Asset Manager
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OBSIDIAN CIO, LLC
Market Value
$689M
+12.0%
Holdings
216
+24
New Purchases
30
Added To
108
Closed
4
Reduced
60
Top 10 Concentration
53.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.90% | 3.75% | +1.15% | $34M |
| BOTZ | 0.75% | 0.00% | +0.75% | $5M |
| VB | 0.75% | 0.07% | +0.68% | $5M |
| NVDA | 1.98% | 1.48% | +0.50% | $14M |
| SPYG | 0.43% | 0.00% | +0.43% | $3M |
| IWM | 0.41% | 0.00% | +0.41% | $3M |
| SPYV | 0.35% | 0.00% | +0.35% | $2M |
| JIVE | 4.83% | 4.58% | +0.25% | $33M |
| XLK | 0.37% | 0.14% | +0.23% | $3M |
| EFG | 3.10% | 2.91% | +0.19% | $21M |
| AVGO | 0.52% | 0.36% | +0.16% | $4M |
| MSFT | 0.82% | 0.66% | +0.15% | $6M |
| VFH | 0.23% | 0.07% | +0.15% | $2M |
| VSS | 1.48% | 1.33% | +0.15% | $10M |
| VCR | 0.17% | 0.03% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 11.55% | 14.82% | -3.27% | $80M |
| IJR | 4.05% | 5.08% | -1.03% | $28M |
| VV | 5.68% | 6.22% | -0.54% | $39M |
| VTV | 4.28% | 4.80% | -0.52% | $29M |
| ROBO | 2.28% | 2.72% | -0.44% | $16M |
| AAPL | 1.89% | 2.27% | -0.38% | $13M |
| IWB | 8.75% | 8.99% | -0.24% | $60M |
| BRK-B | 0.15% | 0.34% | -0.19% | $1M |
| PG | 0.13% | 0.29% | -0.16% | $868K |
| VGSH | 2.80% | 2.95% | -0.16% | $19M |
| FVD | 0.69% | 0.83% | -0.14% | $5M |
| VWO | 1.73% | 1.85% | -0.12% | $12M |
| TPL | 0.30% | 0.41% | -0.12% | $2M |
| VMBS | 2.17% | 2.28% | -0.11% | $15M |
| VUG | 2.31% | 2.41% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $170M | 24.7% |
| Large Cap | 109 | $410M | 59.6% |
| Mid Cap | 30 | $94M | 13.7% |
| Small Cap | 21 | $10M | 1.4% |
| Micro Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$65.4B
Avg P/E
37.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
104
# ETFs / Funds
112
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 11.55% | 1,569,722 | $80M | $50.68 | -$12M | -230,276 | -12.8% | |
| 2 | IWB | 8.75% | 177,419 | $60M | $339.57 | $5M | -2,802 | -1.6% | |
| 3 | VV | 5.68% | 136,985 | $39M | $285.30 | $833K | -11,826 | -8.0% | |
| 4 | IVV | 4.90% | 54,329 | $34M | $620.90 | $11M | +13,308 | +32.4% | |
| 5 | JIVE | 4.83% | 480,150 | $33M | $69.30 | $5M | +24,709 | +5.4% | |
| 6 | VTV | 4.28% | 166,651 | $29M | $176.74 | -$76K | -4,297 | -2.5% | |
| 7 | IJR | 4.05% | 255,227 | $28M | $109.29 | -$3M | -43,817 | -14.7% | |
| 8 | SCHG | 3.28% | 774,000 | $23M | $29.21 | $3M | -16,040 | -2.0% | |
| 9 | EFV | 3.24% | 351,582 | $22M | $63.48 | $3M | +21,911 | +6.7% | |
| 10 | EFG | 3.10% | 190,537 | $21M | $112.00 | $3M | +11,531 | +6.4% | |
| 11 | FSK | 2.96% | 983,584 | $20M | $20.75 | $2M | +85,525 | +9.5% | |
| 12 | VGSH | 2.80% | 327,521 | $19M | $58.78 | $1M | +18,083 | +5.8% | |
| 13 | VUG | 2.31% | 36,222 | $16M | $438.40 | $1M | -3,717 | -9.3% | |
| 14 | ROBO | 2.28% | 262,578 | $16M | $59.78 | -$1M | -62,561 | -19.2% | |
| 15 | VMBS | 2.17% | 322,733 | $15M | $46.34 | $930K | +19,869 | +6.6% | |
| 16 | NVDA | 1.98% | 86,146 | $14M | $157.99 | $5M | +2,091 | +2.5% | |
| 17 | AAPL | 1.89% | 63,382 | $13M | $205.17 | -$949K | +566 | +0.9% | |
| 18 | VWO | 1.73% | 240,832 | $12M | $49.46 | $553K | -10,121 | -4.0% | |
| 19 | VSS | 1.48% | 75,695 | $10M | $134.39 | $2M | +4,939 | +7.0% | |
| 20 | AMZN | 0.87% | 27,211 | $6M | $219.39 | $1M | +1,640 | +6.4% | |
| 21 | MSFT | 0.82% | 11,289 | $6M | $497.40 | $2M | +458 | +4.2% | |
| 22 | VOO | 0.76% | 9,244 | $5M | $568.05 | $899K | +776 | +9.2% | |
| 23 | BOTZ | 0.75% | 158,040 | $5M | $32.65 | — | +158,040 | — | NEW |
| 24 | VB | 0.75% | 21,748 | $5M | $236.98 | $5M | +19,845 | +1042.8% | |
| 25 | IBIT | 0.70% | 78,665 | $5M | $61.21 | $1M | +2,038 | +2.7% | |
| 26 | FVD | 0.69% | 105,756 | $5M | $44.70 | -$379K | -8,757 | -7.7% | |
| 27 | TSLA | 0.66% | 14,343 | $5M | $317.66 | $586K | -977 | -6.4% | |
| 28 | META | 0.63% | 5,865 | $4M | $738.09 | $1M | +541 | +10.2% | |
| 29 | PULS | 0.61% | 85,016 | $4M | $49.76 | $288K | +5,745 | +7.2% | |
| 30 | SHV | 0.61% | 38,140 | $4M | $110.42 | $309K | +2,813 | +8.0% | |
| 31 | OZ | 0.58% | 62,565 | $4M | $64.01 | $161K | +2,964 | +5.0% | |
| 32 | QQQ | 0.53% | 6,661 | $4M | $551.66 | $724K | +368 | +5.8% | |
| 33 | AVGO | 0.52% | 12,963 | $4M | $275.64 | $1M | -307 | -2.3% | |
| 34 | SPY | 0.50% | 5,585 | $3M | $617.83 | $493K | +298 | +5.6% | |
| 35 | IEFA | 0.50% | 41,199 | $3M | $83.48 | $368K | +593 | +1.5% | |
| 36 | SPYG | 0.43% | 31,320 | $3M | $95.32 | — | +31,320 | — | NEW |
| 37 | GOOGL | 0.43% | 16,655 | $3M | $176.23 | $760K | +2,589 | +18.4% | |
| 38 | IWM | 0.41% | 12,967 | $3M | $215.79 | — | +12,967 | — | NEW |
| 39 | XLK | 0.37% | 10,025 | $3M | $253.23 | $2M | +5,904 | +143.3% | |
| 40 | BHC | 0.36% | 371,129 | $2M | $6.66 | $71K | — | — | |
| 41 | SPYV | 0.35% | 46,553 | $2M | $52.34 | — | +46,553 | — | NEW |
| 42 | JAAA | 0.32% | 43,559 | $2M | $50.75 | $212K | +4,141 | +10.5% | |
| 43 | VGT | 0.32% | 3,314 | $2M | $663.33 | $565K | +303 | +10.1% | |
| 44 | TPL | 0.30% | 1,929 | $2M | $1,056.52 | -$496K | +16 | +0.8% | |
| 45 | JPM | 0.29% | 6,982 | $2M | $289.93 | $499K | +764 | +12.3% | |
| 46 | V | 0.29% | 5,566 | $2M | $355.03 | $94K | +194 | +3.6% | |
| 47 | JCPB | 0.25% | 36,806 | $2M | $47.06 | $61K | +1,275 | +3.6% | |
| 48 | VFH | 0.23% | 12,396 | $2M | $127.30 | $1M | +8,542 | +221.6% | |
| 49 | IVW | 0.22% | 13,997 | $2M | $110.10 | $349K | +1,154 | +9.0% | |
| 50 | HYLS | 0.21% | 34,576 | $1M | $41.81 | $787K | +18,519 | +115.3% | |
| 51 | GOOG | 0.20% | 7,892 | $1M | $177.39 | $238K | +453 | +6.1% | |
| 52 | IOT | 0.20% | 34,855 | $1M | $39.78 | $127K | +1,994 | +6.1% | |
| 53 | IDYA | 0.20% | 64,901 | $1M | $21.02 | $301K | — | — | |
| 54 | PLTR | 0.20% | 9,875 | $1M | $136.32 | $531K | +213 | +2.2% | |
| 55 | BCAT | 0.19% | 88,356 | $1M | $15.14 | $524K | +31,823 | +56.3% | |
| 56 | GBTC | 0.18% | 14,663 | $1M | $84.83 | $288K | — | — | |
| 57 | VTI | 0.18% | 4,075 | $1M | $303.92 | $837K | +2,613 | +178.7% | |
| 58 | VCR | 0.17% | 3,207 | $1M | $362.38 | $961K | +2,591 | +420.6% | |
| 59 | GLD | 0.17% | 3,748 | $1M | $304.83 | $155K | +322 | +9.4% | |
| 60 | MSDL | 0.16% | 59,231 | $1M | $18.72 | -$69K | +206 | +0.3% | |
| 61 | ETHA | 0.16% | 57,690 | $1M | $19.07 | $309K | +417 | +0.7% | |
| 62 | SNOW | 0.16% | 4,852 | $1M | $223.77 | $351K | -173 | -3.4% | |
| 63 | SUSA | 0.15% | 8,271 | $1M | $126.76 | $16K | -721 | -8.0% | |
| 64 | BRK-B | 0.15% | 2,107 | $1M | $485.77 | -$1M | -1,799 | -46.1% | |
| 65 | IYW | 0.15% | 5,883 | $1M | $173.26 | $308K | +821 | +16.2% | |
| 66 | BLW | 0.14% | 69,536 | $986K | $14.18 | $14K | +809 | +1.2% | |
| 67 | XLV | 0.14% | 6,986 | $942K | $134.80 | $107K | +1,267 | +22.1% | |
| 68 | IEMG | 0.13% | 15,328 | $920K | $60.03 | — | +15,328 | — | NEW |
| 69 | VOX | 0.13% | 5,137 | $879K | $171.04 | $557K | +2,970 | +137.1% | |
| 70 | PG | 0.13% | 5,447 | $868K | $159.33 | -$891K | -4,875 | -47.2% | |
| 71 | AGG | 0.13% | 8,716 | $865K | $99.20 | $139K | +1,378 | +18.8% | |
| 72 | XOM | 0.12% | 7,830 | $844K | $107.80 | -$18K | +584 | +8.1% | |
| 73 | ORCL | 0.12% | 3,636 | $795K | $218.64 | $513K | +1,623 | +80.6% | |
| 74 | JEPI | 0.11% | 13,817 | $785K | $56.85 | -$356K | -6,162 | -30.8% | |
| 75 | CRM | 0.11% | 2,782 | $759K | $272.66 | -$25K | -138 | -4.7% | |
| 76 | TSM | 0.11% | 3,340 | $757K | $226.52 | $284K | +496 | +17.4% | |
| 77 | VEA | 0.11% | 13,229 | $754K | $57.01 | $474K | +7,714 | +139.9% | |
| 78 | VHT | 0.11% | 2,942 | $731K | $248.37 | $224K | +1,029 | +53.8% | |
| 79 | BMY | 0.11% | 15,778 | $730K | $46.29 | -$222K | +161 | +1.0% | |
| 80 | XLF | 0.11% | 13,807 | $723K | $52.37 | -$419K | -9,123 | -39.8% | |
| 81 | DOCS | 0.10% | 11,545 | $708K | $61.34 | $114K | +1,310 | +12.8% | |
| 82 | CSCO | 0.10% | 10,180 | $706K | $69.38 | $426K | +5,642 | +124.3% | |
| 83 | GS | 0.10% | 991 | $701K | $707.62 | $154K | -10 | -1.0% | |
| 84 | NFLX | 0.10% | 517 | $692K | $1,339.13 | $230K | +21 | +4.2% | |
| 85 | NOBL | 0.10% | 6,770 | $682K | $100.70 | $62K | +701 | +11.6% | |
| 86 | HD | 0.10% | 1,849 | $678K | $366.62 | -$107K | -292 | -13.6% | |
| 87 | IWF | 0.10% | 1,590 | $675K | $424.51 | $104K | +8 | +0.5% | |
| 88 | BAC | 0.10% | 14,245 | $674K | $47.32 | $85K | +119 | +0.8% | |
| 89 | LLY | 0.10% | 842 | $657K | $779.81 | -$40K | -1 | -0.1% | |
| 90 | VIS | 0.09% | 2,218 | $621K | $280.09 | $274K | +816 | +58.2% | |
| 91 | VDC | 0.09% | 2,826 | $619K | $219.00 | $246K | +1,124 | +66.0% | |
| 92 | MA | 0.09% | 1,076 | $605K | $561.87 | $76K | +111 | +11.5% | |
| 93 | IBM | 0.09% | 2,018 | $595K | $294.74 | $173K | +323 | +19.1% | |
| 94 | ISRG | 0.09% | 1,088 | $591K | $543.41 | $54K | +4 | +0.4% | |
| 95 | KKR | 0.09% | 4,426 | $589K | $133.02 | $67K | -87 | -1.9% | |
| 96 | JNJ | 0.08% | 3,775 | $577K | $152.77 | -$80K | -187 | -4.7% | |
| 97 | SCHF | 0.08% | 25,871 | $572K | $22.10 | $61K | +39 | +0.1% | |
| 98 | CVX | 0.08% | 3,980 | $570K | $143.20 | -$113K | -101 | -2.5% | |
| 99 | YNDX | 0.08% | 10,276 | $569K | $55.33 | $353K | +52 | +0.5% | |
| 100 | DIS | 0.08% | 4,496 | $558K | $124.00 | $156K | +427 | +10.5% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$510K Put Value