Asset Manager
← All Institutions
Spahn Wealth & Retirement LLC
Market Value
$169M
+8.5%
Holdings
38
-2
New Purchases
4
Added To
2
Closed
1
Reduced
26
Top 10 Concentration
56.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 2.03% | 0.00% | +2.03% | $3M |
| ETH | 1.44% | 0.00% | +1.44% | $2M |
| HOOD | 3.89% | 2.83% | +1.07% | $7M |
| MSTR | 5.02% | 4.12% | +0.89% | $8M |
| GOOG | 4.81% | 3.99% | +0.82% | $8M |
| ANET | 3.96% | 3.17% | +0.80% | $7M |
| NVDA | 10.26% | 9.76% | +0.50% | $17M |
| PLTR | 2.58% | 2.13% | +0.44% | $4M |
| AAPL | 3.75% | 3.34% | +0.41% | $6M |
| C | 5.77% | 5.51% | +0.26% | $10M |
| AMP | 0.23% | 0.00% | +0.23% | $391K |
| APO | 0.13% | 0.00% | +0.13% | $227K |
| SHOP | 0.71% | 0.60% | +0.11% | $1M |
| COIN | 1.14% | 1.09% | +0.05% | $2M |
| CDNS | 2.01% | 1.96% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 3.35% | -3.35% | $0 |
| LQD | 10.74% | 11.69% | -0.96% | $18M |
| NFLX | 3.75% | 4.63% | -0.88% | $6M |
| MELI | 2.72% | 3.35% | -0.64% | $5M |
| SPOT | 2.59% | 3.14% | -0.55% | $4M |
| META | 4.59% | 5.12% | -0.53% | $8M |
| PANW | 4.03% | 4.50% | -0.47% | $7M |
| AMZN | 3.85% | 4.31% | -0.46% | $6M |
| AXON | 1.73% | 2.19% | -0.46% | $3M |
| HYG | 2.62% | 2.91% | -0.29% | $4M |
| MSFT | 3.31% | 3.52% | -0.21% | $6M |
| BAC | 1.87% | 2.00% | -0.13% | $3M |
| BTC | 1.88% | 1.97% | -0.08% | $3M |
| BKNG | 0.37% | 0.44% | -0.08% | $621K |
| IWM | 3.33% | 3.40% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $96M | 56.6% |
| Large Cap | 19 | $68M | 40.1% |
| Mid Cap | 2 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$783.0B
Median Market Cap
$145.5B
Avg P/E
39.1
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
32
# ETFs / Funds
6
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 10.74% | 162,486 | $18M | $111.47 | -$71K | -3,407 | -2.0% | |
| 2 | NVDA | 10.26% | 92,815 | $17M | $186.58 | $2M | -3,269 | -3.4% | |
| 3 | C | 5.77% | 95,966 | $10M | $101.50 | $1M | -4,739 | -4.7% | |
| 4 | MSTR | 5.02% | 19,223 | $8M | $440.46 | $2M | -766 | -3.8% | |
| 5 | GOOG | 4.81% | 33,302 | $8M | $243.55 | $2M | -1,654 | -4.7% | |
| 6 | META | 4.59% | 10,544 | $8M | $734.38 | -$217K | -241 | -2.2% | |
| 7 | PANW | 4.03% | 33,400 | $7M | $203.62 | -$198K | -800 | -2.3% | |
| 8 | ANET | 3.96% | 45,880 | $7M | $145.71 | $2M | -2,239 | -4.7% | |
| 9 | HOOD | 3.89% | 45,872 | $7M | $143.18 | $2M | -1,089 | -2.3% | |
| 10 | AMZN | 3.85% | 29,557 | $6M | $219.57 | -$205K | -960 | -3.1% | |
| 11 | AAPL | 3.75% | 24,873 | $6M | $254.63 | $1M | -458 | -1.8% | |
| 12 | NFLX | 3.75% | 5,280 | $6M | $1,198.92 | -$873K | -99 | -1.8% | |
| 13 | IWM | 3.33% | 23,237 | $6M | $241.96 | $342K | -1,233 | -5.0% | |
| 14 | MSFT | 3.31% | 10,776 | $6M | $517.95 | $110K | -224 | -2.0% | |
| 15 | MELI | 2.72% | 1,960 | $5M | $2,336.94 | -$634K | -35 | -1.8% | |
| 16 | HYG | 2.62% | 54,457 | $4M | $81.19 | -$103K | -1,640 | -2.9% | |
| 17 | SPOT | 2.59% | 6,267 | $4M | $698.00 | -$511K | -100 | -1.6% | |
| 18 | PLTR | 2.58% | 23,826 | $4M | $182.42 | $1M | -501 | -2.1% | |
| 19 | JPM | 2.12% | 11,358 | $4M | $315.43 | $218K | -248 | -2.1% | |
| 20 | IBKR | 2.03% | 49,845 | $3M | $68.81 | — | +49,845 | — | NEW |
| 21 | CDNS | 2.01% | 9,631 | $3M | $351.26 | $342K | -236 | -2.4% | |
| 22 | BTC | 1.88% | 62,736 | $3M | $50.63 | $118K | -1,305 | -2.0% | |
| 23 | BAC | 1.87% | 61,260 | $3M | $51.59 | $53K | -4,415 | -6.7% | |
| 24 | AXON | 1.73% | 4,078 | $3M | $717.64 | -$483K | -40 | -1.0% | |
| 25 | ETH | 1.44% | 61,936 | $2M | $39.18 | — | +61,936 | — | NEW |
| 26 | HD | 1.21% | 5,058 | $2M | $405.19 | $195K | — | — | |
| 27 | COIN | 1.14% | 5,706 | $2M | $337.49 | $229K | +865 | +17.9% | |
| 28 | SHOP | 0.71% | 8,042 | $1M | $148.61 | $266K | -17 | -0.2% | |
| 29 | JEPI | 0.38% | 11,275 | $644K | $57.10 | $3K | — | — | |
| 30 | BKNG | 0.37% | 115 | $621K | $5,399.27 | -$68K | -4 | -3.4% | |
| 31 | AXP | 0.30% | 1,500 | $498K | $332.16 | $74K | +705 | +88.7% | |
| 32 | LPLA | 0.27% | 1,386 | $461K | $332.69 | -$59K | — | — | |
| 33 | WMT | 0.25% | 4,098 | $422K | $103.06 | $22K | — | — | |
| 34 | AMP | 0.23% | 795 | $391K | $491.25 | — | +795 | — | NEW |
| 35 | BRK-B | 0.19% | 634 | $319K | $502.74 | -$4K | -30 | -4.5% | |
| 36 | LEN | 0.14% | 1,915 | $241K | $126.04 | $30K | — | — | |
| 37 | APO | 0.13% | 1,700 | $227K | $133.27 | — | +1,700 | — | NEW |
| 38 | ISRG | —% | — | — | — | -$5M | -9,574 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ISRG | — | —% |