Asset Manager
← All Institutions
Spahn Wealth & Retirement LLC
Market Value
$155M
+97.8%
Holdings
40
-1
New Purchases
15
Added To
6
Closed
2
Reduced
10
Top 10 Concentration
66.2%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 12.72% | 0.00% | +12.72% | $20M |
| BOXX | 10.77% | 0.00% | +10.77% | $17M |
| GRNY | 8.22% | 0.00% | +8.22% | $13M |
| QQQ | 6.64% | 0.00% | +6.64% | $10M |
| XLV | 3.62% | 0.00% | +3.62% | $6M |
| JPIE | 4.43% | 0.81% | +3.62% | $7M |
| GEV | 3.49% | 0.00% | +3.49% | $5M |
| IGV | 2.61% | 0.00% | +2.61% | $4M |
| HYG | 2.49% | 0.00% | +2.49% | $4M |
| ILF | 1.87% | 0.00% | +1.87% | $3M |
| GLD | 1.59% | 0.00% | +1.59% | $2M |
| SLV | 1.34% | 0.00% | +1.34% | $2M |
| SPCX | 1.08% | 0.00% | +1.08% | $2M |
| IBIT | 0.80% | 0.00% | +0.80% | $1M |
| ETHA | 0.73% | 0.00% | +0.73% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.94% | 7.18% | -6.24% | $1M |
| AMZN | 0.45% | 6.60% | -6.14% | $704K |
| PH | 0.00% | 5.78% | -5.78% | $0 |
| TSLA | 3.72% | 8.75% | -5.03% | $6M |
| MSFT | 0.33% | 5.14% | -4.82% | $509K |
| NVDA | 4.89% | 9.34% | -4.45% | $8M |
| XLE | 0.17% | 4.12% | -3.95% | $257K |
| BAC | 0.21% | 3.86% | -3.65% | $327K |
| PANW | 0.00% | 3.42% | -3.42% | $0 |
| XLRE | 0.42% | 3.57% | -3.15% | $649K |
| GOOG | 4.40% | 7.35% | -2.95% | $7M |
| C | 4.35% | 6.85% | -2.49% | $7M |
| XLU | 3.30% | 5.64% | -2.34% | $5M |
| JPM | 2.41% | 4.31% | -1.90% | $4M |
| IBKR | 2.88% | 4.32% | -1.44% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $54M | 34.9% |
| Large Cap | 19 | $78M | 50.2% |
| Mid Cap | 4 | $23M | 14.9% |
Portfolio Analytics
Avg Market Cap
$772.8B
Median Market Cap
$122.9B
Avg P/E
36.9
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
23
# ETFs / Funds
17
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 12.72% | 181,212 | $20M | $109.07 | — | +181,212 | — | NEW |
| 2 | BOXX | 10.77% | 142,919 | $17M | $117.09 | — | +142,919 | — | NEW |
| 3 | GRNY | 8.22% | 462,055 | $13M | $27.65 | — | +462,055 | — | NEW |
| 4 | QQQ | 6.64% | 14,018 | $10M | $736.40 | — | +14,018 | — | NEW |
| 5 | IWM | 6.09% | 31,480 | $9M | $300.45 | $4M | +8,035 | +34.3% | |
| 6 | NVDA | 4.89% | 37,957 | $8M | $200.09 | $260K | -4,099 | -9.8% | |
| 7 | JPIE | 4.43% | 121,903 | $7M | $56.48 | $6M | +110,628 | +981.2% | |
| 8 | GOOG | 4.40% | 19,349 | $7M | $353.33 | $1M | -769 | -3.8% | |
| 9 | C | 4.35% | 48,355 | $7M | $139.96 | $1M | +920 | +1.9% | |
| 10 | TSLA | 3.72% | 13,744 | $6M | $420.60 | -$1M | -4,739 | -25.6% | |
| 11 | XLV | 3.62% | 35,452 | $6M | $158.66 | — | +35,452 | — | NEW |
| 12 | GEV | 3.49% | 4,621 | $5M | $1,174.86 | — | +4,621 | — | NEW |
| 13 | XLU | 3.30% | 113,179 | $5M | $45.34 | $698K | +16,559 | +17.1% | |
| 14 | IBKR | 2.88% | 51,442 | $4M | $87.04 | $1M | +780 | +1.5% | |
| 15 | IGV | 2.61% | 44,850 | $4M | $90.60 | — | +44,850 | — | NEW |
| 16 | HYG | 2.49% | 48,299 | $4M | $79.97 | — | +48,299 | — | NEW |
| 17 | JPM | 2.41% | 11,441 | $4M | $327.33 | $356K | -80 | -0.7% | |
| 18 | ILF | 1.87% | 86,280 | $3M | $33.75 | — | +86,280 | — | NEW |
| 19 | GLD | 1.59% | 6,725 | $2M | $368.38 | — | +6,725 | — | NEW |
| 20 | SLV | 1.34% | 39,056 | $2M | $53.47 | — | +39,056 | — | NEW |
| 21 | HD | 1.15% | 5,058 | $2M | $352.68 | $120K | — | — | |
| 22 | SPCX | 1.08% | 9,784 | $2M | $170.86 | — | +9,784 | — | NEW |
| 23 | AAPL | 0.94% | 5,028 | $1M | $289.36 | -$4M | -17,186 | -77.4% | |
| 24 | IBIT | 0.80% | 37,539 | $1M | $33.29 | — | +37,539 | — | NEW |
| 25 | ETHA | 0.73% | 94,873 | $1M | $11.89 | — | +94,873 | — | NEW |
| 26 | AMZN | 0.45% | 2,953 | $704K | $238.34 | -$4M | -21,935 | -88.1% | |
| 27 | XLRE | 0.42% | 14,733 | $649K | $44.03 | -$2M | -54,004 | -78.6% | |
| 28 | MSFT | 0.33% | 1,364 | $509K | $373.02 | -$4M | -9,553 | -87.5% | |
| 29 | AXP | 0.32% | 1,488 | $503K | $338.25 | $53K | — | — | |
| 30 | BKNG | 0.31% | 2,675 | $477K | $178.24 | $1K | +2,562 | +2267.3% | |
| 31 | WMT | 0.30% | 4,098 | $464K | $113.26 | -$45K | — | — | |
| 32 | LPLA | 0.25% | 1,386 | $390K | $281.68 | -$27K | — | — | |
| 33 | AMP | 0.23% | 795 | $365K | $458.76 | $11K | — | — | |
| 34 | BAC | 0.21% | 5,736 | $327K | $56.98 | -$3M | -56,408 | -90.8% | |
| 35 | BRK-B | 0.20% | 630 | $315K | $500.39 | $13K | — | — | |
| 36 | XLE | 0.17% | 4,832 | $257K | $53.11 | -$3M | -47,985 | -90.8% | |
| 37 | RL | 0.15% | 600 | $241K | $401.41 | $34K | — | — | |
| 38 | APO | 0.13% | 1,700 | $201K | $118.31 | — | +1,700 | — | NEW |
| 39 | PH | —% | — | — | — | -$5M | -5,074 | -100.0% | SOLD |
| 40 | PANW | —% | — | — | — | -$3M | -16,749 | -100.0% | SOLD |