Asset Manager
← All Institutions
Left Brain Wealth Management, LLC
215 SHUMAN BLVD #304, NAPERVILLE, IL 60563 • 630-517-9300
Market Value
$251M
-12.9%
Holdings
99
-10
New Purchases
18
Added To
30
Closed
22
Reduced
24
Top 10 Concentration
43.6%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.30% | 0.00% | +3.30% | $8M |
| GOOGL | 3.26% | 0.19% | +3.07% | $8M |
| RSP | 2.69% | 0.00% | +2.69% | $7M |
| NVG | 2.24% | 0.34% | +1.90% | $6M |
| GLD | 1.55% | 0.00% | +1.55% | $4M |
| TSM | 6.22% | 4.81% | +1.42% | $16M |
| CAT | 1.33% | 0.00% | +1.33% | $3M |
| IEMG | 1.32% | 0.00% | +1.32% | $3M |
| WMT | 1.76% | 0.55% | +1.21% | $4M |
| JPM | 2.53% | 1.37% | +1.16% | $6M |
| IBKR | 1.13% | 0.00% | +1.13% | $3M |
| AMAT | 1.04% | 0.00% | +1.04% | $3M |
| MPWR | 1.29% | 0.26% | +1.03% | $3M |
| APH | 1.02% | 0.08% | +0.94% | $3M |
| VRT | 2.02% | 1.08% | +0.94% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.13% | 3.82% | -3.69% | $339K |
| NFLX | 0.14% | 3.69% | -3.56% | $345K |
| HOOD | 0.00% | 3.22% | -3.22% | $0 |
| PLTR | 2.71% | 5.83% | -3.12% | $7M |
| CRWD | 0.00% | 3.00% | -3.00% | $0 |
| AXON | 0.13% | 3.13% | -2.99% | $337K |
| MSFT | 0.00% | 2.02% | -2.02% | $0 |
| HTGC | 0.06% | 1.93% | -1.87% | $151K |
| IBM | 0.00% | 1.83% | -1.83% | $0 |
| SHOP | 0.00% | 1.59% | -1.59% | $0 |
| MELI | 0.00% | 1.43% | -1.43% | $0 |
| SPOT | 0.00% | 0.92% | -0.92% | $0 |
| NOW | 0.79% | 1.38% | -0.59% | $2M |
| META | 4.57% | 5.01% | -0.44% | $11M |
| CRDO | 0.00% | 0.41% | -0.41% | $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 | 33 | $151M | 60.2% |
| Large Cap | 55 | $91M | 36.1% |
| Mid Cap | 8 | $8M | 3.1% |
| Small Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$513.8B
Median Market Cap
$105.6B
Avg P/E
52.7
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
84
# ETFs / Funds
15
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.19% | 146,765 | $26M | $174.40 | -$2M | +1,027 | +0.7% | |
| 2 | TSM | 6.22% | 46,273 | $16M | $337.95 | $2M | +615 | +1.4% | |
| 3 | META | 4.57% | 20,078 | $11M | $572.13 | -$3M | -1,817 | -8.3% | |
| 4 | ANET | 3.58% | 73,294 | $9M | $122.78 | -$1M | -4,525 | -5.8% | |
| 5 | XONA.DE | 3.30% | 48,828 | $8M | $169.66 | — | +48,828 | — | NEW |
| 6 | AVGO | 3.27% | 26,541 | $8M | $309.51 | -$871K | +288 | +1.1% | |
| 7 | GOOGL | 3.26% | 28,459 | $8M | $287.56 | $8M | +26,735 | +1550.8% | |
| 8 | AMLP | 3.24% | 154,731 | $8M | $52.64 | $1M | +7,770 | +5.3% | |
| 9 | GE | 3.22% | 28,491 | $8M | $283.77 | -$605K | +280 | +1.0% | |
| 10 | PLTR | 2.71% | 46,477 | $7M | $146.28 | -$10M | -48,171 | -50.9% | |
| 11 | RSP | 2.69% | 35,223 | $7M | $191.92 | — | +35,223 | — | NEW |
| 12 | AMZN | 2.65% | 31,914 | $7M | $208.27 | -$736K | -71 | -0.2% | |
| 13 | CB | 2.63% | 20,265 | $7M | $325.93 | $275K | -17 | -0.1% | |
| 14 | JPM | 2.53% | 21,640 | $6M | $294.16 | $2M | +9,374 | +76.4% | |
| 15 | MCK | 2.41% | 6,994 | $6M | $865.36 | $435K | +146 | +2.1% | |
| 16 | WM | 2.40% | 26,246 | $6M | $229.79 | $300K | +162 | +0.6% | |
| 17 | NVG | 2.24% | 455,461 | $6M | $12.33 | $5M | +378,403 | +491.1% | |
| 18 | COST | 2.21% | 5,569 | $6M | $996.43 | $832K | +99 | +1.8% | |
| 19 | UBER | 2.20% | 76,710 | $6M | $71.93 | -$536K | +2,620 | +3.5% | |
| 20 | VRT | 2.02% | 20,208 | $5M | $250.58 | $2M | +1,050 | +5.5% | |
| 21 | V | 1.86% | 15,422 | $5M | $302.24 | -$737K | +31 | +0.2% | |
| 22 | WMT | 1.76% | 35,501 | $4M | $124.28 | $3M | +21,260 | +149.3% | |
| 23 | MNST | 1.55% | 53,809 | $4M | $72.46 | -$194K | +422 | +0.8% | |
| 24 | GLD | 1.55% | 9,039 | $4M | $430.29 | — | +9,039 | — | NEW |
| 25 | COR | 1.50% | 11,979 | $4M | $314.14 | -$306K | -70 | -0.6% | |
| 26 | ORLY | 1.45% | 39,447 | $4M | $92.31 | $34K | -101 | -0.3% | |
| 27 | CME | 1.35% | 11,484 | $3M | $295.35 | $281K | +91 | +0.8% | |
| 28 | CAT | 1.33% | 4,710 | $3M | $708.46 | — | +4,710 | — | NEW |
| 29 | IEMG | 1.32% | 47,409 | $3M | $69.75 | — | +47,409 | — | NEW |
| 30 | MPWR | 1.29% | 2,973 | $3M | $1,093.35 | $2M | +2,141 | +257.3% | |
| 31 | PGR | 1.23% | 15,635 | $3M | $198.24 | $224K | +3,006 | +23.8% | |
| 32 | ROL | 1.15% | 54,311 | $3M | $53.41 | -$353K | +99 | +0.2% | |
| 33 | IBKR | 1.13% | 42,455 | $3M | $67.07 | — | +42,455 | — | NEW |
| 34 | TSLA | 1.13% | 7,659 | $3M | $371.75 | -$632K | -78 | -1.0% | |
| 35 | AMAT | 1.04% | 7,649 | $3M | $341.79 | — | +7,649 | — | NEW |
| 36 | APH | 1.02% | 20,282 | $3M | $126.35 | $2M | +18,587 | +1096.6% | |
| 37 | MU | 0.97% | 7,183 | $2M | $337.84 | $2M | +5,933 | +474.6% | |
| 38 | QQQ | 0.92% | 4,026 | $2M | $577.18 | — | +4,026 | — | NEW |
| 39 | VEA | 0.82% | 32,032 | $2M | $64.08 | — | +32,032 | — | NEW |
| 40 | NOW | 0.79% | 18,890 | $2M | $104.55 | -$2M | -7,030 | -27.1% | |
| 41 | MO | 0.72% | 27,272 | $2M | $65.99 | $255K | +475 | +1.8% | |
| 42 | BKLN | 0.60% | 74,214 | $2M | $20.41 | $129K | +8,208 | +12.4% | |
| 43 | NLY | 0.58% | 68,878 | $1M | $21.15 | -$388K | -13,627 | -16.5% | |
| 44 | OHI | 0.48% | 27,322 | $1M | $43.82 | $12K | +597 | +2.2% | |
| 45 | BP | 0.31% | 16,753 | $787K | $47.00 | $206K | — | — | |
| 46 | SPY | 0.28% | 1,090 | $709K | $650.34 | -$34K | — | — | |
| 47 | RCL | 0.28% | 2,537 | $698K | $275.18 | $368K | +1,353 | +114.3% | |
| 48 | DSL | 0.28% | 64,318 | $697K | $10.83 | -$3K | +2,221 | +3.6% | |
| 49 | AMGN | 0.25% | 1,787 | $629K | $351.85 | $39K | -15 | -0.8% | |
| 50 | AAPL | 0.25% | 2,454 | $623K | $253.79 | -$38K | +25 | +1.0% | |
| 51 | ABBV | 0.23% | 2,699 | $587K | $217.49 | -$39K | -40 | -1.5% | |
| 52 | GOOG | 0.23% | 1,978 | $567K | $286.86 | -$66K | -42 | -2.1% | |
| 53 | NXT | 0.18% | 3,705 | $447K | $120.55 | $38K | -990 | -21.1% | |
| 54 | BRK-B | 0.17% | 916 | $439K | $479.20 | -$82K | -120 | -11.6% | |
| 55 | NET | 0.16% | 1,952 | $403K | $206.34 | -$942K | -4,870 | -71.4% | |
| 56 | CIEN | 0.15% | 943 | $366K | $388.23 | — | +943 | — | NEW |
| 57 | NFLX | 0.14% | 3,585 | $345K | $96.15 | -$10M | -110,103 | -96.8% | |
| 58 | SFL | 0.14% | 31,927 | $344K | $10.79 | $170K | +9,562 | +42.8% | |
| 59 | APP | 0.13% | 852 | $339K | $398.00 | -$11M | -15,522 | -94.8% | |
| 60 | AXON | 0.13% | 794 | $337K | $424.69 | -$9M | -15,103 | -95.0% | |
| 61 | BIL | 0.13% | 3,585 | $329K | $91.64 | — | +3,585 | — | NEW |
| 62 | IWF | 0.13% | 764 | $326K | $426.40 | -$36K | — | — | |
| 63 | BE | 0.13% | 2,394 | $324K | $135.49 | — | +2,394 | — | NEW |
| 64 | KMI | 0.12% | 8,940 | $300K | $33.53 | $40K | -500 | -5.3% | |
| 65 | AMD | 0.12% | 1,465 | $298K | $203.43 | — | +1,465 | — | NEW |
| 66 | BMEZ | 0.12% | 20,535 | $295K | $14.36 | $26K | +2,674 | +15.0% | |
| 67 | STX | 0.11% | 735 | $288K | $391.76 | -$198K | -1,030 | -58.4% | |
| 68 | KEYS | 0.11% | 1,000 | $282K | $282.37 | — | +1,000 | — | NEW |
| 69 | VIG | 0.11% | 1,250 | $269K | $215.06 | -$280K | -1,246 | -49.9% | |
| 70 | KMB | 0.09% | 2,460 | $237K | $96.47 | -$11K | — | — | |
| 71 | PFE | 0.09% | 7,648 | $215K | $28.08 | — | +7,648 | — | NEW |
| 72 | CELH | 0.08% | 5,975 | $212K | $35.48 | — | +5,975 | — | NEW |
| 73 | RIO | 0.08% | 2,249 | $210K | $93.29 | — | +2,249 | — | NEW |
| 74 | STWD | 0.07% | 10,450 | $180K | $17.22 | -$8K | — | — | |
| 75 | HTGC | 0.06% | 10,200 | $151K | $14.77 | -$5M | -285,553 | -96.5% | |
| 76 | RIG | 0.04% | 17,000 | $113K | $6.63 | — | +17,000 | — | NEW |
| 77 | ORCC | 0.04% | 10,000 | $111K | $11.06 | -$106K | -7,400 | -42.5% | |
| 78 | RDDT | —% | — | — | — | -$1M | -4,570 | -100.0% | SOLD |
| 79 | DDOG | —% | — | — | — | -$278K | -2,045 | -100.0% | SOLD |
| 80 | ARCC | —% | — | — | — | -$644K | -31,834 | -100.0% | SOLD |
| 81 | ROKU | —% | — | — | — | -$228K | -2,100 | -100.0% | SOLD |
| 82 | IBM | —% | — | — | — | -$5M | -17,850 | -100.0% | SOLD |
| 83 | CRDO | —% | — | — | — | -$1M | -8,321 | -100.0% | SOLD |
| 84 | CRWD | —% | — | — | — | -$9M | -18,489 | -100.0% | SOLD |
| 85 | MELI | —% | — | — | — | -$4M | -2,054 | -100.0% | SOLD |
| 86 | ZS | —% | — | — | — | -$523K | -2,325 | -100.0% | SOLD |
| 87 | CYBR | —% | — | — | — | -$219K | -492 | -100.0% | SOLD |
| 88 | FSLR | —% | — | — | — | -$418K | -1,600 | -100.0% | SOLD |
| 89 | HOOD | —% | — | — | — | -$9M | -82,044 | -100.0% | SOLD |
| 90 | MDB | —% | — | — | — | -$367K | -875 | -100.0% | SOLD |
| 91 | SHOP | —% | — | — | — | -$5M | -28,541 | -100.0% | SOLD |
| 92 | SPOT | —% | — | — | — | -$3M | -4,569 | -100.0% | SOLD |
| 93 | LPLA | —% | — | — | — | -$211K | -591 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$6M | -12,045 | -100.0% | SOLD |
| 95 | NBIS | —% | — | — | — | -$358K | -4,275 | -100.0% | SOLD |
| 96 | RBLX | —% | — | — | — | -$205K | -2,526 | -100.0% | SOLD |
| 97 | VOO | —% | — | — | — | -$296K | -472 | -100.0% | SOLD |
| 98 | NRZ | —% | — | — | — | -$1M | -98,915 | -100.0% | SOLD |
| 99 | ALAB | —% | — | — | — | -$561K | -3,375 | -100.0% | SOLD |