Asset Manager
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BLUE JEAN FINANCIAL LLC
125 WOLF ROAD SUITE 509, ALBANY, NY 12205 • 5184068488
Market Value
$144M
+18.4%
Holdings
106
+10
New Purchases
38
Added To
17
Closed
36
Reduced
15
Top 10 Concentration
28.5%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 3.94% | 0.00% | +3.94% | $6M |
| FSLR | 3.54% | 0.00% | +3.54% | $5M |
| GLXY | 2.65% | 0.00% | +2.65% | $4M |
| NET | 2.64% | 0.00% | +2.64% | $4M |
| UPST | 2.54% | 0.00% | +2.54% | $4M |
| CORZ | 2.42% | 0.00% | +2.42% | $3M |
| CLS | 2.39% | 0.00% | +2.39% | $3M |
| ABNB | 2.36% | 0.00% | +2.36% | $3M |
| BWA | 2.33% | 0.00% | +2.33% | $3M |
| SEI | 2.24% | 0.00% | +2.24% | $3M |
| RKLB | 2.22% | 0.00% | +2.22% | $3M |
| FTAI | 1.84% | 0.00% | +1.84% | $3M |
| HBM | 1.84% | 0.00% | +1.84% | $3M |
| IREN | 1.74% | 0.00% | +1.74% | $2M |
| BMNR | 1.71% | 0.00% | +1.71% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 3.92% | -3.92% | $0 |
| VRT | 0.00% | 3.50% | -3.50% | $0 |
| AAOI | 0.00% | 3.07% | -3.07% | $0 |
| BRK-B | 0.00% | 2.97% | -2.97% | $0 |
| SNDK | 0.00% | 2.83% | -2.83% | $0 |
| TTMI | 0.00% | 2.29% | -2.29% | $0 |
| AMZN | 1.17% | 3.15% | -1.98% | $2M |
| MSFT | 0.93% | 2.79% | -1.86% | $1M |
| NVDA | 1.09% | 2.92% | -1.84% | $2M |
| AAPL | 1.23% | 3.04% | -1.81% | $2M |
| GOOG | 1.13% | 2.87% | -1.74% | $2M |
| ZETA | 0.00% | 1.73% | -1.73% | $0 |
| META | 0.81% | 2.53% | -1.72% | $1M |
| VIK | 0.00% | 1.67% | -1.67% | $0 |
| SITM | 0.00% | 1.64% | -1.64% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.4% |
| Technology | 24.8% |
| Industrials | 12.3% |
| Consumer Cyclical | 9.1% |
| Communication Services | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $27M | 18.9% |
| Large Cap | 44 | $65M | 45.6% |
| Mid Cap | 26 | $38M | 26.5% |
| Small Cap | 12 | $8M | 5.9% |
| Micro Cap | 2 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$363.9B
Median Market Cap
$18.7B
Avg P/E
49.9
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
71
# ETFs / Funds
35
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SQ | 3.94% | 74,436 | $6M | $76.00 | — | +74,436 | — | NEW |
| 2 | TSLA | 3.65% | 12,469 | $5M | $420.60 | $2M | +2,526 | +25.4% | |
| 3 | FSLR | 3.54% | 21,550 | $5M | $235.96 | — | +21,550 | — | NEW |
| 4 | GLXY | 2.65% | 139,471 | $4M | $27.34 | — | +139,471 | — | NEW |
| 5 | NET | 2.64% | 15,475 | $4M | $245.28 | — | +15,475 | — | NEW |
| 6 | UPST | 2.54% | 103,049 | $4M | $35.43 | — | +103,049 | — | NEW |
| 7 | CORZ | 2.42% | 135,999 | $3M | $25.59 | — | +135,999 | — | NEW |
| 8 | CLS | 2.39% | 9,404 | $3M | $364.80 | — | +9,404 | — | NEW |
| 9 | ABNB | 2.36% | 23,688 | $3M | $143.10 | — | +23,688 | — | NEW |
| 10 | BWA | 2.33% | 50,508 | $3M | $66.40 | — | +50,508 | — | NEW |
| 11 | SEI | 2.24% | 39,981 | $3M | $80.46 | — | +39,981 | — | NEW |
| 12 | RKLB | 2.22% | 31,357 | $3M | $101.65 | — | +31,357 | — | NEW |
| 13 | VNLA | 2.01% | 59,184 | $3M | $48.86 | $379K | +7,760 | +15.1% | |
| 14 | STBF | 2.00% | 113,106 | $3M | $25.38 | $354K | +13,716 | +13.8% | |
| 15 | FTAI | 1.84% | 9,786 | $3M | $270.53 | — | +9,786 | — | NEW |
| 16 | HBM | 1.84% | 111,723 | $3M | $23.61 | — | +111,723 | — | NEW |
| 17 | IREN | 1.74% | 54,520 | $2M | $45.73 | — | +54,520 | — | NEW |
| 18 | TSM | 1.72% | 5,182 | $2M | $477.57 | $693K | -89 | -1.7% | |
| 19 | RKT | 1.71% | 155,999 | $2M | $15.75 | $616K | +26,791 | +20.7% | |
| 20 | BMNR | 1.71% | 184,513 | $2M | $13.31 | — | +184,513 | — | NEW |
| 21 | RSP | 1.60% | 10,821 | $2M | $212.77 | — | +10,821 | — | NEW |
| 22 | FLYW | 1.57% | 128,158 | $2M | $17.57 | — | +128,158 | — | NEW |
| 23 | MP | 1.51% | 38,695 | $2M | $56.01 | $556K | +5,313 | +15.9% | |
| 24 | FCX | 1.48% | 33,747 | $2M | $62.89 | — | +33,747 | — | NEW |
| 25 | TGT | 1.45% | 15,995 | $2M | $130.61 | — | +15,995 | — | NEW |
| 26 | CCJ | 1.42% | 20,009 | $2M | $101.86 | $271K | +3,741 | +23.0% | |
| 27 | ATRO | 1.42% | 25,020 | $2M | $81.26 | — | +25,020 | — | NEW |
| 28 | SHOO | 1.41% | 48,194 | $2M | $42.10 | — | +48,194 | — | NEW |
| 29 | CENX | 1.39% | 43,289 | $2M | $46.01 | — | +43,289 | — | NEW |
| 30 | LIN | 1.38% | 3,819 | $2M | $518.94 | — | +3,819 | — | NEW |
| 31 | GM | 1.36% | 25,255 | $2M | $77.08 | — | +25,255 | — | NEW |
| 32 | URI | 1.35% | 1,717 | $2M | $1,132.89 | — | +1,717 | — | NEW |
| 33 | ROK | 1.33% | 3,859 | $2M | $495.08 | — | +3,859 | — | NEW |
| 34 | JPM | 1.32% | 5,815 | $2M | $327.31 | $161K | -107 | -1.8% | |
| 35 | MS | 1.29% | 8,843 | $2M | $209.04 | — | +8,843 | — | NEW |
| 36 | DD | 1.27% | 13,500 | $2M | $135.64 | — | +13,500 | — | NEW |
| 37 | XSMO | 1.25% | 19,191 | $2M | $93.63 | $264K | -969 | -4.8% | |
| 38 | AAPL | 1.23% | 6,101 | $2M | $289.36 | -$2M | -8,407 | -58.0% | |
| 39 | JSMD | 1.22% | 17,335 | $2M | $101.24 | $313K | -834 | -4.6% | |
| 40 | BAC | 1.18% | 29,860 | $2M | $56.98 | $284K | +789 | +2.7% | |
| 41 | AMZN | 1.17% | 7,026 | $2M | $238.34 | -$2M | -11,325 | -61.7% | |
| 42 | CMI | 1.16% | 2,339 | $2M | $713.21 | — | +2,339 | — | NEW |
| 43 | VRP | 1.15% | 68,140 | $2M | $24.31 | $191K | +7,019 | +11.5% | |
| 44 | AVGO | 1.13% | 4,302 | $2M | $377.75 | $260K | -108 | -2.5% | |
| 45 | GOOG | 1.13% | 4,592 | $2M | $353.33 | -$2M | -7,546 | -62.2% | |
| 46 | JAAA | 1.13% | 32,019 | $2M | $50.49 | $159K | +3,076 | +10.6% | |
| 47 | FLXR | 1.12% | 40,876 | $2M | $39.21 | $173K | +4,461 | +12.2% | |
| 48 | XMMO | 1.11% | 9,364 | $2M | $170.14 | — | +9,364 | — | NEW |
| 49 | BFIX | 1.11% | 63,473 | $2M | $25.08 | $146K | +6,502 | +11.4% | |
| 50 | FLBL | 1.10% | 68,820 | $2M | $22.92 | $183K | +8,194 | +13.5% | |
| 51 | NVDA | 1.09% | 7,793 | $2M | $200.09 | -$2M | -12,553 | -61.7% | |
| 52 | JCI | 1.03% | 10,166 | $1M | $146.11 | $176K | +170 | +1.7% | |
| 53 | SPYM | 1.03% | 16,784 | $1M | $87.88 | $129K | -804 | -4.6% | |
| 54 | SBUX | 0.99% | 13,961 | $1M | $102.19 | $224K | +540 | +4.0% | |
| 55 | MSFT | 0.93% | 3,571 | $1M | $373.02 | -$2M | -5,567 | -60.9% | |
| 56 | ISTB | 0.86% | 25,698 | $1M | $48.25 | $160K | +3,417 | +15.3% | |
| 57 | COST | 0.86% | 1,321 | $1M | $935.47 | -$55K | +26 | +2.0% | |
| 58 | META | 0.81% | 2,063 | $1M | $563.29 | -$2M | -3,291 | -61.5% | |
| 59 | FIDU | 0.70% | 10,095 | $1M | $99.61 | — | +10,095 | — | NEW |
| 60 | FREL | 0.68% | 33,203 | $973K | $29.30 | — | +33,203 | — | NEW |
| 61 | FMAT | 0.66% | 16,164 | $946K | $58.51 | — | +16,164 | — | NEW |
| 62 | XBI | 0.64% | 5,776 | $914K | $158.25 | — | +5,776 | — | NEW |
| 63 | FHLC | 0.62% | 11,595 | $896K | $77.25 | $63K | -247 | -2.1% | |
| 64 | FDIS | 0.58% | 8,070 | $830K | $102.84 | $54K | -250 | -3.0% | |
| 65 | PAVE | 0.55% | 13,399 | $789K | $58.92 | — | +13,399 | — | NEW |
| 66 | XAR | 0.52% | 2,630 | $746K | $283.79 | — | +2,630 | — | NEW |
| 67 | BOTZ | 0.51% | 19,416 | $737K | $37.94 | — | +19,416 | — | NEW |
| 68 | HEQT | 0.41% | 17,482 | $586K | $33.54 | -$16K | -1,630 | -8.5% | |
| 69 | MMM | 0.16% | 1,432 | $232K | $161.95 | $25K | +7 | +0.5% | |
| 70 | LPTH | 0.15% | 13,285 | $217K | $16.35 | — | +13,285 | — | NEW |
| 71 | SCHW | —% | — | — | — | -$1M | -13,791 | -100.0% | SOLD |
| 72 | ZETA | —% | — | — | — | -$2M | -131,737 | -100.0% | SOLD |
| 73 | VIK | —% | — | — | — | -$2M | -27,608 | -100.0% | SOLD |
| 74 | MAGS | —% | — | — | — | -$668K | -11,527 | -100.0% | SOLD |
| 75 | TMDX | —% | — | — | — | -$2M | -15,273 | -100.0% | SOLD |
| 76 | SPMD | —% | — | — | — | -$1M | -25,288 | -100.0% | SOLD |
| 77 | TTMI | —% | — | — | — | -$3M | -28,554 | -100.0% | SOLD |
| 78 | GLD | —% | — | — | — | -$230K | -534 | -100.0% | SOLD |
| 79 | AXP | —% | — | — | — | -$1M | -3,902 | -100.0% | SOLD |
| 80 | GEV | —% | — | — | — | -$5M | -5,451 | -100.0% | SOLD |
| 81 | SMTC | —% | — | — | — | -$2M | -24,092 | -100.0% | SOLD |
| 82 | ARKK | —% | — | — | — | -$621K | -9,181 | -100.0% | SOLD |
| 83 | SITM | —% | — | — | — | -$2M | -5,756 | -100.0% | SOLD |
| 84 | AAOI | —% | — | — | — | -$4M | -44,039 | -100.0% | SOLD |
| 85 | GE | —% | — | — | — | -$2M | -5,733 | -100.0% | SOLD |
| 86 | DE | —% | — | — | — | -$1M | -2,456 | -100.0% | SOLD |
| 87 | JSML | —% | — | — | — | -$687K | -9,813 | -100.0% | SOLD |
| 88 | PBW | —% | — | — | — | -$653K | -20,673 | -100.0% | SOLD |
| 89 | MTUM | —% | — | — | — | -$581K | -2,421 | -100.0% | SOLD |
| 90 | BE | —% | — | — | — | -$2M | -12,396 | -100.0% | SOLD |
| 91 | SNDK | —% | — | — | — | -$3M | -5,405 | -100.0% | SOLD |
| 92 | TPC | —% | — | — | — | -$2M | -25,183 | -100.0% | SOLD |
| 93 | FTEC | —% | — | — | — | -$876K | -4,209 | -100.0% | SOLD |
| 94 | FNCL | —% | — | — | — | -$748K | -10,658 | -100.0% | SOLD |
| 95 | QQQM | —% | — | — | — | -$1M | -5,762 | -100.0% | SOLD |
| 96 | ULTA | —% | — | — | — | -$2M | -2,958 | -100.0% | SOLD |
| 97 | NSC | —% | — | — | — | -$2M | -5,251 | -100.0% | SOLD |
| 98 | VRT | —% | — | — | — | -$4M | -16,956 | -100.0% | SOLD |
| 99 | REGN | —% | — | — | — | -$1M | -1,663 | -100.0% | SOLD |
| 100 | TKO | —% | — | — | — | -$2M | -9,560 | -100.0% | SOLD |