Asset Manager
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Revere Asset Management, Inc
17103 PRESTON ROAD #225N, DALLAS, TX 75249 • (855) 732-5932
Market Value
$261M
+33.8%
Holdings
47
+3
New Purchases
22
Added To
4
Closed
10
Reduced
4
Top 10 Concentration
89.7%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 21.41% | 9.06% | +12.35% | $56M |
| FTNT | 3.83% | 0.00% | +3.83% | $10M |
| TWLO | 3.43% | 0.00% | +3.43% | $9M |
| STM | 3.24% | 0.00% | +3.24% | $8M |
| MRVL | 2.76% | 0.00% | +2.76% | $7M |
| FLEX | 2.64% | 0.00% | +2.64% | $7M |
| DELL | 2.12% | 0.00% | +2.12% | $6M |
| LLYX | 1.66% | 0.00% | +1.66% | $4M |
| GH | 1.53% | 0.00% | +1.53% | $4M |
| DDOG | 1.06% | 0.00% | +1.06% | $3M |
| NBIS | 0.95% | 0.00% | +0.95% | $2M |
| CRWD | 0.73% | 0.00% | +0.73% | $2M |
| MXL | 0.44% | 0.00% | +0.44% | $1M |
| INTC | 0.41% | 0.00% | +0.41% | $1M |
| SPY | 0.27% | 0.00% | +0.27% | $711K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDS | 0.00% | 18.53% | -18.53% | $0 |
| SGOV | 0.14% | 5.75% | -5.60% | $376K |
| SPXU | 0.00% | 5.05% | -5.05% | $0 |
| SPXS | 0.00% | 4.84% | -4.84% | $0 |
| SPYM | 46.02% | 47.51% | -1.49% | $120M |
| NVDD | 0.00% | 0.59% | -0.59% | $0 |
| AVS | 0.00% | 0.43% | -0.43% | $0 |
| VOO | 2.59% | 3.02% | -0.43% | $7M |
| NVD | 0.00% | 0.40% | -0.40% | $0 |
| SBIT | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 1.04% | 1.28% | -0.24% | $3M |
| TER | 0.00% | 0.23% | -0.23% | $0 |
| FSLY | 0.00% | 0.17% | -0.17% | $0 |
| IVV | 0.27% | 0.39% | -0.12% | $693K |
| AVUV | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.7% |
| Technology | 1.9% |
| Basic Materials | 0.2% |
| Communication Services | 0.1% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $29M | 11.3% |
| Large Cap | 16 | $165M | 63.3% |
| Mid Cap | 5 | $61M | 23.4% |
| Small Cap | 3 | $666K | 0.3% |
| Micro Cap | 7 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$638.2B
Median Market Cap
$70.2B
Avg P/E
52.3
Median P/E
39.2
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
23
# ETFs / Funds
24
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 46.02% | 1,364,681 | $120M | $87.88 | $27M | +155,538 | +12.9% | |
| 2 | UPRO | 21.41% | 393,443 | $56M | $141.79 | $38M | +211,506 | +116.2% | |
| 3 | FTNT | 3.83% | 64,888 | $10M | $153.62 | — | +64,888 | — | NEW |
| 4 | TWLO | 3.43% | 43,317 | $9M | $206.33 | — | +43,317 | — | NEW |
| 5 | STM | 3.24% | 112,662 | $8M | $74.89 | — | +112,662 | — | NEW |
| 6 | MRVL | 2.76% | 24,100 | $7M | $297.89 | — | +24,100 | — | NEW |
| 7 | FLEX | 2.64% | 42,412 | $7M | $162.07 | — | +42,412 | — | NEW |
| 8 | VOO | 2.59% | 9,842 | $7M | $686.80 | $875K | -6 | -0.1% | |
| 9 | DELL | 2.12% | 12,804 | $6M | $431.46 | — | +12,804 | — | NEW |
| 10 | LLYX | 1.66% | 155,976 | $4M | $27.73 | — | +155,976 | — | NEW |
| 11 | GH | 1.53% | 26,620 | $4M | $150.03 | — | +26,620 | — | NEW |
| 12 | SPXL | 1.45% | 14,000 | $4M | $270.67 | $1M | — | — | |
| 13 | DDOG | 1.06% | 10,569 | $3M | $260.36 | — | +10,569 | — | NEW |
| 14 | NVDA | 1.04% | 13,599 | $3M | $200.09 | $223K | -725 | -5.1% | |
| 15 | NBIS | 0.95% | 8,964 | $2M | $276.17 | — | +8,964 | — | NEW |
| 16 | CRWD | 0.73% | 2,482 | $2M | $763.14 | — | +2,482 | — | NEW |
| 17 | MXL | 0.44% | 8,900 | $1M | $128.03 | — | +8,900 | — | NEW |
| 18 | INTC | 0.41% | 7,721 | $1M | $139.63 | — | +7,721 | — | NEW |
| 19 | SPY | 0.27% | 952 | $711K | $746.77 | — | +952 | — | NEW |
| 20 | IVV | 0.27% | 926 | $693K | $748.89 | -$66K | -236 | -20.3% | |
| 21 | LABU | 0.26% | 2,279 | $666K | $292.10 | — | +2,279 | — | NEW |
| 22 | GOOGL | 0.20% | 1,481 | $529K | $357.37 | $319K | +749 | +102.3% | |
| 23 | AAPL | 0.16% | 1,443 | $418K | $289.36 | $69K | +70 | +5.1% | |
| 24 | QQQ | 0.16% | 562 | $414K | $736.40 | — | +562 | — | NEW |
| 25 | SGOV | 0.14% | 3,734 | $376K | $100.67 | -$11M | -107,442 | -96.6% | |
| 26 | AMD | 0.14% | 636 | $369K | $580.91 | — | +636 | — | NEW |
| 27 | BRK-B | 0.13% | 700 | $350K | $500.39 | — | +700 | — | NEW |
| 28 | SPDW | 0.13% | 6,941 | $350K | $50.39 | $33K | — | — | |
| 29 | VTI | 0.13% | 908 | $336K | $370.04 | $45K | — | — | |
| 30 | SOLS | 0.13% | 3,700 | $328K | $88.60 | $46K | — | — | |
| 31 | MSFT | 0.11% | 800 | $298K | $373.02 | — | +800 | — | NEW |
| 32 | VB | 0.10% | 867 | $263K | $303.12 | $36K | — | — | |
| 33 | SPYV | 0.09% | 3,907 | $238K | $60.79 | — | +3,907 | — | NEW |
| 34 | DUK | 0.09% | 1,800 | $228K | $126.58 | -$8K | — | — | |
| 35 | VO | 0.08% | 2,692 | $217K | $80.57 | — | +2,692 | — | NEW |
| 36 | VGT | 0.08% | 1,688 | $202K | $119.52 | — | +1,688 | — | NEW |
| 37 | ABAT | 0.01% | 12,649 | $36K | $2.83 | $506 | — | — | |
| 38 | TER | —% | — | — | — | -$454K | -1,533 | -100.0% | SOLD |
| 39 | AVUV | —% | — | — | — | -$205K | -1,856 | -100.0% | SOLD |
| 40 | AVS | —% | — | — | — | -$842K | -82,148 | -100.0% | SOLD |
| 41 | SPXS | —% | — | — | — | -$9M | -232,731 | -100.0% | SOLD |
| 42 | FSLY | —% | — | — | — | -$338K | -11,636 | -100.0% | SOLD |
| 43 | SPXU | —% | — | — | — | -$10M | -173,278 | -100.0% | SOLD |
| 44 | NVD | —% | — | — | — | -$788K | -104,312 | -100.0% | SOLD |
| 45 | NVDD | —% | — | — | — | -$1M | -28,400 | -100.0% | SOLD |
| 46 | SDS | —% | — | — | — | -$36M | -479,557 | -100.0% | SOLD |
| 47 | SBIT | —% | — | — | — | -$615K | -10,791 | -100.0% | SOLD |