Latest Left Brain Wealth Management, LLC Stock Portfolio

Left Brain Wealth Management, LLC Performance:

2024 Q3: -0.65%YTD: 18.29%2023: 20.09%

Performance for 2024 Q3 is -0.65%, and YTD is 18.29%, and 2023 is 20.09%.

About Left Brain Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $215 Millions as of 30 Sep, 2024.

The top stock holdings of Left Brain Wealth Management, LLC are NVDA, META, XOM. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION COM and 6.2% of portfolio in META PLATFORMS INC CL A.

The fund managers got completely rid off SUPER MICRO COMPUTER INC COM (SMCI), GENERAL MLS INC COM (GIS) and PEPSICO INC COM (PEP) stocks. They significantly reduced their stock positions in HERSHEY CO COM (HSY), ABBVIE INC COM (ABBV) and MODERNA INC COM (MRNA). Left Brain Wealth Management, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), DELL TECHNOLOGIES INC CL C (DELL) and BOOKING HOLDINGS INC COM (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR (DECK), OREILLY AUTOMOTIVE INC COM (ORLY) and RITHM CAPITAL CORP COM NEW (RITM).

Left Brain Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Left Brain Wealth Management, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 26.85%.

New Buys

Ticker	$ Bought
palantir technologies inc cl a	4,462,590
dell technologies inc cl c	3,579,550
booking holdings inc com	282,212
cincinnati finl corp com	249,644
international business machs com	240,093
oracle corp com	238,730
pennymac corp 5.5 03/15/2026	229,013
nuveen amt free mun cr inc fd com	210,893

New stocks bought by Left Brain Wealth Management, LLC

Additions

Ticker	% Inc.
deckers outdoor	547
oreilly automotive inc com	152
rithm capital corp com new	47.18
ares capital corp com	42.56
eli lilly & co com	24.01
ship finance international	22.48
berkshire hathaway inc del cl b new	18.93
powershares etf senior loan port nyse arca inc	10.37

Additions to existing portfolio by Left Brain Wealth Management, LLC

Reductions

Ticker	% Reduced
hershey co com	-13.32
abbvie inc com	-12.82
moderna inc com	-6.69
chicago mercantile hldgs inc	-5.61
centene corp del com	-4.57
uipath inc cl a	-3.68
schlumberger ltd com stk	-2.73
airbnb inc com cl a	-2.69

Left Brain Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc com	-13,113,700
general mls inc com	-606,727
pepsico inc com	-475,988

Left Brain Wealth Management, LLC got rid off the above stocks

Sector Distribution

Left Brain Wealth Management, LLC has about 42.5% of it's holdings in Technology sector.

Sector	%
Technology	42.5
Others	10.1
Communication Services	9.8
Financial Services	8.7
Consumer Cyclical	7.2
Healthcare	6.6
Energy	5.1
Industrials	4.9
Consumer Defensive	4.4

Market Cap. Distribution

Left Brain Wealth Management, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	40
UNALLOCATED	8.7
MID-CAP	4

Stocks belong to which Index?

About 65.1% of the stocks held by Left Brain Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34.9

Top 5 Winners (%)		%
APP	applovin corp com cl a	55.5 %
AXON	taser international inc	35.6 %
PLTR	palantir technologies inc cl a	22.6 %
PGR	progressive corp com	21.6 %
ORCL	oracle corp com	20.6 %

Top 5 Winners ($)		$
META	meta platforms inc cl a	1.6 M
AXON	taser international inc	1.5 M
TTD	the trade desk inc com cl a	1.0 M
PLTR	palantir technologies inc cl a	0.8 M
GE	ge aerospace com new	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor	-82.4 %
CELH	celsius hldgs inc com new	-44.7 %
MRNA	moderna inc com	-42.7 %
CRWD	crowdstrike hldgs inc cl a	-26.4 %
PSTG	pure storage inc cl a	-21.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor	-4.0 M
CELH	celsius hldgs inc com new	-2.4 M
PSTG	pure storage inc cl a	-1.6 M
CRWD	crowdstrike hldgs inc cl a	-1.5 M
OKTA	okta inc cl a	-0.8 M

Left Brain Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Left Brain Wealth Management, LLC

Left Brain Wealth Management, LLC has 74 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Left Brain Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	2,847	663,351	added	1.1

ABBV	abbvie inc com	0.43	4,720	932,106	reduced	-12.82

ABC	cencora inc com	1.31	12,515	2,816,880	added	0.96

ABNB	airbnb inc com cl a	0.96	16,195	2,053,690	reduced	-2.69

ACES	alps trust etf alerian mlp	3.13	142,758	6,728,180	added	2.02

ADBE	adobe inc com	0.41	1,680	869,870	added	0.78

AGNC	agnc invt corp com	0.07	13,700	143,302	new

AMD	advanced micro devices inc com	0.65	8,548	1,402,560	added	0.13

AMGN	amgen inc	0.33	2,213	713,051	added	5.63

AMZN	amazon.com inc	1.97	22,683	4,226,520	added	3.1

ANET	arista networks inc com	3.04	17,039	6,539,910	added	0.73

APP	applovin corp com cl a	0.23	3,854	503,140	reduced	-2.55

AVGO	broadcom inc com	1.82	22,698	3,915,400	reduced	-0.05

AXON	taser international inc	2.61	14,020	5,602,390	added	0.72

BAB	powershares etf senior loan port nyse arca inc	0.39	39,636	832,752	added	10.37

BKNG	booking holdings inc com	0.13	67.00	282,212	new

BXMT	blackstone mortgage trust inc 5.5 03/15/2027	0.10	220,000	208,478	new

CB	chubb limited com	0.84	6,259	1,805,030	added	1.87

CCL	carnival corp paired ctf	0.41	48,079	888,500	reduced	-0.52

CELH	celsius hldgs inc com new	1.32	90,365	2,833,850	reduced	-2.3