Asset Manager
← All Institutions
Axim Planning & Wealth
Market Value
$94M
-25.3%
Holdings
94
-13
New Purchases
13
Added To
27
Closed
22
Reduced
28
Top 10 Concentration
72.0%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPF | 5.53% | 4.46% | +1.07% | $5M |
| BIL | 1.71% | 0.71% | +1.00% | $2M |
| MO | 0.82% | 0.00% | +0.82% | $769K |
| BSJU | 0.73% | 0.00% | +0.73% | $680K |
| BMY | 0.72% | 0.00% | +0.72% | $680K |
| WDC | 0.70% | 0.00% | +0.70% | $655K |
| LRCX | 0.69% | 0.00% | +0.69% | $652K |
| AAPL | 0.68% | 0.00% | +0.68% | $635K |
| ADBE | 0.66% | 0.00% | +0.66% | $620K |
| MEDP | 0.63% | 0.00% | +0.63% | $588K |
| GROZ | 0.93% | 0.45% | +0.48% | $874K |
| BRK-B | 0.39% | 0.00% | +0.39% | $363K |
| QUIZ | 0.38% | 0.00% | +0.38% | $359K |
| PG | 0.99% | 0.65% | +0.34% | $928K |
| SMIZ | 0.81% | 0.52% | +0.29% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EH | 57.84% | 64.64% | -6.80% | $54M |
| CLF | 1.13% | 2.34% | -1.21% | $1M |
| ARCM | 1.01% | 1.69% | -0.68% | $950K |
| SHOP | 0.00% | 0.49% | -0.49% | $0 |
| V | 0.00% | 0.49% | -0.49% | $0 |
| BSJP | 0.00% | 0.49% | -0.49% | $0 |
| SNEX | 0.00% | 0.48% | -0.48% | $0 |
| EXPE | 0.00% | 0.47% | -0.47% | $0 |
| JBL | 0.00% | 0.46% | -0.46% | $0 |
| EXEL | 0.26% | 0.72% | -0.46% | $241K |
| CRM | 0.00% | 0.45% | -0.45% | $0 |
| CL | 0.00% | 0.44% | -0.44% | $0 |
| IEFA | 0.00% | 0.30% | -0.30% | $0 |
| NIO | 0.71% | 1.00% | -0.28% | $671K |
| SLV | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $9M | 9.1% |
| Large Cap | 42 | $14M | 14.9% |
| Mid Cap | 12 | $3M | 3.3% |
| Small Cap | 10 | $4M | 4.3% |
| Micro Cap | 9 | $64M | 68.4% |
Portfolio Analytics
Avg Market Cap
$328.6B
Median Market Cap
$40.9B
Avg P/E
35.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
41
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | 57.84% | 4,118,492 | $54M | $13.18 | -$27M | -255,886 | -5.8% | |
| 2 | HPF | 5.53% | 323,010 | $5M | $16.07 | -$417K | -9,800 | -2.9% | |
| 3 | BIL | 1.71% | 17,572 | $2M | $91.38 | $711K | +7,816 | +80.1% | |
| 4 | CLF | 1.13% | 79,877 | $1M | $13.28 | -$2M | -161,462 | -66.9% | |
| 5 | XLK | 1.05% | 6,844 | $985K | $143.97 | -$27K | +3,251 | +90.5% | |
| 6 | ARCM | 1.01% | 9,493 | $950K | $100.11 | -$1M | -11,716 | -55.2% | |
| 7 | PG | 0.99% | 6,476 | $928K | $143.31 | $117K | +1,195 | +22.6% | |
| 8 | BTAL | 0.93% | 60,973 | $877K | $14.39 | -$349K | -16,068 | -20.9% | |
| 9 | GROZ | 0.93% | 29,339 | $874K | $29.80 | $307K | +10,016 | +51.8% | |
| 10 | USB | 0.89% | 15,722 | $839K | $53.36 | $79K | — | — | |
| 11 | MSFT | 0.87% | 1,683 | $814K | $483.62 | -$316K | -499 | -22.9% | |
| 12 | MO | 0.82% | 13,329 | $769K | $57.66 | — | +13,329 | — | NEW |
| 13 | SMIZ | 0.81% | 20,618 | $763K | $36.99 | $110K | +3,131 | +17.9% | |
| 14 | ZECP | 0.80% | 21,613 | $751K | $34.76 | $111K | +2,561 | +13.4% | |
| 15 | BSJR | 0.79% | 32,971 | $746K | $22.61 | $92K | +4,242 | +14.8% | |
| 16 | NVDA | 0.77% | 3,885 | $725K | $186.50 | $55K | +298 | +8.3% | |
| 17 | BSJS | 0.76% | 32,511 | $715K | $22.00 | $105K | +4,857 | +17.6% | |
| 18 | BSJT | 0.75% | 32,703 | $703K | $21.51 | $99K | +4,685 | +16.7% | |
| 19 | BSJQ | 0.74% | 29,897 | $698K | $23.34 | $91K | +3,953 | +15.2% | |
| 20 | BSJU | 0.73% | 26,066 | $680K | $26.11 | — | +26,066 | — | NEW |
| 21 | BMY | 0.72% | 12,602 | $680K | $53.94 | — | +12,602 | — | NEW |
| 22 | NIO | 0.71% | 131,492 | $671K | $5.10 | -$584K | -33,091 | -20.1% | |
| 23 | WDC | 0.70% | 3,801 | $655K | $172.27 | — | +3,801 | — | NEW |
| 24 | PM | 0.70% | 4,075 | $654K | $160.40 | -$7K | — | — | |
| 25 | LRCX | 0.69% | 3,806 | $652K | $171.18 | — | +3,806 | — | NEW |
| 26 | AAPL | 0.68% | 2,336 | $635K | $271.86 | — | +2,336 | — | NEW |
| 27 | ADBE | 0.66% | 1,772 | $620K | $349.99 | — | +1,772 | — | NEW |
| 28 | TSLA | 0.66% | 1,367 | $615K | $449.72 | $7K | +1 | +0.1% | |
| 29 | MEDP | 0.63% | 1,047 | $588K | $561.65 | — | +1,047 | — | NEW |
| 30 | ANET | 0.63% | 4,480 | $587K | $131.03 | -$40K | +177 | +4.1% | |
| 31 | AGG | 0.60% | 5,656 | $565K | $99.88 | $138K | +1,399 | +32.9% | |
| 32 | JPM | 0.56% | 1,622 | $523K | $322.22 | -$19K | -95 | -5.5% | |
| 33 | CAT | 0.51% | 832 | $477K | $572.87 | $80K | — | — | |
| 34 | XLP | 0.47% | 5,639 | $438K | $77.68 | $21K | +320 | +6.0% | |
| 35 | AMD | 0.45% | 1,952 | $418K | $214.16 | $19K | -513 | -20.8% | |
| 36 | XLC | 0.43% | 3,445 | $406K | $117.72 | -$20K | -148 | -4.1% | |
| 37 | XLU | 0.39% | 8,648 | $369K | $42.69 | $25K | +4,700 | +119.0% | |
| 38 | TLH | 0.39% | 3,612 | $367K | $101.67 | $75K | +779 | +27.5% | |
| 39 | BRK-B | 0.39% | 722 | $363K | $502.65 | — | +722 | — | NEW |
| 40 | QUIZ | 0.38% | 13,551 | $359K | $26.52 | — | +13,551 | — | NEW |
| 41 | PPA | 0.38% | 2,272 | $356K | $156.63 | $48K | +293 | +14.8% | |
| 42 | TLT | 0.38% | 4,058 | $354K | $87.16 | $35K | +495 | +13.9% | |
| 43 | CTA | 0.37% | 12,651 | $345K | $27.26 | -$43K | -1,220 | -8.8% | |
| 44 | GTO | 0.35% | 6,920 | $328K | $47.42 | -$25K | -514 | -6.9% | |
| 45 | IJH | 0.34% | 4,855 | $320K | $66.00 | $13K | +139 | +3.0% | |
| 46 | XLF | 0.33% | 5,701 | $312K | $54.77 | -$59K | -1,185 | -17.2% | |
| 47 | RSP | 0.32% | 1,586 | $304K | $191.56 | -$89K | -487 | -23.5% | |
| 48 | CLS | 0.32% | 1,024 | $303K | $295.61 | $38K | -49 | -4.6% | |
| 49 | SOFI | 0.32% | 11,500 | $301K | $26.18 | -$41K | -1,429 | -11.1% | |
| 50 | VBK | 0.30% | 944 | $285K | $302.11 | -$3K | -23 | -2.4% | |
| 51 | RBRK | 0.29% | 3,592 | $275K | $76.48 | $61K | +998 | +38.5% | |
| 52 | VBR | 0.28% | 1,232 | $261K | $211.79 | -$5K | -40 | -3.1% | |
| 53 | XONA.DE | 0.28% | 2,162 | $260K | $120.34 | $22K | +50 | +2.4% | |
| 54 | VTV | 0.27% | 1,347 | $257K | $190.99 | -$48K | -291 | -17.8% | |
| 55 | XLV | 0.27% | 1,653 | $256K | $154.80 | $6K | -140 | -7.8% | |
| 56 | MDLZ | 0.27% | 4,628 | $249K | $53.83 | -$46K | -96 | -2.0% | |
| 57 | IVE | 0.27% | 1,173 | $249K | $212.07 | -$2K | -41 | -3.4% | |
| 58 | GRAB | 0.26% | 49,658 | $248K | $4.99 | $133K | +30,602 | +160.6% | |
| 59 | META | 0.26% | 365 | $241K | $660.09 | -$19K | +11 | +3.1% | |
| 60 | EXEL | 0.26% | 5,490 | $241K | $43.83 | -$660K | -16,327 | -74.8% | |
| 61 | IVW | 0.25% | 1,921 | $237K | $123.26 | -$26K | -257 | -11.8% | |
| 62 | QUAL | 0.24% | 1,150 | $228K | $198.62 | $4K | -6 | -0.5% | |
| 63 | NKE | 0.24% | 3,552 | $226K | $63.71 | — | +3,552 | — | NEW |
| 64 | TOST | 0.24% | 6,335 | $225K | $35.51 | — | +6,335 | — | NEW |
| 65 | LNTH | 0.24% | 3,351 | $223K | $66.55 | -$26K | -1,504 | -31.0% | |
| 66 | LUNR | 0.23% | 13,588 | $221K | $16.23 | $107K | +2,823 | +26.2% | |
| 67 | XLY | 0.23% | 1,804 | $215K | $119.41 | -$18K | +828 | +84.8% | |
| 68 | VUG | 0.23% | 440 | $215K | $487.86 | -$12K | -33 | -7.0% | |
| 69 | GS | 0.22% | 237 | $208K | $879.00 | — | +237 | — | NEW |
| 70 | ACIO | 0.22% | 4,618 | $202K | $43.70 | -$26K | -633 | -12.1% | |
| 71 | LCNB | 0.20% | 11,500 | $188K | $16.39 | $16K | — | — | |
| 72 | ENVX | 0.13% | 16,565 | $121K | $7.31 | $12K | +5,593 | +51.0% | |
| 73 | IEFA | —% | — | — | — | -$379K | -4,340 | -100.0% | SOLD |
| 74 | EXPE | —% | — | — | — | -$586K | -2,741 | -100.0% | SOLD |
| 75 | CL | —% | — | — | — | -$556K | -6,959 | -100.0% | SOLD |
| 76 | MOH | —% | — | — | — | -$275K | -1,436 | -100.0% | SOLD |
| 77 | GILD | —% | — | — | — | -$293K | -2,637 | -100.0% | SOLD |
| 78 | COR | —% | — | — | — | -$255K | -815 | -100.0% | SOLD |
| 79 | VEA | —% | — | — | — | -$266K | -4,441 | -100.0% | SOLD |
| 80 | CRM | —% | — | — | — | -$564K | -2,381 | -100.0% | SOLD |
| 81 | V | —% | — | — | — | -$611K | -1,791 | -100.0% | SOLD |
| 82 | AMZN | —% | — | — | — | -$210K | -958 | -100.0% | SOLD |
| 83 | PBH | —% | — | — | — | -$244K | -3,910 | -100.0% | SOLD |
| 84 | SLV | —% | — | — | — | -$345K | -8,148 | -100.0% | SOLD |
| 85 | CW | —% | — | — | — | -$260K | -479 | -100.0% | SOLD |
| 86 | SHOP | —% | — | — | — | -$619K | -4,165 | -100.0% | SOLD |
| 87 | SNEX | —% | — | — | — | -$600K | -5,949 | -100.0% | SOLD |
| 88 | HQY | —% | — | — | — | -$248K | -2,620 | -100.0% | SOLD |
| 89 | GERN | —% | — | — | — | -$15K | -10,600 | -100.0% | SOLD |
| 90 | JBL | —% | — | — | — | -$583K | -2,684 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$293K | -4,412 | -100.0% | SOLD |
| 92 | BSJP | —% | — | — | — | -$611K | -26,488 | -100.0% | SOLD |
| 93 | SFM | —% | — | — | — | -$230K | -2,115 | -100.0% | SOLD |
| 94 | GOVI | —% | — | — | — | -$230K | -8,273 | -100.0% | SOLD |