Asset Manager
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Spahn Wealth & Retirement LLC
Market Value
$155M
+14.1%
Holdings
40
+4
New Purchases
7
Added To
4
Closed
6
Reduced
16
Top 10 Concentration
57.2%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 4.12% | 0.00% | +4.12% | $6M |
| MELI | 3.35% | 0.00% | +3.35% | $5M |
| HYG | 2.91% | 0.00% | +2.91% | $5M |
| HOOD | 2.83% | 0.00% | +2.83% | $4M |
| JPM | 2.16% | 0.00% | +2.16% | $3M |
| NVDA | 9.76% | 7.75% | +2.01% | $15M |
| BAC | 2.00% | 0.00% | +2.00% | $3M |
| NFLX | 4.63% | 3.05% | +1.58% | $7M |
| SPOT | 3.14% | 2.04% | +1.10% | $5M |
| COIN | 1.09% | 0.00% | +1.09% | $2M |
| META | 5.12% | 4.57% | +0.55% | $8M |
| MSFT | 3.52% | 3.05% | +0.47% | $5M |
| ANET | 3.17% | 2.76% | +0.41% | $5M |
| BTC | 1.97% | 1.66% | +0.30% | $3M |
| PANW | 4.50% | 4.32% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 11.69% | 19.94% | -8.25% | $18M |
| IWM | 3.40% | 7.63% | -4.24% | $5M |
| TSLA | 0.00% | 3.66% | -3.66% | $0 |
| TLT | 0.00% | 2.45% | -2.45% | $0 |
| DECK | 0.00% | 1.92% | -1.92% | $0 |
| RDDT | 0.00% | 1.83% | -1.83% | $0 |
| PLTR | 2.13% | 3.01% | -0.88% | $3M |
| AAPL | 3.34% | 4.14% | -0.80% | $5M |
| AXON | 2.19% | 2.63% | -0.44% | $3M |
| AMP | 0.00% | 0.28% | -0.28% | $0 |
| ISRG | 3.35% | 3.54% | -0.19% | $5M |
| APO | 0.00% | 0.17% | -0.17% | $0 |
| HD | 1.19% | 1.36% | -0.17% | $2M |
| GOOG | 3.99% | 4.07% | -0.08% | $6M |
| JEPI | 0.41% | 0.47% | -0.06% | $641K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $75M | 48.4% |
| Large Cap | 23 | $77M | 49.6% |
| Mid Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$744.5B
Median Market Cap
$129.2B
Avg P/E
53.2
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
34
# ETFs / Funds
6
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 11.69% | 165,893 | $18M | $109.61 | -$9M | -84,081 | -33.6% | |
| 2 | NVDA | 9.76% | 96,084 | $15M | $157.99 | $5M | -1,341 | -1.4% | |
| 3 | C | 5.51% | 100,705 | $9M | $85.12 | $1M | -1,759 | -1.7% | |
| 4 | META | 5.12% | 10,785 | $8M | $738.09 | $2M | -28 | -0.3% | |
| 5 | NFLX | 4.63% | 5,379 | $7M | $1,339.13 | $3M | +917 | +20.6% | |
| 6 | PANW | 4.50% | 34,200 | $7M | $204.64 | $1M | -333 | -1.0% | |
| 7 | AMZN | 4.31% | 30,517 | $7M | $219.39 | $884K | -26 | -0.1% | |
| 8 | MSTR | 4.12% | 19,989 | $6M | $320.80 | — | +19,989 | — | NEW |
| 9 | GOOG | 3.99% | 34,956 | $6M | $177.39 | $661K | -504 | -1.4% | |
| 10 | MSFT | 3.52% | 11,000 | $5M | $497.41 | $1M | -75 | -0.7% | |
| 11 | IWM | 3.40% | 24,470 | $5M | $215.79 | -$5M | -27,652 | -53.0% | |
| 12 | MELI | 3.35% | 1,995 | $5M | $2,613.63 | — | +1,995 | — | NEW |
| 13 | ISRG | 3.35% | 9,574 | $5M | $543.41 | $384K | -156 | -1.6% | |
| 14 | AAPL | 3.34% | 25,331 | $5M | $205.17 | -$442K | -58 | -0.2% | |
| 15 | ANET | 3.17% | 48,119 | $5M | $102.31 | $1M | -336 | -0.7% | |
| 16 | SPOT | 3.14% | 6,367 | $5M | $767.34 | $2M | +1,302 | +25.7% | |
| 17 | HYG | 2.91% | 56,097 | $5M | $80.65 | — | +56,097 | — | NEW |
| 18 | HOOD | 2.83% | 46,961 | $4M | $93.63 | — | +46,961 | — | NEW |
| 19 | AXON | 2.19% | 4,118 | $3M | $827.94 | -$171K | -2,690 | -39.5% | |
| 20 | JPM | 2.16% | 11,606 | $3M | $289.91 | — | +11,606 | — | NEW |
| 21 | PLTR | 2.13% | 24,327 | $3M | $136.32 | -$787K | -24,291 | -50.0% | |
| 22 | BAC | 2.00% | 65,675 | $3M | $47.32 | — | +65,675 | — | NEW |
| 23 | BTC | 1.97% | 64,041 | $3M | $47.75 | $793K | +1,970 | +3.2% | |
| 24 | CDNS | 1.96% | 9,867 | $3M | $308.15 | $518K | -53 | -0.5% | |
| 25 | HD | 1.19% | 5,058 | $2M | $366.64 | $759 | — | — | |
| 26 | COIN | 1.09% | 4,841 | $2M | $350.49 | — | +4,841 | — | NEW |
| 27 | SHOP | 0.60% | 8,059 | $930K | $115.35 | $251K | +952 | +13.4% | |
| 28 | BKNG | 0.44% | 119 | $689K | $5,789.24 | $141K | — | — | |
| 29 | JEPI | 0.41% | 11,275 | $641K | $56.85 | -$3K | — | — | |
| 30 | LPLA | 0.33% | 1,386 | $520K | $374.97 | $66K | — | — | |
| 31 | AXP | 0.27% | 795 | $424K | $533.73 | $21K | -705 | -47.0% | |
| 32 | WMT | 0.26% | 4,098 | $401K | $97.78 | $41K | — | — | |
| 33 | BRK-B | 0.21% | 664 | $323K | $485.77 | -$31K | — | — | |
| 34 | LEN | 0.14% | 1,915 | $212K | $110.61 | -$8K | — | — | |
| 35 | TLT | —% | — | — | — | -$3M | -36,739 | -100.0% | SOLD |
| 36 | AMP | —% | — | — | — | -$385K | -795 | -100.0% | SOLD |
| 37 | RDDT | —% | — | — | — | -$2M | -23,822 | -100.0% | SOLD |
| 38 | DECK | —% | — | — | — | -$3M | -23,398 | -100.0% | SOLD |
| 39 | APO | —% | — | — | — | -$233K | -1,700 | -100.0% | SOLD |
| 40 | TSLA | —% | — | — | — | -$5M | -19,258 | -100.0% | SOLD |