Asset Manager
← All Institutions
Spahn Wealth & Retirement LLC
Market Value
$79M
-51.2%
Holdings
41
+1
New Purchases
4
Added To
0
Closed
16
Reduced
7
Top 10 Concentration
70.0%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 5.78% | 0.00% | +5.78% | $5M |
| XLU | 5.64% | 0.00% | +5.64% | $4M |
| XLE | 4.12% | 0.00% | +4.12% | $3M |
| IWM | 7.40% | 3.58% | +3.82% | $6M |
| TSLA | 8.75% | 5.17% | +3.58% | $7M |
| XLRE | 3.57% | 0.00% | +3.57% | $3M |
| AAPL | 7.18% | 4.18% | +3.00% | $6M |
| AMZN | 6.60% | 4.21% | +2.39% | $5M |
| IBKR | 4.32% | 2.02% | +2.30% | $3M |
| JPM | 4.31% | 2.30% | +2.01% | $3M |
| MSFT | 5.14% | 3.28% | +1.87% | $4M |
| BAC | 3.86% | 2.12% | +1.74% | $3M |
| HD | 2.12% | 1.08% | +1.04% | $2M |
| GOOG | 7.35% | 6.41% | +0.93% | $6M |
| JPIE | 0.81% | 0.40% | +0.41% | $639K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 11.29% | -11.29% | $0 |
| META | 0.00% | 4.34% | -4.34% | $0 |
| ANET | 0.00% | 3.69% | -3.69% | $0 |
| HOOD | 0.00% | 3.24% | -3.24% | $0 |
| HYG | 0.00% | 2.76% | -2.76% | $0 |
| NFLX | 0.00% | 2.71% | -2.71% | $0 |
| PLTR | 0.00% | 2.66% | -2.66% | $0 |
| MELI | 0.00% | 2.10% | -2.10% | $0 |
| SPOT | 0.00% | 1.93% | -1.93% | $0 |
| CDNS | 0.00% | 1.90% | -1.90% | $0 |
| AXON | 0.00% | 1.46% | -1.46% | $0 |
| NVDA | 9.34% | 10.66% | -1.33% | $7M |
| BTC | 0.00% | 1.28% | -1.28% | $0 |
| ETH | 0.00% | 0.92% | -0.92% | $0 |
| SHOP | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $50M | 63.1% |
| Large Cap | 21 | $26M | 32.5% |
| Mid Cap | 3 | $3M | 4.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$726.2B
Median Market Cap
$124.8B
Avg P/E
52.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
32
# ETFs / Funds
9
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.34% | 42,056 | $7M | $174.40 | -$10M | -50,100 | -54.4% | |
| 2 | TSLA | 8.75% | 18,483 | $7M | $371.75 | -$1M | -31 | -0.2% | |
| 3 | IWM | 7.40% | 23,445 | $6M | $248.00 | $43K | — | — | |
| 4 | GOOG | 7.35% | 20,118 | $6M | $286.86 | -$5M | -12,805 | -38.9% | |
| 5 | AAPL | 7.18% | 22,214 | $6M | $253.79 | -$1M | -2,542 | -10.3% | |
| 6 | C | 6.85% | 47,435 | $5M | $113.41 | -$6M | -47,753 | -50.2% | |
| 7 | AMZN | 6.60% | 24,888 | $5M | $208.27 | -$2M | -4,485 | -15.3% | |
| 8 | PH | 5.78% | 5,074 | $5M | $895.24 | — | +5,074 | — | NEW |
| 9 | XLU | 5.64% | 96,620 | $4M | $45.89 | — | +96,620 | — | NEW |
| 10 | MSFT | 5.14% | 10,917 | $4M | $370.17 | -$1M | — | — | |
| 11 | IBKR | 4.32% | 50,662 | $3M | $67.07 | $140K | — | — | |
| 12 | JPM | 4.31% | 11,521 | $3M | $294.16 | -$323K | — | — | |
| 13 | XLE | 4.12% | 52,817 | $3M | $61.26 | — | +52,817 | — | NEW |
| 14 | BAC | 3.86% | 62,144 | $3M | $48.75 | -$388K | — | — | |
| 15 | XLRE | 3.57% | 68,737 | $3M | $40.83 | — | +68,737 | — | NEW |
| 16 | PANW | 3.42% | 16,749 | $3M | $160.32 | -$4M | -16,867 | -50.2% | |
| 17 | HD | 2.12% | 5,058 | $2M | $328.89 | -$77K | — | — | |
| 18 | JPIE | 0.81% | 11,275 | $639K | $56.68 | -$6K | — | — | |
| 19 | WMT | 0.65% | 4,098 | $509K | $124.28 | $53K | — | — | |
| 20 | BKNG | 0.61% | 113 | $476K | $4,210.32 | -$129K | — | — | |
| 21 | AXP | 0.57% | 1,488 | $450K | $302.48 | -$100K | — | — | |
| 22 | LPLA | 0.53% | 1,386 | $417K | $300.83 | -$78K | — | — | |
| 23 | AMP | 0.45% | 795 | $353K | $444.40 | -$37K | — | — | |
| 24 | BRK-B | 0.38% | 630 | $302K | $479.20 | -$15K | — | — | |
| 25 | RL | 0.26% | 600 | $206K | $343.99 | -$6K | — | — | |
| 26 | HOOD | —% | — | — | — | -$5M | -46,173 | -100.0% | SOLD |
| 27 | ETH | —% | — | — | — | -$1M | -52,816 | -100.0% | SOLD |
| 28 | SHOP | —% | — | — | — | -$1M | -8,355 | -100.0% | SOLD |
| 29 | PLTR | —% | — | — | — | -$4M | -24,137 | -100.0% | SOLD |
| 30 | ANET | —% | — | — | — | -$6M | -45,389 | -100.0% | SOLD |
| 31 | COIN | —% | — | — | — | -$1M | -4,968 | -100.0% | SOLD |
| 32 | LQD | —% | — | — | — | -$18M | -165,102 | -100.0% | SOLD |
| 33 | SPOT | —% | — | — | — | -$3M | -5,363 | -100.0% | SOLD |
| 34 | MELI | —% | — | — | — | -$3M | -1,679 | -100.0% | SOLD |
| 35 | APO | —% | — | — | — | -$246K | -1,700 | -100.0% | SOLD |
| 36 | HYG | —% | — | — | — | -$4M | -55,213 | -100.0% | SOLD |
| 37 | NFLX | —% | — | — | — | -$4M | -46,600 | -100.0% | SOLD |
| 38 | CDNS | —% | — | — | — | -$3M | -9,785 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$7M | -10,606 | -100.0% | SOLD |
| 40 | BTC | —% | — | — | — | -$2M | -53,398 | -100.0% | SOLD |
| 41 | AXON | —% | — | — | — | -$2M | -4,154 | -100.0% | SOLD |