Asset Manager
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Revere Asset Management, Inc
17103 PRESTON ROAD #225N, DALLAS, TX 75249 • (855) 732-5932
Market Value
$206M
+122.2%
Holdings
31
-1
New Purchases
16
Added To
3
Closed
8
Reduced
3
Top 10 Concentration
91.0%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 12.87% | 0.00% | +12.87% | $27M |
| SPOT | 8.43% | 0.00% | +8.43% | $17M |
| UPRO | 8.05% | 0.00% | +8.05% | $17M |
| GEV | 6.10% | 0.00% | +6.10% | $13M |
| PLTR | 3.73% | 0.00% | +3.73% | $8M |
| IBIT | 3.58% | 0.00% | +3.58% | $7M |
| HOOD | 3.57% | 0.00% | +3.57% | $7M |
| NVDA | 5.60% | 2.04% | +3.56% | $12M |
| AAPL | 3.82% | 0.36% | +3.47% | $8M |
| YNDX | 2.71% | 0.00% | +2.71% | $6M |
| VOO | 2.57% | 0.00% | +2.57% | $5M |
| QLD | 0.85% | 0.00% | +0.85% | $2M |
| COIN | 0.34% | 0.00% | +0.34% | $697K |
| ALAB | 0.33% | 0.00% | +0.33% | $683K |
| LEU | 0.19% | 0.00% | +0.19% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 19.55% | -19.55% | $0 |
| SLV | 0.00% | 11.56% | -11.56% | $0 |
| GLD | 0.00% | 11.36% | -11.36% | $0 |
| TLT | 0.00% | 10.75% | -10.75% | $0 |
| SPLG | 35.26% | 39.11% | -3.85% | $73M |
| IVV | 0.26% | 1.36% | -1.10% | $540K |
| SPXL | 1.18% | 2.13% | -0.95% | $2M |
| EXE | 0.00% | 0.48% | -0.48% | $0 |
| AAPD | 0.00% | 0.34% | -0.34% | $0 |
| BABA | 0.00% | 0.34% | -0.34% | $0 |
| FNGD | 0.00% | 0.27% | -0.27% | $0 |
| DUK | 0.10% | 0.32% | -0.21% | $212K |
| ABAT | 0.02% | 0.03% | -0.01% | $41K |
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 | 8 | $46M | 22.2% |
| Large Cap | 15 | $114M | 55.5% |
| Mid Cap | 5 | $46M | 22.3% |
| Small Cap | 2 | $41K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.0B
Median Market Cap
$48.7B
Avg P/E
58.6
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
16
# ETFs / Funds
15
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 35.26% | 999,446 | $73M | $72.69 | $36M | +447,878 | +81.2% | |
| 2 | SSO | 12.87% | 271,343 | $27M | $97.72 | — | +271,343 | — | NEW |
| 3 | SPOT | 8.43% | 22,631 | $17M | $767.34 | — | +22,631 | — | NEW |
| 4 | UPRO | 8.05% | 181,481 | $17M | $91.44 | — | +181,481 | — | NEW |
| 5 | GEV | 6.10% | 23,750 | $13M | $529.15 | — | +23,750 | — | NEW |
| 6 | NVDA | 5.60% | 73,072 | $12M | $157.99 | $10M | +55,578 | +317.7% | |
| 7 | AAPL | 3.82% | 38,403 | $8M | $205.17 | $8M | +36,911 | +2473.9% | |
| 8 | PLTR | 3.73% | 56,342 | $8M | $136.32 | — | +56,342 | — | NEW |
| 9 | IBIT | 3.58% | 120,453 | $7M | $61.21 | — | +120,453 | — | NEW |
| 10 | HOOD | 3.57% | 78,658 | $7M | $93.63 | — | +78,658 | — | NEW |
| 11 | YNDX | 2.71% | 100,876 | $6M | $55.33 | — | +100,876 | — | NEW |
| 12 | VOO | 2.57% | 9,315 | $5M | $568.03 | — | +9,315 | — | NEW |
| 13 | SPXL | 1.18% | 14,057 | $2M | $173.53 | $464K | -10 | -0.1% | |
| 14 | QLD | 0.85% | 14,928 | $2M | $117.71 | — | +14,928 | — | NEW |
| 15 | COIN | 0.34% | 1,990 | $697K | $350.49 | — | +1,990 | — | NEW |
| 16 | ALAB | 0.33% | 7,550 | $683K | $90.42 | — | +7,550 | — | NEW |
| 17 | IVV | 0.26% | 869 | $540K | $620.90 | -$724K | -1,379 | -61.3% | |
| 18 | LEU | 0.19% | 2,133 | $391K | $183.18 | — | +2,133 | — | NEW |
| 19 | RDDT | 0.17% | 2,325 | $350K | $150.57 | — | +2,325 | — | NEW |
| 20 | VTI | 0.14% | 948 | $288K | $303.93 | — | +948 | — | NEW |
| 21 | DUK | 0.10% | 1,800 | $212K | $118.00 | -$80K | -600 | -25.0% | |
| 22 | CRDO | 0.10% | 2,282 | $211K | $92.59 | — | +2,282 | — | NEW |
| 23 | ABAT | 0.02% | 25,216 | $41K | $1.62 | $15K | — | — | |
| 24 | FNGD | —% | — | — | — | -$248K | -13,612 | -100.0% | SOLD |
| 25 | SLV | —% | — | — | — | -$11M | -345,883 | -100.0% | SOLD |
| 26 | TLT | —% | — | — | — | -$10M | -109,557 | -100.0% | SOLD |
| 27 | AAPD | —% | — | — | — | -$319K | -18,688 | -100.0% | SOLD |
| 28 | BABA | —% | — | — | — | -$314K | -2,372 | -100.0% | SOLD |
| 29 | GLD | —% | — | — | — | -$11M | -36,566 | -100.0% | SOLD |
| 30 | SH | —% | — | — | — | -$18M | -406,795 | -100.0% | SOLD |
| 31 | EXE | —% | — | — | — | -$446K | -4,003 | -100.0% | SOLD |