Asset Manager
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SLT Holdings LLC
20707 N. PIMA ROAD SUITE 205, SCOTTSDALE, AZ 85255 • 480-359-7092
Market Value
$156M
+11.3%
Holdings
164
+13
New Purchases
37
Added To
34
Closed
21
Reduced
62
Top 10 Concentration
41.1%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFQ | 1.68% | 0.00% | +1.68% | $3M |
| CPAI | 0.86% | 0.00% | +0.86% | $1M |
| QBTS | 2.86% | 2.01% | +0.85% | $4M |
| FCUS | 0.82% | 0.00% | +0.82% | $1M |
| SNDK | 1.16% | 0.42% | +0.75% | $2M |
| AMD | 2.04% | 1.30% | +0.74% | $3M |
| ASML | 2.59% | 1.88% | +0.71% | $4M |
| AXON | 0.65% | 0.00% | +0.65% | $1M |
| BKSY | 0.79% | 0.23% | +0.56% | $1M |
| NBIS | 0.96% | 0.44% | +0.52% | $1M |
| GRNY | 0.89% | 0.38% | +0.51% | $1M |
| UNH | 1.84% | 1.34% | +0.50% | $3M |
| IONQ | 0.69% | 0.21% | +0.48% | $1M |
| IREN | 0.85% | 0.37% | +0.47% | $1M |
| TECK | 0.45% | 0.00% | +0.45% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.36% | 11.20% | -1.84% | $15M |
| BIL | 4.51% | 6.30% | -1.79% | $7M |
| ETHU | 0.26% | 1.96% | -1.70% | $399K |
| GBTC | 3.41% | 4.66% | -1.26% | $5M |
| AAPL | 7.23% | 8.33% | -1.10% | $11M |
| DFAU | 0.44% | 1.20% | -0.76% | $685K |
| DFAI | 0.13% | 0.88% | -0.75% | $201K |
| CRWD | 0.56% | 1.27% | -0.72% | $867K |
| QQQ | 1.22% | 1.88% | -0.66% | $2M |
| MSFT | 2.81% | 3.40% | -0.59% | $4M |
| CRCL | 0.00% | 0.58% | -0.58% | $0 |
| MU | 0.00% | 0.55% | -0.55% | $0 |
| SIDU | 0.00% | 0.45% | -0.45% | $0 |
| BUFR | 1.80% | 2.22% | -0.42% | $3M |
| AGQ | 0.55% | 0.97% | -0.42% | $864K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 36.0% |
| Consumer Cyclical | 6.2% |
| Communication Services | 4.2% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $79M | 50.8% |
| Large Cap | 60 | $43M | 27.2% |
| Mid Cap | 28 | $18M | 11.5% |
| Small Cap | 23 | $13M | 8.1% |
| Micro Cap | 13 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$23.1B
Avg P/E
44.5
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
125
# ETFs / Funds
39
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.36% | 73,049 | $15M | $200.09 | -$1M | -17,050 | -18.9% | |
| 2 | AAPL | 7.23% | 39,025 | $11M | $289.36 | -$395K | -7,026 | -15.3% | |
| 3 | BIL | 4.51% | 76,776 | $7M | $91.64 | -$2M | -19,618 | -20.4% | |
| 4 | GBTC | 3.41% | 116,930 | $5M | $45.52 | -$1M | -7,107 | -5.7% | |
| 5 | AMZN | 3.28% | 21,485 | $5M | $238.34 | $509K | -656 | -3.0% | |
| 6 | AVGO | 3.06% | 12,644 | $5M | $377.76 | $1M | +489 | +4.0% | |
| 7 | QBTS | 2.86% | 186,171 | $4M | $23.99 | $2M | -8,850 | -4.5% | |
| 8 | MSFT | 2.81% | 11,783 | $4M | $373.03 | -$376K | -1,107 | -8.6% | |
| 9 | ASML | 2.59% | 2,030 | $4M | $1,989.44 | $1M | +37 | +1.9% | |
| 10 | AMD | 2.04% | 5,493 | $3M | $580.91 | $1M | -3,486 | -38.8% | |
| 11 | UNH | 1.84% | 6,909 | $3M | $415.63 | $995K | -27 | -0.4% | |
| 12 | BUFR | 1.80% | 76,772 | $3M | $36.53 | -$305K | -15,299 | -16.6% | |
| 13 | GOOG | 1.73% | 7,641 | $3M | $353.33 | $486K | -75 | -1.0% | |
| 14 | TSLA | 1.70% | 6,324 | $3M | $420.60 | $277K | -85 | -1.3% | |
| 15 | INFQ | 1.68% | 196,950 | $3M | $13.32 | — | +196,950 | — | NEW |
| 16 | QQQ | 1.22% | 2,585 | $2M | $736.42 | -$737K | -1,990 | -43.5% | |
| 17 | SNDK | 1.16% | 800 | $2M | $2,273.73 | $1M | -120 | -13.0% | |
| 18 | GS | 1.08% | 1,662 | $2M | $1,011.37 | $240K | -41 | -2.4% | |
| 19 | QUBT | 1.06% | 170,550 | $2M | $9.70 | $366K | -17,500 | -9.3% | |
| 20 | VIG | 1.06% | 6,989 | $2M | $236.62 | -$250K | -1,863 | -21.1% | |
| 21 | AMPX | 1.05% | 117,750 | $2M | $13.86 | -$72K | +16,700 | +16.5% | |
| 22 | BUFQ | 0.99% | 39,218 | $2M | $39.27 | $99K | -1,589 | -3.9% | |
| 23 | NBIS | 0.96% | 5,400 | $1M | $276.17 | $879K | -500 | -8.5% | |
| 24 | META | 0.92% | 2,554 | $1M | $563.29 | -$98K | -131 | -4.9% | |
| 25 | RKLB | 0.91% | 14,006 | $1M | $101.65 | $370K | -2,400 | -14.6% | |
| 26 | GRNY | 0.89% | 50,498 | $1M | $27.65 | $858K | +27,950 | +124.0% | |
| 27 | CPAI | 0.86% | 25,809 | $1M | $51.96 | — | +25,809 | — | NEW |
| 28 | IREN | 0.85% | 28,925 | $1M | $45.73 | $797K | +13,600 | +88.7% | |
| 29 | FCUS | 0.82% | 28,667 | $1M | $44.84 | — | +28,667 | — | NEW |
| 30 | TSM | 0.82% | 2,684 | $1M | $477.57 | $383K | +25 | +0.9% | |
| 31 | HOOD | 0.82% | 12,729 | $1M | $100.28 | $699K | +4,400 | +52.8% | |
| 32 | BKSY | 0.79% | 44,435 | $1M | $27.92 | $915K | +31,510 | +243.8% | |
| 33 | IVV | 0.78% | 1,618 | $1M | $749.07 | -$116K | -415 | -20.4% | |
| 34 | PM | 0.76% | 6,592 | $1M | $180.91 | $264K | +975 | +17.4% | |
| 35 | ABBV | 0.74% | 4,609 | $1M | $251.64 | $263K | +487 | +11.8% | |
| 36 | LLY | 0.74% | 965 | $1M | $1,199.52 | $673K | +438 | +83.1% | |
| 37 | URI | 0.72% | 987 | $1M | $1,132.89 | $646K | +339 | +52.3% | |
| 38 | IONQ | 0.69% | 20,235 | $1M | $53.26 | $790K | +10,250 | +102.7% | |
| 39 | AXON | 0.65% | 1,812 | $1M | $560.61 | — | +1,812 | — | NEW |
| 40 | TQQQ | 0.62% | 12,000 | $972K | $81.00 | $524K | +1,250 | +11.6% | |
| 41 | PLTR | 0.62% | 8,249 | $962K | $116.67 | -$248K | -25 | -0.3% | |
| 42 | OKLO | 0.61% | 18,175 | $951K | $52.33 | $243K | +3,900 | +27.3% | |
| 43 | RDDT | 0.60% | 5,400 | $937K | $173.58 | $177K | -250 | -4.4% | |
| 44 | MP | 0.56% | 15,585 | $873K | $56.01 | $84K | -765 | -4.7% | |
| 45 | CRWD | 0.56% | 4,547 | $867K | $190.78 | -$917K | -25 | -0.6% | |
| 46 | AGQ | 0.55% | 12,710 | $864K | $68.01 | -$501K | +1,285 | +11.2% | |
| 47 | COST | 0.54% | 898 | $840K | $935.07 | -$75K | -20 | -2.2% | |
| 48 | ONDS | 0.53% | 99,850 | $823K | $8.24 | -$75K | +500 | +0.5% | |
| 49 | VST | 0.52% | 5,075 | $805K | $158.63 | $251K | +1,388 | +37.6% | |
| 50 | SHOP | 0.50% | 6,906 | $789K | $114.18 | $51K | +688 | +11.1% | |
| 51 | JPM | 0.49% | 2,360 | $772K | $327.33 | $60K | -61 | -2.5% | |
| 52 | XONA.DE | 0.49% | 5,544 | $758K | $136.72 | -$270K | -514 | -8.5% | |
| 53 | TECK | 0.45% | 11,825 | $703K | $59.46 | — | +11,825 | — | NEW |
| 54 | DELL | 0.45% | 1,625 | $701K | $431.46 | $471K | +225 | +16.1% | |
| 55 | AFLG | 0.45% | 16,088 | $699K | $43.42 | — | +16,088 | — | NEW |
| 56 | DFAU | 0.44% | 13,251 | $685K | $51.69 | -$993K | -23,928 | -64.4% | |
| 57 | TMC | 0.43% | 152,700 | $676K | $4.43 | -$55K | -4,000 | -2.5% | |
| 58 | SCHX | 0.42% | 22,294 | $656K | $29.43 | $84K | — | — | |
| 59 | FTAI | 0.41% | 2,375 | $643K | $270.53 | $61K | — | — | |
| 60 | GEV | 0.41% | 542 | $637K | $1,174.86 | $199K | +40 | +8.0% | |
| 61 | BTC | 0.40% | 24,182 | $628K | $25.95 | -$138K | -1,331 | -5.2% | |
| 62 | GNOM | 0.40% | 11,000 | $625K | $56.83 | — | +11,000 | — | NEW |
| 63 | CIFR | 0.40% | 25,475 | $624K | $24.50 | $408K | +8,700 | +51.9% | |
| 64 | SPY | 0.40% | 833 | $622K | $746.77 | $67K | -21 | -2.5% | |
| 65 | MCD | 0.39% | 2,281 | $617K | $270.31 | -$176K | -268 | -10.5% | |
| 66 | FTCS | 0.39% | 6,410 | $602K | $93.91 | -$223K | -2,479 | -27.9% | |
| 67 | CRWV | 0.37% | 5,850 | $582K | $99.54 | $152K | +300 | +5.4% | |
| 68 | MS | 0.37% | 2,784 | $582K | $209.04 | $117K | -42 | -1.5% | |
| 69 | FTSM | 0.36% | 9,293 | $555K | $59.73 | -$236K | -3,945 | -29.8% | |
| 70 | SFM | 0.35% | 6,516 | $551K | $84.58 | -$6K | -705 | -9.8% | |
| 71 | FCX | 0.34% | 8,498 | $534K | $62.89 | $111K | +1,300 | +18.1% | |
| 72 | XNDU | 0.33% | 42,850 | $519K | $12.11 | — | +42,850 | — | NEW |
| 73 | AAAU | 0.33% | 13,090 | $518K | $39.57 | -$55K | +678 | +5.5% | |
| 74 | C | 0.33% | 3,652 | $511K | $139.96 | $108K | +100 | +2.8% | |
| 75 | INTC | 0.33% | 3,648 | $509K | $139.63 | — | +3,648 | — | NEW |
| 76 | APLD | 0.32% | 13,500 | $504K | $37.30 | $159K | -1,000 | -6.9% | |
| 77 | APP | 0.32% | 970 | $500K | $515.23 | $211K | +245 | +33.8% | |
| 78 | KMI | 0.32% | 15,600 | $499K | $31.97 | -$24K | — | — | |
| 79 | AXP | 0.32% | 1,474 | $499K | $338.25 | $85K | +107 | +7.8% | |
| 80 | BLZE | 0.30% | 30,000 | $476K | $15.86 | — | +30,000 | — | NEW |
| 81 | HIVE | 0.30% | 127,000 | $462K | $3.64 | — | +127,000 | — | NEW |
| 82 | GOOGL | 0.30% | 1,292 | $462K | $357.25 | $27K | -219 | -14.5% | |
| 83 | ZS | 0.29% | 3,245 | $458K | $141.15 | -$276K | -1,986 | -38.0% | |
| 84 | TFC | 0.29% | 9,000 | $448K | $49.82 | -$65K | -2,172 | -19.4% | |
| 85 | WMT | 0.29% | 3,932 | $445K | $113.26 | -$43K | — | — | |
| 86 | FVD | 0.29% | 9,238 | $445K | $48.18 | -$5K | -342 | -3.6% | |
| 87 | ETHU | 0.26% | 35,000 | $399K | $11.41 | -$2M | -88,000 | -71.5% | |
| 88 | PL | 0.25% | 11,998 | $397K | $33.13 | $103K | +1,448 | +13.7% | |
| 89 | USAR | 0.25% | 18,350 | $396K | $21.58 | — | +18,350 | — | NEW |
| 90 | MRK | 0.25% | 2,987 | $384K | $128.50 | — | +2,987 | — | NEW |
| 91 | LWLG | 0.24% | 40,000 | $378K | $9.46 | $6K | -13,000 | -24.5% | |
| 92 | ALAB | 0.23% | 750 | $362K | $483.02 | — | +750 | — | NEW |
| 93 | RBRK | 0.23% | 4,400 | $353K | $80.28 | — | +4,400 | — | NEW |
| 94 | GME | 0.23% | 15,913 | $351K | $22.08 | -$451K | -18,900 | -54.3% | |
| 95 | ETHE | 0.22% | 27,295 | $348K | $12.76 | -$209K | -5,330 | -16.3% | |
| 96 | SLV | 0.22% | 6,500 | $348K | $53.47 | — | +6,500 | — | NEW |
| 97 | PWR | 0.22% | 474 | $341K | $720.04 | $54K | -50 | -9.5% | |
| 98 | TSSI | 0.21% | 26,350 | $324K | $12.30 | — | +26,350 | — | NEW |
| 99 | DUOL | 0.21% | 2,800 | $322K | $115.02 | — | +2,800 | — | NEW |
| 100 | V | 0.20% | 933 | $320K | $343.04 | $38K | — | — |