | 3.74% | 24,224 | $6M | $255.67 | $91K | -767 | -3.1% | |
| 13 | JPIB | 3.48% | 119,352 | $6M | $48.35 | $195K | +2,758 | +2.4% | |
| 14 | SCHR | 3.48% | 233,476 | $6M | $24.66 | $66K | +4,999 | +2.2% | |
| 15 | ENVX | 3.10% | 844,850 | $5M | $6.07 | $702K | -9,621 | -1.1% | |
| 16 | PICK | 2.78% | 79,141 | $5M | $58.15 | $206K | +1,459 | +1.9% | |
| 17 | REMX | 2.05% | 38,389 | $3M | $88.50 | $55K | +407 | +1.1% | |
| 18 | XMMO | 1.68% | 16,381 | $3M | $170.14 | $415K | +27 | +0.2% | |
| 19 | AVUV | 1.65% | 21,939 | $3M | $124.76 | $332K | +165 | +0.8% | |
| 20 | OSTK | 1.47% | 421,102 | $2M | $5.79 | $477K | -1,463 | -0.3% | |
| 21 | XRP | 1.08% | 153,726 | $2M | $11.66 | -$441K | +5,123 | +3.5% | |
| 22 | VOO | 0.63% | 1,514 | $1M | $687.03 | $126K | -16 | -1.1% | |
| 23 | NVDA | 0.58% | 4,828 | $966K | $200.09 | $121K | -20 | -0.4% | |
| 24 | NULG | 0.52% | 7,323 | $857K | $117.06 | $154K | -414 | -5.3% | |
| 25 | FTSM | 0.51% | 14,209 | $849K | $59.73 | -$710 | — | — | |
| 26 | AAPL | 0.51% | 2,908 | $841K | $289.36 | $78K | -100 | -3.3% | |
| 27 | AMZN | 0.42% | 2,918 | $695K | $238.34 | $86K | -10 | -0.3% | |
| 28 | VSGX | 0.42% | 8,422 | $693K | $82.34 | $89K | — | — | |
| 29 | UNP | 0.41% | 2,484 | $676K | $271.99 | $76K | +12 | +0.5% | |
| 30 | BNDX | 0.30% | 10,388 | $503K | $48.43 | -$247 | -88 | -0.8% | |
| 31 | SRLN | 0.28% | 11,411 | $460K | $40.29 | $3K | +40 | +0.3% | |
| 32 | XMAG | 0.23% | 14,433 | $376K | $26.08 | $56K | — | — | |
| 33 | BRK-B | 0.21% | 698 | $349K | $500.39 | -$63K | -162 | -18.8% | |
| 34 | VO | 0.20% | 4,215 | $340K | $80.58 | $37K | +3,162 | +300.3% | |
| 35 | MSFT | 0.20% | 875 | $326K | $373.02 | $2K | — | — | |
| 36 | META | 0.20% | 574 | $323K | $563.29 | -$5K | — | — | |
| 37 | VB | 0.16% | 898 | $272K | $303.05 | $37K | +1 | +0.1% | |
| 38 | TLT | 0.16% | 2,976 | $257K | $86.42 | -$65K | -736 | -19.8% | |
| 39 | TSLA | 0.15% | 606 | $255K | $420.60 | $30K | — | — | |
| 40 | VCLT | 0.15% | 3,374 | $254K | $75.25 | -$2K | -49 | -1.4% | |
| 41 | ETN | 0.15% | 574 | $245K | $426.12 | $34K | -16 | -2.7% | |
| 42 | GLDM | 0.15% | 3,072 | $244K | $79.42 | -$41K | — | — | |
| 43 | XSOE | 0.14% | 4,570 | $225K | $49.18 | — | +4,570 | — | NEW |
| 44 | AVGO | 0.13% | 581 | $219K | $377.75 | — | +581 | — | NEW |
| 45 | NXE | 0.06% | 11,000 | $103K | $9.39 | -$24K | — | — | |
| 46 | XRPI | 0.04% | 12,493 | $72K | $5.74 | -$26K | -367 | -2.9% | |
| 47 | DNN | 0.02% | 10,850 | $33K | $3.06 | -$5K | — | — | |
| 48 | URG | 0.01% | 10,800 | $15K | $1.36 | -$1K | — | — | |
| 49 | CCJ | —% | — | — | — | -$212K | -1,950 | -100.0% | SOLD |
| 50 | SUSA | —% | — | — | — | -$236K | -1,787 | -100.0% | SOLD |
| 51 | XONA.DE | —% | — | — | — | -$208K | -1,225 | -100.0% | SOLD |