Asset Manager
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SLT Holdings LLC
20707 N. PIMA ROAD SUITE 205, SCOTTSDALE, AZ 85255 • 480-359-7092
Market Value
$130M
+29.5%
Holdings
115
+16
New Purchases
31
Added To
40
Closed
11
Reduced
27
Top 10 Concentration
51.2%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 3.99% | 0.00% | +3.99% | $5M |
| QBTS | 2.62% | 1.35% | +1.28% | $3M |
| AVGO | 3.02% | 2.03% | +0.99% | $4M |
| NVDA | 10.22% | 9.38% | +0.83% | $13M |
| QUBT | 1.02% | 0.26% | +0.76% | $1M |
| PLTR | 1.15% | 0.46% | +0.69% | $2M |
| FTEC | 0.64% | 0.00% | +0.64% | $838K |
| GS | 0.78% | 0.21% | +0.58% | $1M |
| ZS | 1.78% | 1.25% | +0.54% | $2M |
| OKLO | 0.53% | 0.00% | +0.53% | $690K |
| VWO | 0.49% | 0.00% | +0.49% | $642K |
| VSS | 0.48% | 0.00% | +0.48% | $620K |
| TSLA | 2.10% | 1.63% | +0.46% | $3M |
| VST | 0.73% | 0.27% | +0.46% | $948K |
| BTC | 1.22% | 0.78% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.91% | 10.69% | -2.78% | $10M |
| AAPL | 6.18% | 8.50% | -2.32% | $8M |
| UNH | 1.67% | 3.56% | -1.89% | $2M |
| QTEC | 0.00% | 1.46% | -1.46% | $0 |
| GBTC | 7.73% | 8.94% | -1.22% | $10M |
| RDVI | 0.00% | 1.06% | -1.06% | $0 |
| FTCS | 2.78% | 3.69% | -0.92% | $4M |
| SDVY | 0.00% | 0.90% | -0.90% | $0 |
| FTSM | 0.95% | 1.58% | -0.63% | $1M |
| COIN | 0.00% | 0.61% | -0.61% | $0 |
| PM | 0.50% | 1.07% | -0.57% | $645K |
| T | 0.25% | 0.79% | -0.54% | $324K |
| BUFR | 1.62% | 2.08% | -0.45% | $2M |
| ADFI | 1.24% | 1.69% | -0.45% | $2M |
| AESR | 1.96% | 2.36% | -0.40% | $3M |
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 | 32 | $55M | 42.3% |
| Large Cap | 46 | $49M | 37.9% |
| Mid Cap | 20 | $16M | 12.2% |
| Small Cap | 11 | $5M | 3.6% |
| Micro Cap | 6 | $5M | 3.9% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$46.4B
Avg P/E
44.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
83
# ETFs / Funds
32
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.22% | 84,130 | $13M | $157.99 | $4M | -2,827 | -3.2% | |
| 2 | BIL | 7.91% | 112,203 | $10M | $91.73 | -$443K | -4,824 | -4.1% | |
| 3 | GBTC | 7.73% | 118,492 | $10M | $84.83 | $1M | -19,346 | -14.0% | |
| 4 | AAPL | 6.18% | 39,208 | $8M | $205.17 | -$492K | +777 | +2.0% | |
| 5 | TQQQ | 3.99% | 62,500 | $5M | $83.00 | — | +62,500 | — | NEW |
| 6 | MSFT | 3.79% | 9,919 | $5M | $497.41 | $1M | +292 | +3.0% | |
| 7 | AVGO | 3.02% | 14,255 | $4M | $275.65 | $2M | +2,066 | +16.9% | |
| 8 | AMZN | 2.97% | 17,602 | $4M | $219.39 | $789K | +1,451 | +9.0% | |
| 9 | FTCS | 2.78% | 39,725 | $4M | $90.89 | -$98K | -1,646 | -4.0% | |
| 10 | QBTS | 2.62% | 233,000 | $3M | $14.64 | $2M | +55,150 | +31.0% | |
| 11 | TSLA | 2.10% | 8,586 | $3M | $317.66 | $1M | +2,252 | +35.5% | |
| 12 | AESR | 1.96% | 134,885 | $3M | $18.95 | $182K | -9,062 | -6.3% | |
| 13 | ZS | 1.78% | 7,396 | $2M | $313.94 | $1M | +1,073 | +17.0% | |
| 14 | META | 1.74% | 3,074 | $2M | $738.09 | $593K | +167 | +5.7% | |
| 15 | CRWD | 1.68% | 4,304 | $2M | $509.31 | $873K | +562 | +15.0% | |
| 16 | UNH | 1.67% | 6,981 | $2M | $311.97 | -$1M | +153 | +2.2% | |
| 17 | BUFR | 1.62% | 66,411 | $2M | $31.80 | $26K | -3,839 | -5.5% | |
| 18 | ADFI | 1.24% | 188,591 | $2M | $8.53 | -$87K | -10,753 | -5.4% | |
| 19 | BTC | 1.22% | 33,334 | $2M | $47.75 | $804K | +11,755 | +54.5% | |
| 20 | PLTR | 1.15% | 11,019 | $2M | $136.32 | $1M | +5,547 | +101.4% | |
| 21 | ASML | 1.12% | 1,815 | $1M | $801.39 | $424K | +260 | +16.7% | |
| 22 | QUBT | 1.02% | 69,250 | $1M | $19.17 | $1M | +36,500 | +111.5% | |
| 23 | QQQ | 0.99% | 2,338 | $1M | $551.64 | $120K | -157 | -6.3% | |
| 24 | FTSM | 0.95% | 20,603 | $1M | $59.87 | -$353K | -5,913 | -22.3% | |
| 25 | SMCI | 0.92% | 24,347 | $1M | $49.01 | $503K | +4,176 | +20.7% | |
| 26 | BUFD | 0.91% | 44,764 | $1M | $26.56 | -$22K | -3,761 | -7.8% | |
| 27 | GME | 0.84% | 44,633 | $1M | $24.39 | $274K | +8,145 | +22.3% | |
| 28 | SFM | 0.83% | 6,523 | $1M | $164.64 | $49K | -190 | -2.8% | |
| 29 | GS | 0.78% | 1,437 | $1M | $707.75 | $810K | +1,058 | +279.2% | |
| 30 | VIG | 0.75% | 4,782 | $979K | $204.67 | $42K | -46 | -0.9% | |
| 31 | RPHS | 0.75% | 93,137 | $972K | $10.43 | -$30K | -9,550 | -9.3% | |
| 32 | RDDT | 0.73% | 6,308 | $950K | $150.57 | $305K | +158 | +2.6% | |
| 33 | VST | 0.73% | 4,893 | $948K | $193.81 | $679K | +2,603 | +113.7% | |
| 34 | BUFQ | 0.69% | 26,969 | $895K | $33.20 | $80K | -322 | -1.2% | |
| 35 | FTEC | 0.64% | 4,248 | $838K | $197.22 | — | +4,248 | — | NEW |
| 36 | XOM | 0.63% | 7,543 | $813K | $107.80 | -$62K | +181 | +2.5% | |
| 37 | CELH | 0.60% | 16,690 | $774K | $46.39 | $352K | +4,840 | +40.8% | |
| 38 | FVD | 0.59% | 17,262 | $772K | $44.70 | -$70K | -1,619 | -8.6% | |
| 39 | GOOG | 0.57% | 4,164 | $739K | $177.39 | $172K | +539 | +14.9% | |
| 40 | MSTR | 0.53% | 1,719 | $695K | $404.23 | -$55K | -884 | -34.0% | |
| 41 | OKLO | 0.53% | 12,325 | $690K | $55.99 | — | +12,325 | — | NEW |
| 42 | COST | 0.51% | 676 | $669K | $989.94 | $177K | +156 | +30.0% | |
| 43 | PM | 0.50% | 3,541 | $645K | $182.13 | -$427K | -3,210 | -47.5% | |
| 44 | VWO | 0.49% | 12,977 | $642K | $49.46 | — | +12,977 | — | NEW |
| 45 | SHOP | 0.49% | 5,550 | $640K | $115.35 | $110K | — | — | |
| 46 | ADBE | 0.48% | 1,604 | $621K | $386.88 | -$25K | -79 | -4.7% | |
| 47 | VSS | 0.48% | 4,613 | $620K | $134.39 | — | +4,613 | — | NEW |
| 48 | NFLX | 0.47% | 455 | $609K | $1,339.13 | $324K | +149 | +48.7% | |
| 49 | JPM | 0.42% | 1,877 | $544K | $289.91 | $328K | +996 | +113.0% | |
| 50 | HOOD | 0.41% | 5,742 | $538K | $93.63 | — | +5,742 | — | NEW |
| 51 | RKLB | 0.39% | 14,285 | $511K | $35.77 | — | +14,285 | — | NEW |
| 52 | TSM | 0.39% | 2,249 | $509K | $226.49 | $154K | +106 | +5.0% | |
| 53 | URI | 0.39% | 666 | $502K | $753.40 | $126K | +67 | +11.2% | |
| 54 | AAAU | 0.38% | 15,263 | $499K | $32.68 | -$163K | -6,181 | -28.8% | |
| 55 | ETHE | 0.38% | 23,755 | $496K | $20.86 | -$59K | -12,650 | -34.8% | |
| 56 | TFC | 0.37% | 11,184 | $481K | $42.99 | $23K | +70 | +0.6% | |
| 57 | SMR | 0.37% | 12,050 | $477K | $39.56 | — | +12,050 | — | NEW |
| 58 | BUFZ | 0.36% | 18,572 | $463K | $24.93 | $27K | — | — | |
| 59 | MARA | 0.34% | 28,340 | $444K | $15.68 | -$48K | -14,460 | -33.8% | |
| 60 | SPY | 0.33% | 689 | $426K | $617.85 | $43K | +5 | +0.7% | |
| 61 | HIMS | 0.31% | 8,125 | $405K | $49.85 | — | +8,125 | — | NEW |
| 62 | SOFI | 0.31% | 22,181 | $404K | $18.21 | $198K | +4,468 | +25.2% | |
| 63 | ET | 0.31% | 22,250 | $403K | $18.13 | — | +22,250 | — | NEW |
| 64 | CRWV | 0.30% | 2,400 | $391K | $163.06 | — | +2,400 | — | NEW |
| 65 | AMPX | 0.30% | 91,750 | $386K | $4.21 | — | +91,750 | — | NEW |
| 66 | V | 0.29% | 1,058 | $376K | $355.05 | $108K | +293 | +38.3% | |
| 67 | TSSI | 0.28% | 12,854 | $371K | $28.83 | — | +12,854 | — | NEW |
| 68 | IVV | 0.28% | 585 | $363K | $620.90 | $88K | +95 | +19.4% | |
| 69 | TMDX | 0.26% | 2,493 | $334K | $134.01 | — | +2,493 | — | NEW |
| 70 | MS | 0.25% | 2,326 | $328K | $140.86 | $61K | +42 | +1.8% | |
| 71 | T | 0.25% | 11,190 | $324K | $28.94 | -$467K | -16,788 | -60.0% | |
| 72 | AXP | 0.25% | 1,008 | $322K | $318.98 | $115K | +240 | +31.2% | |
| 73 | BRK-B | 0.24% | 651 | $316K | $485.77 | $65K | +179 | +37.9% | |
| 74 | AMD | 0.24% | 2,156 | $306K | $141.90 | $93K | +88 | +4.3% | |
| 75 | UBER | 0.23% | 3,235 | $302K | $93.30 | — | +3,235 | — | NEW |
| 76 | AFRM | 0.23% | 4,305 | $298K | $69.14 | — | +4,305 | — | NEW |
| 77 | ABBV | 0.23% | 1,598 | $297K | $185.62 | $19K | +273 | +20.6% | |
| 78 | VEA | 0.22% | 5,086 | $290K | $57.01 | — | +5,086 | — | NEW |
| 79 | MU | 0.22% | 2,329 | $287K | $123.25 | — | +2,329 | — | NEW |
| 80 | SHAK | 0.22% | 2,012 | $283K | $140.60 | — | +2,012 | — | NEW |
| 81 | AXON | 0.22% | 340 | $282K | $827.94 | — | +340 | — | NEW |
| 82 | MCD | 0.21% | 947 | $277K | $292.17 | -$701 | +59 | +6.6% | |
| 83 | DE | 0.20% | 500 | $254K | $508.49 | $9K | -23 | -4.4% | |
| 84 | GOOGL | 0.19% | 1,387 | $244K | $176.23 | — | +1,387 | — | NEW |
| 85 | RIO | 0.19% | 4,146 | $242K | $58.33 | — | +4,146 | — | NEW |
| 86 | AGQ | 0.18% | 5,000 | $237K | $47.49 | — | +5,000 | — | NEW |
| 87 | GLD | 0.18% | 777 | $237K | $304.83 | $16K | +12 | +1.6% | |
| 88 | WAL | 0.17% | 2,870 | $224K | $77.98 | — | +2,870 | — | NEW |
| 89 | MPWR | 0.17% | 305 | $223K | $731.38 | — | +305 | — | NEW |
| 90 | SLV | 0.17% | 6,591 | $216K | $32.81 | $12K | — | — | |
| 91 | LLY | 0.17% | 276 | $215K | $779.53 | -$13K | — | — | |
| 92 | EXC | 0.16% | 4,869 | $211K | $43.42 | -$185K | -3,731 | -43.4% | |
| 93 | JEPI | 0.16% | 3,706 | $211K | $56.85 | -$1K | — | — | |
| 94 | WM | 0.16% | 915 | $209K | $228.82 | — | +915 | — | NEW |
| 95 | SCHW | 0.16% | 2,250 | $205K | $91.24 | — | +2,250 | — | NEW |
| 96 | PR | 0.14% | 13,500 | $184K | $13.62 | — | +13,500 | — | NEW |
| 97 | APLD | 0.14% | 17,500 | $176K | $10.07 | — | +17,500 | — | NEW |
| 98 | IREN | 0.11% | 10,000 | $146K | $14.57 | — | +10,000 | — | NEW |
| 99 | AGNCZ | 0.11% | 15,000 | $138K | $9.19 | $42K | +5,000 | +50.0% | |
| 100 | GNL | 0.07% | 12,919 | $98K | $7.55 | — | +12,919 | — | NEW |