Asset Manager
← All Institutions
Alpha Wealth Funds, LLC
Market Value
$140M
-5.9%
Holdings
58
-2
New Purchases
10
Added To
6
Closed
20
Reduced
14
Top 10 Concentration
92.2%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 79.20% | 70.85% | +8.35% | $111M |
| PODD | 0.52% | 0.00% | +0.52% | $728K |
| ABT | 0.52% | 0.00% | +0.52% | $725K |
| BA | 0.34% | 0.00% | +0.34% | $473K |
| KMB | 0.28% | 0.00% | +0.28% | $395K |
| ET | 1.25% | 1.00% | +0.26% | $2M |
| BMI | 0.21% | 0.00% | +0.21% | $296K |
| LOW | 0.17% | 0.00% | +0.17% | $233K |
| FI | 0.39% | 0.23% | +0.16% | $545K |
| POOL | 0.14% | 0.00% | +0.14% | $200K |
| SOFI | 0.11% | 0.00% | +0.11% | $152K |
| GLD | 0.44% | 0.36% | +0.08% | $618K |
| AVTR | 0.08% | 0.00% | +0.08% | $114K |
| AMGN | 0.50% | 0.44% | +0.06% | $705K |
| AMZN | 0.22% | 0.17% | +0.05% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 1.55% | 3.71% | -2.16% | $2M |
| FSK | 0.00% | 1.65% | -1.65% | $0 |
| IXUS | 0.00% | 0.91% | -0.91% | $0 |
| GOOG | 2.54% | 3.39% | -0.85% | $4M |
| APPF | 0.00% | 0.62% | -0.62% | $0 |
| AMAT | 0.21% | 0.81% | -0.60% | $300K |
| NUE | 0.00% | 0.57% | -0.57% | $0 |
| BOTZ | 0.00% | 0.40% | -0.40% | $0 |
| INTC | 0.00% | 0.40% | -0.40% | $0 |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| LLY | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.00% | 0.26% | -0.26% | $0 |
| PLTR | 0.00% | 0.25% | -0.25% | $0 |
| NSC | 0.00% | 0.23% | -0.23% | $0 |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $10M | 7.3% |
| Large Cap | 27 | $125M | 89.4% |
| Mid Cap | 12 | $2M | 1.7% |
| Small Cap | 5 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$370.6B
Median Market Cap
$46.4B
Avg P/E
35.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
44
# ETFs / Funds
14
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 79.20% | 1,102,060 | $111M | $100.66 | $5M | +50,992 | +4.8% | |
| 2 | GOOG | 2.54% | 13,010 | $4M | $273.15 | -$1M | -3,000 | -18.7% | |
| 3 | SPY | 2.28% | 4,915 | $3M | $650.34 | -$328K | -254 | -4.9% | |
| 4 | BIZD | 1.56% | 170,395 | $2M | $12.80 | -$315K | -5,666 | -3.2% | |
| 5 | LQD | 1.55% | 19,938 | $2M | $108.99 | -$3M | -30,169 | -60.2% | |
| 6 | MDY | 1.26% | 2,870 | $2M | $616.76 | -$58K | -161 | -5.3% | |
| 7 | ET | 1.25% | 89,500 | $2M | $19.59 | $271K | — | — | |
| 8 | IJR | 1.10% | 12,379 | $2M | $124.31 | -$41K | -764 | -5.8% | |
| 9 | ROK | 0.77% | 3,083 | $1M | $348.51 | -$154K | — | — | |
| 10 | XLK | 0.64% | 6,783 | $901K | $132.90 | -$112K | -253 | -3.6% | |
| 11 | NVDA | 0.57% | 4,569 | $797K | $174.40 | -$55K | — | — | |
| 12 | XLY | 0.55% | 7,067 | $770K | $108.98 | -$106K | -274 | -3.7% | |
| 13 | PODD | 0.52% | 3,500 | $728K | $208.01 | — | +3,500 | — | NEW |
| 14 | ABT | 0.52% | 7,120 | $725K | $101.89 | — | +7,120 | — | NEW |
| 15 | XBI | 0.51% | 5,569 | $711K | $127.73 | -$7K | -324 | -5.5% | |
| 16 | AMGN | 0.50% | 2,005 | $705K | $351.85 | $49K | — | — | |
| 17 | GLD | 0.44% | 1,437 | $618K | $430.29 | $85K | +92 | +6.8% | |
| 18 | CAT | 0.40% | 800 | $567K | $708.46 | -$6K | -200 | -20.0% | |
| 19 | FI | 0.39% | 10,000 | $545K | $54.53 | $204K | +4,800 | +92.3% | |
| 20 | VTI | 0.38% | 3,429 | $536K | $156.21 | -$22K | +11 | +0.3% | |
| 21 | XLV | 0.34% | 3,251 | $477K | $146.61 | -$52K | -167 | -4.9% | |
| 22 | BA | 0.34% | 2,500 | $473K | $189.21 | — | +2,500 | — | NEW |
| 23 | KMB | 0.28% | 4,100 | $395K | $96.35 | — | +4,100 | — | NEW |
| 24 | DXCM | 0.27% | 6,000 | $371K | $61.90 | $39K | +1,000 | +20.0% | |
| 25 | AMZN | 0.22% | 1,462 | $304K | $208.27 | $58K | +395 | +37.0% | |
| 26 | AMAT | 0.21% | 1,000 | $300K | $300.00 | -$907K | -3,500 | -77.8% | |
| 27 | BMI | 0.21% | 2,000 | $296K | $148.10 | — | +2,000 | — | NEW |
| 28 | OKTA | 0.19% | 3,500 | $267K | $76.40 | -$155K | -1,500 | -30.0% | |
| 29 | MRVL | 0.19% | 3,000 | $263K | $87.81 | -$274K | -3,000 | -50.0% | |
| 30 | LOW | 0.17% | 1,000 | $233K | $232.58 | — | +1,000 | — | NEW |
| 31 | MRVI | 0.15% | 72,000 | $207K | $2.88 | -$37K | — | — | |
| 32 | POOL | 0.14% | 1,000 | $200K | $200.49 | — | +1,000 | — | NEW |
| 33 | SOFI | 0.11% | 10,000 | $152K | $15.15 | — | +10,000 | — | NEW |
| 34 | AVTR | 0.08% | 15,000 | $114K | $7.59 | — | +15,000 | — | NEW |
| 35 | CLF | 0.06% | 10,182 | $83K | $8.11 | -$55K | — | — | |
| 36 | ACVA | 0.04% | 13,193 | $56K | $4.23 | — | +13,193 | — | NEW |
| 37 | BHC | 0.04% | 10,000 | $50K | $5.03 | -$22K | — | — | |
| 38 | ACHR | 0.04% | 10,000 | $49K | $4.94 | -$32K | — | — | |
| 39 | NSC | —% | — | — | — | -$345K | -1,200 | -100.0% | SOLD |
| 40 | LAC | —% | — | — | — | -$75K | -15,696 | -100.0% | SOLD |
| 41 | NUE | —% | — | — | — | -$848K | -5,007 | -100.0% | SOLD |
| 42 | FSK | —% | — | — | — | -$2M | -166,364 | -100.0% | SOLD |
| 43 | NBIS | —% | — | — | — | -$251K | -3,000 | -100.0% | SOLD |
| 44 | BSM | —% | — | — | — | -$219K | -16,200 | -100.0% | SOLD |
| 45 | IXUS | —% | — | — | — | -$1M | -15,957 | -100.0% | SOLD |
| 46 | UNH | —% | — | — | — | -$337K | -1,000 | -100.0% | SOLD |
| 47 | FLNC | —% | — | — | — | -$300K | -13,000 | -100.0% | SOLD |
| 48 | BOTZ | —% | — | — | — | -$593K | -16,376 | -100.0% | SOLD |
| 49 | PLTR | —% | — | — | — | -$367K | -2,066 | -100.0% | SOLD |
| 50 | ROP | —% | — | — | — | -$217K | -500 | -100.0% | SOLD |
| 51 | APPF | —% | — | — | — | -$921K | -4,000 | -100.0% | SOLD |
| 52 | NKE | —% | — | — | — | -$445K | -7,032 | -100.0% | SOLD |
| 53 | TMUS | —% | — | — | — | -$259K | -1,300 | -100.0% | SOLD |
| 54 | NFLX | —% | — | — | — | -$394K | -4,197 | -100.0% | SOLD |
| 55 | INTC | —% | — | — | — | -$592K | -15,000 | -100.0% | SOLD |
| 56 | LSCC | —% | — | — | — | -$157K | -2,000 | -100.0% | SOLD |
| 57 | BHVN | —% | — | — | — | -$210K | -19,400 | -100.0% | SOLD |
| 58 | LLY | —% | — | — | — | -$431K | -400 | -100.0% | SOLD |