Asset Manager
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Ariadne Wealth Management, LP
Market Value
$222M
-8.0%
Holdings
273
-9
New Purchases
14
Added To
86
Closed
27
Reduced
83
Top 10 Concentration
31.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 6.62% | 6.05% | +0.56% | $15M |
| MSFT | 1.75% | 1.48% | +0.26% | $4M |
| AVUS | 3.11% | 2.87% | +0.24% | $7M |
| DFAC | 2.47% | 2.27% | +0.20% | $5M |
| DFUV | 3.55% | 3.37% | +0.18% | $8M |
| PLTR | 0.82% | 0.65% | +0.18% | $2M |
| ADBE | 0.15% | 0.00% | +0.15% | $344K |
| PCOR | 0.14% | 0.00% | +0.14% | $309K |
| MCO | 0.12% | 0.00% | +0.12% | $275K |
| MCD | 0.12% | 0.00% | +0.12% | $266K |
| INFY | 0.12% | 0.00% | +0.12% | $257K |
| DOW | 0.10% | 0.00% | +0.10% | $230K |
| AM | 0.10% | 0.00% | +0.10% | $230K |
| CME | 0.10% | 0.00% | +0.10% | $224K |
| PSX | 0.10% | 0.00% | +0.10% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALI | 0.36% | 2.69% | -2.33% | $803K |
| JMST | 0.48% | 0.87% | -0.38% | $1M |
| ICSH | 1.36% | 1.54% | -0.18% | $3M |
| CAT | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.00% | 0.14% | -0.14% | $0 |
| EXPE | 0.00% | 0.14% | -0.14% | $0 |
| ZM | 0.00% | 0.13% | -0.13% | $0 |
| RBLX | 0.00% | 0.12% | -0.12% | $0 |
| STX | 0.00% | 0.11% | -0.11% | $0 |
| FICO | 0.00% | 0.10% | -0.10% | $0 |
| WWD | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.98% | 1.07% | -0.09% | $2M |
| CCL | 0.00% | 0.09% | -0.09% | $0 |
| MCK | 0.00% | 0.09% | -0.09% | $0 |
| NTNX | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $55M | 24.8% |
| Large Cap | 152 | $129M | 58.1% |
| Mid Cap | 33 | $21M | 9.5% |
| Small Cap | 23 | $12M | 5.5% |
| Micro Cap | 6 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$231.5B
Median Market Cap
$39.7B
Avg P/E
35.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
193
# ETFs / Funds
80
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 6.62% | 215,850 | $15M | $68.14 | $88K | — | — | |
| 2 | DFUV | 3.55% | 162,925 | $8M | $48.46 | -$241K | +11 | +0.0% | |
| 3 | AVUS | 3.11% | 62,185 | $7M | $111.18 | -$18K | +2,255 | +3.8% | |
| 4 | DFAT | 2.92% | 104,101 | $7M | $62.45 | -$341K | +1 | — | |
| 5 | AVDE | 2.79% | 73,041 | $6M | $84.84 | -$378K | +211 | +0.3% | |
| 6 | NVDA | 2.57% | 32,729 | $6M | $174.41 | -$545K | -720 | -2.1% | |
| 7 | GLD | 2.53% | 13,060 | $6M | $430.29 | -$276K | — | — | |
| 8 | DFAC | 2.47% | 141,164 | $5M | $38.86 | -$2K | +6,162 | +4.6% | |
| 9 | DFIC | 2.40% | 150,081 | $5M | $35.53 | -$320K | +192 | +0.1% | |
| 10 | DFUS | 2.15% | 67,411 | $5M | $70.91 | -$300K | -1,033 | -1.5% | |
| 11 | AVDV | 1.85% | 41,144 | $4M | $99.86 | -$228K | +735 | +1.8% | |
| 12 | DFIV | 1.84% | 77,636 | $4M | $52.78 | -$209K | -361 | -0.5% | |
| 13 | MSFT | 1.75% | 10,481 | $4M | $370.16 | $304K | +1,582 | +17.8% | |
| 14 | DFIS | 1.38% | 91,020 | $3M | $33.67 | -$217K | +485 | +0.5% | |
| 15 | ICSH | 1.36% | 59,532 | $3M | $50.62 | -$698K | -13,747 | -18.8% | |
| 16 | AVGO | 1.32% | 9,489 | $3M | $309.50 | -$214K | -27 | -0.3% | |
| 17 | GOOGL | 1.30% | 10,029 | $3M | $287.57 | -$279K | -208 | -2.0% | |
| 18 | AVEM | 1.20% | 33,185 | $3M | $80.58 | -$149K | +335 | +1.0% | |
| 19 | AAPL | 1.18% | 10,321 | $3M | $253.80 | -$179K | -372 | -3.5% | |
| 20 | DVYE | 1.13% | 73,201 | $3M | $34.38 | -$31K | — | — | |
| 21 | AVUV | 1.10% | 22,055 | $2M | $110.47 | $27K | +806 | +3.8% | |
| 22 | GOOG | 1.04% | 8,051 | $2M | $286.86 | -$188K | -23 | -0.3% | |
| 23 | META | 0.98% | 3,792 | $2M | $572.08 | -$413K | -182 | -4.6% | |
| 24 | AMZN | 0.97% | 10,336 | $2M | $208.27 | -$17K | -534 | -4.9% | |
| 25 | DFAS | 0.94% | 29,528 | $2M | $71.13 | -$71K | +532 | +1.8% | |
| 26 | PLTR | 0.82% | 12,515 | $2M | $146.28 | $270K | +431 | +3.6% | |
| 27 | EMB | 0.77% | 18,256 | $2M | $93.93 | -$61K | — | — | |
| 28 | TOTL | 0.76% | 42,338 | $2M | $39.73 | -$30K | +4 | +0.0% | |
| 29 | AVEE | 0.75% | 26,450 | $2M | $63.43 | -$104K | +53 | +0.2% | |
| 30 | V | 0.72% | 5,310 | $2M | $302.24 | -$106K | +42 | +0.8% | |
| 31 | DFEM | 0.69% | 44,516 | $2M | $34.55 | -$58K | +1,003 | +2.3% | |
| 32 | PFF | 0.68% | 49,850 | $2M | $30.32 | -$58K | — | — | |
| 33 | VNQI | 0.62% | 31,128 | $1M | $44.45 | -$187K | — | — | |
| 34 | AGG | 0.58% | 12,998 | $1M | $99.27 | -$18K | — | — | |
| 35 | SCHX | 0.57% | 49,482 | $1M | $25.64 | -$60K | — | — | |
| 36 | TYG | 0.56% | 25,100 | $1M | $49.85 | $77K | — | — | |
| 37 | FIX | 0.56% | 904 | $1M | $1,378.99 | $17K | -42 | -4.4% | |
| 38 | EMD | 0.53% | 120,977 | $1M | $9.82 | -$157K | — | — | |
| 39 | FLXR | 0.53% | 30,165 | $1M | $39.27 | -$12K | — | — | |
| 40 | HD | 0.52% | 3,501 | $1M | $328.86 | -$199K | +40 | +1.2% | |
| 41 | LLY | 0.51% | 1,234 | $1M | $919.84 | -$61K | +82 | +7.1% | |
| 42 | LRCX | 0.51% | 5,288 | $1M | $213.94 | -$169K | -336 | -6.0% | |
| 43 | BLK | 0.50% | 1,167 | $1M | $961.82 | -$96K | +13 | +1.1% | |
| 44 | DFAR | 0.49% | 46,514 | $1M | $23.65 | -$45K | +12 | +0.0% | |
| 45 | JMST | 0.48% | 21,072 | $1M | $50.98 | -$1M | -19,854 | -48.5% | |
| 46 | DFSV | 0.47% | 29,749 | $1M | $35.04 | $27K | +2,006 | +7.2% | |
| 47 | HYG | 0.47% | 13,000 | $1M | $79.56 | -$16K | — | — | |
| 48 | BRK-B | 0.47% | 2,157 | $1M | $479.29 | -$34K | +21 | +1.0% | |
| 49 | JPM | 0.46% | 3,495 | $1M | $294.16 | -$69K | -131 | -3.6% | |
| 50 | ABBV | 0.46% | 4,667 | $1M | $217.50 | -$136K | -352 | -7.0% | |
| 51 | BMY | 0.45% | 16,357 | $992K | $60.65 | $18K | +93 | +0.6% | |
| 52 | TSM | 0.43% | 2,814 | $954K | $338.89 | -$48K | +94 | +3.5% | |
| 53 | FDX | 0.42% | 2,605 | $932K | $357.63 | -$28K | +7 | +0.3% | |
| 54 | T | 0.42% | 32,081 | $930K | $28.99 | -$117K | -4,262 | -11.7% | |
| 55 | ORCL | 0.42% | 6,275 | $923K | $147.11 | -$30K | +184 | +3.0% | |
| 56 | TSLA | 0.40% | 2,419 | $899K | $371.75 | -$108K | +3 | +0.1% | |
| 57 | GM | 0.40% | 11,861 | $884K | $74.50 | $5K | +870 | +7.9% | |
| 58 | AVDS | 0.40% | 12,244 | $880K | $71.85 | -$71K | — | — | |
| 59 | VCSH | 0.39% | 10,993 | $871K | $79.27 | -$54K | -578 | -5.0% | |
| 60 | IMTM | 0.39% | 17,911 | $860K | $48.02 | -$66K | — | — | |
| 61 | JNJ | 0.37% | 3,373 | $824K | $244.44 | $49K | +200 | +6.3% | |
| 62 | DFCF | 0.37% | 19,519 | $824K | $42.22 | -$29K | -332 | -1.7% | |
| 63 | NVS | 0.37% | 5,319 | $812K | $152.75 | -$45K | — | — | |
| 64 | CALI | 0.36% | 15,924 | $803K | $50.43 | -$6M | -112,252 | -87.6% | |
| 65 | ANET | 0.36% | 6,504 | $799K | $122.78 | -$89K | -67 | -1.0% | |
| 66 | MRK | 0.36% | 6,558 | $794K | $121.14 | $11K | -14 | -0.2% | |
| 67 | GILD | 0.36% | 5,675 | $791K | $139.37 | -$223K | -1,004 | -15.0% | |
| 68 | KLAC | 0.35% | 530 | $780K | $1,472.41 | $98K | +60 | +12.8% | |
| 69 | MA | 0.34% | 1,495 | $747K | $499.66 | -$54K | -24 | -1.6% | |
| 70 | MO | 0.33% | 11,018 | $740K | $67.17 | $21K | +293 | +2.7% | |
| 71 | SPY | 0.33% | 1,134 | $740K | $652.60 | -$33K | — | — | |
| 72 | EAGG | 0.33% | 15,430 | $734K | $47.55 | -$23K | -246 | -1.6% | |
| 73 | EFV | 0.33% | 9,845 | $732K | $74.35 | -$45K | — | — | |
| 74 | MU | 0.33% | 2,162 | $731K | $337.99 | -$120K | +108 | +5.3% | |
| 75 | VLUE | 0.32% | 4,932 | $701K | $142.19 | -$37K | +4 | +0.1% | |
| 76 | VTI | 0.31% | 2,123 | $681K | $320.74 | -$32K | — | — | |
| 77 | CLOI | 0.29% | 12,353 | $651K | $52.70 | -$2K | — | — | |
| 78 | VV | 0.29% | 2,158 | $645K | $298.85 | -$31K | — | — | |
| 79 | JXN | 0.28% | 5,884 | $622K | $105.72 | -$41K | -27 | -0.5% | |
| 80 | HYMB | 0.28% | 24,800 | $615K | $24.80 | -$11K | — | — | |
| 81 | HWM | 0.28% | 2,668 | $615K | $230.46 | $31K | +282 | +11.8% | |
| 82 | QEMM | 0.27% | 8,720 | $605K | $69.35 | -$27K | — | — | |
| 83 | CIEN | 0.27% | 1,541 | $598K | $388.23 | -$42K | -646 | -29.5% | |
| 84 | VRT | 0.27% | 2,373 | $595K | $250.58 | $58K | +103 | +4.5% | |
| 85 | EMHY | 0.26% | 14,910 | $587K | $39.38 | -$21K | — | — | |
| 86 | VZ | 0.26% | 11,523 | $578K | $50.20 | -$30K | -771 | -6.3% | |
| 87 | AMAT | 0.26% | 1,685 | $576K | $341.79 | $63K | +123 | +7.9% | |
| 88 | PCG | 0.26% | 32,603 | $574K | $17.62 | $115K | +6,431 | +24.6% | |
| 89 | INTC | 0.26% | 13,003 | $574K | $44.13 | -$82K | -1,105 | -7.8% | |
| 90 | EIX | 0.26% | 7,832 | $573K | $73.18 | $42K | +143 | +1.9% | |
| 91 | SNOW | 0.25% | 3,718 | $561K | $150.82 | $29K | +644 | +20.9% | |
| 92 | XOM | 0.25% | 3,247 | $551K | $169.66 | $60K | -5 | -0.1% | |
| 93 | WDC | 0.24% | 2,007 | $543K | $270.49 | -$24K | +10 | +0.5% | |
| 94 | VO | 0.24% | 1,850 | $531K | $287.18 | -$21K | — | — | |
| 95 | GE | 0.24% | 1,857 | $528K | $284.25 | -$45K | +26 | +1.4% | |
| 96 | IWF | 0.23% | 1,199 | $511K | $426.40 | -$70K | -95 | -7.3% | |
| 97 | BKNG | 0.23% | 121 | $509K | $4,210.32 | $73K | +16 | +15.2% | |
| 98 | C | 0.23% | 4,481 | $508K | $113.41 | -$51K | -523 | -10.4% | |
| 99 | DELL | 0.23% | 3,092 | $508K | $164.13 | $164K | +49 | +1.6% | |
| 100 | VTV | 0.23% | 2,583 | $507K | $196.20 | -$80K | -284 | -9.9% |