Asset Manager
← All Institutions
OBSIDIAN CIO, LLC
Market Value
$762M
+10.7%
Holdings
231
+15
New Purchases
19
Added To
123
Closed
6
Reduced
74
Top 10 Concentration
52.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.82% | 0.00% | +1.82% | $14M |
| BOTZ | 2.07% | 0.75% | +1.32% | $16M |
| VV | 6.34% | 5.68% | +0.66% | $48M |
| TSLA | 0.98% | 0.66% | +0.32% | $7M |
| IJR | 4.31% | 4.05% | +0.26% | $33M |
| AAPL | 2.13% | 1.89% | +0.24% | $16M |
| VUG | 2.51% | 2.31% | +0.21% | $19M |
| NVDA | 2.16% | 1.98% | +0.19% | $16M |
| VGT | 0.49% | 0.32% | +0.17% | $4M |
| ETHA | 0.29% | 0.16% | +0.13% | $2M |
| GOOGL | 0.55% | 0.43% | +0.12% | $4M |
| JIVE | 4.94% | 4.83% | +0.11% | $38M |
| PLTR | 0.30% | 0.20% | +0.11% | $2M |
| WRB | 0.10% | 0.00% | +0.10% | $756K |
| BCAT | 0.28% | 0.19% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROBO | 0.26% | 2.28% | -2.02% | $2M |
| JPST | 9.75% | 11.55% | -1.80% | $74M |
| FSK | 1.40% | 2.96% | -1.56% | $11M |
| IWB | 8.29% | 8.75% | -0.46% | $63M |
| IVV | 4.72% | 4.90% | -0.18% | $36M |
| SCHG | 3.15% | 3.28% | -0.13% | $24M |
| AMZN | 0.78% | 0.87% | -0.09% | $6M |
| EFG | 3.03% | 3.10% | -0.07% | $23M |
| OZ | 0.52% | 0.58% | -0.06% | $4M |
| BIGZ | 0.01% | 0.07% | -0.06% | $114K |
| IEFA | 0.45% | 0.50% | -0.05% | $3M |
| FVD | 0.64% | 0.69% | -0.05% | $5M |
| META | 0.58% | 0.63% | -0.05% | $4M |
| V | 0.24% | 0.29% | -0.05% | $2M |
| VMBS | 2.13% | 2.17% | -0.04% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $196M | 25.7% |
| Large Cap | 115 | $461M | 60.5% |
| Mid Cap | 35 | $90M | 11.8% |
| Small Cap | 21 | $11M | 1.4% |
| Micro Cap | 6 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$286.3B
Median Market Cap
$64.6B
Avg P/E
36.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
113
# ETFs / Funds
118
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 9.75% | 1,464,709 | $74M | $50.73 | -$5M | -105,013 | -6.7% | |
| 2 | IWB | 8.29% | 172,890 | $63M | $365.48 | $3M | -4,529 | -2.5% | |
| 3 | VV | 6.34% | 156,828 | $48M | $307.86 | $9M | +19,843 | +14.5% | |
| 4 | JIVE | 4.94% | 499,656 | $38M | $75.40 | $4M | +19,506 | +4.1% | |
| 5 | IVV | 4.72% | 53,697 | $36M | $669.31 | $2M | -632 | -1.2% | |
| 6 | VTV | 4.36% | 178,030 | $33M | $186.49 | $4M | +11,379 | +6.8% | |
| 7 | IJR | 4.31% | 276,443 | $33M | $118.83 | $5M | +21,216 | +8.3% | |
| 8 | EFV | 3.29% | 369,146 | $25M | $67.83 | $3M | +17,564 | +5.0% | |
| 9 | SCHG | 3.15% | 753,407 | $24M | $31.91 | $1M | -20,593 | -2.7% | |
| 10 | EFG | 3.03% | 203,033 | $23M | $113.88 | $2M | +12,496 | +6.6% | |
| 11 | VGSH | 2.79% | 360,936 | $21M | $58.85 | $2M | +33,415 | +10.2% | |
| 12 | VUG | 2.51% | 39,916 | $19M | $479.61 | $3M | +3,694 | +10.2% | |
| 13 | NVDA | 2.16% | 88,336 | $16M | $186.58 | $3M | +2,190 | +2.5% | |
| 14 | AAPL | 2.13% | 63,696 | $16M | $254.63 | $3M | +314 | +0.5% | |
| 15 | VMBS | 2.13% | 345,173 | $16M | $46.96 | $1M | +22,440 | +7.0% | |
| 16 | BOTZ | 2.07% | 445,236 | $16M | $35.43 | $11M | +287,196 | +181.7% | |
| 17 | AIQ | 1.82% | 280,926 | $14M | $49.39 | — | +280,926 | — | NEW |
| 18 | VWO | 1.80% | 253,664 | $14M | $54.18 | $2M | +12,832 | +5.3% | |
| 19 | VSS | 1.49% | 79,740 | $11M | $142.55 | $1M | +4,045 | +5.3% | |
| 20 | FSK | 1.40% | 716,162 | $11M | $14.93 | -$10M | -267,422 | -27.2% | |
| 21 | TSLA | 0.98% | 16,739 | $7M | $444.72 | $3M | +2,396 | +16.7% | |
| 22 | MSFT | 0.79% | 11,568 | $6M | $517.96 | $377K | +279 | +2.5% | |
| 23 | AMZN | 0.78% | 26,948 | $6M | $219.57 | -$53K | -263 | -1.0% | |
| 24 | IBIT | 0.75% | 88,389 | $6M | $65.00 | $930K | +9,724 | +12.4% | |
| 25 | VB | 0.75% | 22,376 | $6M | $254.28 | $536K | +628 | +2.9% | |
| 26 | VOO | 0.75% | 9,272 | $6M | $612.38 | $427K | +28 | +0.3% | |
| 27 | FVD | 0.64% | 105,007 | $5M | $46.24 | $128K | -749 | -0.7% | |
| 28 | PULS | 0.61% | 92,748 | $5M | $49.83 | $391K | +7,732 | +9.1% | |
| 29 | SHV | 0.60% | 41,639 | $5M | $110.49 | $389K | +3,499 | +9.2% | |
| 30 | META | 0.58% | 6,031 | $4M | $734.35 | $100K | +166 | +2.8% | |
| 31 | AVGO | 0.58% | 13,289 | $4M | $329.92 | $811K | +326 | +2.5% | |
| 32 | GOOGL | 0.55% | 17,198 | $4M | $243.10 | $1M | +543 | +3.3% | |
| 33 | QQQ | 0.53% | 6,688 | $4M | $600.41 | $341K | +27 | +0.4% | |
| 34 | OZ | 0.52% | 62,366 | $4M | $64.00 | -$13K | -199 | -0.3% | |
| 35 | SPY | 0.50% | 5,697 | $4M | $666.12 | $344K | +112 | +2.0% | |
| 36 | VGT | 0.49% | 4,958 | $4M | $746.60 | $2M | +1,644 | +49.6% | |
| 37 | IEFA | 0.45% | 38,889 | $3M | $87.31 | -$44K | -2,310 | -5.6% | |
| 38 | SPYG | 0.43% | 31,586 | $3M | $104.51 | $316K | +266 | +0.8% | |
| 39 | IWM | 0.41% | 12,951 | $3M | $241.96 | $335K | -16 | -0.1% | |
| 40 | SPYV | 0.37% | 50,765 | $3M | $55.33 | $372K | +4,212 | +9.1% | |
| 41 | XLK | 0.36% | 9,690 | $3M | $281.87 | $193K | -335 | -3.3% | |
| 42 | BHC | 0.31% | 371,129 | $2M | $6.45 | -$78K | — | — | |
| 43 | JAAA | 0.31% | 46,327 | $2M | $50.78 | $142K | +2,768 | +6.3% | |
| 44 | PLTR | 0.30% | 12,585 | $2M | $182.42 | $950K | +2,710 | +27.4% | |
| 45 | VFH | 0.30% | 17,258 | $2M | $131.24 | $687K | +4,862 | +39.2% | |
| 46 | ETHA | 0.29% | 70,070 | $2M | $31.51 | $1M | +12,380 | +21.5% | |
| 47 | JPM | 0.28% | 6,803 | $2M | $315.44 | $122K | -179 | -2.6% | |
| 48 | BCAT | 0.28% | 142,143 | $2M | $14.79 | $765K | +53,787 | +60.9% | |
| 49 | TPL | 0.27% | 2,196 | $2M | $933.59 | $12K | +267 | +13.8% | |
| 50 | ROBO | 0.26% | 30,616 | $2M | $65.56 | -$14M | -231,962 | -88.3% | |
| 51 | GOOG | 0.25% | 7,880 | $2M | $243.55 | $519K | -12 | -0.1% | |
| 52 | HYLS | 0.24% | 43,786 | $2M | $42.05 | $396K | +9,210 | +26.6% | |
| 53 | V | 0.24% | 5,370 | $2M | $341.41 | -$143K | -196 | -3.5% | |
| 54 | GLD | 0.23% | 4,975 | $2M | $355.47 | $626K | +1,227 | +32.7% | |
| 55 | IDYA | 0.23% | 64,901 | $2M | $27.21 | $402K | — | — | |
| 56 | IVW | 0.22% | 14,008 | $2M | $120.72 | $150K | +11 | +0.1% | |
| 57 | JCPB | 0.22% | 35,290 | $2M | $47.55 | -$54K | -1,516 | -4.1% | |
| 58 | VCR | 0.22% | 4,174 | $2M | $396.13 | $491K | +967 | +30.1% | |
| 59 | VTI | 0.19% | 4,338 | $1M | $328.20 | $185K | +263 | +6.5% | |
| 60 | VOX | 0.18% | 7,416 | $1M | $187.72 | $513K | +2,279 | +44.4% | |
| 61 | VHT | 0.17% | 5,023 | $1M | $259.58 | $573K | +2,081 | +70.7% | |
| 62 | GBTC | 0.17% | 14,439 | $1M | $89.77 | $52K | -224 | -1.5% | |
| 63 | IOT | 0.17% | 34,570 | $1M | $37.25 | -$99K | -285 | -0.8% | |
| 64 | NBIS | 0.16% | 10,813 | $1M | $112.27 | $645K | +537 | +5.2% | |
| 65 | IYW | 0.16% | 6,042 | $1M | $195.87 | $164K | +159 | +2.7% | |
| 66 | BRK-B | 0.15% | 2,246 | $1M | $502.74 | $106K | +139 | +6.6% | |
| 67 | AGG | 0.15% | 11,110 | $1M | $100.25 | $249K | +2,394 | +27.5% | |
| 68 | ORCL | 0.15% | 3,957 | $1M | $281.26 | $318K | +321 | +8.8% | |
| 69 | IEMG | 0.15% | 16,851 | $1M | $65.92 | $191K | +1,523 | +9.9% | |
| 70 | SNOW | 0.15% | 4,918 | $1M | $225.55 | $24K | +66 | +1.4% | |
| 71 | SUSA | 0.15% | 8,161 | $1M | $135.64 | $59K | -110 | -1.3% | |
| 72 | VIS | 0.14% | 3,646 | $1M | $296.31 | $459K | +1,428 | +64.4% | |
| 73 | XLV | 0.13% | 7,251 | $1M | $139.18 | $68K | +265 | +3.8% | |
| 74 | BLW | 0.13% | 71,928 | $1M | $14.00 | $21K | +2,392 | +3.4% | |
| 75 | VDC | 0.13% | 4,678 | $1000K | $213.72 | $381K | +1,852 | +65.5% | |
| 76 | XONA.DE | 0.13% | 8,716 | $983K | $112.75 | $139K | +886 | +11.3% | |
| 77 | MSDL | 0.12% | 59,064 | $950K | $16.08 | -$159K | -167 | -0.3% | |
| 78 | TSM | 0.11% | 3,096 | $865K | $279.32 | $108K | -244 | -7.3% | |
| 79 | PG | 0.11% | 5,374 | $826K | $153.66 | -$42K | -73 | -1.3% | |
| 80 | GS | 0.11% | 1,010 | $805K | $796.63 | $103K | +19 | +1.9% | |
| 81 | JEPI | 0.10% | 13,835 | $790K | $57.10 | $4K | +18 | +0.1% | |
| 82 | XLF | 0.10% | 14,325 | $772K | $53.87 | $49K | +518 | +3.8% | |
| 83 | IWF | 0.10% | 1,626 | $762K | $468.47 | $87K | +36 | +2.3% | |
| 84 | WRB | 0.10% | 9,866 | $756K | $76.62 | — | +9,866 | — | NEW |
| 85 | VEA | 0.10% | 12,331 | $739K | $59.92 | -$15K | -898 | -6.8% | |
| 86 | HD | 0.10% | 1,815 | $735K | $405.12 | $57K | -34 | -1.8% | |
| 87 | DOCS | 0.10% | 10,047 | $735K | $73.15 | $27K | -1,498 | -13.0% | |
| 88 | CART | 0.10% | 19,846 | $730K | $36.76 | $272K | +9,729 | +96.2% | |
| 89 | JNJ | 0.09% | 3,835 | $711K | $185.41 | $134K | +60 | +1.6% | |
| 90 | CSCO | 0.09% | 10,375 | $710K | $68.42 | $4K | +195 | +1.9% | |
| 91 | BAC | 0.09% | 13,748 | $709K | $51.59 | $35K | -497 | -3.5% | |
| 92 | ABBV | 0.09% | 3,053 | $707K | $231.57 | $315K | +941 | +44.5% | |
| 93 | SCHF | 0.09% | 29,952 | $697K | $23.28 | $126K | +4,081 | +15.8% | |
| 94 | LLY | 0.09% | 908 | $693K | $763.00 | $36K | +66 | +7.8% | |
| 95 | CRM | 0.09% | 2,888 | $684K | $236.96 | -$74K | +106 | +3.8% | |
| 96 | BMY | 0.09% | 14,971 | $675K | $45.10 | -$55K | -807 | -5.1% | |
| 97 | SHOP | 0.09% | 4,460 | $663K | $148.61 | $131K | -146 | -3.2% | |
| 98 | NFLX | 0.09% | 549 | $658K | $1,198.92 | -$34K | +32 | +6.2% | |
| 99 | NOBL | 0.09% | 6,287 | $648K | $103.07 | -$34K | -483 | -7.1% | |
| 100 | AIRR | 0.08% | 6,678 | $646K | $96.68 | $102K | +1 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$93K Put Value