Asset Manager
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Luminist Capital LLC
4981 CASCADE RD SE SUITE C, GRAND RAPIDS, MI 49548 • 6165812400
Market Value
$115M
+14.9%
Holdings
371
+46
New Purchases
66
Added To
57
Closed
69
Reduced
48
Top 10 Concentration
48.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTWO | 3.93% | 0.00% | +3.93% | $5M |
| PAUG | 3.07% | 0.00% | +3.07% | $4M |
| DDTL | 2.69% | 0.00% | +2.69% | $3M |
| EEM | 2.41% | 0.02% | +2.39% | $3M |
| KSEP | 1.67% | 0.00% | +1.67% | $2M |
| NJUL | 1.41% | 0.00% | +1.41% | $2M |
| SWVXX | 1.26% | 0.00% | +1.26% | $1M |
| NAUG | 1.19% | 0.00% | +1.19% | $1M |
| XLB | 0.75% | 0.05% | +0.71% | $868K |
| XLRE | 0.70% | 0.01% | +0.69% | $806K |
| XLE | 0.70% | 0.03% | +0.67% | $812K |
| IJUL | 0.61% | 0.00% | +0.61% | $698K |
| GLD | 7.08% | 6.52% | +0.56% | $8M |
| HYG | 0.53% | 0.04% | +0.50% | $616K |
| SLV | 0.49% | 0.00% | +0.48% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 7.26% | 11.70% | -4.44% | $8M |
| PNOV | 1.69% | 5.69% | -4.00% | $2M |
| TLT | 0.32% | 4.22% | -3.90% | $365K |
| SFLR | 1.11% | 3.96% | -2.84% | $1M |
| RFLR | 0.30% | 2.20% | -1.90% | $344K |
| NNOV | 0.59% | 2.34% | -1.74% | $683K |
| QFLR | 0.43% | 1.72% | -1.28% | $498K |
| XLP | 0.00% | 1.23% | -1.23% | $0 |
| INOV | 0.00% | 0.85% | -0.85% | $0 |
| VOO | 6.19% | 7.00% | -0.81% | $7M |
| SHV | 3.81% | 4.61% | -0.80% | $4M |
| KNOV | 3.17% | 3.83% | -0.65% | $4M |
| QQQM | 6.56% | 7.04% | -0.48% | $8M |
| SPMD | 2.84% | 3.21% | -0.38% | $3M |
| FXAIX | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 2.4% |
| Industrials | 0.4% |
| Communication Services | 0.3% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $21M | 18.0% |
| Large Cap | 157 | $47M | 40.7% |
| Mid Cap | 65 | $19M | 16.2% |
| Small Cap | 51 | $13M | 10.9% |
| Micro Cap | 57 | $16M | 14.2% |
Portfolio Analytics
Avg Market Cap
$154.6B
Median Market Cap
$13.5B
Avg P/E
25.8
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
114
# ETFs / Funds
257
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 7.26% | 166,047 | $8M | $50.42 | -$3M | -66,508 | -28.6% | |
| 2 | GLD | 7.08% | 22,957 | $8M | $355.75 | $2M | +1,609 | +7.5% | |
| 3 | QQQM | 6.56% | 30,485 | $8M | $248.33 | $505K | -903 | -2.9% | |
| 4 | VOO | 6.19% | 11,624 | $7M | $614.57 | $119K | -749 | -6.0% | |
| 5 | SGOL | 4.42% | 138,289 | $5M | $36.87 | $839K | +4,449 | +3.3% | |
| 6 | UTWO | 3.93% | 93,386 | $5M | $48.51 | — | +93,386 | — | NEW |
| 7 | SHV | 3.81% | 39,937 | $4M | $110.15 | -$227K | -2,091 | -5.0% | |
| 8 | VYM | 3.29% | 26,926 | $4M | $141.07 | $483K | +2,287 | +9.3% | |
| 9 | KNOV | 3.17% | 132,642 | $4M | $27.61 | -$177K | -18,076 | -12.0% | |
| 10 | PAUG | 3.07% | 83,271 | $4M | $42.47 | — | +83,271 | — | NEW |
| 11 | VTI | 3.01% | 10,558 | $3M | $329.31 | $163K | -346 | -3.2% | |
| 12 | SPMD | 2.84% | 56,989 | $3M | $57.39 | $48K | -1,564 | -2.7% | |
| 13 | DDTL | 2.69% | 151,444 | $3M | $20.47 | — | +151,444 | — | NEW |
| 14 | EEM | 2.41% | 51,707 | $3M | $53.82 | $3M | +51,323 | +13365.4% | |
| 15 | WMT | 2.11% | 23,611 | $2M | $103.06 | $360K | +2,410 | +11.4% | |
| 16 | PNOV | 1.69% | 47,444 | $2M | $41.06 | -$4M | -96,985 | -67.2% | |
| 17 | KSEP | 1.67% | 70,232 | $2M | $27.40 | — | +70,232 | — | NEW |
| 18 | VV | 1.65% | 6,159 | $2M | $309.04 | $289K | +496 | +8.8% | |
| 19 | NJUL | 1.41% | 22,928 | $2M | $71.11 | — | +22,928 | — | NEW |
| 20 | XLK | 1.35% | 5,453 | $2M | $284.60 | $184K | +1 | +0.0% | |
| 21 | SWVXX | 1.26% | 1,454,557 | $1M | $1.00 | — | +1,454,557 | — | NEW |
| 22 | XLY | 1.23% | 9,955 | $1M | $142.94 | $618K | +6,268 | +170.0% | |
| 23 | VB | 1.20% | 5,425 | $1M | $254.96 | $216K | +550 | +11.3% | |
| 24 | VO | 1.20% | 4,710 | $1M | $293.46 | $186K | +460 | +10.8% | |
| 25 | NAUG | 1.19% | 47,317 | $1M | $28.95 | — | +47,317 | — | NEW |
| 26 | NVDA | 1.16% | 7,160 | $1M | $187.24 | $294K | +335 | +4.9% | |
| 27 | SFLR | 1.11% | 35,675 | $1M | $36.03 | -$3M | -82,603 | -69.8% | |
| 28 | XLI | 0.78% | 5,870 | $903K | $153.81 | $99K | +438 | +8.1% | |
| 29 | XLU | 0.76% | 9,923 | $874K | $88.05 | $57K | -41 | -0.4% | |
| 30 | XLB | 0.75% | 9,788 | $868K | $88.68 | $822K | +9,279 | +1823.0% | |
| 31 | XLC | 0.72% | 7,159 | $836K | $116.71 | $38K | -242 | -3.3% | |
| 32 | XLF | 0.71% | 15,391 | $822K | $53.39 | $5K | -113 | -0.7% | |
| 33 | XLE | 0.70% | 9,085 | $812K | $89.34 | $778K | +8,686 | +2176.9% | |
| 34 | XLRE | 0.70% | 19,136 | $806K | $42.13 | $795K | +18,879 | +7345.9% | |
| 35 | AAPL | 0.70% | 3,153 | $804K | $254.97 | $189K | +170 | +5.7% | |
| 36 | XLV | 0.67% | 5,420 | $778K | $143.48 | $131K | +688 | +14.5% | |
| 37 | IJUL | 0.61% | 21,364 | $698K | $32.69 | — | +21,364 | — | NEW |
| 38 | NNOV | 0.59% | 23,958 | $683K | $28.51 | -$2M | -61,710 | -72.0% | |
| 39 | HYG | 0.53% | 7,591 | $616K | $81.16 | $577K | +7,108 | +1471.6% | |
| 40 | QQQ | 0.49% | 944 | $568K | $601.49 | $403K | +643 | +213.6% | |
| 41 | SLV | 0.49% | 13,227 | $561K | $42.39 | $557K | +13,127 | +13127.0% | |
| 42 | FLOT | 0.45% | 10,224 | $522K | $51.08 | — | +10,224 | — | NEW |
| 43 | QFLR | 0.43% | 15,018 | $498K | $33.15 | -$1M | -42,665 | -74.0% | |
| 44 | PFF | 0.36% | 13,308 | $421K | $31.63 | $398K | +12,553 | +1662.7% | |
| 45 | KJUL | 0.36% | 13,502 | $418K | $30.96 | — | +13,502 | — | NEW |
| 46 | AGG | 0.36% | 4,120 | $413K | $100.25 | — | +4,120 | — | NEW |
| 47 | CTA | 0.35% | 14,561 | $405K | $27.80 | $40K | +938 | +6.9% | |
| 48 | PSEP | 0.33% | 8,874 | $381K | $42.95 | — | +8,874 | — | NEW |
| 49 | SVOL | 0.33% | 20,872 | $379K | $18.15 | -$46K | -2,419 | -10.4% | |
| 50 | VXUS | 0.32% | 5,072 | $373K | $73.46 | — | +5,072 | — | NEW |
| 51 | IAUG | 0.32% | 13,274 | $370K | $27.87 | — | +13,274 | — | NEW |
| 52 | VCIT | 0.32% | 4,396 | $370K | $84.11 | — | +4,396 | — | NEW |
| 53 | SHYG | 0.32% | 8,499 | $368K | $43.30 | — | +8,499 | — | NEW |
| 54 | USFR | 0.32% | 7,272 | $366K | $50.28 | $271K | +5,396 | +287.6% | |
| 55 | TLT | 0.32% | 4,085 | $365K | $89.29 | -$4M | -43,945 | -91.5% | |
| 56 | RFLR | 0.30% | 12,416 | $344K | $27.74 | -$2M | -75,262 | -85.8% | |
| 57 | BNDX | 0.28% | 6,500 | $321K | $49.46 | — | +6,500 | — | NEW |
| 58 | LMBS | 0.26% | 5,936 | $296K | $49.86 | $4K | — | — | |
| 59 | MSFT | 0.24% | 538 | $280K | $519.93 | $69K | +110 | +25.7% | |
| 60 | NSEP | 0.24% | 9,476 | $272K | $28.67 | — | +9,476 | — | NEW |
| 61 | QRMI | 0.22% | 16,159 | $257K | $15.89 | $16K | +1,109 | +7.4% | |
| 62 | BRK-B | 0.20% | 463 | $231K | $498.20 | $4K | — | — | |
| 63 | VUSB | 0.20% | 4,583 | $229K | $49.99 | — | +4,583 | — | NEW |
| 64 | KAPR | 0.19% | 6,426 | $220K | $34.20 | -$35K | -1,435 | -18.2% | |
| 65 | GOOGL | 0.19% | 895 | $219K | $244.90 | $107K | +256 | +40.1% | |
| 66 | MGK | 0.19% | 540 | $217K | $402.42 | — | +540 | — | NEW |
| 67 | MGV | 0.18% | 1,537 | $212K | $137.74 | — | +1,537 | — | NEW |
| 68 | GHYG | 0.18% | 4,355 | $202K | $46.38 | $722 | — | — | |
| 69 | FTCS | 0.16% | 1,977 | $184K | $93.24 | $2K | — | — | |
| 70 | DFEB | 0.14% | 3,579 | $167K | $46.60 | $7K | — | — | |
| 71 | TLTW | 0.14% | 7,097 | $166K | $23.45 | -$12K | -585 | -7.6% | |
| 72 | FEBW | 0.14% | 4,904 | $163K | $33.17 | $6K | — | — | |
| 73 | VBTLX | 0.12% | 14,472 | $142K | $9.80 | — | +14,472 | — | NEW |
| 74 | OVL | 0.12% | 2,652 | $139K | $52.60 | $121K | +2,268 | +590.6% | |
| 75 | YGLD | 0.12% | 3,424 | $139K | $40.64 | — | +3,424 | — | NEW |
| 76 | PFIX | 0.12% | 2,860 | $137K | $47.82 | -$41K | -520 | -15.4% | |
| 77 | XRMI | 0.11% | 7,376 | $131K | $17.75 | -$271 | +42 | +0.6% | |
| 78 | VTSAX | 0.11% | 804 | $129K | $160.33 | — | +804 | — | NEW |
| 79 | JEPI | 0.10% | 2,128 | $121K | $56.84 | -$4K | -79 | -3.6% | |
| 80 | GDX | 0.10% | 1,567 | $121K | $77.14 | $80K | +785 | +100.4% | |
| 81 | IBIT | 0.10% | 1,728 | $115K | $66.74 | $51K | +650 | +60.3% | |
| 82 | TBIL | 0.10% | 2,281 | $114K | $49.85 | -$251K | -5,034 | -68.8% | |
| 83 | COST | 0.09% | 119 | $109K | $917.34 | -$19K | -11 | -8.5% | |
| 84 | HYGW | 0.09% | 3,552 | $108K | $30.42 | $10K | +346 | +10.8% | |
| 85 | QTUM | 0.09% | 996 | $106K | $106.66 | $68K | +578 | +138.3% | |
| 86 | VTIAX | 0.08% | 2,356 | $94K | $39.72 | — | +2,356 | — | NEW |
| 87 | RYLD | 0.08% | 6,130 | $93K | $15.10 | $143 | -69 | -1.1% | |
| 88 | MCD | 0.08% | 292 | $88K | $300.52 | $885 | — | — | |
| 89 | IGV | 0.07% | 751 | $86K | $115.07 | $49K | +401 | +114.6% | |
| 90 | SPYG | 0.06% | 663 | $70K | $104.95 | $7K | — | — | |
| 91 | TSLA | 0.06% | 150 | $69K | $459.46 | — | +150 | — | NEW |
| 92 | PKW | 0.06% | 521 | $69K | $132.23 | $4K | — | — | |
| 93 | FTXL | 0.06% | 594 | $68K | $114.60 | $11K | — | — | |
| 94 | IWM | 0.06% | 279 | $68K | $242.77 | $26K | +87 | +45.3% | |
| 95 | FDL | 0.06% | 1,481 | $65K | $43.87 | $2K | — | — | |
| 96 | EMB | 0.06% | 681 | $65K | $95.17 | $39K | +402 | +144.1% | |
| 97 | FTC | 0.06% | 403 | $65K | $160.25 | $4K | — | — | |
| 98 | META | 0.06% | 89 | $64K | $717.42 | $51K | +71 | +394.4% | |
| 99 | XLG | 0.05% | 1,095 | $63K | $57.74 | $7K | — | — | |
| 100 | AVGO | 0.05% | 187 | $62K | $333.39 | $49K | +137 | +274.0% |