Asset Manager
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Revere Asset Management, Inc
17103 PRESTON ROAD #225N, DALLAS, TX 75249 • (855) 732-5932
Market Value
$265M
+28.5%
Holdings
40
+10
New Purchases
17
Added To
9
Closed
7
Reduced
6
Top 10 Concentration
84.9%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPH | 5.90% | 0.00% | +5.90% | $16M |
| TSLA | 5.05% | 0.00% | +5.05% | $13M |
| DASH | 3.69% | 0.00% | +3.69% | $10M |
| MP | 3.23% | 0.00% | +3.23% | $9M |
| CRWV | 1.76% | 0.00% | +1.76% | $5M |
| SNOW | 1.74% | 0.00% | +1.74% | $5M |
| BE | 1.33% | 0.00% | +1.33% | $4M |
| HOOD | 4.69% | 3.57% | +1.12% | $12M |
| CRDO | 1.15% | 0.10% | +1.05% | $3M |
| MSTZ | 0.48% | 0.00% | +0.48% | $1M |
| TNA | 0.41% | 0.00% | +0.41% | $1M |
| BABA | 0.32% | 0.00% | +0.32% | $844K |
| ETHA | 0.23% | 0.00% | +0.23% | $597K |
| TQQQ | 0.21% | 0.00% | +0.21% | $557K |
| MU | 0.21% | 0.00% | +0.21% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 8.43% | -8.43% | $0 |
| GEV | 0.00% | 6.10% | -6.10% | $0 |
| AAPL | 0.17% | 3.82% | -3.65% | $452K |
| IBIT | 0.00% | 3.58% | -3.58% | $0 |
| SPYM | 33.96% | 35.26% | -1.30% | $90M |
| QLD | 0.00% | 0.85% | -0.85% | $0 |
| NVDA | 4.81% | 5.60% | -0.79% | $13M |
| SSO | 12.27% | 12.87% | -0.60% | $32M |
| UPRO | 7.65% | 8.05% | -0.40% | $20M |
| COIN | 0.00% | 0.34% | -0.34% | $0 |
| ALAB | 0.00% | 0.33% | -0.33% | $0 |
| VOO | 2.28% | 2.57% | -0.29% | $6M |
| NBIS | 2.54% | 2.71% | -0.17% | $7M |
| RDDT | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 3.63% | 3.73% | -0.09% | $10M |
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 | 13 | $45M | 17.1% |
| Large Cap | 18 | $136M | 51.5% |
| Mid Cap | 6 | $66M | 25.0% |
| Small Cap | 1 | $16M | 5.9% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$719.7B
Median Market Cap
$81.0B
Avg P/E
82.2
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
25
# ETFs / Funds
15
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 33.96% | 1,147,458 | $90M | $78.34 | $17M | +148,012 | +14.8% | |
| 2 | SSO | 12.27% | 289,706 | $32M | $112.13 | $6M | +18,363 | +6.8% | |
| 3 | UPRO | 7.65% | 181,662 | $20M | $111.49 | $4M | +181 | +0.1% | |
| 4 | PPH | 5.90% | 172,958 | $16M | $90.36 | — | +172,958 | — | NEW |
| 5 | TSLA | 5.05% | 30,075 | $13M | $444.72 | — | +30,075 | — | NEW |
| 6 | NVDA | 4.81% | 68,253 | $13M | $186.58 | $1M | -4,819 | -6.6% | |
| 7 | HOOD | 4.69% | 86,764 | $12M | $143.18 | $5M | +8,106 | +10.3% | |
| 8 | DASH | 3.69% | 35,874 | $10M | $271.99 | — | +35,874 | — | NEW |
| 9 | PLTR | 3.63% | 52,731 | $10M | $182.42 | $2M | -3,611 | -6.4% | |
| 10 | MP | 3.23% | 127,619 | $9M | $67.07 | — | +127,619 | — | NEW |
| 11 | NBIS | 2.54% | 59,778 | $7M | $112.27 | $1M | -41,098 | -40.7% | |
| 12 | VOO | 2.28% | 9,837 | $6M | $612.38 | $733K | +522 | +5.6% | |
| 13 | CRWV | 1.76% | 33,982 | $5M | $136.85 | — | +33,982 | — | NEW |
| 14 | SNOW | 1.74% | 20,461 | $5M | $225.55 | — | +20,461 | — | NEW |
| 15 | BE | 1.33% | 41,590 | $4M | $84.57 | — | +41,590 | — | NEW |
| 16 | CRDO | 1.15% | 20,995 | $3M | $145.61 | $3M | +18,713 | +820.0% | |
| 17 | SPXL | 1.13% | 14,057 | $3M | $211.90 | $539K | — | — | |
| 18 | MSTZ | 0.48% | 243,030 | $1M | $5.26 | — | +243,030 | — | NEW |
| 19 | TNA | 0.41% | 23,904 | $1M | $45.24 | — | +23,904 | — | NEW |
| 20 | BABA | 0.32% | 4,723 | $844K | $178.73 | — | +4,723 | — | NEW |
| 21 | LEU | 0.30% | 2,547 | $790K | $310.07 | $399K | +414 | +19.4% | |
| 22 | ETHA | 0.23% | 18,954 | $597K | $31.51 | — | +18,954 | — | NEW |
| 23 | IVV | 0.22% | 876 | $586K | $669.30 | $47K | +7 | +0.8% | |
| 24 | TQQQ | 0.21% | 5,389 | $557K | $103.40 | — | +5,389 | — | NEW |
| 25 | MU | 0.21% | 3,317 | $555K | $167.32 | — | +3,317 | — | NEW |
| 26 | AAPL | 0.17% | 1,776 | $452K | $254.63 | -$7M | -36,627 | -95.4% | |
| 27 | MSFT | 0.13% | 660 | $342K | $517.95 | — | +660 | — | NEW |
| 28 | VTI | 0.12% | 941 | $309K | $328.17 | $21K | -7 | -0.7% | |
| 29 | LRCX | 0.10% | 2,000 | $268K | $133.90 | — | +2,000 | — | NEW |
| 30 | BIL | 0.10% | 2,870 | $263K | $91.75 | — | +2,870 | — | NEW |
| 31 | DUK | 0.09% | 1,828 | $226K | $123.75 | $14K | +28 | +1.6% | |
| 32 | GOOGL | 0.08% | 888 | $216K | $243.10 | — | +888 | — | NEW |
| 33 | ABAT | 0.02% | 12,649 | $61K | $4.86 | $21K | -12,567 | -49.8% | |
| 34 | IBIT | —% | — | — | — | -$7M | -120,453 | -100.0% | SOLD |
| 35 | COIN | —% | — | — | — | -$697K | -1,990 | -100.0% | SOLD |
| 36 | GEV | —% | — | — | — | -$13M | -23,750 | -100.0% | SOLD |
| 37 | RDDT | —% | — | — | — | -$350K | -2,325 | -100.0% | SOLD |
| 38 | SPOT | —% | — | — | — | -$17M | -22,631 | -100.0% | SOLD |
| 39 | ALAB | —% | — | — | — | -$683K | -7,550 | -100.0% | SOLD |
| 40 | QLD | —% | — | — | — | -$2M | -14,928 | -100.0% | SOLD |