Asset Manager
← All Institutions
Axim Planning & Wealth
Market Value
$126M
+14.8%
Holdings
107
+29
New Purchases
36
Added To
12
Closed
26
Reduced
31
Top 10 Concentration
78.2%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NIO | 1.00% | 0.26% | +0.74% | $1M |
| EXEL | 0.72% | 0.00% | +0.72% | $901K |
| BIL | 0.71% | 0.00% | +0.71% | $895K |
| CLF | 2.34% | 1.67% | +0.67% | $3M |
| BSJR | 0.52% | 0.00% | +0.52% | $653K |
| SMIZ | 0.52% | 0.00% | +0.52% | $653K |
| ZECP | 0.51% | 0.00% | +0.51% | $641K |
| ANET | 0.50% | 0.00% | +0.50% | $627K |
| SHOP | 0.49% | 0.00% | +0.49% | $619K |
| V | 0.49% | 0.00% | +0.49% | $611K |
| BSJP | 0.49% | 0.00% | +0.49% | $611K |
| BSJS | 0.49% | 0.00% | +0.49% | $611K |
| BSJQ | 0.48% | 0.00% | +0.48% | $607K |
| BSJT | 0.48% | 0.00% | +0.48% | $604K |
| SNEX | 0.48% | 0.00% | +0.48% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EH | 64.64% | 69.77% | -5.13% | $81M |
| COST | 0.00% | 0.63% | -0.63% | $0 |
| BTAL | 0.98% | 1.55% | -0.57% | $1M |
| DYNF | 0.00% | 0.45% | -0.45% | $0 |
| QUAL | 0.18% | 0.60% | -0.42% | $225K |
| IVW | 0.21% | 0.58% | -0.37% | $263K |
| OEF | 0.00% | 0.36% | -0.36% | $0 |
| CTA | 0.31% | 0.66% | -0.36% | $388K |
| EFV | 0.00% | 0.27% | -0.27% | $0 |
| GS | 0.00% | 0.26% | -0.26% | $0 |
| BRK-B | 0.00% | 0.26% | -0.26% | $0 |
| CRDO | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 0.00% | 0.22% | -0.22% | $0 |
| ADME | 0.00% | 0.22% | -0.22% | $0 |
| MTUM | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $8M | 6.6% |
| Large Cap | 45 | $14M | 11.4% |
| Mid Cap | 17 | $7M | 5.6% |
| Small Cap | 13 | $4M | 3.6% |
| Micro Cap | 9 | $92M | 72.9% |
Portfolio Analytics
Avg Market Cap
$257.8B
Median Market Cap
$30.3B
Avg P/E
37.3
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | 64.64% | 4,374,378 | $81M | $18.57 | $5M | -23,864 | -0.5% | |
| 2 | HPF | 4.46% | 332,810 | $6M | $16.85 | $516K | +10,752 | +3.3% | |
| 3 | CLF | 2.34% | 241,339 | $3M | $12.20 | $1M | +768 | +0.3% | |
| 4 | ARCM | 1.69% | 21,209 | $2M | $100.21 | $669K | +6,678 | +46.0% | |
| 5 | NIO | 1.00% | 164,583 | $1M | $7.62 | $968K | +81,234 | +97.5% | |
| 6 | BTAL | 0.98% | 77,041 | $1M | $15.92 | -$466K | -18,582 | -19.4% | |
| 7 | MSFT | 0.90% | 2,182 | $1M | $517.95 | -$76K | -242 | -10.0% | |
| 8 | XLK | 0.81% | 3,593 | $1M | $281.86 | $91K | -46 | -1.3% | |
| 9 | EXEL | 0.72% | 21,817 | $901K | $41.30 | — | +21,817 | — | NEW |
| 10 | BIL | 0.71% | 9,756 | $895K | $91.75 | — | +9,756 | — | NEW |
| 11 | PG | 0.65% | 5,281 | $811K | $153.65 | -$73K | -273 | -4.9% | |
| 12 | USB | 0.60% | 15,722 | $760K | $48.33 | $62K | +299 | +1.9% | |
| 13 | NVDA | 0.53% | 3,587 | $669K | $186.58 | $377K | +1,739 | +94.1% | |
| 14 | PM | 0.53% | 4,075 | $661K | $162.20 | -$81K | — | — | |
| 15 | BSJR | 0.52% | 28,729 | $653K | $22.74 | — | +28,729 | — | NEW |
| 16 | SMIZ | 0.52% | 17,487 | $653K | $37.35 | — | +17,487 | — | NEW |
| 17 | ZECP | 0.51% | 19,052 | $641K | $33.62 | — | +19,052 | — | NEW |
| 18 | ANET | 0.50% | 4,303 | $627K | $145.71 | — | +4,303 | — | NEW |
| 19 | SHOP | 0.49% | 4,165 | $619K | $148.61 | — | +4,165 | — | NEW |
| 20 | V | 0.49% | 1,791 | $611K | $341.38 | — | +1,791 | — | NEW |
| 21 | BSJP | 0.49% | 26,488 | $611K | $23.06 | — | +26,488 | — | NEW |
| 22 | BSJS | 0.49% | 27,654 | $611K | $22.08 | — | +27,654 | — | NEW |
| 23 | TSLA | 0.48% | 1,366 | $607K | $444.72 | -$58K | -728 | -34.8% | |
| 24 | BSJQ | 0.48% | 25,944 | $607K | $23.40 | — | +25,944 | — | NEW |
| 25 | BSJT | 0.48% | 28,018 | $604K | $21.57 | — | +28,018 | — | NEW |
| 26 | SNEX | 0.48% | 5,949 | $600K | $100.92 | — | +5,949 | — | NEW |
| 27 | EXPE | 0.47% | 2,741 | $586K | $213.75 | — | +2,741 | — | NEW |
| 28 | JBL | 0.46% | 2,684 | $583K | $217.17 | — | +2,684 | — | NEW |
| 29 | GROZ | 0.45% | 19,323 | $567K | $29.34 | — | +19,323 | — | NEW |
| 30 | CRM | 0.45% | 2,381 | $564K | $237.00 | — | +2,381 | — | NEW |
| 31 | CL | 0.44% | 6,959 | $556K | $79.94 | — | +6,959 | — | NEW |
| 32 | JPM | 0.43% | 1,717 | $542K | $315.43 | $17K | -92 | -5.1% | |
| 33 | AGG | 0.34% | 4,257 | $427K | $100.25 | $142K | +1,390 | +48.5% | |
| 34 | XLC | 0.34% | 3,593 | $425K | $118.37 | $27K | -75 | -2.0% | |
| 35 | XLP | 0.33% | 5,319 | $417K | $78.37 | $209K | +2,756 | +107.5% | |
| 36 | AMD | 0.32% | 2,465 | $399K | $161.79 | -$50K | -696 | -22.0% | |
| 37 | CAT | 0.32% | 832 | $397K | $477.15 | $86K | +32 | +4.0% | |
| 38 | RSP | 0.31% | 2,073 | $393K | $189.70 | $12K | -24 | -1.1% | |
| 39 | CTA | 0.31% | 13,871 | $388K | $27.97 | -$339K | -13,320 | -49.0% | |
| 40 | IEFA | 0.30% | 4,340 | $379K | $87.31 | — | +4,340 | — | NEW |
| 41 | XLF | 0.30% | 6,886 | $371K | $53.87 | $44K | +648 | +10.4% | |
| 42 | GTO | 0.28% | 7,434 | $353K | $47.51 | -$55K | -1,275 | -14.6% | |
| 43 | SLV | 0.27% | 8,148 | $345K | $42.37 | — | +8,148 | — | NEW |
| 44 | XLU | 0.27% | 3,948 | $344K | $87.21 | — | +3,948 | — | NEW |
| 45 | SOFI | 0.27% | 12,929 | $342K | $26.42 | $57K | -2,721 | -17.4% | |
| 46 | TLT | 0.25% | 3,563 | $318K | $89.37 | — | +3,563 | — | NEW |
| 47 | IJH | 0.24% | 4,716 | $308K | $65.26 | $6K | -152 | -3.1% | |
| 48 | PPA | 0.24% | 1,979 | $308K | $155.45 | — | +1,979 | — | NEW |
| 49 | VTV | 0.24% | 1,638 | $305K | $186.49 | $5K | -63 | -3.7% | |
| 50 | MDLZ | 0.23% | 4,724 | $295K | $62.47 | -$9K | +217 | +4.8% | |
| 51 | GILD | 0.23% | 2,637 | $293K | $111.00 | — | +2,637 | — | NEW |
| 52 | KO | 0.23% | 4,412 | $293K | $66.32 | — | +4,412 | — | NEW |
| 53 | TLH | 0.23% | 2,833 | $292K | $102.99 | — | +2,833 | — | NEW |
| 54 | VBK | 0.23% | 967 | $288K | $297.62 | $14K | -23 | -2.3% | |
| 55 | MOH | 0.22% | 1,436 | $275K | $191.36 | — | +1,436 | — | NEW |
| 56 | VEA | 0.21% | 4,441 | $266K | $59.92 | $7K | -99 | -2.2% | |
| 57 | VBR | 0.21% | 1,272 | $265K | $208.71 | $10K | -36 | -2.8% | |
| 58 | CLS | 0.21% | 1,073 | $264K | $246.38 | -$128K | -1,439 | -57.3% | |
| 59 | IVW | 0.21% | 2,178 | $263K | $120.72 | -$374K | -3,608 | -62.4% | |
| 60 | CW | 0.21% | 479 | $260K | $542.94 | — | +479 | — | NEW |
| 61 | META | 0.21% | 354 | $260K | $734.38 | -$46K | -61 | -14.7% | |
| 62 | COR | 0.20% | 815 | $255K | $312.53 | — | +815 | — | NEW |
| 63 | IVE | 0.20% | 1,214 | $251K | $206.51 | -$71K | -434 | -26.3% | |
| 64 | XLV | 0.20% | 1,793 | $250K | $139.17 | $22K | +102 | +6.0% | |
| 65 | LNTH | 0.20% | 4,855 | $249K | $51.29 | — | +4,855 | — | NEW |
| 66 | HQY | 0.20% | 2,620 | $248K | $94.77 | — | +2,620 | — | NEW |
| 67 | PBH | 0.19% | 3,910 | $244K | $62.40 | — | +3,910 | — | NEW |
| 68 | XONA.DE | 0.19% | 2,112 | $238K | $112.75 | $968 | -88 | -4.0% | |
| 69 | XLY | 0.19% | 976 | $234K | $239.64 | $10K | -52 | -5.1% | |
| 70 | SFM | 0.18% | 2,115 | $230K | $108.80 | — | +2,115 | — | NEW |
| 71 | GOVI | 0.18% | 8,273 | $230K | $27.76 | -$45K | -1,734 | -17.3% | |
| 72 | ACIO | 0.18% | 5,251 | $228K | $43.43 | -$52K | -1,515 | -22.4% | |
| 73 | VUG | 0.18% | 473 | $227K | $479.61 | $9K | -23 | -4.6% | |
| 74 | QUAL | 0.18% | 1,156 | $225K | $194.50 | -$436K | -2,458 | -68.0% | |
| 75 | RBRK | 0.17% | 2,594 | $213K | $82.25 | — | +2,594 | — | NEW |
| 76 | AMZN | 0.17% | 958 | $210K | $219.57 | -$67K | -307 | -24.3% | |
| 77 | LCNB | 0.14% | 11,500 | $172K | $14.99 | $5K | — | — | |
| 78 | GRAB | 0.09% | 19,056 | $115K | $6.02 | -$89K | -21,424 | -52.9% | |
| 79 | LUNR | 0.09% | 10,765 | $113K | $10.52 | — | +10,765 | — | NEW |
| 80 | ENVX | 0.09% | 10,972 | $109K | $9.97 | -$144K | -13,580 | -55.3% | |
| 81 | GERN | 0.01% | 10,600 | $15K | $1.37 | — | +10,600 | — | NEW |
| 82 | EFV | —% | — | — | — | -$297K | -4,680 | -100.0% | SOLD |
| 83 | BKLN | —% | — | — | — | -$220K | -10,534 | -100.0% | SOLD |
| 84 | MTUM | —% | — | — | — | -$235K | -978 | -100.0% | SOLD |
| 85 | CLBT | —% | — | — | — | -$173K | -10,800 | -100.0% | SOLD |
| 86 | CSCO | —% | — | — | — | -$218K | -3,149 | -100.0% | SOLD |
| 87 | NUTX | —% | — | — | — | -$200K | -1,607 | -100.0% | SOLD |
| 88 | SSRM | —% | — | — | — | -$199K | -15,579 | -100.0% | SOLD |
| 89 | EAT | —% | — | — | — | -$205K | -1,136 | -100.0% | SOLD |
| 90 | DYNF | —% | — | — | — | -$494K | -9,069 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$243K | -393 | -100.0% | SOLD |
| 92 | CRDO | —% | — | — | — | -$260K | -2,807 | -100.0% | SOLD |
| 93 | GS | —% | — | — | — | -$289K | -409 | -100.0% | SOLD |
| 94 | MO | —% | — | — | — | -$234K | -3,996 | -100.0% | SOLD |
| 95 | OEF | —% | — | — | — | -$397K | -1,303 | -100.0% | SOLD |
| 96 | BIZD | —% | — | — | — | -$164K | -10,104 | -100.0% | SOLD |
| 97 | ADME | —% | — | — | — | -$235K | -4,884 | -100.0% | SOLD |
| 98 | NBIS | —% | — | — | — | -$232K | -4,190 | -100.0% | SOLD |
| 99 | LEU | —% | — | — | — | -$200K | -1,092 | -100.0% | SOLD |
| 100 | TOST | —% | — | — | — | -$203K | -4,584 | -100.0% | SOLD |