Asset Manager
← All Institutions
Alpha Wealth Funds, LLC
Market Value
$149M
+21.8%
Holdings
60
-1
New Purchases
13
Added To
16
Closed
12
Reduced
8
Top 10 Concentration
87.8%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSK | 1.65% | 0.68% | +0.97% | $2M |
| LQD | 3.71% | 2.84% | +0.87% | $6M |
| BIZD | 1.68% | 0.85% | +0.83% | $2M |
| SGOV | 70.85% | 70.17% | +0.67% | $106M |
| NUE | 0.57% | 0.00% | +0.57% | $848K |
| NKE | 0.30% | 0.00% | +0.30% | $445K |
| OKTA | 0.28% | 0.00% | +0.28% | $423K |
| NFLX | 0.26% | 0.00% | +0.26% | $394K |
| PLTR | 0.25% | 0.00% | +0.25% | $367K |
| NSC | 0.23% | 0.00% | +0.23% | $345K |
| FI | 0.23% | 0.00% | +0.23% | $341K |
| DXCM | 0.22% | 0.00% | +0.22% | $332K |
| TMUS | 0.17% | 0.00% | +0.17% | $259K |
| ROP | 0.15% | 0.00% | +0.15% | $217K |
| BHVN | 0.14% | 0.00% | +0.14% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.00% | 0.94% | -0.94% | $0 |
| AMD | 0.00% | 0.46% | -0.46% | $0 |
| LLY | 0.29% | 0.72% | -0.43% | $431K |
| SPY | 2.37% | 2.72% | -0.35% | $4M |
| ZBRA | 0.00% | 0.35% | -0.35% | $0 |
| AKAM | 0.00% | 0.33% | -0.33% | $0 |
| ET | 1.00% | 1.26% | -0.27% | $1M |
| AMZN | 0.17% | 0.43% | -0.26% | $246K |
| APPF | 0.62% | 0.87% | -0.25% | $921K |
| MDY | 1.23% | 1.48% | -0.25% | $2M |
| IJR | 1.06% | 1.29% | -0.23% | $2M |
| LRCX | 0.00% | 0.20% | -0.20% | $0 |
| DT | 0.00% | 0.19% | -0.19% | $0 |
| IXUS | 0.91% | 1.09% | -0.18% | $1M |
| KKR | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $15M | 10.3% |
| Large Cap | 27 | $125M | 84.0% |
| Mid Cap | 10 | $5M | 3.7% |
| Small Cap | 7 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$377.9B
Median Market Cap
$45.8B
Avg P/E
47.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
46
# ETFs / Funds
14
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 70.85% | 1,051,068 | $106M | $100.38 | $20M | +199,261 | +23.4% | |
| 2 | LQD | 3.71% | 50,107 | $6M | $110.19 | $2M | +19,000 | +61.1% | |
| 3 | GOOG | 3.39% | 16,010 | $5M | $315.20 | $822K | +4 | +0.0% | |
| 4 | SPY | 2.37% | 5,169 | $4M | $681.92 | $200K | +178 | +3.6% | |
| 5 | BIZD | 1.68% | 176,061 | $2M | $14.18 | $1M | +106,629 | +153.6% | |
| 6 | FSK | 1.65% | 166,364 | $2M | $14.81 | $2M | +110,332 | +196.9% | |
| 7 | MDY | 1.23% | 3,031 | $2M | $603.28 | $24K | +3 | +0.1% | |
| 8 | IJR | 1.06% | 13,143 | $2M | $120.18 | $2K | -132 | -1.0% | |
| 9 | ET | 1.00% | 89,500 | $1M | $16.56 | -$64K | — | — | |
| 10 | IXUS | 0.91% | 15,957 | $1M | $84.64 | $17K | -194 | -1.2% | |
| 11 | ROK | 0.83% | 3,083 | $1M | $398.55 | $119K | — | — | |
| 12 | AMAT | 0.81% | 4,500 | $1M | $268.30 | $381K | +1,000 | +28.6% | |
| 13 | XLK | 0.68% | 7,036 | $1M | $143.97 | $1K | +3,446 | +96.0% | |
| 14 | APPF | 0.62% | 4,000 | $921K | $230.37 | -$141K | +100 | +2.6% | |
| 15 | XLY | 0.59% | 7,341 | $877K | $119.41 | -$24K | +3,583 | +95.3% | |
| 16 | NVDA | 0.57% | 4,569 | $852K | $186.50 | $4K | +21 | +0.5% | |
| 17 | NUE | 0.57% | 5,007 | $848K | $169.40 | — | +5,007 | — | NEW |
| 18 | XBI | 0.48% | 5,893 | $719K | $121.93 | $106K | -218 | -3.6% | |
| 19 | AMGN | 0.44% | 2,005 | $656K | $327.31 | $90K | — | — | |
| 20 | BOTZ | 0.40% | 16,376 | $593K | $36.23 | -$3K | -442 | -2.6% | |
| 21 | INTC | 0.40% | 15,000 | $592K | $39.50 | $6K | — | — | |
| 22 | CAT | 0.38% | 1,000 | $573K | $572.87 | $96K | — | — | |
| 23 | VTI | 0.37% | 3,418 | $558K | $163.19 | $13K | +10 | +0.3% | |
| 24 | MRVL | 0.36% | 6,000 | $537K | $89.56 | $106K | +1,000 | +20.0% | |
| 25 | GLD | 0.36% | 1,345 | $533K | $396.31 | -$168 | -155 | -10.3% | |
| 26 | XLV | 0.36% | 3,418 | $529K | $154.80 | $42K | -83 | -2.4% | |
| 27 | NKE | 0.30% | 7,032 | $445K | $63.34 | — | +7,032 | — | NEW |
| 28 | LLY | 0.29% | 400 | $431K | $1,078.00 | -$453K | -800 | -66.7% | |
| 29 | OKTA | 0.28% | 5,000 | $423K | $84.57 | — | +5,000 | — | NEW |
| 30 | NFLX | 0.26% | 4,197 | $394K | $93.76 | — | +4,197 | — | NEW |
| 31 | PLTR | 0.25% | 2,066 | $367K | $177.75 | — | +2,066 | — | NEW |
| 32 | NSC | 0.23% | 1,200 | $345K | $287.82 | — | +1,200 | — | NEW |
| 33 | FI | 0.23% | 5,200 | $341K | $65.60 | — | +5,200 | — | NEW |
| 34 | UNH | 0.23% | 1,000 | $337K | $336.62 | -$58K | — | — | |
| 35 | DXCM | 0.22% | 5,000 | $332K | $66.40 | — | +5,000 | — | NEW |
| 36 | FLNC | 0.20% | 13,000 | $300K | $23.08 | $177K | — | — | |
| 37 | TMUS | 0.17% | 1,300 | $259K | $199.31 | — | +1,300 | — | NEW |
| 38 | NBIS | 0.17% | 3,000 | $251K | $83.71 | $27K | +1,000 | +50.0% | |
| 39 | AMZN | 0.17% | 1,067 | $246K | $230.82 | -$274K | -1,345 | -55.8% | |
| 40 | MRVI | 0.16% | 72,000 | $245K | $3.40 | $69K | — | — | |
| 41 | BSM | 0.15% | 16,200 | $219K | $13.51 | $25K | — | — | |
| 42 | ROP | 0.15% | 500 | $217K | $434.54 | — | +500 | — | NEW |
| 43 | BHVN | 0.14% | 19,400 | $210K | $10.84 | — | +19,400 | — | NEW |
| 44 | LSCC | 0.11% | 2,000 | $157K | $78.65 | — | +2,000 | — | NEW |
| 45 | CLF | 0.09% | 10,182 | $138K | $13.55 | $15K | +182 | +1.8% | |
| 46 | ACHR | 0.05% | 10,000 | $81K | $8.13 | -$12K | — | — | |
| 47 | LAC | 0.05% | 15,696 | $75K | $4.79 | — | +15,696 | — | NEW |
| 48 | BHC | 0.05% | 10,000 | $72K | $7.21 | $15K | — | — | |
| 49 | CRWV | —% | — | — | — | -$205K | -1,500 | -100.0% | SOLD |
| 50 | DT | —% | — | — | — | -$236K | -5,000 | -100.0% | SOLD |
| 51 | POST | —% | — | — | — | -$101K | -1,000 | -100.0% | SOLD |
| 52 | AXON | —% | — | — | — | -$1M | -1,640 | -100.0% | SOLD |
| 53 | ZBRA | —% | — | — | — | -$423K | -1,300 | -100.0% | SOLD |
| 54 | EVGO | —% | — | — | — | -$172K | -37,000 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$567K | -2,800 | -100.0% | SOLD |
| 56 | KKR | —% | — | — | — | -$210K | -1,700 | -100.0% | SOLD |
| 57 | WOOF | —% | — | — | — | -$95K | -25,000 | -100.0% | SOLD |
| 58 | LRCX | —% | — | — | — | -$250K | -2,000 | -100.0% | SOLD |
| 59 | UA | —% | — | — | — | -$111K | -25,000 | -100.0% | SOLD |
| 60 | AKAM | —% | — | — | — | -$408K | -5,000 | -100.0% | SOLD |