Asset Manager
← All Institutions
Left Brain Wealth Management, LLC
215 SHUMAN BLVD #304, NAPERVILLE, IL 60563 • 630-517-9300
Market Value
$289M
-9.3%
Holdings
109
+2
New Purchases
14
Added To
32
Closed
28
Reduced
29
Top 10 Concentration
45.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.37% | 0.00% | +1.37% | $4M |
| SHOP | 1.59% | 0.48% | +1.11% | $5M |
| TSM | 4.81% | 3.93% | +0.87% | $14M |
| MCK | 1.95% | 1.20% | +0.75% | $6M |
| NVDA | 9.42% | 8.67% | +0.75% | $27M |
| PLTR | 5.83% | 5.41% | +0.41% | $17M |
| GE | 3.01% | 2.61% | +0.40% | $9M |
| NLY | 0.64% | 0.32% | +0.32% | $2M |
| AVGO | 3.15% | 2.83% | +0.32% | $9M |
| MNST | 1.42% | 1.12% | +0.30% | $4M |
| IBM | 1.83% | 1.54% | +0.29% | $5M |
| CB | 2.19% | 1.91% | +0.29% | $6M |
| WMT | 0.55% | 0.29% | +0.26% | $2M |
| AMLP | 2.39% | 2.15% | +0.25% | $7M |
| V | 1.87% | 1.63% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 1.02% | -1.02% | $0 |
| DG | 0.00% | 0.91% | -0.91% | $0 |
| HOOD | 3.22% | 3.99% | -0.78% | $9M |
| UNH | 0.00% | 0.68% | -0.68% | $0 |
| NFLX | 3.69% | 4.34% | -0.65% | $11M |
| RBLX | 0.07% | 0.55% | -0.48% | $205K |
| NBIS | 0.12% | 0.58% | -0.46% | $358K |
| META | 5.01% | 5.46% | -0.45% | $14M |
| AXON | 3.13% | 3.56% | -0.43% | $9M |
| NOW | 1.38% | 1.75% | -0.37% | $4M |
| UBER | 2.10% | 2.41% | -0.31% | $6M |
| CELH | 0.00% | 0.29% | -0.29% | $0 |
| MELI | 1.43% | 1.67% | -0.24% | $4M |
| ARE | 0.00% | 0.22% | -0.22% | $0 |
| LIF | 0.00% | 0.21% | -0.21% | $0 |
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 | 29 | $162M | 56.3% |
| Large Cap | 60 | $116M | 40.1% |
| Mid Cap | 16 | $9M | 3.3% |
| Small Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$439.1B
Median Market Cap
$70.4B
Avg P/E
50.7
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
99
# ETFs / Funds
10
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.42% | 145,738 | $27M | $186.50 | -$411K | -2,141 | -1.4% | |
| 2 | PLTR | 5.83% | 94,648 | $17M | $177.75 | -$404K | +208 | +0.2% | |
| 3 | META | 5.01% | 21,895 | $14M | $660.09 | -$3M | -1,770 | -7.5% | |
| 4 | TSM | 4.81% | 45,658 | $14M | $303.89 | $1M | +847 | +1.9% | |
| 5 | APP | 3.82% | 16,374 | $11M | $673.82 | -$1M | -948 | -5.5% | |
| 6 | NFLX | 3.69% | 113,688 | $11M | $93.76 | -$3M | +102,172 | +887.2% | |
| 7 | ANET | 3.53% | 77,819 | $10M | $131.03 | -$2M | -3,701 | -4.5% | |
| 8 | HOOD | 3.22% | 82,044 | $9M | $113.10 | -$3M | -6,665 | -7.5% | |
| 9 | AVGO | 3.15% | 26,253 | $9M | $346.10 | $81K | -1,044 | -3.8% | |
| 10 | AXON | 3.13% | 15,897 | $9M | $567.93 | -$2M | +129 | +0.8% | |
| 11 | GE | 3.01% | 28,211 | $9M | $308.03 | $372K | +560 | +2.0% | |
| 12 | CRWD | 3.00% | 18,489 | $9M | $468.76 | -$677K | -565 | -3.0% | |
| 13 | AMZN | 2.56% | 31,985 | $7M | $230.82 | -$88K | -2,039 | -6.0% | |
| 14 | AMLP | 2.39% | 146,961 | $7M | $47.02 | $75K | +1,314 | +0.9% | |
| 15 | CB | 2.19% | 20,282 | $6M | $312.12 | $263K | -1,213 | -5.6% | |
| 16 | UBER | 2.10% | 74,090 | $6M | $81.71 | -$2M | -4,168 | -5.3% | |
| 17 | MSFT | 2.02% | 12,045 | $6M | $483.62 | -$510K | -186 | -1.5% | |
| 18 | WM | 1.99% | 26,084 | $6M | $219.71 | -$81K | -233 | -0.9% | |
| 19 | MCK | 1.95% | 6,848 | $6M | $820.29 | $2M | +1,923 | +39.0% | |
| 20 | HTGC | 1.93% | 295,753 | $6M | $18.82 | $65K | +4,870 | +1.7% | |
| 21 | V | 1.87% | 15,391 | $5M | $350.71 | $203K | +173 | +1.1% | |
| 22 | IBM | 1.83% | 17,850 | $5M | $296.21 | $388K | +488 | +2.8% | |
| 23 | COST | 1.63% | 5,470 | $5M | $862.34 | -$315K | +34 | +0.6% | |
| 24 | SHOP | 1.59% | 28,541 | $5M | $160.97 | $3M | +18,210 | +176.3% | |
| 25 | MELI | 1.43% | 2,054 | $4M | $2,014.26 | -$1M | -218 | -9.6% | |
| 26 | MNST | 1.42% | 53,387 | $4M | $76.67 | $522K | +337 | +0.6% | |
| 27 | COR | 1.41% | 12,049 | $4M | $337.75 | $327K | +74 | +0.6% | |
| 28 | NOW | 1.38% | 25,920 | $4M | $153.19 | -$2M | +19,876 | +328.9% | |
| 29 | JPM | 1.37% | 12,266 | $4M | $322.22 | — | +12,266 | — | NEW |
| 30 | ORLY | 1.25% | 39,548 | $4M | $91.21 | -$209K | +4,147 | +11.7% | |
| 31 | TSLA | 1.21% | 7,737 | $3M | $449.72 | $221K | +409 | +5.6% | |
| 32 | ROL | 1.13% | 54,212 | $3M | $60.02 | $124K | +933 | +1.8% | |
| 33 | CME | 1.08% | 11,393 | $3M | $273.08 | $36K | +13 | +0.1% | |
| 34 | VRT | 1.08% | 19,158 | $3M | $162.01 | $356K | +942 | +5.2% | |
| 35 | PGR | 1.00% | 12,629 | $3M | $227.72 | -$178K | +262 | +2.1% | |
| 36 | SPOT | 0.92% | 4,569 | $3M | $580.71 | -$736K | -286 | -5.9% | |
| 37 | NLY | 0.64% | 82,505 | $2M | $22.36 | $826K | +32,075 | +63.6% | |
| 38 | WMT | 0.55% | 14,241 | $2M | $111.41 | $661K | +5,261 | +58.6% | |
| 39 | MO | 0.54% | 26,797 | $2M | $57.66 | -$224K | +9 | +0.0% | |
| 40 | BKLN | 0.48% | 66,006 | $1M | $21.00 | $47K | +2,010 | +3.1% | |
| 41 | NET | 0.47% | 6,822 | $1M | $197.15 | $282K | +1,869 | +37.7% | |
| 42 | CRDO | 0.41% | 8,321 | $1M | $143.89 | -$725K | -4,879 | -37.0% | |
| 43 | OHI | 0.41% | 26,725 | $1M | $44.34 | $117K | +1,440 | +5.7% | |
| 44 | NRZ | 0.37% | 98,915 | $1M | $10.90 | -$347K | -26,225 | -21.0% | |
| 45 | RDDT | 0.36% | 4,570 | $1M | $229.87 | -$548 | — | — | |
| 46 | NVG | 0.34% | 77,058 | $976K | $12.66 | $453K | +34,508 | +81.1% | |
| 47 | MPWR | 0.26% | 832 | $754K | $906.36 | $45K | +62 | +8.1% | |
| 48 | SPY | 0.26% | 1,090 | $743K | $681.92 | -$127K | -216 | -16.5% | |
| 49 | DSL | 0.24% | 62,097 | $700K | $11.27 | $41K | +8,417 | +15.7% | |
| 50 | AAPL | 0.23% | 2,429 | $660K | $271.86 | $150K | +423 | +21.1% | |
| 51 | ARCC | 0.22% | 31,834 | $644K | $20.23 | $34K | +1,944 | +6.5% | |
| 52 | GOOG | 0.22% | 2,020 | $634K | $313.80 | — | +2,020 | — | NEW |
| 53 | ABBV | 0.22% | 2,739 | $626K | $228.49 | -$8K | — | — | |
| 54 | AMGN | 0.20% | 1,802 | $590K | $327.31 | $73K | -30 | -1.6% | |
| 55 | BP | 0.20% | 16,753 | $582K | $34.73 | $5K | — | — | |
| 56 | ALAB | 0.19% | 3,375 | $561K | $166.36 | -$295K | -1,000 | -22.9% | |
| 57 | VIG | 0.19% | 2,496 | $549K | $219.78 | — | +2,496 | — | NEW |
| 58 | GOOGL | 0.19% | 1,724 | $540K | $313.00 | — | +1,724 | — | NEW |
| 59 | ZS | 0.18% | 2,325 | $523K | $224.92 | -$595K | -1,405 | -37.7% | |
| 60 | BRK-B | 0.18% | 1,036 | $521K | $502.65 | -$94 | — | — | |
| 61 | STX | 0.17% | 1,765 | $486K | $275.39 | -$246K | -1,335 | -43.1% | |
| 62 | FSLR | 0.14% | 1,600 | $418K | $261.23 | — | +1,600 | — | NEW |
| 63 | NXT | 0.14% | 4,695 | $409K | $87.11 | — | +4,695 | — | NEW |
| 64 | MDB | 0.13% | 875 | $367K | $419.69 | $34K | -200 | -18.6% | |
| 65 | IWF | 0.13% | 764 | $362K | $473.30 | -$217K | -471 | -38.1% | |
| 66 | NBIS | 0.12% | 4,275 | $358K | $83.71 | -$1M | -12,200 | -74.0% | |
| 67 | MU | 0.12% | 1,250 | $357K | $285.41 | — | +1,250 | — | NEW |
| 68 | RCL | 0.11% | 1,184 | $330K | $278.92 | -$662K | -1,882 | -61.4% | |
| 69 | VOO | 0.10% | 472 | $296K | $627.13 | — | +472 | — | NEW |
| 70 | DDOG | 0.10% | 2,045 | $278K | $135.99 | — | +2,045 | — | NEW |
| 71 | BMEZ | 0.09% | 17,861 | $269K | $15.05 | — | +17,861 | — | NEW |
| 72 | KMI | 0.09% | 9,440 | $260K | $27.49 | -$8K | — | — | |
| 73 | KMB | 0.09% | 2,460 | $248K | $100.89 | -$58K | — | — | |
| 74 | APH | 0.08% | 1,695 | $229K | $135.14 | — | +1,695 | — | NEW |
| 75 | ROKU | 0.08% | 2,100 | $228K | $108.49 | -$83K | -1,000 | -32.3% | |
| 76 | CYBR | 0.08% | 492 | $219K | $446.06 | -$516K | -1,030 | -67.7% | |
| 77 | ORCC | 0.07% | 17,400 | $216K | $12.43 | — | +17,400 | — | NEW |
| 78 | LPLA | 0.07% | 591 | $211K | $357.17 | — | +591 | — | NEW |
| 79 | RBLX | 0.07% | 2,526 | $205K | $81.03 | -$2M | -10,070 | -80.0% | |
| 80 | STWD | 0.07% | 10,450 | $188K | $18.01 | -$43K | -1,500 | -12.6% | |
| 81 | SFL | 0.06% | 22,365 | $175K | $7.81 | — | +22,365 | — | NEW |
| 82 | HIMS | —% | — | — | — | -$607K | -10,700 | -100.0% | SOLD |
| 83 | PG | —% | — | — | — | -$353K | -2,297 | -100.0% | SOLD |
| 84 | UNH | —% | — | — | — | -$2M | -6,254 | -100.0% | SOLD |
| 85 | OPRA | —% | — | — | — | -$445K | -21,550 | -100.0% | SOLD |
| 86 | RBRK | —% | — | — | — | -$475K | -5,775 | -100.0% | SOLD |
| 87 | SOFI | —% | — | — | — | -$423K | -16,000 | -100.0% | SOLD |
| 88 | LUMN | —% | — | — | — | -$459K | -75,000 | -100.0% | SOLD |
| 89 | CI | —% | — | — | — | -$3M | -11,284 | -100.0% | SOLD |
| 90 | MBB | —% | — | — | — | -$260K | -2,737 | -100.0% | SOLD |
| 91 | IOT | —% | — | — | — | -$285K | -7,650 | -100.0% | SOLD |
| 92 | YOU | —% | — | — | — | -$492K | -14,725 | -100.0% | SOLD |
| 93 | SRAD | —% | — | — | — | -$406K | -15,100 | -100.0% | SOLD |
| 94 | INOD | —% | — | — | — | -$331K | -4,300 | -100.0% | SOLD |
| 95 | STRK | —% | — | — | — | -$557K | -6,075 | -100.0% | SOLD |
| 96 | DASH | —% | — | — | — | -$434K | -1,595 | -100.0% | SOLD |
| 97 | AFRM | —% | — | — | — | -$491K | -6,725 | -100.0% | SOLD |
| 98 | ZETA | —% | — | — | — | -$513K | -25,800 | -100.0% | SOLD |
| 99 | P | —% | — | — | — | -$629K | -7,500 | -100.0% | SOLD |
| 100 | ARE | —% | — | — | — | -$694K | -8,325 | -100.0% | SOLD |