Asset Manager
← All Institutions
Axim Planning & Wealth
Market Value
$71M
-13.7%
Holdings
97
+5
New Purchases
14
Added To
19
Closed
8
Reduced
54
Top 10 Concentration
55.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.55% | 0.50% | +1.05% | $1M |
| LAMR | 0.68% | 0.00% | +0.68% | $484K |
| TDUP | 0.97% | 0.31% | +0.66% | $686K |
| SHOP | 0.60% | 0.00% | +0.60% | $423K |
| CAT | 1.29% | 0.72% | +0.58% | $916K |
| FTI | 0.54% | 0.00% | +0.54% | $381K |
| VOD | 0.53% | 0.00% | +0.53% | $376K |
| XLK | 1.62% | 1.10% | +0.52% | $1M |
| MU | 0.49% | 0.00% | +0.49% | $347K |
| GROZ | 1.57% | 1.10% | +0.46% | $1M |
| CSCO | 0.41% | 0.00% | +0.41% | $290K |
| OSCR | 0.80% | 0.40% | +0.40% | $563K |
| XLP | 0.85% | 0.46% | +0.39% | $599K |
| SCHD | 0.92% | 0.54% | +0.38% | $651K |
| QUIZ | 0.83% | 0.48% | +0.35% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EH | 36.77% | 48.66% | -11.89% | $26M |
| ARCM | 0.57% | 1.95% | -1.38% | $403K |
| EXEL | 0.00% | 0.63% | -0.63% | $0 |
| JPM | 0.00% | 0.55% | -0.55% | $0 |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| LRCX | 0.00% | 0.52% | -0.52% | $0 |
| QCOM | 0.00% | 0.48% | -0.48% | $0 |
| NIO | 0.61% | 0.93% | -0.32% | $432K |
| VRIG | 0.00% | 0.28% | -0.28% | $0 |
| LUNR | 0.00% | 0.25% | -0.25% | $0 |
| PPA | 0.41% | 0.59% | -0.18% | $293K |
| ZECP | 0.79% | 0.93% | -0.14% | $561K |
| BTAL | 1.21% | 1.29% | -0.08% | $854K |
| CTA | 0.52% | 0.59% | -0.07% | $365K |
| SLV | 0.28% | 0.31% | -0.03% | $201K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $9M | 13.3% |
| Large Cap | 44 | $18M | 25.1% |
| Mid Cap | 12 | $4M | 5.8% |
| Small Cap | 10 | $4M | 5.8% |
| Micro Cap | 10 | $35M | 50.0% |
Portfolio Analytics
Avg Market Cap
$325.7B
Median Market Cap
$38.7B
Avg P/E
36.1
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
52
# ETFs / Funds
45
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | 36.77% | 3,972,808 | $26M | $6.55 | -$14M | -139,252 | -3.4% | |
| 2 | HPF | 5.50% | 245,354 | $4M | $15.87 | -$356K | -26,897 | -9.9% | |
| 3 | BIL | 3.15% | 24,316 | $2M | $91.64 | -$92K | -1,005 | -4.0% | |
| 4 | XLK | 1.62% | 6,016 | $1M | $190.52 | $242K | -785 | -11.5% | |
| 5 | GROZ | 1.57% | 34,897 | $1M | $31.78 | $204K | +2,074 | +6.3% | |
| 6 | AMD | 1.55% | 1,888 | $1M | $580.91 | $685K | -138 | -6.8% | |
| 7 | CLF | 1.35% | 101,432 | $952K | $9.39 | $113K | +2,056 | +2.1% | |
| 8 | SMIZ | 1.32% | 20,917 | $933K | $44.62 | $123K | -953 | -4.4% | |
| 9 | CAT | 1.29% | 860 | $916K | $1,064.90 | $326K | +28 | +3.4% | |
| 10 | MSFT | 1.27% | 2,418 | $902K | $373.02 | -$22K | -79 | -3.2% | |
| 11 | BTAL | 1.21% | 76,602 | $854K | $11.15 | -$203K | +894 | +1.2% | |
| 12 | PG | 1.15% | 5,562 | $816K | $146.64 | $7K | -33 | -0.6% | |
| 13 | USB | 1.12% | 13,102 | $791K | $60.40 | -$26K | -2,620 | -16.7% | |
| 14 | PM | 1.04% | 4,075 | $737K | $180.91 | $63K | — | — | |
| 15 | BSJR | 0.99% | 31,328 | $700K | $22.35 | -$29K | -1,248 | -3.8% | |
| 16 | BSJQ | 0.99% | 30,440 | $699K | $22.95 | -$10K | -126 | -0.4% | |
| 17 | BSJT | 0.97% | 32,565 | $688K | $21.13 | -$23K | -1,230 | -3.6% | |
| 18 | TDUP | 0.97% | 100,211 | $686K | $6.85 | $433K | +22,871 | +29.6% | |
| 19 | BSJU | 0.97% | 26,541 | $685K | $25.81 | -$9K | -573 | -2.1% | |
| 20 | BSJS | 0.96% | 31,220 | $679K | $21.75 | -$31K | -1,522 | -4.7% | |
| 21 | MO | 0.94% | 9,274 | $667K | $71.95 | $34K | -325 | -3.4% | |
| 22 | SCHD | 0.92% | 20,534 | $651K | $31.71 | $210K | +6,155 | +42.8% | |
| 23 | NVDA | 0.91% | 3,219 | $644K | $200.10 | $72K | -59 | -1.8% | |
| 24 | XLP | 0.85% | 7,213 | $599K | $83.07 | $223K | +2,629 | +57.4% | |
| 25 | QUIZ | 0.83% | 20,132 | $588K | $29.22 | $192K | +5,423 | +36.9% | |
| 26 | AGG | 0.82% | 5,835 | $578K | $98.98 | -$58K | -564 | -8.8% | |
| 27 | OSCR | 0.80% | 19,751 | $563K | $28.52 | $238K | -8,592 | -30.3% | |
| 28 | ZECP | 0.79% | 14,852 | $561K | $37.74 | -$206K | -7,804 | -34.5% | |
| 29 | IJH | 0.79% | 7,247 | $559K | $77.11 | $81K | +172 | +2.4% | |
| 30 | TSLA | 0.79% | 1,322 | $556K | $420.60 | $43K | -58 | -4.2% | |
| 31 | XLU | 0.74% | 11,481 | $521K | $45.34 | -$37K | -662 | -5.5% | |
| 32 | AAPL | 0.72% | 1,760 | $509K | $289.36 | $50K | -49 | -2.7% | |
| 33 | LAMR | 0.68% | 3,106 | $484K | $155.98 | — | +3,106 | — | NEW |
| 34 | ANET | 0.67% | 2,779 | $472K | $169.88 | $78K | -432 | -13.4% | |
| 35 | RBRK | 0.66% | 5,853 | $470K | $80.28 | $130K | -1,082 | -15.6% | |
| 36 | TLT | 0.65% | 5,343 | $462K | $86.42 | -$30K | -331 | -5.8% | |
| 37 | BRK-B | 0.63% | 898 | $449K | $500.39 | -$9K | -58 | -6.1% | |
| 38 | EXPE | 0.62% | 1,724 | $441K | $255.88 | $32K | -47 | -2.6% | |
| 39 | NIO | 0.61% | 85,404 | $432K | $5.06 | -$329K | -40,890 | -32.4% | |
| 40 | SHOP | 0.60% | 3,702 | $423K | $114.18 | — | +3,702 | — | NEW |
| 41 | NKE | 0.59% | 10,182 | $418K | $41.05 | $109K | +4,337 | +74.2% | |
| 42 | BMY | 0.59% | 7,238 | $417K | $57.62 | -$33K | -189 | -2.5% | |
| 43 | ARCM | 0.57% | 4,031 | $403K | $100.05 | -$1M | -11,989 | -74.8% | |
| 44 | VBK | 0.56% | 1,084 | $397K | $365.79 | $81K | +39 | +3.7% | |
| 45 | ZETA | 0.55% | 19,688 | $387K | $19.68 | $17K | -3,608 | -15.5% | |
| 46 | FTI | 0.54% | 5,740 | $381K | $66.30 | — | +5,740 | — | NEW |
| 47 | VBR | 0.53% | 1,548 | $376K | $243.07 | $67K | +126 | +8.9% | |
| 48 | VOD | 0.53% | 28,434 | $376K | $13.23 | — | +28,434 | — | NEW |
| 49 | CTA | 0.52% | 14,061 | $365K | $25.94 | -$118K | -1,920 | -12.0% | |
| 50 | CLS | 0.49% | 955 | $348K | $364.80 | $69K | -37 | -3.7% | |
| 51 | MU | 0.49% | 301 | $347K | $1,154.29 | — | +301 | — | NEW |
| 52 | NVO | 0.47% | 6,963 | $334K | $47.94 | $46K | -876 | -11.2% | |
| 53 | XLC | 0.45% | 2,975 | $319K | $107.13 | -$33K | -200 | -6.3% | |
| 54 | GRAB | 0.44% | 82,319 | $310K | $3.77 | -$23K | -8,780 | -9.6% | |
| 55 | COMM | 0.43% | 23,618 | $302K | $12.78 | $5K | +7,307 | +44.8% | |
| 56 | PPA | 0.41% | 1,660 | $293K | $176.65 | -$192K | -1,271 | -43.4% | |
| 57 | XONA.DE | 0.41% | 2,138 | $292K | $136.72 | -$68K | +13 | +0.6% | |
| 58 | HIMS | 0.41% | 8,374 | $290K | $34.67 | $58K | -2,800 | -25.1% | |
| 59 | CSCO | 0.41% | 2,467 | $290K | $117.46 | — | +2,467 | — | NEW |
| 60 | QUAL | 0.41% | 1,315 | $288K | $219.37 | $59K | +119 | +9.9% | |
| 61 | SCHG | 0.41% | 8,476 | $287K | $33.84 | $86K | +1,592 | +23.1% | |
| 62 | XLV | 0.39% | 1,759 | $279K | $158.66 | $9K | -82 | -4.5% | |
| 63 | MDLZ | 0.37% | 4,472 | $259K | $57.84 | -$8K | -156 | -3.4% | |
| 64 | IVE | 0.36% | 1,118 | $254K | $227.06 | $2K | -76 | -6.4% | |
| 65 | UNH | 0.36% | 609 | $253K | $415.41 | $37K | -190 | -23.8% | |
| 66 | VUG | 0.35% | 2,900 | $250K | $86.14 | $34K | +2,405 | +485.9% | |
| 67 | IVW | 0.35% | 1,809 | $249K | $137.54 | $35K | -79 | -4.2% | |
| 68 | TLH | 0.34% | 2,409 | $242K | $100.35 | -$8K | -72 | -2.9% | |
| 69 | VTV | 0.34% | 1,105 | $241K | $217.85 | — | +1,105 | — | NEW |
| 70 | GS | 0.34% | 236 | $239K | $1,011.37 | $38K | -1 | -0.4% | |
| 71 | ASTS | 0.33% | 2,666 | $237K | $88.86 | — | +2,666 | — | NEW |
| 72 | MARA | 0.33% | 16,983 | $236K | $13.89 | $69K | -3,522 | -17.2% | |
| 73 | UUP | 0.33% | 8,227 | $234K | $28.41 | -$9K | -494 | -5.7% | |
| 74 | SOFI | 0.33% | 12,859 | $231K | $17.93 | $48K | +1,359 | +11.8% | |
| 75 | IJT | 0.32% | 1,263 | $226K | $178.67 | — | +1,263 | — | NEW |
| 76 | TER | 0.32% | 466 | $225K | $483.84 | — | +466 | — | NEW |
| 77 | AFRM | 0.32% | 2,763 | $225K | $81.55 | — | +2,763 | — | NEW |
| 78 | XLI | 0.31% | 1,192 | $221K | $185.23 | $13K | -91 | -7.1% | |
| 79 | RSP | 0.31% | 1,028 | $219K | $212.86 | — | +1,028 | — | NEW |
| 80 | XLF | 0.31% | 4,056 | $217K | $53.61 | -$11K | -580 | -12.5% | |
| 81 | AMZN | 0.30% | 901 | $215K | $238.34 | $13K | -69 | -7.1% | |
| 82 | META | 0.30% | 379 | $213K | $563.29 | $83 | +6 | +1.6% | |
| 83 | GTO | 0.30% | 4,465 | $209K | $46.87 | -$16K | -350 | -7.3% | |
| 84 | XLY | 0.29% | 1,755 | $206K | $117.28 | $4K | -98 | -5.3% | |
| 85 | GLD | 0.29% | 555 | $204K | $368.38 | -$36K | -3 | -0.5% | |
| 86 | IJS | 0.29% | 1,482 | $203K | $136.67 | — | +1,482 | — | NEW |
| 87 | LCNB | 0.29% | 11,500 | $202K | $17.59 | $23K | — | — | |
| 88 | GOVI | 0.28% | 7,416 | $201K | $27.15 | — | +7,416 | — | NEW |
| 89 | SLV | 0.28% | 3,762 | $201K | $53.47 | -$56K | -12 | -0.3% | |
| 90 | EXEL | —% | — | — | — | -$519K | -12,095 | -100.0% | SOLD |
| 91 | CRM | —% | — | — | — | -$428K | -2,292 | -100.0% | SOLD |
| 92 | LUNR | —% | — | — | — | -$204K | -10,978 | -100.0% | SOLD |
| 93 | QCOM | —% | — | — | — | -$394K | -3,059 | -100.0% | SOLD |
| 94 | JPM | —% | — | — | — | -$454K | -1,544 | -100.0% | SOLD |
| 95 | EVGO | —% | — | — | — | -$21K | -11,970 | -100.0% | SOLD |
| 96 | LRCX | —% | — | — | — | -$426K | -1,996 | -100.0% | SOLD |
| 97 | VRIG | —% | — | — | — | -$226K | -9,030 | -100.0% | SOLD |