Asset Manager
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SLT Holdings LLC
20707 N. PIMA ROAD SUITE 205, SCOTTSDALE, AZ 85255 • 480-359-7092
Market Value
$139M
-6.1%
Holdings
146
-8
New Purchases
18
Added To
49
Closed
23
Reduced
45
Top 10 Concentration
46.4%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.28% | 9.71% | +1.57% | $16M |
| AAPL | 8.39% | 7.02% | +1.36% | $12M |
| AGQ | 0.98% | 0.00% | +0.98% | $1M |
| GOOG | 1.59% | 0.78% | +0.80% | $2M |
| ETHU | 1.97% | 1.30% | +0.67% | $3M |
| AMD | 1.31% | 0.67% | +0.64% | $2M |
| CRCL | 0.58% | 0.00% | +0.58% | $813K |
| AMPX | 1.22% | 0.66% | +0.57% | $2M |
| ASML | 1.89% | 1.35% | +0.54% | $3M |
| AMZN | 3.31% | 2.87% | +0.44% | $5M |
| MCD | 0.57% | 0.15% | +0.42% | $792K |
| BIL | 6.34% | 5.94% | +0.40% | $9M |
| ABBV | 0.64% | 0.25% | +0.40% | $896K |
| PURR | 0.36% | 0.00% | +0.36% | $499K |
| NUGT | 0.34% | 0.00% | +0.34% | $471K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 2.02% | 3.38% | -1.36% | $3M |
| BOIL | 0.37% | 1.33% | -0.96% | $518K |
| GBTC | 4.70% | 5.66% | -0.96% | $7M |
| TSLA | 1.71% | 2.48% | -0.77% | $2M |
| ZS | 0.53% | 1.21% | -0.68% | $734K |
| LABU | 0.00% | 0.54% | -0.54% | $0 |
| SCHX | 0.41% | 0.93% | -0.52% | $572K |
| RDDT | 0.55% | 0.93% | -0.38% | $761K |
| BITX | 0.00% | 0.37% | -0.37% | $0 |
| BUFZ | 0.00% | 0.33% | -0.33% | $0 |
| SOFI | 0.24% | 0.57% | -0.33% | $336K |
| OPEN | 0.26% | 0.56% | -0.31% | $358K |
| TMC | 0.53% | 0.82% | -0.30% | $732K |
| PLTR | 0.87% | 1.15% | -0.28% | $1M |
| OMEX | 0.11% | 0.38% | -0.27% | $153K |
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 | 39 | $71M | 51.2% |
| Large Cap | 61 | $43M | 30.7% |
| Mid Cap | 23 | $14M | 10.1% |
| Small Cap | 18 | $10M | 7.1% |
| Micro Cap | 5 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$349.1B
Median Market Cap
$34.4B
Avg P/E
42.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
106
# ETFs / Funds
40
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.28% | 90,099 | $16M | $174.40 | $1M | +12,919 | +16.7% | |
| 2 | AAPL | 8.39% | 46,051 | $12M | $253.79 | $1M | +7,729 | +20.2% | |
| 3 | BIL | 6.34% | 96,394 | $9M | $91.64 | $29K | +47 | +0.1% | |
| 4 | GBTC | 4.70% | 124,037 | $7M | $52.76 | -$2M | +1,262 | +1.0% | |
| 5 | MSFT | 3.43% | 12,890 | $5M | $370.17 | -$156K | +2,701 | +26.5% | |
| 6 | AMZN | 3.31% | 22,141 | $5M | $208.27 | $355K | +3,701 | +20.1% | |
| 7 | AVGO | 2.70% | 12,155 | $4M | $309.51 | -$351K | +271 | +2.3% | |
| 8 | BUFR | 2.23% | 92,071 | $3M | $33.77 | -$499K | -13,250 | -12.6% | |
| 9 | QBTS | 2.02% | 195,021 | $3M | $14.43 | -$2M | +3,450 | +1.8% | |
| 10 | ETHU | 1.97% | 123,000 | $3M | $22.35 | $821K | +87,750 | +248.9% | |
| 11 | QQQ | 1.90% | 4,575 | $3M | $577.19 | -$95K | +122 | +2.7% | |
| 12 | ASML | 1.89% | 1,993 | $3M | $1,320.83 | $634K | +125 | +6.7% | |
| 13 | TSLA | 1.71% | 6,409 | $2M | $371.75 | -$1M | -1,767 | -21.6% | |
| 14 | GOOG | 1.59% | 7,716 | $2M | $286.86 | $1M | +4,009 | +108.2% | |
| 15 | VIG | 1.37% | 8,852 | $2M | $215.06 | -$18K | +107 | +1.2% | |
| 16 | UNH | 1.35% | 6,936 | $2M | $270.59 | -$404K | +27 | +0.4% | |
| 17 | AMD | 1.31% | 8,979 | $2M | $203.43 | $833K | +4,341 | +93.6% | |
| 18 | CRWD | 1.28% | 4,572 | $2M | $390.41 | -$271K | +185 | +4.2% | |
| 19 | AMPX | 1.22% | 101,050 | $2M | $16.86 | $731K | -22,250 | -18.1% | |
| 20 | DFAU | 1.20% | 37,179 | $2M | $45.12 | $215K | +5,919 | +18.9% | |
| 21 | META | 1.10% | 2,685 | $2M | $572.13 | -$286K | -75 | -2.7% | |
| 22 | BUFQ | 1.03% | 40,807 | $1M | $35.32 | -$479K | -12,784 | -23.9% | |
| 23 | GS | 1.03% | 1,703 | $1M | $845.99 | $3K | +67 | +4.1% | |
| 24 | AGQ | 0.98% | 11,425 | $1M | $119.51 | — | +11,425 | — | NEW |
| 25 | IVV | 0.95% | 2,033 | $1M | $653.34 | -$273K | -305 | -13.1% | |
| 26 | QUBT | 0.92% | 188,050 | $1M | $6.85 | -$449K | +18,750 | +11.1% | |
| 27 | DFAI | 0.89% | 31,732 | $1M | $38.96 | $33K | +162 | +0.5% | |
| 28 | PLTR | 0.87% | 8,274 | $1M | $146.28 | -$500K | -1,350 | -14.0% | |
| 29 | RKLB | 0.76% | 16,406 | $1M | $64.22 | $153K | +3,496 | +27.1% | |
| 30 | XOM | 0.74% | 6,058 | $1M | $169.66 | $356K | +476 | +8.5% | |
| 31 | PM | 0.67% | 5,617 | $929K | $165.34 | $159K | +816 | +17.0% | |
| 32 | COST | 0.66% | 918 | $914K | $995.93 | $171K | +56 | +6.5% | |
| 33 | TSM | 0.65% | 2,659 | $899K | $337.95 | $154K | +210 | +8.6% | |
| 34 | ONDS | 0.64% | 99,350 | $898K | $9.04 | $112K | +18,850 | +23.4% | |
| 35 | ABBV | 0.64% | 4,122 | $896K | $217.49 | $531K | +2,524 | +157.9% | |
| 36 | FTCS | 0.59% | 8,889 | $824K | $92.75 | -$170K | -1,865 | -17.3% | |
| 37 | CRCL | 0.58% | 8,525 | $813K | $95.41 | — | +8,525 | — | NEW |
| 38 | GME | 0.58% | 34,813 | $802K | $23.04 | $73K | -1,500 | -4.1% | |
| 39 | MCD | 0.57% | 2,549 | $792K | $310.79 | $569K | +1,818 | +248.7% | |
| 40 | FTSM | 0.57% | 13,238 | $791K | $59.78 | -$2K | +1 | +0.0% | |
| 41 | MP | 0.57% | 16,350 | $789K | $48.26 | -$47K | -200 | -1.2% | |
| 42 | MU | 0.56% | 2,290 | $774K | $337.84 | $120K | — | — | |
| 43 | BTC | 0.55% | 25,513 | $765K | $29.99 | -$385K | -4,180 | -14.1% | |
| 44 | RDDT | 0.55% | 5,650 | $761K | $134.65 | -$618K | -350 | -5.8% | |
| 45 | SHOP | 0.53% | 6,218 | $738K | $118.62 | -$173K | +562 | +9.9% | |
| 46 | ZS | 0.53% | 5,231 | $734K | $140.29 | -$1M | -2,743 | -34.4% | |
| 47 | TMC | 0.53% | 156,700 | $732K | $4.67 | -$491K | -41,500 | -20.9% | |
| 48 | JPM | 0.51% | 2,421 | $712K | $294.16 | -$51K | +54 | +2.3% | |
| 49 | OKLO | 0.51% | 14,275 | $708K | $49.59 | -$155K | +2,250 | +18.7% | |
| 50 | YNDX | 0.44% | 5,900 | $612K | $103.76 | $349K | +2,750 | +87.3% | |
| 51 | SNDK | 0.42% | 920 | $585K | $635.34 | $296K | -295 | -24.3% | |
| 52 | HOOD | 0.41% | 8,329 | $577K | $69.30 | -$167K | +1,750 | +26.6% | |
| 53 | AAAU | 0.41% | 12,412 | $573K | $46.19 | -$157K | -4,756 | -27.7% | |
| 54 | SCHX | 0.41% | 22,294 | $572K | $25.64 | -$808K | -28,960 | -56.5% | |
| 55 | SFM | 0.40% | 7,221 | $557K | $77.13 | -$119K | -1,267 | -14.9% | |
| 56 | ETHE | 0.40% | 32,625 | $557K | $17.07 | -$241K | -124 | -0.4% | |
| 57 | SPY | 0.40% | 854 | $555K | $650.34 | $11K | +56 | +7.0% | |
| 58 | VST | 0.40% | 3,687 | $554K | $150.34 | -$415K | -2,322 | -38.6% | |
| 59 | GRNY | 0.39% | 22,548 | $538K | $23.87 | -$24K | -141 | -0.6% | |
| 60 | IREN | 0.38% | 15,325 | $525K | $34.28 | $86K | +3,700 | +31.8% | |
| 61 | BMNR | 0.38% | 26,525 | $525K | $19.78 | -$342K | -5,400 | -16.9% | |
| 62 | KMI | 0.38% | 15,600 | $523K | $33.53 | $232K | +5,000 | +47.2% | |
| 63 | BOIL | 0.37% | 32,150 | $518K | $16.12 | -$1M | -54,240 | -62.8% | |
| 64 | TFC | 0.37% | 11,172 | $514K | $45.97 | -$33K | +58 | +0.5% | |
| 65 | PURR | 0.36% | 98,000 | $499K | $5.09 | — | +98,000 | — | NEW |
| 66 | WMT | 0.35% | 3,932 | $489K | $124.28 | $60K | +80 | +2.1% | |
| 67 | LLY | 0.35% | 527 | $485K | $919.72 | $32K | +106 | +25.2% | |
| 68 | URI | 0.34% | 648 | $472K | $728.56 | -$52K | — | — | |
| 69 | NUGT | 0.34% | 2,500 | $471K | $188.25 | — | +2,500 | — | NEW |
| 70 | MS | 0.33% | 2,826 | $465K | $164.57 | -$28K | +50 | +1.8% | |
| 71 | FVD | 0.32% | 9,580 | $451K | $47.03 | -$14K | -491 | -4.9% | |
| 72 | TQQQ | 0.32% | 10,750 | $448K | $41.68 | — | +10,750 | — | NEW |
| 73 | AESR | 0.32% | 26,567 | $444K | $16.73 | -$15K | -563 | -2.1% | |
| 74 | GEV | 0.31% | 502 | $438K | $872.90 | $170K | +92 | +22.4% | |
| 75 | GOOGL | 0.31% | 1,511 | $435K | $287.65 | -$134K | -306 | -16.8% | |
| 76 | CRWV | 0.31% | 5,550 | $430K | $77.47 | $129K | +1,350 | +32.1% | |
| 77 | UUUU | 0.31% | 23,400 | $427K | $18.25 | $197K | +7,600 | +48.1% | |
| 78 | FCX | 0.30% | 7,198 | $423K | $58.78 | -$7K | -1,267 | -15.0% | |
| 79 | AXP | 0.30% | 1,367 | $413K | $302.48 | -$417K | -877 | -39.1% | |
| 80 | C | 0.29% | 3,552 | $403K | $113.41 | $17K | +245 | +7.4% | |
| 81 | BX | 0.27% | 3,242 | $373K | $114.99 | — | +3,242 | — | NEW |
| 82 | LWLG | 0.27% | 53,000 | $373K | $7.03 | — | +53,000 | — | NEW |
| 83 | CELH | 0.26% | 10,182 | $361K | $35.48 | -$409K | -6,650 | -39.5% | |
| 84 | OPEN | 0.26% | 76,600 | $358K | $4.68 | -$476K | -66,500 | -46.5% | |
| 85 | APLD | 0.25% | 14,500 | $344K | $23.74 | -$171K | -6,500 | -30.9% | |
| 86 | KODK | 0.24% | 37,500 | $339K | $9.05 | — | +37,500 | — | NEW |
| 87 | RGLD | 0.24% | 1,320 | $336K | $254.49 | — | +1,320 | — | NEW |
| 88 | SOFI | 0.24% | 21,137 | $336K | $15.88 | -$510K | -11,150 | -34.5% | |
| 89 | BKSY | 0.23% | 12,925 | $325K | $25.16 | — | +12,925 | — | NEW |
| 90 | EIX | 0.23% | 4,400 | $322K | $73.18 | $113K | +925 | +26.6% | |
| 91 | TMDX | 0.23% | 3,224 | $320K | $99.41 | -$178K | -875 | -21.4% | |
| 92 | ETH | 0.22% | 15,577 | $309K | $19.86 | -$212K | -3,000 | -16.1% | |
| 93 | PL | 0.21% | 10,550 | $295K | $27.95 | $87K | — | — | |
| 94 | MSTX | 0.21% | 15,000 | $293K | $19.55 | — | +15,000 | — | NEW |
| 95 | VALE | 0.21% | 18,250 | $290K | $15.91 | $53K | — | — | |
| 96 | APP | 0.21% | 725 | $289K | $398.00 | -$183K | +25 | +3.6% | |
| 97 | IONQ | 0.21% | 9,985 | $288K | $28.83 | $88K | +5,525 | +123.9% | |
| 98 | PWR | 0.21% | 524 | $288K | $549.02 | $37K | -71 | -11.9% | |
| 99 | V | 0.20% | 933 | $282K | $302.12 | -$195K | -425 | -31.3% | |
| 100 | NEE | 0.20% | 3,014 | $280K | $92.88 | $39K | +14 | +0.5% |