Asset Manager
← All Institutions
Upper Left Wealth Management, LLC
3608 W CLARK CIR, TAMPA, FL 33629 • 917-768-3390
Market Value
$169M
+3.2%
Holdings
70
+4
New Purchases
4
Added To
34
Closed
2
Reduced
29
Top 10 Concentration
44.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 5.30% | 3.78% | +1.53% | $9M |
| CTA | 2.37% | 1.98% | +0.39% | $4M |
| BWX | 4.05% | 3.66% | +0.39% | $7M |
| BNDX | 4.24% | 3.98% | +0.26% | $7M |
| SCHH | 3.53% | 3.29% | +0.25% | $6M |
| DBMF | 3.56% | 3.35% | +0.21% | $6M |
| ARKB | 0.18% | 0.00% | +0.18% | $309K |
| DJP | 0.18% | 0.00% | +0.18% | $299K |
| BITB | 0.34% | 0.16% | +0.17% | $570K |
| IFGL | 0.14% | 0.00% | +0.14% | $241K |
| AAPL | 0.12% | 0.00% | +0.12% | $204K |
| IAGG | 0.45% | 0.33% | +0.12% | $756K |
| VXUS | 1.64% | 1.52% | +0.12% | $3M |
| BIL | 2.97% | 2.90% | +0.07% | $5M |
| IEMG | 0.68% | 0.61% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 8.28% | 9.20% | -0.92% | $14M |
| SPYM | 5.45% | 5.89% | -0.44% | $9M |
| GLDM | 3.46% | 3.86% | -0.40% | $6M |
| SCHE | 2.63% | 2.95% | -0.32% | $4M |
| GBTC | 0.60% | 0.87% | -0.27% | $1M |
| VNQI | 2.70% | 2.97% | -0.27% | $5M |
| PEGA | 0.00% | 0.22% | -0.22% | $0 |
| EMLC | 2.36% | 2.55% | -0.19% | $4M |
| VEU | 2.11% | 2.30% | -0.19% | $4M |
| MU | 0.00% | 0.16% | -0.16% | $0 |
| GLD | 0.84% | 1.00% | -0.16% | $1M |
| MCHI | 3.12% | 3.25% | -0.13% | $5M |
| FEZ | 1.77% | 1.89% | -0.12% | $3M |
| SCHC | 2.63% | 2.73% | -0.10% | $4M |
| SPDW | 0.41% | 0.49% | -0.08% | $694K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $12M | 7.1% |
| Large Cap | 33 | $99M | 58.3% |
| Mid Cap | 20 | $38M | 22.3% |
| Small Cap | 7 | $20M | 11.6% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$189.2B
Median Market Cap
$13.8B
Avg P/E
23.4
Median P/E
17.9
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
3
# ETFs / Funds
67
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 8.28% | 159,080 | $14M | $88.16 | -$1M | -26,876 | -14.4% | |
| 2 | SPYM | 5.45% | 120,547 | $9M | $76.54 | -$435K | +104 | +0.1% | |
| 3 | BCI | 5.30% | 369,853 | $9M | $24.29 | $3M | +52,584 | +16.6% | |
| 4 | BNDX | 4.24% | 149,379 | $7M | $48.05 | $648K | +14,247 | +10.5% | |
| 5 | BWX | 4.05% | 312,496 | $7M | $21.95 | $848K | +45,670 | +17.1% | |
| 6 | DBMF | 3.56% | 200,174 | $6M | $30.15 | $537K | +4,231 | +2.2% | |
| 7 | SCHH | 3.53% | 278,580 | $6M | $21.49 | $596K | +20,524 | +8.0% | |
| 8 | GLDM | 3.46% | 63,200 | $6M | $92.69 | -$478K | -11,015 | -14.8% | |
| 9 | IBIT | 3.43% | 151,374 | $6M | $38.42 | $250K | +39,266 | +35.0% | |
| 10 | MCHI | 3.12% | 93,922 | $5M | $56.18 | -$49K | +5,262 | +5.9% | |
| 11 | SCHF | 3.10% | 212,071 | $5M | $24.75 | $81K | -2,900 | -1.4% | |
| 12 | BIL | 2.97% | 54,872 | $5M | $91.64 | $265K | +2,747 | +5.3% | |
| 13 | SCHA | 2.79% | 162,613 | $5M | $29.08 | $27K | -2,468 | -1.5% | |
| 14 | VNQI | 2.70% | 103,030 | $5M | $44.45 | -$298K | -3,379 | -3.2% | |
| 15 | SCHC | 2.63% | 95,451 | $4M | $46.74 | -$17K | -2,901 | -3.0% | |
| 16 | SCHE | 2.63% | 135,096 | $4M | $32.95 | -$387K | -12,650 | -8.6% | |
| 17 | SCHP | 2.59% | 164,853 | $4M | $26.61 | $219K | +7,530 | +4.8% | |
| 18 | SCHR | 2.59% | 175,882 | $4M | $24.91 | $199K | +9,115 | +5.5% | |
| 19 | CTA | 2.37% | 132,990 | $4M | $30.22 | $773K | +13,913 | +11.7% | |
| 20 | EMLC | 2.36% | 159,175 | $4M | $25.11 | -$192K | -3,078 | -1.9% | |
| 21 | VEU | 2.11% | 47,561 | $4M | $75.10 | -$202K | -3,748 | -7.3% | |
| 22 | VWO | 1.97% | 61,846 | $3M | $54.05 | $125K | +1,989 | +3.3% | |
| 23 | IVV | 1.85% | 4,784 | $3M | $653.21 | $33K | +270 | +6.0% | |
| 24 | FEZ | 1.77% | 48,296 | $3M | $62.08 | -$109K | +41 | +0.1% | |
| 25 | VEA | 1.71% | 45,176 | $3M | $64.08 | $147K | +1,190 | +2.7% | |
| 26 | VXUS | 1.64% | 35,917 | $3M | $77.11 | $279K | +2,906 | +8.8% | |
| 27 | VSS | 1.53% | 17,818 | $3M | $145.79 | $167K | +857 | +5.0% | |
| 28 | SPY | 1.15% | 2,989 | $2M | $650.34 | $107K | +296 | +11.0% | |
| 29 | GLD | 0.84% | 3,299 | $1M | $430.29 | -$216K | -828 | -20.1% | |
| 30 | IYR | 0.79% | 14,080 | $1M | $94.56 | -$7K | -174 | -1.2% | |
| 31 | GWX | 0.75% | 30,103 | $1M | $42.23 | -$56K | -2,387 | -7.3% | |
| 32 | IEMG | 0.68% | 16,446 | $1M | $69.75 | $141K | +1,476 | +9.9% | |
| 33 | VB | 0.66% | 4,239 | $1M | $261.92 | -$64K | -314 | -6.9% | |
| 34 | SPEM | 0.62% | 22,250 | $1M | $46.91 | -$50K | -1,122 | -4.8% | |
| 35 | RWX | 0.60% | 38,205 | $1M | $26.62 | -$94K | -1,459 | -3.7% | |
| 36 | GBTC | 0.60% | 19,261 | $1M | $52.76 | -$416K | -1,696 | -8.1% | |
| 37 | IEI | 0.55% | 7,847 | $931K | $118.60 | $73K | +661 | +9.2% | |
| 38 | BTC | 0.53% | 30,097 | $903K | $29.99 | $704 | +6,810 | +29.2% | |
| 39 | VNQ | 0.51% | 9,672 | $858K | $88.70 | $527 | -17 | -0.2% | |
| 40 | FBTC | 0.46% | 13,081 | $772K | $59.03 | $35K | +3,414 | +35.3% | |
| 41 | IGOV | 0.45% | 18,728 | $769K | $41.06 | $81K | +2,216 | +13.4% | |
| 42 | IAGG | 0.45% | 15,101 | $756K | $50.04 | $216K | +4,314 | +40.0% | |
| 43 | VOO | 0.41% | 1,172 | $700K | $597.55 | -$47K | -20 | -1.7% | |
| 44 | SPDW | 0.41% | 15,198 | $694K | $45.65 | -$109K | -2,870 | -15.9% | |
| 45 | IJR | 0.41% | 5,532 | $688K | $124.31 | $119K | +797 | +16.8% | |
| 46 | EZU | 0.40% | 10,950 | $686K | $62.64 | $77K | +1,444 | +15.2% | |
| 47 | PDBC | 0.40% | 38,819 | $672K | $17.32 | $120K | -2,889 | -6.9% | |
| 48 | IWM | 0.36% | 2,448 | $607K | $248.00 | -$57K | -251 | -9.3% | |
| 49 | EBND | 0.34% | 28,028 | $578K | $20.64 | $37K | +2,694 | +10.6% | |
| 50 | BITB | 0.34% | 15,489 | $570K | $36.81 | $303K | +9,862 | +175.3% | |
| 51 | FNDC | 0.32% | 11,801 | $547K | $46.36 | -$5K | -602 | -4.8% | |
| 52 | SGOL | 0.31% | 11,907 | $531K | $44.62 | -$88K | -3,158 | -21.0% | |
| 53 | TIP | 0.31% | 4,811 | $531K | $110.36 | -$4K | -60 | -1.2% | |
| 54 | QQQ | 0.26% | 753 | $435K | $577.18 | $37K | +105 | +16.2% | |
| 55 | USRT | 0.25% | 7,017 | $415K | $59.19 | $14K | -28 | -0.4% | |
| 56 | EWH | 0.23% | 16,898 | $390K | $23.09 | $52K | +1,002 | +6.3% | |
| 57 | FXI | 0.19% | 8,828 | $317K | $35.90 | $9K | +776 | +9.6% | |
| 58 | ARKB | 0.18% | 13,728 | $309K | $22.49 | — | +13,728 | — | NEW |
| 59 | GBIL | 0.18% | 3,017 | $302K | $100.19 | -$12K | -131 | -4.2% | |
| 60 | DJP | 0.18% | 6,219 | $299K | $48.14 | — | +6,219 | — | NEW |
| 61 | VHT | 0.17% | 1,050 | $286K | $272.33 | -$16K | — | — | |
| 62 | IEFA | 0.16% | 3,073 | $278K | $90.53 | -$15K | -201 | -6.1% | |
| 63 | SCZ | 0.16% | 3,462 | $271K | $78.41 | -$4K | -89 | -2.5% | |
| 64 | IFGL | 0.14% | 10,789 | $241K | $22.36 | — | +10,789 | — | NEW |
| 65 | REET | 0.14% | 9,509 | $239K | $25.15 | $14K | +470 | +5.2% | |
| 66 | VGK | 0.14% | 2,782 | $229K | $82.43 | -$24K | -242 | -8.0% | |
| 67 | EMB | 0.13% | 2,398 | $225K | $93.93 | -$2K | +42 | +1.8% | |
| 68 | AAPL | 0.12% | 803 | $204K | $253.67 | — | +803 | — | NEW |
| 69 | MU | —% | — | — | — | -$266K | -933 | -100.0% | SOLD |
| 70 | PEGA | —% | — | — | — | -$358K | -6,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |