Asset Manager
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Financially Speaking Inc
5889 GREENWOOD PLAZA BLVD. SUITE 400, GREENWOOD VILLAGE, CO 80111 • 3032900702
Market Value
$129M
+42.1%
Holdings
166
+7
New Purchases
19
Added To
19
Closed
10
Reduced
18
Top 10 Concentration
67.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.81% | 0.01% | +7.81% | $10M |
| SPMO | 6.70% | 0.00% | +6.70% | $9M |
| GDXJ | 5.14% | 0.00% | +5.14% | $7M |
| XME | 5.06% | 0.00% | +5.06% | $7M |
| SCHC | 4.01% | 0.00% | +4.01% | $5M |
| RNMBY | 3.83% | 0.01% | +3.82% | $5M |
| GDX | 3.63% | 0.00% | +3.63% | $5M |
| SILJ | 3.39% | 0.00% | +3.39% | $4M |
| BRK-B | 2.66% | 0.05% | +2.60% | $3M |
| SIL | 2.49% | 0.00% | +2.49% | $3M |
| RYCEY | 1.40% | 0.00% | +1.40% | $2M |
| EWP | 1.37% | 0.00% | +1.37% | $2M |
| VNM | 1.36% | 0.00% | +1.36% | $2M |
| URA | 1.32% | 0.00% | +1.32% | $2M |
| XLU | 0.41% | 0.00% | +0.41% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIN | 0.00% | 7.40% | -7.40% | $400 |
| JTEK | 12.10% | 18.48% | -6.38% | $16M |
| TKAMY | 0.00% | 6.10% | -6.10% | $0 |
| FLDR | 4.18% | 10.18% | -6.00% | $5M |
| XLC | 0.00% | 5.53% | -5.53% | $3K |
| ITA | 0.02% | 5.54% | -5.52% | $26K |
| JPST | 5.31% | 10.18% | -4.87% | $7M |
| IOBAX | 9.96% | 13.77% | -3.81% | $13M |
| SHLD | 4.37% | 5.86% | -1.49% | $6M |
| SCHG | 6.60% | 7.92% | -1.32% | $9M |
| PLTR | 1.35% | 1.63% | -0.28% | $2M |
| NVDA | 0.74% | 0.98% | -0.23% | $959K |
| MCK | 0.48% | 0.64% | -0.17% | $618K |
| SDY | 0.36% | 0.50% | -0.14% | $468K |
| ANCFX | 0.29% | 0.38% | -0.10% | $370K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.1% |
| Technology | 6.8% |
| Energy | 2.8% |
| Healthcare | 2.7% |
| Consumer Defensive | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $8M | 6.2% |
| Large Cap | 80 | $50M | 38.8% |
| Mid Cap | 29 | $49M | 38.0% |
| Small Cap | 18 | $22M | 16.9% |
| Micro Cap | 4 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$43.6B
Avg P/E
38.4
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
116
# ETFs / Funds
50
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JTEK | 12.10% | 170,333 | $16M | $91.97 | -$1M | -28,996 | -14.6% | |
| 2 | IOBAX | 9.96% | 1,515,003 | $13M | $8.51 | $347K | +40,747 | +2.8% | |
| 3 | XLK | 7.81% | 35,887 | $10M | $281.86 | $10M | +35,863 | +149429.2% | |
| 4 | SPMO | 6.70% | 71,652 | $9M | $121.06 | — | +71,652 | — | NEW |
| 5 | SCHG | 6.60% | 267,875 | $9M | $31.91 | $1M | +20,718 | +8.4% | |
| 6 | JPST | 5.31% | 135,454 | $7M | $50.73 | -$2M | -47,577 | -26.0% | |
| 7 | GDXJ | 5.14% | 67,238 | $7M | $99.03 | — | +67,238 | — | NEW |
| 8 | XME | 5.06% | 70,282 | $7M | $93.19 | — | +70,282 | — | NEW |
| 9 | SHLD | 4.37% | 80,523 | $6M | $70.24 | $319K | -8,057 | -9.1% | |
| 10 | FLDR | 4.18% | 107,784 | $5M | $50.20 | -$4M | -77,512 | -41.8% | |
| 11 | SCHC | 4.01% | 113,953 | $5M | $45.51 | — | +113,953 | — | NEW |
| 12 | RNMBY | 3.83% | 10,649 | $5M | $465.74 | $5M | +10,628 | +50609.5% | |
| 13 | GDX | 3.63% | 61,600 | $5M | $76.40 | — | +61,600 | — | NEW |
| 14 | SILJ | 3.39% | 190,340 | $4M | $23.09 | — | +190,340 | — | NEW |
| 15 | BRK-B | 2.66% | 6,838 | $3M | $502.74 | $3M | +6,736 | +6603.9% | |
| 16 | SIL | 2.49% | 45,097 | $3M | $71.63 | — | +45,097 | — | NEW |
| 17 | RYCEY | 1.40% | 111,578 | $2M | $16.20 | — | +111,578 | — | NEW |
| 18 | EWP | 1.37% | 35,964 | $2M | $49.50 | — | +35,964 | — | NEW |
| 19 | VNM | 1.36% | 98,475 | $2M | $17.84 | — | +98,475 | — | NEW |
| 20 | PLTR | 1.35% | 9,592 | $2M | $182.42 | $260K | -1,334 | -12.2% | |
| 21 | URA | 1.32% | 35,722 | $2M | $47.67 | — | +35,722 | — | NEW |
| 22 | NVDA | 0.74% | 5,138 | $959K | $186.58 | $70K | -485 | -8.6% | |
| 23 | MCK | 0.48% | 800 | $618K | $772.54 | $32K | — | — | |
| 24 | XLU | 0.41% | 6,063 | $529K | $87.21 | — | +6,063 | — | NEW |
| 25 | SDY | 0.36% | 3,343 | $468K | $140.03 | $15K | +6 | +0.2% | |
| 26 | ANCFX | 0.29% | 3,959 | $370K | $93.46 | $22K | — | — | |
| 27 | XEL | 0.24% | 3,804 | $307K | $80.65 | $48K | +2 | +0.1% | |
| 28 | MDT | 0.18% | 2,468 | $235K | $95.24 | $20K | — | — | |
| 29 | XONA.DE | 0.18% | 2,052 | $231K | $112.75 | $10K | — | — | |
| 30 | SWVXX | 0.17% | 218,272 | $218K | $1.00 | $2K | +2,252 | +1.0% | |
| 31 | COST | 0.15% | 207 | $192K | $925.63 | $11K | +25 | +13.7% | |
| 32 | MO | 0.15% | 2,850 | $188K | $66.06 | $21K | — | — | |
| 33 | RTX | 0.13% | 1,027 | $172K | $167.33 | $22K | — | — | |
| 34 | JNJ | 0.13% | 891 | $165K | $185.42 | $29K | — | — | |
| 35 | GOOGL | 0.11% | 578 | $141K | $243.10 | $47K | +50 | +9.5% | |
| 36 | AMZN | 0.10% | 587 | $129K | $219.57 | $9K | +40 | +7.3% | |
| 37 | NET | 0.09% | 550 | $118K | $214.59 | -$19K | -150 | -21.4% | |
| 38 | OXY | 0.08% | 2,322 | $110K | $47.25 | $13K | +12 | +0.5% | |
| 39 | AWSHX | 0.08% | 1,631 | $109K | $66.99 | -$4K | -147 | -8.3% | |
| 40 | USB | 0.08% | 2,208 | $107K | $48.33 | $7K | — | — | |
| 41 | META | 0.07% | 125 | $92K | $734.38 | $18K | +25 | +25.0% | |
| 42 | MCD | 0.07% | 292 | $89K | $303.89 | $3K | — | — | |
| 43 | VEIPX | 0.07% | 1,824 | $85K | $46.76 | $4K | — | — | |
| 44 | AAPL | 0.07% | 334 | $85K | $254.92 | $17K | — | — | |
| 45 | VWINX | 0.06% | 2,921 | $77K | $26.27 | $2K | — | — | |
| 46 | BA | 0.06% | 350 | $76K | $215.83 | -$12K | -67 | -16.1% | |
| 47 | LII | 0.05% | 133 | $70K | $529.36 | -$6K | — | — | |
| 48 | LIN | 0.05% | 140 | $66K | $475.00 | $815 | — | — | |
| 49 | SPLV | 0.05% | 826 | $61K | $73.48 | $545 | — | — | |
| 50 | DIS | 0.05% | 509 | $58K | $114.50 | -$5K | — | — | |
| 51 | PSX | 0.04% | 428 | $58K | $136.13 | $8K | +3 | +0.7% | |
| 52 | PG | 0.04% | 362 | $56K | $153.79 | -$2K | +1 | +0.3% | |
| 53 | PWRD | 0.04% | 552 | $54K | $97.69 | $995 | -35 | -6.0% | |
| 54 | VZ | 0.04% | 1,220 | $54K | $43.95 | $830 | — | — | |
| 55 | DEMZ | 0.04% | 1,274 | $53K | $41.80 | $4K | — | — | |
| 56 | NOC | 0.04% | 83 | $51K | $609.33 | $9K | — | — | |
| 57 | SWPPX | 0.04% | 2,923 | $50K | $17.27 | $4K | +2,436 | +500.2% | |
| 58 | T | 0.04% | 1,730 | $49K | $28.24 | -$1K | — | — | |
| 59 | TMO | 0.04% | 100 | $49K | $485.02 | $8K | — | — | |
| 60 | KMB | 0.04% | 377 | $47K | $124.34 | -$2K | — | — | |
| 61 | NVDL | 0.04% | 500 | $47K | $93.62 | $12K | — | — | |
| 62 | CRWD | 0.04% | 95 | $47K | $490.38 | $8K | +20 | +26.7% | |
| 63 | ROST | 0.03% | 284 | $43K | $152.39 | $7K | — | — | |
| 64 | PNC | 0.03% | 200 | $40K | $200.93 | $3K | — | — | |
| 65 | MKC | 0.03% | 580 | $39K | $66.91 | -$5K | — | — | |
| 66 | AMD | 0.03% | 233 | $38K | $161.79 | $5K | — | — | |
| 67 | SYK | 0.03% | 100 | $37K | $369.67 | -$3K | — | — | |
| 68 | UBER | 0.03% | 350 | $34K | $97.97 | -$2K | -40 | -10.3% | |
| 69 | SBUX | 0.03% | 404 | $34K | $84.60 | -$3K | — | — | |
| 70 | HD | 0.02% | 77 | $31K | $405.19 | — | +77 | — | NEW |
| 71 | CELH | 0.02% | 500 | $29K | $57.49 | $6K | — | — | |
| 72 | RIVN | 0.02% | 1,837 | $27K | $14.68 | $2K | — | — | |
| 73 | ITA | 0.02% | 126 | $26K | $209.26 | -$5M | -26,611 | -99.5% | |
| 74 | BAC | 0.02% | 497 | $26K | $51.59 | $2K | +3 | +0.6% | |
| 75 | GBTC | 0.02% | 275 | $25K | $89.77 | $1K | — | — | |
| 76 | MSFT | 0.02% | 44 | $23K | $517.95 | $904 | — | — | |
| 77 | NDSN | 0.02% | 100 | $23K | $226.95 | $1K | — | — | |
| 78 | GILD | 0.02% | 182 | $20K | $111.00 | $24 | — | — | |
| 79 | ALV | 0.02% | 162 | $20K | $123.50 | $2K | — | — | |
| 80 | IOT | 0.01% | 500 | $19K | $37.25 | -$1K | — | — | |
| 81 | SMTC | 0.01% | 250 | $18K | $71.45 | $7K | — | — | |
| 82 | FKINX | 0.01% | 6,779 | $17K | $2.48 | $406 | — | — | |
| 83 | QCOM | 0.01% | 100 | $17K | $166.36 | $710 | — | — | |
| 84 | AVGO | 0.01% | 50 | $16K | $329.92 | — | +50 | — | NEW |
| 85 | SOFI | 0.01% | 600 | $16K | $26.42 | $5K | — | — | |
| 86 | BMNR | 0.01% | 300 | $16K | $51.93 | — | +300 | — | NEW |
| 87 | LOW | 0.01% | 61 | $15K | $251.31 | -$29K | -139 | -69.5% | |
| 88 | MRK | 0.01% | 176 | $15K | $83.93 | $840 | — | — | |
| 89 | SLV | 0.01% | 334 | $14K | $42.37 | $3K | — | — | |
| 90 | PM | 0.01% | 85 | $14K | $162.20 | -$2K | — | — | |
| 91 | EQT | 0.01% | 250 | $14K | $54.43 | -$972 | — | — | |
| 92 | INTC | 0.01% | 403 | $14K | $33.54 | $4K | — | — | |
| 93 | CCI | 0.01% | 126 | $12K | $96.53 | -$786 | — | — | |
| 94 | APA | 0.01% | 497 | $12K | $24.28 | $3K | — | — | |
| 95 | SOUN | 0.01% | 750 | $12K | $16.08 | $4K | — | — | |
| 96 | COIN | 0.01% | 35 | $12K | $337.49 | -$455 | — | — | |
| 97 | ALLE | 0.01% | 66 | $12K | $177.35 | $2K | — | — | |
| 98 | JMIA | 0.01% | 1,000 | $12K | $11.61 | $8K | — | — | |
| 99 | BP | 0.01% | 330 | $11K | $34.44 | $1K | — | — | |
| 100 | SPOT | 0.01% | 16 | $11K | $698.00 | -$1K | — | — |