Asset Manager
← All Institutions
Spartan Planning & Wealth Management
1931 NEW GARDEN RD STE 220, GREENSBORO, NC 27410 • 800-371-1292
Market Value
$150M
+11.4%
Holdings
88
-9
New Purchases
20
Added To
27
Closed
13
Reduced
26
Top 10 Concentration
53.8%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USRT | 5.34% | 1.30% | +4.04% | $8M |
| NVDA | 6.47% | 3.75% | +2.71% | $10M |
| AAPL | 5.93% | 3.29% | +2.65% | $9M |
| SPDW | 6.22% | 3.72% | +2.50% | $9M |
| AMZN | 1.91% | 0.00% | +1.91% | $3M |
| SPTM | 10.04% | 8.22% | +1.82% | $15M |
| GOOGL | 2.74% | 1.45% | +1.29% | $4M |
| MU | 1.10% | 0.00% | +1.10% | $2M |
| GOOG | 2.13% | 1.14% | +1.00% | $3M |
| IEMG | 2.31% | 1.41% | +0.90% | $3M |
| AMD | 1.05% | 0.28% | +0.77% | $2M |
| AMAT | 0.72% | 0.00% | +0.72% | $1M |
| LRCX | 0.69% | 0.00% | +0.69% | $1M |
| INTC | 0.96% | 0.35% | +0.62% | $1M |
| LLY | 1.19% | 0.62% | +0.57% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.53% | 10.14% | -7.61% | $4M |
| IEI | 2.31% | 6.59% | -4.28% | $3M |
| GBIL | 2.19% | 5.50% | -3.31% | $3M |
| VTIP | 2.16% | 5.43% | -3.27% | $3M |
| TBLL | 2.54% | 5.47% | -2.94% | $4M |
| SHV | 2.41% | 4.22% | -1.81% | $4M |
| OPER | 2.49% | 4.22% | -1.73% | $4M |
| XONA.DE | 0.48% | 1.17% | -0.69% | $720K |
| WMT | 0.44% | 1.00% | -0.55% | $663K |
| USFR | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 0.28% | 0.64% | -0.37% | $416K |
| COST | 0.34% | 0.69% | -0.35% | $511K |
| T | 0.00% | 0.33% | -0.33% | $0 |
| GILD | 0.00% | 0.32% | -0.32% | $0 |
| PFE | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 9.9% |
| Healthcare | 3.6% |
| Communication Services | 3.2% |
| Consumer Defensive | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $60M | 39.6% |
| Large Cap | 38 | $49M | 32.8% |
| Mid Cap | 5 | $16M | 10.6% |
| Small Cap | 1 | $8M | 5.5% |
| Micro Cap | 3 | $17M | 11.6% |
Portfolio Analytics
Avg Market Cap
$517.6B
Median Market Cap
$182.5B
Avg P/E
35.0
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
64
# ETFs / Funds
24
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 10.04% | 166,207 | $15M | $90.79 | $4M | +25,973 | +18.5% | |
| 2 | NVDA | 6.47% | 48,552 | $10M | $200.09 | $5M | +19,532 | +67.3% | |
| 3 | SPDW | 6.22% | 185,548 | $9M | $50.39 | $4M | +75,640 | +68.8% | |
| 4 | AAPL | 5.93% | 30,802 | $9M | $289.36 | $4M | +13,332 | +76.3% | |
| 5 | HEGD | 5.48% | 308,649 | $8M | $26.66 | $943K | +13,679 | +4.6% | |
| 6 | USRT | 5.34% | 120,727 | $8M | $66.45 | $6M | +91,148 | +308.1% | |
| 7 | TFFI | 4.82% | 367,245 | $7M | $19.70 | $819K | +39,662 | +12.1% | |
| 8 | TFPN | 4.25% | 202,807 | $6M | $31.51 | $1M | +17,170 | +9.2% | |
| 9 | GOOGL | 2.74% | 11,535 | $4M | $357.36 | $2M | +4,716 | +69.2% | |
| 10 | TBLL | 2.54% | 36,084 | $4M | $105.57 | -$4M | -33,877 | -48.4% | |
| 11 | BIL | 2.53% | 41,418 | $4M | $91.64 | -$10M | -107,774 | -72.2% | |
| 12 | OPER | 2.49% | 37,329 | $4M | $100.07 | -$2M | -19,489 | -34.3% | |
| 13 | SHV | 2.41% | 32,858 | $4M | $110.35 | -$2M | -18,714 | -36.3% | |
| 14 | IEI | 2.31% | 29,542 | $3M | $117.45 | -$5M | -45,364 | -60.6% | |
| 15 | IEMG | 2.31% | 41,846 | $3M | $82.84 | $2M | +14,564 | +53.4% | |
| 16 | GBIL | 2.19% | 32,816 | $3M | $100.16 | -$4M | -41,235 | -55.7% | |
| 17 | VTIP | 2.16% | 64,622 | $3M | $50.23 | -$4M | -82,132 | -56.0% | |
| 18 | GOOG | 2.13% | 9,078 | $3M | $353.35 | $2M | +3,735 | +69.9% | |
| 19 | AMZN | 1.91% | 12,054 | $3M | $238.33 | — | +12,054 | — | NEW |
| 20 | AVGO | 1.45% | 5,752 | $2M | $377.74 | $535K | +462 | +8.7% | |
| 21 | LLY | 1.19% | 1,490 | $2M | $1,199.28 | $947K | +576 | +63.0% | |
| 22 | MU | 1.10% | 1,428 | $2M | $1,154.56 | — | +1,428 | — | NEW |
| 23 | AMD | 1.05% | 2,729 | $2M | $580.86 | $1M | +853 | +45.5% | |
| 24 | INTC | 0.96% | 10,345 | $1M | $139.64 | $979K | -205 | -1.9% | |
| 25 | SPEM | 0.93% | 27,024 | $1M | $51.78 | $753K | +13,246 | +96.1% | |
| 26 | JPM | 0.92% | 4,201 | $1M | $327.32 | $489K | +1,189 | +39.5% | |
| 27 | TSLA | 0.91% | 3,243 | $1M | $420.58 | $202K | +119 | +3.8% | |
| 28 | JNJ | 0.88% | 5,209 | $1M | $253.97 | -$38K | -358 | -6.4% | |
| 29 | XLK | 0.81% | 6,378 | $1M | $190.51 | $644K | +2,079 | +48.4% | |
| 30 | CAT | 0.79% | 1,119 | $1M | $1,065.28 | $347K | -73 | -6.1% | |
| 31 | IVV | 0.73% | 1,470 | $1M | $748.89 | $311K | +261 | +21.6% | |
| 32 | AMAT | 0.72% | 1,488 | $1M | $723.09 | — | +1,488 | — | NEW |
| 33 | LRCX | 0.69% | 2,387 | $1M | $433.35 | — | +2,387 | — | NEW |
| 34 | CSCO | 0.63% | 8,021 | $942K | $117.46 | $265K | -712 | -8.2% | |
| 35 | KO | 0.49% | 9,149 | $743K | $81.27 | -$16K | -842 | -8.4% | |
| 36 | XONA.DE | 0.48% | 5,270 | $720K | $136.72 | -$858K | -4,033 | -43.4% | |
| 37 | UNH | 0.46% | 1,676 | $697K | $415.67 | — | +1,676 | — | NEW |
| 38 | BRK-B | 0.45% | 1,354 | $678K | $500.38 | — | +1,354 | — | NEW |
| 39 | WMT | 0.44% | 5,850 | $663K | $113.25 | -$680K | -4,950 | -45.8% | |
| 40 | ABBV | 0.44% | 2,630 | $662K | $251.64 | $140K | +229 | +9.5% | |
| 41 | BAC | 0.44% | 11,599 | $661K | $56.98 | — | +11,599 | — | NEW |
| 42 | PM | 0.43% | 3,602 | $652K | $180.90 | $311K | +1,543 | +74.9% | |
| 43 | MRK | 0.42% | 4,853 | $624K | $128.51 | -$42K | -680 | -12.3% | |
| 44 | GS | 0.40% | 587 | $594K | $1,011.38 | $316K | +259 | +79.0% | |
| 45 | GEV | 0.37% | 478 | $562K | $1,175.02 | — | +478 | — | NEW |
| 46 | V | 0.37% | 1,636 | $561K | $343.08 | — | +1,636 | — | NEW |
| 47 | GE | 0.37% | 1,492 | $557K | $373.63 | $183K | +171 | +12.9% | |
| 48 | TXN | 0.34% | 1,725 | $514K | $298.01 | $285K | +546 | +46.3% | |
| 49 | COST | 0.34% | 546 | $511K | $935.60 | -$424K | -393 | -41.9% | |
| 50 | LIN | 0.32% | 929 | $482K | $518.82 | -$29K | -101 | -9.8% | |
| 51 | MS | 0.32% | 2,296 | $480K | $209.08 | $255K | +927 | +67.7% | |
| 52 | QCOM | 0.31% | 2,544 | $470K | $184.79 | — | +2,544 | — | NEW |
| 53 | C | 0.31% | 3,325 | $465K | $139.95 | $22K | -586 | -15.0% | |
| 54 | RTX | 0.28% | 2,228 | $423K | $189.76 | -$155K | -769 | -25.7% | |
| 55 | SSO | 0.28% | 6,214 | $419K | $67.38 | — | +6,214 | — | NEW |
| 56 | CVX | 0.28% | 2,509 | $416K | $165.77 | -$451K | -1,680 | -40.1% | |
| 57 | SPMD | 0.27% | 5,985 | $404K | $67.57 | — | +5,985 | — | NEW |
| 58 | SPSM | 0.27% | 6,946 | $401K | $57.67 | — | +6,946 | — | NEW |
| 59 | HD | 0.25% | 1,071 | $378K | $352.52 | — | +1,071 | — | NEW |
| 60 | AMGN | 0.24% | 977 | $354K | $362.17 | -$103K | -322 | -24.8% | |
| 61 | CTVA | 0.23% | 4,070 | $345K | $84.69 | $4K | — | — | |
| 62 | Q | 0.22% | 2,035 | $332K | $163.31 | $98K | — | — | |
| 63 | XLF | 0.21% | 5,924 | $318K | $53.61 | — | +5,924 | — | NEW |
| 64 | UNP | 0.21% | 1,143 | $311K | $272.07 | — | +1,143 | — | NEW |
| 65 | XLI | 0.18% | 1,492 | $276K | $185.24 | $8K | -165 | -10.0% | |
| 66 | HONIV | 0.18% | 1,192 | $267K | $223.85 | — | +1,192 | — | NEW |
| 67 | PG | 0.16% | 1,679 | $246K | $146.64 | — | +1,679 | — | NEW |
| 68 | VZ | 0.16% | 5,755 | $244K | $42.34 | -$203K | -3,151 | -35.4% | |
| 69 | CVS | 0.16% | 2,344 | $243K | $103.47 | — | +2,344 | — | NEW |
| 70 | MO | 0.16% | 3,320 | $239K | $71.95 | $20K | +5 | +0.1% | |
| 71 | SBUX | 0.16% | 2,311 | $236K | $102.17 | $19K | -116 | -4.8% | |
| 72 | SO | 0.16% | 2,438 | $233K | $95.72 | $13K | +153 | +6.7% | |
| 73 | XLV | 0.15% | 1,400 | $222K | $158.67 | — | +1,400 | — | NEW |
| 74 | DE | 0.14% | 331 | $210K | $633.82 | -$83K | -189 | -36.4% | |
| 75 | NEE | 0.14% | 2,321 | $204K | $87.76 | -$239K | -2,447 | -51.3% | |
| 76 | LMT | —% | — | — | — | -$327K | -541 | -100.0% | SOLD |
| 77 | GILD | —% | — | — | — | -$436K | -3,131 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$225K | -723 | -100.0% | SOLD |
| 79 | T | —% | — | — | — | -$449K | -15,496 | -100.0% | SOLD |
| 80 | COP | —% | — | — | — | -$358K | -2,713 | -100.0% | SOLD |
| 81 | LDOS | —% | — | — | — | -$252K | -1,620 | -100.0% | SOLD |
| 82 | GD | —% | — | — | — | -$208K | -607 | -100.0% | SOLD |
| 83 | BMY | —% | — | — | — | -$293K | -4,824 | -100.0% | SOLD |
| 84 | PFE | —% | — | — | — | -$360K | -12,804 | -100.0% | SOLD |
| 85 | USFR | —% | — | — | — | -$550K | -10,924 | -100.0% | SOLD |
| 86 | PEP | —% | — | — | — | -$259K | -1,666 | -100.0% | SOLD |
| 87 | DUK | —% | — | — | — | -$219K | -1,675 | -100.0% | SOLD |
| 88 | BA | —% | — | — | — | -$226K | -1,135 | -100.0% | SOLD |