Asset Manager
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Paladin Wealth, LLC
4105 LEXINGTON AVE N STE 230, ARDEN HILLS, MN 55126 • 651 842 8406
Market Value
$172M
+18.3%
Holdings
146
+16
New Purchases
21
Added To
80
Closed
12
Reduced
32
Top 10 Concentration
31.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 2.06% | 0.96% | +1.10% | $4M |
| XTWY | 1.07% | 0.00% | +1.07% | $2M |
| FOXY | 0.77% | 0.00% | +0.77% | $1M |
| SPIB | 0.74% | 0.00% | +0.74% | $1M |
| SPYM | 8.91% | 8.17% | +0.73% | $15M |
| CRWD | 0.50% | 0.00% | +0.50% | $866K |
| NVDA | 2.67% | 2.22% | +0.45% | $5M |
| XSVN | 1.66% | 1.24% | +0.42% | $3M |
| LRCX | 0.93% | 0.53% | +0.40% | $2M |
| AVUS | 1.43% | 1.04% | +0.39% | $2M |
| PANW | 0.88% | 0.49% | +0.39% | $2M |
| AIS | 0.36% | 0.00% | +0.36% | $615K |
| IETC | 1.66% | 1.34% | +0.32% | $3M |
| QQQM | 1.88% | 1.67% | +0.21% | $3M |
| URI | 0.66% | 0.48% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFIV | 0.62% | 1.79% | -1.17% | $1M |
| XTRE | 0.00% | 1.10% | -1.10% | $0 |
| IGIB | 0.00% | 0.78% | -0.78% | $0 |
| BTCO | 0.00% | 0.77% | -0.77% | $0 |
| IGSB | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 1.50% | 1.86% | -0.35% | $3M |
| ABT | 0.19% | 0.54% | -0.35% | $326K |
| GLDM | 0.93% | 1.28% | -0.35% | $2M |
| PCMM | 0.62% | 0.95% | -0.33% | $1M |
| VRTX | 0.00% | 0.33% | -0.33% | $0 |
| CVX | 0.65% | 0.94% | -0.29% | $1M |
| NFLX | 0.26% | 0.55% | -0.29% | $444K |
| ARKW | 0.00% | 0.28% | -0.28% | $0 |
| PODD | 0.00% | 0.27% | -0.27% | $0 |
| JAAA | 1.42% | 1.67% | -0.25% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.8% |
| Technology | 9.6% |
| Healthcare | 4.4% |
| Consumer Cyclical | 4.3% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $46M | 26.7% |
| Large Cap | 60 | $69M | 40.0% |
| Mid Cap | 13 | $17M | 9.7% |
| Small Cap | 16 | $24M | 14.2% |
| Micro Cap | 20 | $16M | 9.3% |
Portfolio Analytics
Avg Market Cap
$324.0B
Median Market Cap
$44.6B
Avg P/E
28.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
78
# ETFs / Funds
68
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.91% | 174,264 | $15M | $87.88 | $3M | +19,031 | +12.3% | |
| 2 | DMBS | 3.58% | 125,458 | $6M | $49.09 | $764K | +16,220 | +14.8% | |
| 3 | AVDE | 2.84% | 54,834 | $5M | $89.20 | $619K | +4,475 | +8.9% | |
| 4 | NVDA | 2.67% | 22,946 | $5M | $200.09 | $1M | +4,413 | +23.8% | |
| 5 | SPDW | 2.60% | 88,556 | $4M | $50.39 | $592K | +3,768 | +4.4% | |
| 6 | JMBS | 2.40% | 91,858 | $4M | $44.99 | $472K | +10,829 | +13.4% | |
| 7 | RECS | 2.34% | 93,151 | $4M | $43.28 | $725K | +8,312 | +9.8% | |
| 8 | AVEM | 2.28% | 40,542 | $4M | $96.49 | $543K | -1,266 | -3.0% | |
| 9 | XTEN | 2.06% | 77,742 | $4M | $45.58 | $2M | +47,231 | +154.8% | |
| 10 | AAPL | 2.05% | 12,155 | $4M | $289.35 | $450K | +71 | +0.6% | |
| 11 | AMZN | 2.01% | 14,516 | $3M | $238.34 | $293K | -689 | -4.5% | |
| 12 | QQQM | 1.88% | 10,670 | $3M | $302.97 | $801K | +438 | +4.3% | |
| 13 | GOOG | 1.75% | 8,507 | $3M | $353.32 | $450K | -401 | -4.5% | |
| 14 | IETC | 1.66% | 26,617 | $3M | $107.35 | $913K | +4,615 | +21.0% | |
| 15 | XSVN | 1.66% | 60,406 | $3M | $47.27 | $1M | +22,621 | +59.9% | |
| 16 | MUB | 1.59% | 25,409 | $3M | $107.62 | $568K | +4,995 | +24.5% | |
| 17 | MSFT | 1.50% | 6,931 | $3M | $373.00 | -$116K | -367 | -5.0% | |
| 18 | AVUS | 1.43% | 19,234 | $2M | $128.08 | $954K | +5,661 | +41.7% | |
| 19 | JAAA | 1.42% | 48,213 | $2M | $50.49 | $13K | +153 | +0.3% | |
| 20 | BBBS | 1.38% | 46,514 | $2M | $51.05 | $376K | +7,446 | +19.1% | |
| 21 | SEPU | 1.38% | 76,110 | $2M | $31.07 | $442K | +7,464 | +10.9% | |
| 22 | DABS | 1.33% | 45,274 | $2M | $50.68 | $126K | +2,569 | +6.0% | |
| 23 | XLF | 1.26% | 40,415 | $2M | $53.61 | $523K | +7,124 | +21.4% | |
| 24 | META | 1.23% | 3,751 | $2M | $563.34 | $42K | +131 | +3.6% | |
| 25 | AVGO | 1.08% | 4,915 | $2M | $377.75 | $505K | +548 | +12.6% | |
| 26 | XTWY | 1.07% | 49,165 | $2M | $37.54 | — | +49,165 | — | NEW |
| 27 | SPYI | 0.96% | 31,123 | $2M | $53.09 | $320K | +4,140 | +15.3% | |
| 28 | GS | 0.93% | 1,587 | $2M | $1,011.37 | $264K | +2 | +0.1% | |
| 29 | GLDM | 0.93% | 20,138 | $2M | $79.42 | -$256K | +121 | +0.6% | |
| 30 | LRCX | 0.93% | 3,682 | $2M | $433.29 | $832K | +109 | +3.0% | |
| 31 | IVV | 0.89% | 2,039 | $2M | $748.89 | $368K | +264 | +14.9% | |
| 32 | JPM | 0.88% | 4,641 | $2M | $327.33 | $240K | +293 | +6.7% | |
| 33 | PANW | 0.88% | 4,428 | $2M | $341.02 | $799K | -10 | -0.2% | |
| 34 | FTSM | 0.86% | 24,856 | $1M | $59.73 | $136K | +2,294 | +10.2% | |
| 35 | MS | 0.86% | 7,079 | $1M | $209.04 | $281K | -208 | -2.9% | |
| 36 | SPTI | 0.84% | 50,573 | $1M | $28.39 | $155K | +5,884 | +13.2% | |
| 37 | FOXY | 0.77% | 44,227 | $1M | $29.79 | — | +44,227 | — | NEW |
| 38 | SMOT | 0.76% | 33,637 | $1M | $38.86 | $232K | +3,075 | +10.1% | |
| 39 | SPIB | 0.74% | 38,111 | $1M | $33.46 | — | +38,111 | — | NEW |
| 40 | PRFD | 0.69% | 23,119 | $1M | $51.35 | $128K | +2,218 | +10.6% | |
| 41 | UNH | 0.68% | 2,820 | $1M | $415.63 | $349K | -223 | -7.3% | |
| 42 | V | 0.68% | 3,398 | $1M | $343.12 | $226K | +288 | +9.3% | |
| 43 | URI | 0.66% | 1,008 | $1M | $1,132.89 | $450K | +58 | +6.1% | |
| 44 | ETN | 0.66% | 2,661 | $1M | $426.10 | $226K | +124 | +4.9% | |
| 45 | CVX | 0.65% | 6,732 | $1M | $165.76 | -$251K | +124 | +1.9% | |
| 46 | PRIV | 0.63% | 42,868 | $1M | $25.18 | $274K | +10,929 | +34.2% | |
| 47 | XFIV | 0.62% | 22,055 | $1M | $48.68 | -$2M | -30,865 | -58.3% | |
| 48 | PCMM | 0.62% | 21,352 | $1M | $49.88 | -$318K | -6,775 | -24.1% | |
| 49 | WMT | 0.61% | 9,228 | $1M | $113.26 | -$162K | -482 | -5.0% | |
| 50 | TGT | 0.61% | 7,989 | $1M | $130.61 | -$70K | -1,195 | -13.0% | |
| 51 | CSHI | 0.59% | 20,436 | $1M | $49.81 | $92K | +1,840 | +9.9% | |
| 52 | JMST | 0.59% | 19,729 | $1M | $51.00 | $210K | +4,102 | +26.2% | |
| 53 | APH | 0.58% | 5,665 | $999K | $176.32 | $367K | +661 | +13.2% | |
| 54 | SPTL | 0.58% | 38,047 | $998K | $26.23 | $140K | +5,430 | +16.6% | |
| 55 | GSY | 0.58% | 19,863 | $996K | $50.15 | -$13K | -278 | -1.4% | |
| 56 | UYLD | 0.58% | 19,453 | $992K | $51.00 | -$12K | -231 | -1.2% | |
| 57 | TOLZ | 0.57% | 16,464 | $976K | $59.27 | $95K | +1,787 | +12.2% | |
| 58 | JNJ | 0.57% | 3,828 | $972K | $253.97 | $109K | +295 | +8.3% | |
| 59 | KO | 0.54% | 11,449 | $930K | $81.27 | $47K | -172 | -1.5% | |
| 60 | CSNR | 0.52% | 26,939 | $900K | $33.40 | -$99K | +364 | +1.4% | |
| 61 | BRK-B | 0.51% | 1,754 | $878K | $500.39 | -$140K | -370 | -17.4% | |
| 62 | CRWD | 0.50% | 1,135 | $866K | $763.14 | — | +1,135 | — | NEW |
| 63 | MDT | 0.48% | 10,485 | $820K | $78.23 | -$67K | +245 | +2.4% | |
| 64 | LLY | 0.47% | 677 | $812K | $1,199.43 | $362K | +188 | +38.5% | |
| 65 | PWR | 0.47% | 1,125 | $810K | $720.04 | $90K | -187 | -14.2% | |
| 66 | BAC | 0.47% | 14,095 | $803K | $56.98 | $129K | +261 | +1.9% | |
| 67 | LOW | 0.44% | 3,465 | $764K | $220.48 | -$85K | -130 | -3.6% | |
| 68 | SBUX | 0.44% | 7,452 | $762K | $102.19 | $45K | -544 | -6.8% | |
| 69 | DCRE | 0.44% | 14,583 | $755K | $51.81 | $81K | +1,602 | +12.3% | |
| 70 | SPTS | 0.44% | 25,896 | $751K | $29.01 | $72K | +2,604 | +11.2% | |
| 71 | MLM | 0.43% | 1,286 | $742K | $576.70 | $105K | +205 | +19.0% | |
| 72 | BOXX | 0.43% | 6,270 | $734K | $117.09 | $144K | +1,197 | +23.6% | |
| 73 | PG | 0.42% | 4,914 | $721K | $146.64 | $71K | +419 | +9.3% | |
| 74 | LUV | 0.41% | 13,876 | $714K | $51.42 | $264K | +1,920 | +16.1% | |
| 75 | COP | 0.41% | 6,860 | $713K | $103.96 | -$125K | +508 | +8.0% | |
| 76 | BBUS | 0.39% | 5,025 | $677K | $134.72 | $90K | +16 | +0.3% | |
| 77 | MCD | 0.39% | 2,504 | $677K | $270.31 | -$128K | -86 | -3.3% | |
| 78 | NEE | 0.38% | 7,453 | $654K | $87.77 | $77K | +1,243 | +20.0% | |
| 79 | NOW | 0.38% | 6,581 | $653K | $99.28 | $186K | +2,111 | +47.2% | |
| 80 | ECL | 0.38% | 2,320 | $646K | $278.61 | -$74K | -388 | -14.3% | |
| 81 | BLOK | 0.37% | 10,154 | $636K | $62.63 | $214K | +1,683 | +19.9% | |
| 82 | DXCM | 0.37% | 9,338 | $629K | $67.35 | $130K | +1,386 | +17.4% | |
| 83 | AIS | 0.36% | 7,212 | $615K | $85.31 | — | +7,212 | — | NEW |
| 84 | EQIX | 0.35% | 573 | $597K | $1,042.39 | $18K | -18 | -3.0% | |
| 85 | COST | 0.34% | 630 | $589K | $935.47 | $4K | +43 | +7.3% | |
| 86 | GOOGL | 0.33% | 1,603 | $573K | $357.37 | $268K | +544 | +51.4% | |
| 87 | WCN | 0.33% | 3,407 | $568K | $166.69 | -$39K | -331 | -8.9% | |
| 88 | QQQ | 0.33% | 767 | $565K | $736.40 | $226K | +180 | +30.7% | |
| 89 | BSX | 0.33% | 13,099 | $559K | $42.68 | $171K | +6,912 | +111.7% | |
| 90 | EXR | 0.32% | 3,829 | $556K | $145.30 | $2K | -401 | -9.5% | |
| 91 | CTAS | 0.32% | 3,236 | $550K | $170.07 | $101K | +581 | +21.9% | |
| 92 | PYPL | 0.31% | 12,309 | $532K | $43.18 | $64K | +1,980 | +19.2% | |
| 93 | TJX | 0.31% | 3,479 | $527K | $151.50 | -$580 | +175 | +5.3% | |
| 94 | CHAT | 0.30% | 5,164 | $510K | $98.68 | $152K | -624 | -10.8% | |
| 95 | SPAB | 0.29% | 19,733 | $504K | $25.52 | -$181K | -7,006 | -26.2% | |
| 96 | QTUM | 0.29% | 3,034 | $502K | $165.38 | $161K | -140 | -4.4% | |
| 97 | CRPT | 0.29% | 44,064 | $501K | $11.36 | $50K | +5,321 | +13.7% | |
| 98 | BKR | 0.29% | 8,932 | $496K | $55.50 | -$145K | -1,568 | -14.9% | |
| 99 | SPMD | 0.29% | 7,281 | $492K | $67.56 | $185K | +2,092 | +40.3% | |
| 100 | LOUP | 0.28% | 4,946 | $487K | $98.56 | $167K | +296 | +6.4% |