Asset Manager
← All Institutions
Refined Wealth Management
515 SOUTH 1000 E SUITE L-2, SALT LAKE CITY, UT 84102 • 385.351.0200
Market Value
$156M
+7.0%
Holdings
36
+3
New Purchases
3
Added To
16
Closed
0
Reduced
9
Top 10 Concentration
77.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XRPI | 1.79% | 0.00% | +1.79% | $3M |
| OSTK | 2.62% | 1.98% | +0.64% | $4M |
| VEA | 0.32% | 0.00% | +0.32% | $492K |
| BITB | 7.51% | 7.22% | +0.28% | $12M |
| XMAG | 0.22% | 0.00% | +0.22% | $340K |
| ENVX | 5.12% | 4.91% | +0.21% | $8M |
| GLD | 3.73% | 3.52% | +0.21% | $6M |
| AAPL | 0.47% | 0.39% | +0.08% | $726K |
| NVDA | 0.59% | 0.53% | +0.06% | $911K |
| TSLA | 0.19% | 0.15% | +0.05% | $297K |
| BRK-B | 0.28% | 0.23% | +0.04% | $432K |
| GLDM | 0.15% | 0.14% | +0.01% | $235K |
| ETN | 0.15% | 0.14% | +0.01% | $240K |
| NXE | 0.06% | 0.05% | +0.01% | $98K |
| VB | 2.30% | 2.29% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 12.59% | 14.15% | -1.56% | $20M |
| BNDX | 9.96% | 11.41% | -1.45% | $16M |
| VSGX | 10.73% | 10.96% | -0.23% | $17M |
| SRLN | 5.85% | 6.02% | -0.17% | $9M |
| VTV | 7.79% | 7.92% | -0.13% | $12M |
| TLT | 3.39% | 3.46% | -0.07% | $5M |
| BIV | 5.11% | 5.17% | -0.06% | $8M |
| VO | 2.50% | 2.56% | -0.06% | $4M |
| VCLT | 3.38% | 3.43% | -0.05% | $5M |
| AMZN | 0.61% | 0.65% | -0.04% | $943K |
| FTSM | 0.57% | 0.61% | -0.04% | $887K |
| QQQ | 9.44% | 9.47% | -0.03% | $15M |
| NULG | 0.80% | 0.83% | -0.03% | $1M |
| META | 0.17% | 0.19% | -0.01% | $270K |
| UNP | 0.37% | 0.38% | -0.01% | $577K |
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 | 11 | $36M | 23.1% |
| Large Cap | 10 | $59M | 37.9% |
| Mid Cap | 10 | $45M | 29.2% |
| Small Cap | 3 | $12M | 7.8% |
| Micro Cap | 2 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$574.3B
Median Market Cap
$50.4B
Avg P/E
68.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
14
# ETFs / Funds
22
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 12.59% | 58,056 | $20M | $337.49 | -$997K | -692 | -1.2% | |
| 2 | VSGX | 10.73% | 240,811 | $17M | $69.37 | $761K | -2,614 | -1.1% | |
| 3 | BNDX | 9.96% | 313,503 | $16M | $49.46 | -$1M | -21,891 | -6.5% | |
| 4 | QQQ | 9.44% | 24,473 | $15M | $600.37 | $909K | -514 | -2.1% | |
| 5 | VTV | 7.79% | 65,001 | $12M | $186.49 | $597K | -210 | -0.3% | |
| 6 | BITB | 7.51% | 187,728 | $12M | $62.22 | $1M | +8,353 | +4.7% | |
| 7 | SRLN | 5.85% | 219,125 | $9M | $41.58 | $350K | +8,474 | +4.0% | |
| 8 | ENVX | 5.12% | 799,290 | $8M | $9.97 | $822K | +108,129 | +15.6% | |
| 9 | BIV | 5.11% | 101,797 | $8M | $78.09 | $430K | +4,575 | +4.7% | |
| 10 | GLD | 3.73% | 16,309 | $6M | $355.47 | $680K | -480 | -2.9% | |
| 11 | TLT | 3.39% | 58,962 | $5M | $89.37 | $237K | +1,936 | +3.4% | |
| 12 | VCLT | 3.38% | 67,699 | $5M | $77.65 | $273K | +2,030 | +3.1% | |
| 13 | OSTK | 2.62% | 416,058 | $4M | $9.79 | $1M | -3,091 | -0.7% | |
| 14 | VO | 2.50% | 13,232 | $4M | $293.73 | $169K | -53 | -0.4% | |
| 15 | VB | 2.30% | 14,092 | $4M | $254.28 | $246K | +11 | +0.1% | |
| 16 | XRPI | 1.79% | 160,851 | $3M | $17.28 | — | +160,851 | — | NEW |
| 17 | NULG | 0.80% | 12,505 | $1M | $99.45 | $36K | -348 | -2.7% | |
| 18 | VOO | 0.77% | 1,963 | $1M | $612.31 | $89K | +4 | +0.2% | |
| 19 | AMZN | 0.61% | 4,293 | $943K | $219.57 | $3K | +10 | +0.2% | |
| 20 | NVDA | 0.59% | 4,885 | $911K | $186.58 | $142K | +15 | +0.3% | |
| 21 | FTSM | 0.57% | 14,811 | $887K | $59.91 | $592 | — | — | |
| 22 | AAPL | 0.47% | 2,850 | $726K | $254.65 | $162K | +100 | +3.6% | |
| 23 | UNP | 0.37% | 2,440 | $577K | $236.37 | $22K | +28 | +1.2% | |
| 24 | VEA | 0.32% | 8,204 | $492K | $59.92 | — | +8,204 | — | NEW |
| 25 | BRK-B | 0.28% | 860 | $432K | $502.74 | $93K | +162 | +23.2% | |
| 26 | XMAG | 0.22% | 15,350 | $340K | $22.15 | — | +15,350 | — | NEW |
| 27 | TSLA | 0.19% | 668 | $297K | $444.72 | $85K | — | — | |
| 28 | META | 0.17% | 368 | $270K | $734.38 | -$1K | — | — | |
| 29 | SUSA | 0.16% | 1,833 | $249K | $135.65 | $16K | — | — | |
| 30 | ETN | 0.15% | 641 | $240K | $374.25 | $32K | +59 | +10.1% | |
| 31 | GLDM | 0.15% | 3,072 | $235K | $76.45 | $34K | — | — | |
| 32 | XSOE | 0.15% | 6,039 | $229K | $37.94 | $21K | +8 | +0.1% | |
| 33 | IBIT | 0.15% | 3,510 | $228K | $65.00 | $15K | +25 | +0.7% | |
| 34 | NXE | 0.06% | 11,000 | $98K | $8.95 | $22K | — | — | |
| 35 | DNN | 0.02% | 10,850 | $30K | $2.75 | $10K | — | — | |
| 36 | URG | 0.01% | 10,800 | $19K | $1.79 | $8K | — | — |