Asset Manager
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Revere Asset Management, Inc
17103 PRESTON ROAD #225N, DALLAS, TX 75249 • (855) 732-5932
Market Value
$284M
+7.3%
Holdings
51
+11
New Purchases
18
Added To
7
Closed
18
Reduced
6
Top 10 Concentration
90.4%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPUU | 7.96% | 0.00% | +7.96% | $23M |
| LLY | 7.73% | 0.00% | +7.73% | $22M |
| GLD | 6.47% | 0.00% | +6.47% | $18M |
| GOOG | 3.53% | 0.00% | +3.53% | $10M |
| RKLB | 2.43% | 0.00% | +2.43% | $7M |
| SPYM | 36.21% | 33.96% | +2.25% | $103M |
| CCJ | 1.74% | 0.00% | +1.74% | $5M |
| MU | 1.19% | 0.21% | +0.98% | $3M |
| NUGT | 0.46% | 0.00% | +0.46% | $1M |
| GOOGL | 0.52% | 0.08% | +0.44% | $1M |
| REMX | 0.42% | 0.00% | +0.42% | $1M |
| UPRO | 8.04% | 7.65% | +0.39% | $23M |
| PL | 0.27% | 0.00% | +0.27% | $768K |
| SNDK | 0.21% | 0.00% | +0.21% | $606K |
| ALAB | 0.21% | 0.00% | +0.21% | $589K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPH | 0.00% | 5.90% | -5.90% | $0 |
| HOOD | 0.00% | 4.69% | -4.69% | $0 |
| DASH | 0.00% | 3.69% | -3.69% | $0 |
| PLTR | 0.00% | 3.63% | -3.63% | $0 |
| MP | 0.00% | 3.23% | -3.23% | $0 |
| NBIS | 0.00% | 2.54% | -2.54% | $0 |
| SSO | 10.38% | 12.27% | -1.90% | $29M |
| CRWV | 0.00% | 1.76% | -1.76% | $0 |
| SNOW | 0.00% | 1.74% | -1.74% | $0 |
| NVDA | 3.31% | 4.81% | -1.50% | $9M |
| BE | 0.00% | 1.33% | -1.33% | $0 |
| CRDO | 0.00% | 1.15% | -1.15% | $0 |
| TSLA | 4.31% | 5.05% | -0.74% | $12M |
| MSTZ | 0.00% | 0.48% | -0.48% | $0 |
| TNA | 0.00% | 0.41% | -0.41% | $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 | 17 | $67M | 23.6% |
| Large Cap | 20 | $135M | 47.6% |
| Mid Cap | 8 | $57M | 19.9% |
| Small Cap | 3 | $2M | 0.9% |
| Micro Cap | 3 | $23M | 8.0% |
Portfolio Analytics
Avg Market Cap
$741.1B
Median Market Cap
$70.2B
Avg P/E
78.3
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
30
# ETFs / Funds
21
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 36.21% | 1,282,605 | $103M | $80.22 | $13M | +135,147 | +11.8% | |
| 2 | SSO | 10.38% | 508,989 | $29M | $57.92 | -$3M | +219,283 | +75.7% | |
| 3 | UPRO | 8.04% | 197,317 | $23M | $115.76 | $3M | +15,655 | +8.6% | |
| 4 | SPUU | 7.96% | 122,820 | $23M | $184.10 | — | +122,820 | — | NEW |
| 5 | LLY | 7.73% | 20,438 | $22M | $1,074.68 | — | +20,438 | — | NEW |
| 6 | GLD | 6.47% | 46,420 | $18M | $396.31 | — | +46,420 | — | NEW |
| 7 | TSLA | 4.31% | 27,224 | $12M | $449.72 | -$1M | -2,851 | -9.5% | |
| 8 | GOOG | 3.53% | 31,977 | $10M | $313.80 | — | +31,977 | — | NEW |
| 9 | NVDA | 3.31% | 50,438 | $9M | $186.50 | -$3M | -17,815 | -26.1% | |
| 10 | RKLB | 2.43% | 99,169 | $7M | $69.76 | — | +99,169 | — | NEW |
| 11 | VOO | 2.16% | 9,797 | $6M | $627.13 | $120K | -40 | -0.4% | |
| 12 | CCJ | 1.74% | 54,162 | $5M | $91.49 | — | +54,162 | — | NEW |
| 13 | MU | 1.19% | 11,891 | $3M | $285.41 | $3M | +8,574 | +258.5% | |
| 14 | SPXL | 1.09% | 14,057 | $3M | $220.61 | $122K | — | — | |
| 15 | GOOGL | 0.52% | 4,742 | $1M | $313.29 | $1M | +3,854 | +434.0% | |
| 16 | NUGT | 0.46% | 7,080 | $1M | $183.85 | — | +7,080 | — | NEW |
| 17 | REMX | 0.42% | 16,181 | $1M | $73.92 | — | +16,181 | — | NEW |
| 18 | IVV | 0.28% | 1,164 | $797K | $684.94 | $211K | +288 | +32.9% | |
| 19 | PL | 0.27% | 38,952 | $768K | $19.72 | — | +38,952 | — | NEW |
| 20 | SNDK | 0.21% | 2,552 | $606K | $237.38 | — | +2,552 | — | NEW |
| 21 | ALAB | 0.21% | 3,542 | $589K | $166.36 | — | +3,542 | — | NEW |
| 22 | TER | 0.19% | 2,822 | $546K | $193.56 | — | +2,822 | — | NEW |
| 23 | AAPL | 0.17% | 1,801 | $490K | $271.86 | $37K | +25 | +1.4% | |
| 24 | LQDA | 0.11% | 9,201 | $317K | $34.49 | — | +9,201 | — | NEW |
| 25 | SPDW | 0.11% | 6,941 | $308K | $44.41 | — | +6,941 | — | NEW |
| 26 | VTI | 0.11% | 908 | $304K | $335.27 | -$4K | -33 | -3.5% | |
| 27 | LRCX | 0.09% | 1,563 | $268K | $171.18 | -$246 | -437 | -21.9% | |
| 28 | SLV | 0.09% | 4,133 | $266K | $64.42 | — | +4,133 | — | NEW |
| 29 | VB | 0.08% | 867 | $224K | $257.95 | — | +867 | — | NEW |
| 30 | DUK | 0.07% | 1,800 | $211K | $117.21 | -$15K | -28 | -1.5% | |
| 31 | ABAT | 0.01% | 12,649 | $42K | $3.34 | -$19K | — | — | |
| 32 | SPY | 0.01% | 3 | $21K | $6,989.00 | — | +3 | — | NEW |
| 33 | AMZN | —% | 10 | $3K | $302.50 | — | +10 | — | NEW |
| 34 | MSTZ | —% | — | — | — | -$1M | -243,030 | -100.0% | SOLD |
| 35 | ETHA | —% | — | — | — | -$597K | -18,954 | -100.0% | SOLD |
| 36 | BABA | —% | — | — | — | -$844K | -4,723 | -100.0% | SOLD |
| 37 | PLTR | —% | — | — | — | -$10M | -52,731 | -100.0% | SOLD |
| 38 | TNA | —% | — | — | — | -$1M | -23,904 | -100.0% | SOLD |
| 39 | PPH | —% | — | — | — | -$16M | -172,958 | -100.0% | SOLD |
| 40 | TQQQ | —% | — | — | — | -$557K | -5,389 | -100.0% | SOLD |
| 41 | NBIS | —% | — | — | — | -$7M | -59,778 | -100.0% | SOLD |
| 42 | CRWV | —% | — | — | — | -$5M | -33,982 | -100.0% | SOLD |
| 43 | SNOW | —% | — | — | — | -$5M | -20,461 | -100.0% | SOLD |
| 44 | MSFT | —% | — | — | — | -$342K | -660 | -100.0% | SOLD |
| 45 | CRDO | —% | — | — | — | -$3M | -20,995 | -100.0% | SOLD |
| 46 | MP | —% | — | — | — | -$9M | -127,619 | -100.0% | SOLD |
| 47 | DASH | —% | — | — | — | -$10M | -35,874 | -100.0% | SOLD |
| 48 | LEU | —% | — | — | — | -$790K | -2,547 | -100.0% | SOLD |
| 49 | BIL | —% | — | — | — | -$263K | -2,870 | -100.0% | SOLD |
| 50 | HOOD | —% | — | — | — | -$12M | -86,764 | -100.0% | SOLD |
| 51 | BE | —% | — | — | — | -$4M | -41,590 | -100.0% | SOLD |