Asset Manager
← All Institutions
Axim Planning & Wealth
Market Value
$82M
-12.6%
Holdings
92
-2
New Purchases
20
Added To
34
Closed
9
Reduced
22
Top 10 Concentration
65.3%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.83% | 1.71% | +1.12% | $2M |
| ARCM | 1.95% | 1.01% | +0.94% | $2M |
| SCHD | 0.54% | 0.00% | +0.54% | $441K |
| CRM | 0.52% | 0.00% | +0.52% | $428K |
| EXPE | 0.50% | 0.00% | +0.50% | $409K |
| QCOM | 0.48% | 0.00% | +0.48% | $394K |
| ZETA | 0.45% | 0.00% | +0.45% | $371K |
| OSCR | 0.40% | 0.00% | +0.40% | $325K |
| EXEL | 0.63% | 0.26% | +0.38% | $519K |
| COMM | 0.36% | 0.00% | +0.36% | $297K |
| BTAL | 1.29% | 0.93% | +0.35% | $1M |
| NVO | 0.35% | 0.00% | +0.35% | $288K |
| SLV | 0.31% | 0.00% | +0.31% | $257K |
| TDUP | 0.31% | 0.00% | +0.31% | $254K |
| UUP | 0.30% | 0.00% | +0.30% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EH | 48.66% | 57.84% | -9.18% | $40M |
| WDC | 0.00% | 0.70% | -0.70% | $0 |
| ADBE | 0.00% | 0.66% | -0.66% | $0 |
| MEDP | 0.00% | 0.63% | -0.63% | $0 |
| HPF | 5.18% | 5.53% | -0.35% | $4M |
| RSP | 0.00% | 0.32% | -0.32% | $0 |
| VTV | 0.00% | 0.27% | -0.27% | $0 |
| TOST | 0.00% | 0.24% | -0.24% | $0 |
| LNTH | 0.00% | 0.24% | -0.24% | $0 |
| ACIO | 0.00% | 0.22% | -0.22% | $0 |
| BMY | 0.55% | 0.72% | -0.18% | $450K |
| LRCX | 0.52% | 0.69% | -0.17% | $426K |
| ANET | 0.48% | 0.63% | -0.15% | $394K |
| ENVX | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.56% | 0.68% | -0.12% | $459K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $8M | 9.9% |
| Large Cap | 41 | $15M | 18.7% |
| Mid Cap | 12 | $4M | 4.8% |
| Small Cap | 10 | $5M | 5.6% |
| Micro Cap | 10 | $50M | 61.0% |
Portfolio Analytics
Avg Market Cap
$324.0B
Median Market Cap
$35.1B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
49
# ETFs / Funds
43
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EH | 48.66% | 4,112,060 | $40M | $9.71 | -$14M | -6,432 | -0.2% | |
| 2 | HPF | 5.18% | 272,251 | $4M | $15.61 | -$941K | -50,759 | -15.7% | |
| 3 | BIL | 2.83% | 25,321 | $2M | $91.64 | $715K | +7,749 | +44.1% | |
| 4 | ARCM | 1.95% | 16,020 | $2M | $100.06 | $653K | +6,527 | +68.8% | |
| 5 | BTAL | 1.29% | 75,708 | $1M | $13.96 | $179K | +14,735 | +24.2% | |
| 6 | MSFT | 1.13% | 2,497 | $924K | $370.17 | $110K | +814 | +48.4% | |
| 7 | GROZ | 1.10% | 32,823 | $905K | $27.57 | $31K | +3,484 | +11.9% | |
| 8 | XLK | 1.10% | 6,801 | $904K | $132.90 | -$81K | -43 | -0.6% | |
| 9 | CLF | 1.02% | 99,376 | $840K | $8.45 | -$221K | +19,499 | +24.4% | |
| 10 | USB | 1.00% | 15,722 | $818K | $52.01 | -$21K | — | — | |
| 11 | SMIZ | 0.99% | 21,870 | $811K | $37.07 | $48K | +1,252 | +6.1% | |
| 12 | PG | 0.98% | 5,595 | $808K | $144.44 | -$120K | -881 | -13.6% | |
| 13 | ZECP | 0.93% | 22,656 | $766K | $33.83 | $15K | +1,043 | +4.8% | |
| 14 | NIO | 0.93% | 126,294 | $762K | $6.03 | $91K | -5,198 | -4.0% | |
| 15 | BSJR | 0.89% | 32,576 | $729K | $22.36 | -$17K | -395 | -1.2% | |
| 16 | BSJT | 0.87% | 33,795 | $711K | $21.04 | $7K | +1,092 | +3.3% | |
| 17 | BSJS | 0.87% | 32,742 | $710K | $21.68 | -$5K | +231 | +0.7% | |
| 18 | BSJQ | 0.86% | 30,566 | $708K | $23.17 | $11K | +669 | +2.2% | |
| 19 | BSJU | 0.85% | 27,114 | $694K | $25.59 | $13K | +1,048 | +4.0% | |
| 20 | PM | 0.82% | 4,075 | $674K | $165.34 | $20K | — | — | |
| 21 | AGG | 0.77% | 6,399 | $635K | $99.27 | $70K | +743 | +13.1% | |
| 22 | MO | 0.77% | 9,599 | $633K | $65.99 | -$135K | -3,730 | -28.0% | |
| 23 | CAT | 0.72% | 832 | $589K | $708.46 | $113K | — | — | |
| 24 | NVDA | 0.70% | 3,278 | $572K | $174.40 | -$153K | -607 | -15.6% | |
| 25 | XLU | 0.68% | 12,143 | $557K | $45.89 | $188K | +3,495 | +40.4% | |
| 26 | EXEL | 0.63% | 12,095 | $519K | $42.89 | $278K | +6,605 | +120.3% | |
| 27 | TSLA | 0.63% | 1,380 | $513K | $371.75 | -$102K | +13 | +0.9% | |
| 28 | TLT | 0.60% | 5,674 | $492K | $86.69 | $138K | +1,616 | +39.8% | |
| 29 | PPA | 0.59% | 2,931 | $486K | $165.70 | $130K | +659 | +29.0% | |
| 30 | CTA | 0.59% | 15,981 | $483K | $30.22 | $138K | +3,330 | +26.3% | |
| 31 | IJH | 0.58% | 7,075 | $478K | $67.53 | $157K | +2,220 | +45.7% | |
| 32 | AAPL | 0.56% | 1,809 | $459K | $253.79 | -$176K | -527 | -22.6% | |
| 33 | BRK-B | 0.56% | 956 | $458K | $479.20 | $95K | +234 | +32.4% | |
| 34 | JPM | 0.55% | 1,544 | $454K | $294.16 | -$68K | -78 | -4.8% | |
| 35 | BMY | 0.55% | 7,427 | $450K | $60.65 | -$229K | -5,175 | -41.1% | |
| 36 | SCHD | 0.54% | 14,379 | $441K | $30.68 | — | +14,379 | — | NEW |
| 37 | CRM | 0.52% | 2,292 | $428K | $186.67 | — | +2,292 | — | NEW |
| 38 | LRCX | 0.52% | 1,996 | $426K | $213.66 | -$225K | -1,810 | -47.6% | |
| 39 | AMD | 0.50% | 2,026 | $412K | $203.43 | -$6K | +74 | +3.8% | |
| 40 | EXPE | 0.50% | 1,771 | $409K | $230.89 | — | +1,771 | — | NEW |
| 41 | QUIZ | 0.48% | 14,709 | $397K | $26.96 | $37K | +1,158 | +8.6% | |
| 42 | ANET | 0.48% | 3,211 | $394K | $122.78 | -$193K | -1,269 | -28.3% | |
| 43 | QCOM | 0.48% | 3,059 | $394K | $128.78 | — | +3,059 | — | NEW |
| 44 | XLP | 0.46% | 4,584 | $376K | $81.98 | -$62K | -1,055 | -18.7% | |
| 45 | ZETA | 0.45% | 23,296 | $371K | $15.92 | — | +23,296 | — | NEW |
| 46 | XONA.DE | 0.44% | 2,125 | $361K | $169.66 | $100K | -37 | -1.7% | |
| 47 | XLC | 0.43% | 3,175 | $352K | $110.86 | -$54K | -270 | -7.8% | |
| 48 | RBRK | 0.41% | 6,935 | $340K | $48.97 | $65K | +3,343 | +93.1% | |
| 49 | GRAB | 0.41% | 91,099 | $333K | $3.66 | $86K | +41,441 | +83.5% | |
| 50 | OSCR | 0.40% | 28,343 | $325K | $11.47 | — | +28,343 | — | NEW |
| 51 | VBK | 0.38% | 1,045 | $316K | $302.27 | $31K | +101 | +10.7% | |
| 52 | VBR | 0.38% | 1,422 | $309K | $217.31 | $48K | +190 | +15.4% | |
| 53 | NKE | 0.38% | 5,845 | $309K | $52.82 | $82K | +2,293 | +64.6% | |
| 54 | COMM | 0.36% | 16,311 | $297K | $18.20 | — | +16,311 | — | NEW |
| 55 | NVO | 0.35% | 7,839 | $288K | $36.75 | — | +7,839 | — | NEW |
| 56 | CLS | 0.34% | 992 | $279K | $281.68 | -$23K | -32 | -3.1% | |
| 57 | XLV | 0.33% | 1,841 | $270K | $146.61 | $14K | +188 | +11.4% | |
| 58 | MDLZ | 0.33% | 4,628 | $267K | $57.64 | $18K | — | — | |
| 59 | SLV | 0.31% | 3,774 | $257K | $68.14 | — | +3,774 | — | NEW |
| 60 | TDUP | 0.31% | 77,340 | $254K | $3.28 | — | +77,340 | — | NEW |
| 61 | IVE | 0.31% | 1,194 | $252K | $211.15 | $3K | +21 | +1.8% | |
| 62 | TLH | 0.30% | 2,481 | $250K | $100.72 | -$117K | -1,131 | -31.3% | |
| 63 | UUP | 0.30% | 8,721 | $242K | $27.78 | — | +8,721 | — | NEW |
| 64 | GLD | 0.29% | 558 | $240K | $430.29 | — | +558 | — | NEW |
| 65 | HIMS | 0.28% | 11,174 | $232K | $20.76 | — | +11,174 | — | NEW |
| 66 | QUAL | 0.28% | 1,196 | $229K | $191.81 | $992 | +46 | +4.0% | |
| 67 | XLF | 0.28% | 4,636 | $229K | $49.37 | -$83K | -1,065 | -18.7% | |
| 68 | VRIG | 0.28% | 9,030 | $226K | $25.03 | — | +9,030 | — | NEW |
| 69 | GTO | 0.27% | 4,815 | $225K | $46.83 | -$103K | -2,105 | -30.4% | |
| 70 | UNH | 0.26% | 799 | $216K | $270.63 | — | +799 | — | NEW |
| 71 | VUG | 0.26% | 495 | $216K | $436.81 | $2K | +55 | +12.5% | |
| 72 | IVW | 0.26% | 1,888 | $214K | $113.12 | -$23K | -33 | -1.7% | |
| 73 | META | 0.26% | 373 | $213K | $572.13 | -$28K | +8 | +2.2% | |
| 74 | XLI | 0.25% | 1,283 | $208K | $161.73 | — | +1,283 | — | NEW |
| 75 | LUNR | 0.25% | 10,978 | $204K | $18.56 | -$17K | -2,610 | -19.2% | |
| 76 | AMZN | 0.25% | 970 | $202K | $208.27 | — | +970 | — | NEW |
| 77 | XLY | 0.25% | 1,853 | $202K | $108.98 | -$13K | +49 | +2.7% | |
| 78 | SCHG | 0.24% | 6,884 | $201K | $29.13 | — | +6,884 | — | NEW |
| 79 | GS | 0.24% | 237 | $200K | $845.99 | -$8K | — | — | |
| 80 | SOFI | 0.22% | 11,500 | $183K | $15.88 | -$118K | — | — | |
| 81 | LCNB | 0.22% | 11,500 | $179K | $15.59 | -$9K | — | — | |
| 82 | MARA | 0.20% | 20,505 | $167K | $8.16 | — | +20,505 | — | NEW |
| 83 | EVGO | 0.03% | 11,970 | $21K | $1.72 | — | +11,970 | — | NEW |
| 84 | VTV | —% | — | — | — | -$257K | -1,347 | -100.0% | SOLD |
| 85 | RSP | —% | — | — | — | -$304K | -1,586 | -100.0% | SOLD |
| 86 | WDC | —% | — | — | — | -$655K | -3,801 | -100.0% | SOLD |
| 87 | TOST | —% | — | — | — | -$225K | -6,335 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$620K | -1,772 | -100.0% | SOLD |
| 89 | ENVX | —% | — | — | — | -$121K | -16,565 | -100.0% | SOLD |
| 90 | LNTH | —% | — | — | — | -$223K | -3,351 | -100.0% | SOLD |
| 91 | ACIO | —% | — | — | — | -$202K | -4,618 | -100.0% | SOLD |
| 92 | MEDP | —% | — | — | — | -$588K | -1,047 | -100.0% | SOLD |