Asset Manager
← All Institutions
Concentrum Wealth Management
353 PIERCY RD., SAN JOSE, CA 95138 • 4088404030
Market Value
$418M
+23.4%
Holdings
131
+14
New Purchases
20
Added To
63
Closed
4
Reduced
32
Top 10 Concentration
62.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.94% | 2.59% | +3.34% | $25M |
| MU | 2.79% | 0.95% | +1.84% | $12M |
| SMH | 4.39% | 3.24% | +1.15% | $18M |
| AMAT | 1.29% | 0.75% | +0.54% | $5M |
| SOXX | 1.14% | 0.74% | +0.40% | $5M |
| QTEC | 1.65% | 1.31% | +0.34% | $7M |
| GPIX | 0.54% | 0.30% | +0.24% | $2M |
| CIBR | 1.42% | 1.19% | +0.23% | $6M |
| XOM | 0.17% | 0.00% | +0.17% | $696K |
| INTC | 0.29% | 0.13% | +0.16% | $1M |
| VGT | 1.28% | 1.12% | +0.15% | $5M |
| MRVL | 0.20% | 0.07% | +0.13% | $826K |
| AIQ | 0.81% | 0.69% | +0.12% | $3M |
| AIPO | 0.12% | 0.00% | +0.12% | $499K |
| AIRR | 0.31% | 0.19% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 15.55% | 19.78% | -4.23% | $65M |
| NVDA | 14.47% | 15.58% | -1.11% | $60M |
| IBIT | 0.84% | 1.36% | -0.52% | $4M |
| AAPL | 7.96% | 8.47% | -0.52% | $33M |
| MSFT | 2.07% | 2.55% | -0.48% | $9M |
| FTCS | 2.55% | 3.02% | -0.47% | $11M |
| GLD | 1.24% | 1.61% | -0.37% | $5M |
| FVD | 2.59% | 2.92% | -0.33% | $11M |
| MAYM | 0.00% | 0.33% | -0.33% | $0 |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| TSLA | 2.25% | 2.44% | -0.20% | $9M |
| WMT | 0.52% | 0.68% | -0.17% | $2M |
| AMZN | 1.77% | 1.92% | -0.15% | $7M |
| ORCL | 0.76% | 0.90% | -0.14% | $3M |
| ADBE | 0.26% | 0.39% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Technology | 34.5% |
| Communication Services | 22.9% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $283M | 67.7% |
| Large Cap | 43 | $69M | 16.5% |
| Mid Cap | 18 | $58M | 14.0% |
| Small Cap | 8 | $6M | 1.4% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$453.5B
Median Market Cap
$105.6B
Avg P/E
48.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
67
# ETFs / Funds
64
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 15.55% | 115,346 | $65M | $563.29 | -$2M | -1,745 | -1.5% | |
| 2 | NVDA | 14.47% | 302,269 | $60M | $200.09 | $8M | -282 | -0.1% | |
| 3 | AAPL | 7.96% | 114,893 | $33M | $289.36 | $5M | +1,859 | +1.6% | |
| 4 | AMD | 5.94% | 42,696 | $25M | $580.91 | $16M | -490 | -1.1% | |
| 5 | SMH | 4.39% | 27,972 | $18M | $655.90 | $7M | -685 | -2.4% | |
| 6 | FV | 3.23% | 177,615 | $13M | $75.88 | $3M | +2,756 | +1.6% | |
| 7 | QQQ | 2.92% | 16,555 | $12M | $736.42 | $3M | +95 | +0.6% | |
| 8 | MU | 2.79% | 10,093 | $12M | $1,154.33 | $8M | +580 | +6.1% | |
| 9 | FVD | 2.59% | 224,937 | $11M | $48.18 | $940K | +14,497 | +6.9% | |
| 10 | FTCS | 2.55% | 113,468 | $11M | $93.92 | $429K | +3,209 | +2.9% | |
| 11 | TSLA | 2.25% | 22,336 | $9M | $420.59 | $1M | +78 | +0.3% | |
| 12 | MSFT | 2.07% | 23,149 | $9M | $373.03 | $1K | -175 | -0.8% | |
| 13 | GOOG | 2.00% | 23,599 | $8M | $353.32 | $2M | -148 | -0.6% | |
| 14 | AMZN | 1.77% | 31,021 | $7M | $238.34 | $897K | -171 | -0.6% | |
| 15 | QTEC | 1.65% | 20,632 | $7M | $334.69 | $2M | +67 | +0.3% | |
| 16 | CIBR | 1.42% | 65,900 | $6M | $89.85 | $2M | +1,532 | +2.4% | |
| 17 | AMAT | 1.29% | 7,460 | $5M | $723.00 | $3M | +22 | +0.3% | |
| 18 | VGT | 1.28% | 44,722 | $5M | $119.52 | $2M | +39,265 | +719.5% | |
| 19 | GLD | 1.24% | 14,050 | $5M | $368.39 | -$269K | +1,397 | +11.0% | |
| 20 | XMHQ | 1.23% | 45,353 | $5M | $112.88 | $625K | +1,874 | +4.3% | |
| 21 | SOXX | 1.14% | 7,444 | $5M | $640.77 | $2M | -189 | -2.5% | |
| 22 | GOOGL | 0.99% | 11,617 | $4M | $357.37 | $899K | +307 | +2.7% | |
| 23 | IBIT | 0.84% | 105,331 | $4M | $33.29 | -$1M | -14,640 | -12.2% | |
| 24 | AIQ | 0.81% | 51,810 | $3M | $65.61 | $1M | +1,700 | +3.4% | |
| 25 | AVGO | 0.77% | 8,463 | $3M | $377.77 | $576K | -6 | -0.1% | |
| 26 | ORCL | 0.76% | 21,767 | $3M | $146.55 | $127K | +947 | +4.5% | |
| 27 | GRNY | 0.69% | 104,471 | $3M | $27.65 | $434K | +1,633 | +1.6% | |
| 28 | FDN | 0.62% | 9,847 | $3M | $264.72 | $327K | +106 | +1.1% | |
| 29 | GPIX | 0.54% | 40,405 | $2M | $55.57 | $1M | +20,173 | +99.7% | |
| 30 | XLU | 0.53% | 49,009 | $2M | $45.34 | $80K | +2,337 | +5.0% | |
| 31 | WMT | 0.52% | 19,002 | $2M | $113.26 | -$167K | +344 | +1.8% | |
| 32 | VTI | 0.51% | 5,781 | $2M | $370.07 | $256K | -89 | -1.5% | |
| 33 | ANET | 0.47% | 11,465 | $2M | $169.88 | $544K | +31 | +0.3% | |
| 34 | SDVY | 0.46% | 44,716 | $2M | $43.14 | $248K | +2,084 | +4.9% | |
| 35 | GRID | 0.35% | 7,527 | $1M | $191.74 | $554K | +2,089 | +38.4% | |
| 36 | SPY | 0.33% | 1,847 | $1M | $746.80 | $64K | -175 | -8.7% | |
| 37 | COST | 0.33% | 1,465 | $1M | $935.67 | -$63K | +26 | +1.8% | |
| 38 | AIRR | 0.31% | 9,685 | $1M | $133.25 | $642K | +3,831 | +65.4% | |
| 39 | GPIQ | 0.30% | 20,978 | $1M | $59.31 | $367K | +3,259 | +18.4% | |
| 40 | INTC | 0.29% | 8,693 | $1M | $139.63 | $760K | -1,592 | -15.5% | |
| 41 | VRT | 0.29% | 3,622 | $1M | $334.84 | $376K | +282 | +8.4% | |
| 42 | USMV | 0.28% | 12,231 | $1M | $96.46 | -$53K | -1,066 | -8.0% | |
| 43 | IJR | 0.28% | 7,805 | $1M | $148.32 | $493K | +2,456 | +45.9% | |
| 44 | JPM | 0.27% | 3,504 | $1M | $327.34 | $182K | +222 | +6.8% | |
| 45 | ADBE | 0.26% | 5,292 | $1M | $205.02 | -$221K | -82 | -1.5% | |
| 46 | VOO | 0.25% | 1,545 | $1M | $686.68 | $301K | +273 | +21.5% | |
| 47 | JNJ | 0.24% | 3,991 | $1M | $253.98 | $78K | +162 | +4.2% | |
| 48 | VB | 0.23% | 3,146 | $954K | $303.16 | $190K | +229 | +7.8% | |
| 49 | DFAT | 0.23% | 13,462 | $941K | $69.90 | $37K | -1,006 | -7.0% | |
| 50 | PPA | 0.21% | 4,889 | $864K | $176.65 | $385K | +2,001 | +69.3% | |
| 51 | MRVL | 0.20% | 2,773 | $826K | $297.89 | $587K | +355 | +14.7% | |
| 52 | BUFR | 0.19% | 21,266 | $777K | $36.53 | $103K | +1,317 | +6.6% | |
| 53 | FPX | 0.19% | 3,757 | $775K | $206.18 | $178K | — | — | |
| 54 | HDV | 0.18% | 27,903 | $765K | $27.41 | $537K | +26,222 | +1559.9% | |
| 55 | ICHR | 0.17% | 6,500 | $730K | $112.28 | $427K | — | — | |
| 56 | AMGN | 0.17% | 1,954 | $707K | $362.05 | $18K | -6 | -0.3% | |
| 57 | XSD | 0.17% | 1,130 | $705K | $623.86 | $336K | — | — | |
| 58 | XOM | 0.17% | 5,090 | $696K | $136.72 | — | +5,090 | — | NEW |
| 59 | GILD | 0.16% | 5,333 | $674K | $126.34 | -$174K | -751 | -12.3% | |
| 60 | SCHD | 0.16% | 21,111 | $669K | $31.71 | -$35K | -1,835 | -8.0% | |
| 61 | NEE | 0.16% | 7,511 | $659K | $87.77 | $94K | +1,423 | +23.4% | |
| 62 | FTXL | 0.15% | 2,226 | $634K | $285.00 | $299K | -48 | -2.1% | |
| 63 | BRK-B | 0.15% | 1,262 | $632K | $500.42 | $91K | +134 | +11.9% | |
| 64 | CAT | 0.15% | 588 | $627K | $1,065.73 | $254K | +63 | +12.0% | |
| 65 | ABBV | 0.15% | 2,422 | $610K | $251.69 | $121K | +176 | +7.8% | |
| 66 | CRM | 0.14% | 3,622 | $567K | $156.64 | $132K | +1,292 | +55.5% | |
| 67 | IOT | 0.13% | 17,023 | $552K | $32.43 | $13K | +22 | +0.1% | |
| 68 | BITB | 0.13% | 17,161 | $547K | $31.86 | -$228K | -3,896 | -18.5% | |
| 69 | KO | 0.13% | 6,658 | $541K | $81.27 | $40K | +74 | +1.1% | |
| 70 | SGOV | 0.12% | 5,145 | $518K | $100.67 | -$326K | -3,243 | -38.7% | |
| 71 | COPX | 0.12% | 6,607 | $509K | $76.97 | $4K | — | — | |
| 72 | MRK | 0.12% | 3,939 | $506K | $128.49 | $39K | +59 | +1.5% | |
| 73 | AIPO | 0.12% | 14,943 | $499K | $33.41 | — | +14,943 | — | NEW |
| 74 | C | 0.11% | 3,209 | $449K | $139.98 | $89K | +37 | +1.2% | |
| 75 | IEFA | 0.11% | 4,636 | $448K | $96.58 | $28K | — | — | |
| 76 | CSCO | 0.11% | 3,790 | $445K | $117.46 | $159K | +100 | +2.7% | |
| 77 | IAU | 0.10% | 5,794 | $438K | $75.51 | -$59K | +166 | +3.0% | |
| 78 | SNDK | 0.10% | 190 | $432K | $2,274.91 | — | +190 | — | NEW |
| 79 | AZO | 0.10% | 134 | $428K | $3,190.91 | -$82K | -17 | -11.3% | |
| 80 | USD | 0.10% | 4,080 | $425K | $104.26 | $189K | -860 | -17.4% | |
| 81 | BAC | 0.10% | 7,452 | $425K | $56.98 | $23K | -788 | -9.6% | |
| 82 | BCHP | 0.09% | 10,931 | $395K | $36.17 | $142K | +3,179 | +41.0% | |
| 83 | WFC | 0.09% | 4,552 | $376K | $82.64 | $26K | +151 | +3.4% | |
| 84 | PANW | 0.09% | 1,102 | $376K | $341.02 | $162K | -231 | -17.3% | |
| 85 | FCVT | 0.08% | 6,595 | $355K | $53.78 | $21K | -950 | -12.6% | |
| 86 | GEV | 0.08% | 300 | $353K | $1,176.60 | — | +300 | — | NEW |
| 87 | PSI | 0.08% | 1,845 | $347K | $187.82 | — | +1,845 | — | NEW |
| 88 | MA | 0.08% | 656 | $337K | $513.60 | $60K | +101 | +18.2% | |
| 89 | IVV | 0.08% | 427 | $320K | $748.89 | -$14K | -84 | -16.4% | |
| 90 | PG | 0.08% | 2,179 | $320K | $146.63 | $20K | +107 | +5.2% | |
| 91 | ZM | 0.07% | 3,617 | $312K | $86.31 | $23K | +24 | +0.7% | |
| 92 | NBIS | 0.07% | 1,111 | $307K | $276.17 | — | +1,111 | — | NEW |
| 93 | PLTR | 0.07% | 2,601 | $304K | $116.69 | -$13K | +437 | +20.2% | |
| 94 | CVX | 0.07% | 1,824 | $302K | $165.79 | -$62K | +61 | +3.5% | |
| 95 | VYM | 0.07% | 1,900 | $300K | $158.03 | $19K | — | — | |
| 96 | HD | 0.07% | 847 | $299K | $352.68 | $41K | +64 | +8.2% | |
| 97 | ETHA | 0.07% | 24,833 | $295K | $11.89 | -$61K | +2,317 | +10.3% | |
| 98 | RND | 0.07% | 8,973 | $287K | $31.97 | $41K | -5 | -0.1% | |
| 99 | VEA | 0.07% | 3,997 | $285K | $71.25 | $62K | +518 | +14.9% | |
| 100 | TXN | 0.07% | 924 | $275K | $298.07 | — | +924 | — | NEW |