Asset Manager
← All Institutions
Spahn Wealth & Retirement LLC
Market Value
$161M
-4.5%
Holdings
40
+2
New Purchases
3
Added To
15
Closed
3
Reduced
14
Top 10 Concentration
60.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 5.17% | 0.00% | +5.17% | $8M |
| GOOG | 6.41% | 4.81% | +1.60% | $10M |
| C | 6.89% | 5.77% | +1.12% | $11M |
| LQD | 11.29% | 10.74% | +0.55% | $18M |
| AAPL | 4.18% | 3.75% | +0.42% | $7M |
| JPIE | 0.40% | 0.00% | +0.40% | $645K |
| NVDA | 10.66% | 10.26% | +0.40% | $17M |
| AMZN | 4.21% | 3.85% | +0.36% | $7M |
| IWM | 3.58% | 3.33% | +0.25% | $6M |
| BAC | 2.12% | 1.87% | +0.25% | $3M |
| JPM | 2.30% | 2.12% | +0.18% | $4M |
| HYG | 2.76% | 2.62% | +0.14% | $4M |
| RL | 0.13% | 0.00% | +0.13% | $212K |
| SHOP | 0.83% | 0.71% | +0.13% | $1M |
| PLTR | 2.66% | 2.58% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.00% | 5.02% | -5.02% | $0 |
| NFLX | 2.71% | 3.75% | -1.04% | $4M |
| SPOT | 1.93% | 2.59% | -0.66% | $3M |
| HOOD | 3.24% | 3.89% | -0.65% | $5M |
| MELI | 2.10% | 2.72% | -0.62% | $3M |
| BTC | 1.28% | 1.88% | -0.60% | $2M |
| ETH | 0.92% | 1.44% | -0.52% | $1M |
| COIN | 0.70% | 1.14% | -0.44% | $1M |
| JEPI | 0.00% | 0.38% | -0.38% | $0 |
| ANET | 3.69% | 3.96% | -0.27% | $6M |
| AXON | 1.46% | 1.73% | -0.27% | $2M |
| META | 4.34% | 4.59% | -0.25% | $7M |
| PANW | 3.84% | 4.03% | -0.19% | $6M |
| LEN | 0.00% | 0.14% | -0.14% | $0 |
| HD | 1.08% | 1.21% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $104M | 64.4% |
| Large Cap | 19 | $53M | 33.0% |
| Mid Cap | 3 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$777.7B
Median Market Cap
$137.9B
Avg P/E
47.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
33
# ETFs / Funds
7
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 11.29% | 165,102 | $18M | $110.19 | $80K | +2,616 | +1.6% | |
| 2 | NVDA | 10.66% | 92,156 | $17M | $186.50 | -$130K | -659 | -0.7% | |
| 3 | C | 6.89% | 95,188 | $11M | $116.69 | $1M | -778 | -0.8% | |
| 4 | GOOG | 6.41% | 32,923 | $10M | $313.80 | $2M | -379 | -1.1% | |
| 5 | TSLA | 5.17% | 18,514 | $8M | $449.72 | — | +18,514 | — | NEW |
| 6 | META | 4.34% | 10,606 | $7M | $660.09 | -$742K | +62 | +0.6% | |
| 7 | AMZN | 4.21% | 29,373 | $7M | $230.82 | $290K | -184 | -0.6% | |
| 8 | AAPL | 4.18% | 24,756 | $7M | $271.86 | $397K | -117 | -0.5% | |
| 9 | PANW | 3.84% | 33,616 | $6M | $184.20 | -$609K | +216 | +0.7% | |
| 10 | ANET | 3.69% | 45,389 | $6M | $131.03 | -$738K | -491 | -1.1% | |
| 11 | IWM | 3.58% | 23,445 | $6M | $246.16 | $149K | +208 | +0.9% | |
| 12 | MSFT | 3.28% | 10,917 | $5M | $483.62 | -$302K | +141 | +1.3% | |
| 13 | HOOD | 3.24% | 46,173 | $5M | $113.10 | -$1M | +301 | +0.7% | |
| 14 | HYG | 2.76% | 55,213 | $4M | $80.63 | $30K | +756 | +1.4% | |
| 15 | NFLX | 2.71% | 46,600 | $4M | $93.76 | -$2M | +41,320 | +782.6% | |
| 16 | PLTR | 2.66% | 24,137 | $4M | $177.75 | -$56K | +311 | +1.3% | |
| 17 | JPM | 2.30% | 11,521 | $4M | $322.22 | $130K | +163 | +1.4% | |
| 18 | BAC | 2.12% | 62,144 | $3M | $55.00 | $258K | +884 | +1.4% | |
| 19 | MELI | 2.10% | 1,679 | $3M | $2,014.26 | -$1M | -281 | -14.3% | |
| 20 | IBKR | 2.02% | 50,662 | $3M | $64.31 | -$172K | +817 | +1.6% | |
| 21 | SPOT | 1.93% | 5,363 | $3M | $580.71 | -$1M | -904 | -14.4% | |
| 22 | CDNS | 1.90% | 9,785 | $3M | $312.58 | -$324K | +154 | +1.6% | |
| 23 | AXON | 1.46% | 4,154 | $2M | $567.93 | -$567K | +76 | +1.9% | |
| 24 | BTC | 1.28% | 53,398 | $2M | $38.73 | -$1M | -9,338 | -14.9% | |
| 25 | HD | 1.08% | 5,058 | $2M | $344.10 | -$309K | — | — | |
| 26 | ETH | 0.92% | 52,816 | $1M | $28.06 | -$945K | -9,120 | -14.7% | |
| 27 | SHOP | 0.83% | 8,355 | $1M | $160.97 | $150K | +313 | +3.9% | |
| 28 | COIN | 0.70% | 4,968 | $1M | $226.14 | -$802K | -738 | -12.9% | |
| 29 | JPIE | 0.40% | 11,275 | $645K | $57.24 | — | +11,275 | — | NEW |
| 30 | BKNG | 0.38% | 113 | $605K | $5,355.33 | -$16K | -2 | -1.7% | |
| 31 | AXP | 0.34% | 1,488 | $550K | $369.95 | $52K | -12 | -0.8% | |
| 32 | LPLA | 0.31% | 1,386 | $495K | $357.17 | $34K | — | — | |
| 33 | WMT | 0.28% | 4,098 | $457K | $111.41 | $34K | — | — | |
| 34 | AMP | 0.24% | 795 | $390K | $490.34 | -$724 | — | — | |
| 35 | BRK-B | 0.20% | 630 | $317K | $502.65 | -$2K | -4 | -0.6% | |
| 36 | APO | 0.15% | 1,700 | $246K | $144.76 | $20K | — | — | |
| 37 | RL | 0.13% | 600 | $212K | $353.61 | — | +600 | — | NEW |
| 38 | LEN | —% | — | — | — | -$241K | -1,915 | -100.0% | SOLD |
| 39 | JEPI | —% | — | — | — | -$644K | -11,275 | -100.0% | SOLD |
| 40 | MSTR | —% | — | — | — | -$8M | -19,223 | -100.0% | SOLD |