Asset Manager
← All Institutions
Left Brain Wealth Management, LLC
215 SHUMAN BLVD #304, NAPERVILLE, IL 60563 • 630-517-9300
Market Value
$318M
+12.3%
Holdings
107
-4
New Purchases
14
Added To
45
Closed
12
Reduced
24
Top 10 Concentration
46.0%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.91% | 1.85% | +2.06% | $12M |
| HOOD | 3.99% | 2.88% | +1.11% | $13M |
| PLTR | 5.41% | 4.54% | +0.87% | $17M |
| ANET | 3.73% | 2.95% | +0.79% | $12M |
| VRT | 0.86% | 0.21% | +0.66% | $3M |
| NVDA | 8.67% | 8.24% | +0.43% | $28M |
| SPOT | 1.07% | 0.70% | +0.36% | $3M |
| TSM | 3.93% | 3.59% | +0.35% | $13M |
| AVGO | 2.83% | 2.50% | +0.33% | $9M |
| NBIS | 0.58% | 0.32% | +0.26% | $2M |
| STX | 0.23% | 0.00% | +0.23% | $732K |
| RBLX | 0.55% | 0.32% | +0.22% | $2M |
| MPWR | 0.22% | 0.00% | +0.22% | $709K |
| ARE | 0.22% | 0.00% | +0.22% | $694K |
| LIF | 0.21% | 0.00% | +0.21% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.34% | 5.46% | -1.12% | $14M |
| CMG | 0.00% | 0.85% | -0.85% | $0 |
| TTD | 0.00% | 0.66% | -0.66% | $0 |
| META | 5.46% | 6.05% | -0.59% | $17M |
| AXON | 3.56% | 4.03% | -0.48% | $11M |
| CRWD | 2.94% | 3.41% | -0.47% | $9M |
| PG | 0.11% | 0.57% | -0.46% | $353K |
| NOW | 1.75% | 2.18% | -0.43% | $6M |
| UNH | 0.68% | 1.09% | -0.41% | $2M |
| MELI | 1.67% | 2.07% | -0.40% | $5M |
| AMLP | 2.15% | 2.49% | -0.34% | $7M |
| CI | 1.02% | 1.36% | -0.34% | $3M |
| WM | 1.83% | 2.16% | -0.33% | $6M |
| COST | 1.58% | 1.89% | -0.31% | $5M |
| AMZN | 2.35% | 2.63% | -0.28% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Financial Services | 25.3% |
| Industrials | 10.5% |
| Communication Services | 8.1% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $166M | 52.1% |
| Large Cap | 62 | $137M | 43.0% |
| Mid Cap | 20 | $15M | 4.6% |
| Small Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$332.4B
Median Market Cap
$49.4B
Avg P/E
52.3
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
99
# ETFs / Funds
8
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.67% | 147,879 | $28M | $186.58 | $4M | +77 | +0.1% | |
| 2 | META | 5.46% | 23,665 | $17M | $734.38 | $228K | +428 | +1.8% | |
| 3 | PLTR | 5.41% | 94,440 | $17M | $182.42 | $4M | +17 | +0.0% | |
| 4 | NFLX | 4.34% | 11,516 | $14M | $1,198.92 | -$2M | -45 | -0.4% | |
| 5 | HOOD | 3.99% | 88,709 | $13M | $143.18 | $5M | +1,514 | +1.7% | |
| 6 | TSM | 3.93% | 44,811 | $13M | $279.29 | $2M | -76 | -0.2% | |
| 7 | APP | 3.91% | 17,322 | $12M | $718.54 | $7M | +2,350 | +15.7% | |
| 8 | ANET | 3.73% | 81,520 | $12M | $145.71 | $4M | -85 | -0.1% | |
| 9 | AXON | 3.56% | 15,768 | $11M | $717.64 | -$107K | +1,971 | +14.3% | |
| 10 | CRWD | 2.94% | 19,054 | $9M | $490.38 | -$315K | +90 | +0.5% | |
| 11 | AVGO | 2.83% | 27,297 | $9M | $329.91 | $2M | +1,647 | +6.4% | |
| 12 | GE | 2.61% | 27,651 | $8M | $300.82 | $1M | +77 | +0.3% | |
| 13 | UBER | 2.41% | 78,258 | $8M | $97.97 | $434K | +731 | +0.9% | |
| 14 | AMZN | 2.35% | 34,024 | $7M | $219.57 | $26K | +89 | +0.3% | |
| 15 | AMLP | 2.15% | 145,647 | $7M | $46.93 | -$208K | +1,497 | +1.0% | |
| 16 | MSFT | 1.99% | 12,231 | $6M | $517.95 | $289K | +76 | +0.6% | |
| 17 | CB | 1.91% | 21,495 | $6M | $282.25 | -$113K | +164 | +0.8% | |
| 18 | WM | 1.83% | 26,317 | $6M | $220.83 | -$295K | -369 | -1.4% | |
| 19 | NOW | 1.75% | 6,044 | $6M | $920.28 | -$617K | +34 | +0.6% | |
| 20 | HTGC | 1.73% | 290,883 | $6M | $18.91 | $308K | +6,815 | +2.4% | |
| 21 | MELI | 1.67% | 2,272 | $5M | $2,336.94 | -$558K | +27 | +1.2% | |
| 22 | V | 1.63% | 15,218 | $5M | $341.38 | -$191K | +47 | +0.3% | |
| 23 | COST | 1.58% | 5,436 | $5M | $925.63 | -$316K | +34 | +0.6% | |
| 24 | IBM | 1.54% | 17,362 | $5M | $282.16 | -$252K | -111 | -0.6% | |
| 25 | ORLY | 1.20% | 35,401 | $4M | $107.81 | $690K | +706 | +2.0% | |
| 26 | MCK | 1.20% | 4,925 | $4M | $772.54 | $149K | -64 | -1.3% | |
| 27 | COR | 1.18% | 11,975 | $4M | $312.53 | $142K | -34 | -0.3% | |
| 28 | MNST | 1.12% | 53,050 | $4M | $67.31 | $243K | -74 | -0.1% | |
| 29 | SPOT | 1.07% | 4,855 | $3M | $698.00 | $1M | +2,260 | +87.1% | |
| 30 | TSLA | 1.02% | 7,328 | $3M | $444.72 | $908K | -74 | -1.0% | |
| 31 | CI | 1.02% | 11,284 | $3M | $288.25 | -$596K | -359 | -3.1% | |
| 32 | ROL | 0.98% | 53,279 | $3M | $58.74 | $30K | -1,667 | -3.0% | |
| 33 | CME | 0.97% | 11,380 | $3M | $270.19 | -$104K | -153 | -1.3% | |
| 34 | PGR | 0.96% | 12,367 | $3M | $246.95 | -$201K | +168 | +1.4% | |
| 35 | DG | 0.91% | 28,077 | $3M | $103.35 | -$346K | -318 | -1.1% | |
| 36 | VRT | 0.86% | 18,216 | $3M | $150.86 | $2M | +13,641 | +298.2% | |
| 37 | UNH | 0.68% | 6,254 | $2M | $345.30 | -$921K | -3,620 | -36.7% | |
| 38 | CRDO | 0.60% | 13,200 | $2M | $145.61 | $700K | — | — | |
| 39 | NBIS | 0.58% | 16,475 | $2M | $112.27 | $938K | — | — | |
| 40 | MO | 0.56% | 26,788 | $2M | $66.06 | $198K | -17 | -0.1% | |
| 41 | RBLX | 0.55% | 12,596 | $2M | $138.52 | $826K | +3,866 | +44.3% | |
| 42 | SHOP | 0.48% | 10,331 | $2M | $148.61 | $538K | +1,688 | +19.5% | |
| 43 | NRZ | 0.45% | 125,140 | $1M | $11.39 | $369K | +31,590 | +33.8% | |
| 44 | BKLN | 0.42% | 63,996 | $1M | $20.93 | $45K | +2,114 | +3.4% | |
| 45 | ZS | 0.35% | 3,730 | $1M | $299.66 | $85K | +442 | +13.4% | |
| 46 | OHI | 0.34% | 25,285 | $1M | $42.22 | $165K | +660 | +2.7% | |
| 47 | NET | 0.33% | 4,953 | $1M | $214.59 | $130K | +188 | +4.0% | |
| 48 | RDDT | 0.33% | 4,570 | $1M | $229.99 | $363K | — | — | |
| 49 | NLY | 0.32% | 50,430 | $1M | $20.21 | $555K | +25,782 | +104.6% | |
| 50 | RCL | 0.31% | 3,066 | $992K | $323.58 | $77K | +143 | +4.9% | |
| 51 | CELH | 0.29% | 16,300 | $937K | $57.49 | $436K | +5,500 | +50.9% | |
| 52 | WMT | 0.29% | 8,980 | $925K | $103.06 | $23K | -249 | -2.7% | |
| 53 | SPY | 0.27% | 1,306 | $870K | $666.18 | $63K | — | — | |
| 54 | ALAB | 0.27% | 4,375 | $857K | $195.80 | $612K | +1,675 | +62.0% | |
| 55 | CYBR | 0.23% | 1,522 | $735K | $483.15 | $138K | +55 | +3.8% | |
| 56 | STX | 0.23% | 3,100 | $732K | $236.06 | — | +3,100 | — | NEW |
| 57 | MPWR | 0.22% | 770 | $709K | $920.64 | — | +770 | — | NEW |
| 58 | ARE | 0.22% | 8,325 | $694K | $83.34 | — | +8,325 | — | NEW |
| 59 | DSL | 0.21% | 53,680 | $659K | $12.28 | $163K | +13,130 | +32.4% | |
| 60 | LIF | 0.21% | 6,200 | $659K | $106.30 | — | +6,200 | — | NEW |
| 61 | ABBV | 0.20% | 2,739 | $634K | $231.54 | -$61K | -1,006 | -26.9% | |
| 62 | P | 0.20% | 7,500 | $629K | $83.81 | — | +7,500 | — | NEW |
| 63 | ARCC | 0.19% | 29,890 | $610K | $20.41 | $395K | +20,095 | +205.2% | |
| 64 | HIMS | 0.19% | 10,700 | $607K | $56.72 | $83K | +200 | +1.9% | |
| 65 | IWF | 0.18% | 1,235 | $578K | $468.41 | -$116K | -400 | -24.5% | |
| 66 | BP | 0.18% | 16,753 | $577K | $34.46 | $76K | — | — | |
| 67 | STRK | 0.18% | 6,075 | $557K | $91.70 | — | +6,075 | — | NEW |
| 68 | DUOL | 0.17% | 1,651 | $531K | $321.84 | -$302K | -381 | -18.8% | |
| 69 | NVG | 0.16% | 42,550 | $523K | $12.29 | $15K | — | — | |
| 70 | BRK-B | 0.16% | 1,036 | $521K | $502.74 | -$8K | -53 | -4.9% | |
| 71 | AMGN | 0.16% | 1,832 | $517K | $282.20 | -$31K | -129 | -6.6% | |
| 72 | ZETA | 0.16% | 25,800 | $513K | $19.87 | $268K | +10,000 | +63.3% | |
| 73 | AAPL | 0.16% | 2,006 | $511K | $254.63 | $99K | — | — | |
| 74 | YOU | 0.15% | 14,725 | $492K | $33.38 | $235K | +5,500 | +59.6% | |
| 75 | AFRM | 0.15% | 6,725 | $491K | $73.08 | $26K | — | — | |
| 76 | RBRK | 0.15% | 5,775 | $475K | $82.25 | -$42K | — | — | |
| 77 | LUMN | 0.14% | 75,000 | $459K | $6.12 | — | +75,000 | — | NEW |
| 78 | OPRA | 0.14% | 21,550 | $445K | $20.64 | $48K | +550 | +2.6% | |
| 79 | CRCL | 0.14% | 3,275 | $434K | $132.58 | — | +3,275 | — | NEW |
| 80 | DASH | 0.14% | 1,595 | $434K | $271.99 | $164K | +500 | +45.7% | |
| 81 | SOFI | 0.13% | 16,000 | $423K | $26.42 | — | +16,000 | — | NEW |
| 82 | RKT | 0.13% | 21,000 | $407K | $19.38 | $265K | +11,000 | +110.0% | |
| 83 | SRAD | 0.13% | 15,100 | $406K | $26.90 | $95K | +4,000 | +36.0% | |
| 84 | CVNA | 0.12% | 1,025 | $387K | $377.24 | — | +1,025 | — | NEW |
| 85 | PG | 0.11% | 2,297 | $353K | $153.65 | -$1M | -7,814 | -77.3% | |
| 86 | COIN | 0.11% | 1,000 | $337K | $337.49 | — | +1,000 | — | NEW |
| 87 | MDB | 0.10% | 1,075 | $334K | $310.38 | — | +1,075 | — | NEW |
| 88 | INOD | 0.10% | 4,300 | $331K | $77.07 | — | +4,300 | — | NEW |
| 89 | ROKU | 0.10% | 3,100 | $310K | $100.13 | — | +3,100 | — | NEW |
| 90 | KMB | 0.10% | 2,460 | $306K | $124.34 | -$11K | — | — | |
| 91 | IOT | 0.09% | 7,650 | $285K | $37.25 | -$19K | — | — | |
| 92 | KMI | 0.08% | 9,440 | $267K | $28.31 | -$10K | — | — | |
| 93 | MBB | 0.08% | 2,737 | $260K | $95.15 | -$46K | -525 | -16.1% | |
| 94 | STWD | 0.07% | 11,950 | $231K | $19.37 | $18K | +1,325 | +12.5% | |
| 95 | CINF | 0.07% | 1,362 | $215K | $158.10 | -$5K | -119 | -8.0% | |
| 96 | PLMR | —% | — | — | — | -$231K | -1,500 | -100.0% | SOLD |
| 97 | LPLA | —% | — | — | — | -$222K | -591 | -100.0% | SOLD |
| 98 | NTNX | —% | — | — | — | -$317K | -4,150 | -100.0% | SOLD |
| 99 | SEZL | —% | — | — | — | -$592K | -3,300 | -100.0% | SOLD |
| 100 | BIL | —% | — | — | — | -$404K | -4,401 | -100.0% | SOLD |