Asset Manager
← All Institutions
Ariadne Wealth Management, LP
Market Value
$225M
+1.5%
Holdings
288
+16
New Purchases
42
Added To
65
Closed
37
Reduced
103
Top 10 Concentration
27.8%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.06% | 1.18% | +0.88% | $5M |
| VEA | 0.53% | 0.00% | +0.53% | $1M |
| LRCX | 0.99% | 0.51% | +0.48% | $2M |
| MUC | 0.46% | 0.00% | +0.46% | $1M |
| ASML | 0.45% | 0.00% | +0.45% | $1M |
| DFUV | 3.99% | 3.57% | +0.42% | $9M |
| AVUS | 3.53% | 3.12% | +0.41% | $8M |
| DFAC | 2.85% | 2.48% | +0.37% | $6M |
| SBI | 0.35% | 0.00% | +0.35% | $794K |
| MU | 0.66% | 0.33% | +0.33% | $1M |
| UMC | 0.46% | 0.17% | +0.29% | $1M |
| KLAC | 0.64% | 0.35% | +0.29% | $1M |
| AMAT | 0.55% | 0.26% | +0.29% | $1M |
| INTC | 0.54% | 0.26% | +0.28% | $1M |
| STX | 0.27% | 0.00% | +0.27% | $602K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 6.64% | -6.64% | $0 |
| GLD | 0.00% | 2.54% | -2.54% | $0 |
| MSFT | 1.41% | 1.75% | -0.34% | $3M |
| PLTR | 0.55% | 0.83% | -0.28% | $1M |
| JMST | 0.26% | 0.49% | -0.22% | $593K |
| ICSH | 1.17% | 1.36% | -0.19% | $3M |
| VIG | 0.00% | 0.18% | -0.18% | $0 |
| VOD | 0.00% | 0.16% | -0.16% | $0 |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| NEM | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| MELI | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.00% | 0.14% | -0.14% | $0 |
| PCOR | 0.00% | 0.14% | -0.14% | $0 |
| APAM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $69M | 30.6% |
| Large Cap | 145 | $116M | 51.6% |
| Mid Cap | 43 | $22M | 9.6% |
| Small Cap | 25 | $13M | 5.7% |
| Micro Cap | 10 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$45.1B
Avg P/E
29.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
205
# ETFs / Funds
83
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 3.99% | 162,935 | $9M | $55.01 | $1M | +10 | +0.0% | |
| 2 | AVUS | 3.53% | 61,993 | $8M | $128.08 | $1M | -192 | -0.3% | |
| 3 | DFAT | 3.20% | 103,000 | $7M | $69.90 | $699K | -1,101 | -1.1% | |
| 4 | AVDE | 2.91% | 73,451 | $7M | $89.20 | $355K | +410 | +0.6% | |
| 5 | DFAC | 2.85% | 144,370 | $6M | $44.36 | $919K | +3,206 | +2.3% | |
| 6 | DFIC | 2.51% | 151,691 | $6M | $37.26 | $320K | +1,610 | +1.1% | |
| 7 | NVDA | 2.50% | 28,137 | $6M | $200.09 | -$78K | -4,592 | -14.0% | |
| 8 | DFUS | 2.35% | 64,550 | $5M | $81.94 | $509K | -2,861 | -4.2% | |
| 9 | AAPL | 2.06% | 16,019 | $5M | $289.37 | $2M | +5,698 | +55.2% | |
| 10 | AVDV | 1.90% | 41,526 | $4M | $103.05 | $171K | +382 | +0.9% | |
| 11 | DFIV | 1.85% | 76,904 | $4M | $54.02 | $57K | -732 | -0.9% | |
| 12 | GOOGL | 1.48% | 9,304 | $3M | $357.38 | $441K | -725 | -7.2% | |
| 13 | AVGO | 1.47% | 8,760 | $3M | $377.74 | $372K | -729 | -7.7% | |
| 14 | AVEM | 1.45% | 33,693 | $3M | $96.49 | $577K | +508 | +1.5% | |
| 15 | DFIS | 1.43% | 91,512 | $3M | $35.03 | $141K | +492 | +0.5% | |
| 16 | MSFT | 1.41% | 8,486 | $3M | $373.01 | -$714K | -1,995 | -19.0% | |
| 17 | AVUV | 1.24% | 22,325 | $3M | $124.76 | $349K | +270 | +1.2% | |
| 18 | ICSH | 1.17% | 51,845 | $3M | $50.58 | -$391K | -7,687 | -12.9% | |
| 19 | GOOG | 1.12% | 7,146 | $3M | $353.33 | $215K | -905 | -11.2% | |
| 20 | AMZN | 1.09% | 10,310 | $2M | $238.34 | $305K | -26 | -0.2% | |
| 21 | DFAS | 1.09% | 29,773 | $2M | $82.34 | $351K | +245 | +0.8% | |
| 22 | DVYE | 1.02% | 70,841 | $2M | $32.23 | -$233K | -2,360 | -3.2% | |
| 23 | LRCX | 0.99% | 5,131 | $2M | $433.33 | $1M | -157 | -3.0% | |
| 24 | META | 0.93% | 3,698 | $2M | $563.29 | -$86K | -94 | -2.5% | |
| 25 | DFEM | 0.83% | 45,888 | $2M | $40.64 | $327K | +1,372 | +3.1% | |
| 26 | AVEE | 0.83% | 26,831 | $2M | $69.32 | $182K | +381 | +1.4% | |
| 27 | V | 0.80% | 5,248 | $2M | $343.09 | $196K | -62 | -1.2% | |
| 28 | TOTL | 0.79% | 44,951 | $2M | $39.47 | $92K | +2,613 | +6.2% | |
| 29 | EMB | 0.78% | 18,256 | $2M | $96.44 | $46K | — | — | |
| 30 | PFF | 0.68% | 49,850 | $2M | $30.49 | $8K | — | — | |
| 31 | FIX | 0.67% | 762 | $2M | $1,981.95 | $264K | -142 | -15.7% | |
| 32 | MU | 0.66% | 1,287 | $1M | $1,154.29 | $755K | -875 | -40.5% | |
| 33 | SCHX | 0.65% | 49,482 | $1M | $29.43 | $188K | — | — | |
| 34 | KLAC | 0.64% | 4,770 | $1M | $301.71 | $659K | +4,240 | +800.0% | |
| 35 | TSM | 0.64% | 3,011 | $1M | $477.57 | $484K | +197 | +7.0% | |
| 36 | ABBV | 0.62% | 5,565 | $1M | $251.65 | $385K | +898 | +19.2% | |
| 37 | VNQI | 0.62% | 31,128 | $1M | $44.85 | $12K | — | — | |
| 38 | HD | 0.59% | 3,742 | $1M | $352.65 | $168K | +241 | +6.9% | |
| 39 | EMD | 0.58% | 120,977 | $1M | $10.74 | $111K | — | — | |
| 40 | JPM | 0.57% | 3,927 | $1M | $327.33 | $257K | +432 | +12.4% | |
| 41 | AGG | 0.57% | 12,883 | $1M | $98.98 | -$15K | -115 | -0.9% | |
| 42 | BRK-B | 0.55% | 2,482 | $1M | $500.47 | $208K | +325 | +15.1% | |
| 43 | PLTR | 0.55% | 10,609 | $1M | $116.67 | -$593K | -1,906 | -15.2% | |
| 44 | AMAT | 0.55% | 1,697 | $1M | $723.00 | $651K | +12 | +0.7% | |
| 45 | INTC | 0.54% | 8,627 | $1M | $139.63 | $631K | -4,376 | -33.6% | |
| 46 | LLY | 0.54% | 1,003 | $1M | $1,199.43 | $68K | -231 | -18.7% | |
| 47 | VEA | 0.53% | 16,614 | $1M | $71.25 | — | +16,614 | — | NEW |
| 48 | FLXR | 0.53% | 30,165 | $1M | $39.21 | -$2K | — | — | |
| 49 | DFSV | 0.51% | 29,749 | $1M | $38.79 | $112K | — | — | |
| 50 | TYG | 0.48% | 25,100 | $1M | $42.87 | -$175K | — | — | |
| 51 | HYG | 0.46% | 13,000 | $1M | $79.97 | $5K | — | — | |
| 52 | MUC | 0.46% | 94,481 | $1M | $10.99 | — | +94,481 | — | NEW |
| 53 | UMC | 0.46% | 38,036 | $1M | $27.21 | $658K | -3,970 | -9.4% | |
| 54 | WDC | 0.45% | 1,599 | $1M | $638.72 | $478K | -408 | -20.3% | |
| 55 | BLK | 0.45% | 1,056 | $1M | $961.69 | -$107K | -111 | -9.5% | |
| 56 | ASML | 0.45% | 507 | $1M | $1,989.44 | — | +507 | — | NEW |
| 57 | VLUE | 0.44% | 4,935 | $986K | $199.82 | $285K | +3 | +0.1% | |
| 58 | AVDS | 0.41% | 12,182 | $917K | $75.26 | $37K | -62 | -0.5% | |
| 59 | TSLA | 0.40% | 2,145 | $902K | $420.60 | $3K | -274 | -11.3% | |
| 60 | VCSH | 0.40% | 11,393 | $900K | $79.03 | $29K | +400 | +3.6% | |
| 61 | GM | 0.40% | 11,679 | $900K | $77.08 | $17K | -182 | -1.5% | |
| 62 | MO | 0.39% | 12,178 | $876K | $71.95 | $136K | +1,160 | +10.5% | |
| 63 | DELL | 0.39% | 2,019 | $871K | $431.46 | $364K | -1,073 | -34.7% | |
| 64 | ORCL | 0.39% | 5,918 | $867K | $146.55 | -$56K | -357 | -5.7% | |
| 65 | IMTM | 0.38% | 16,175 | $863K | $53.33 | $3K | -1,736 | -9.7% | |
| 66 | SPY | 0.38% | 1,134 | $847K | $746.94 | $107K | — | — | |
| 67 | NVS | 0.37% | 5,319 | $834K | $156.72 | $21K | — | — | |
| 68 | DFCF | 0.37% | 19,492 | $823K | $42.21 | -$1K | -27 | -0.1% | |
| 69 | JNJ | 0.36% | 3,215 | $817K | $253.97 | -$8K | -158 | -4.7% | |
| 70 | FDX | 0.36% | 2,605 | $816K | $313.13 | -$116K | — | — | |
| 71 | PANW | 0.35% | 2,339 | $798K | $341.02 | $364K | -364 | -13.5% | |
| 72 | MA | 0.35% | 1,549 | $796K | $513.60 | $49K | +54 | +3.6% | |
| 73 | SBI | 0.35% | 100,869 | $794K | $7.87 | — | +100,869 | — | NEW |
| 74 | VTI | 0.35% | 2,123 | $785K | $369.96 | $104K | — | — | |
| 75 | TXN | 0.34% | 2,564 | $764K | $298.07 | $318K | +264 | +11.5% | |
| 76 | EFV | 0.34% | 9,845 | $754K | $76.55 | $22K | — | — | |
| 77 | ASX | 0.33% | 16,541 | $746K | $45.12 | $383K | -212 | -1.3% | |
| 78 | VV | 0.33% | 2,158 | $742K | $343.91 | $97K | — | — | |
| 79 | CNC | 0.33% | 11,473 | $736K | $64.19 | $266K | -2,897 | -20.2% | |
| 80 | EAGG | 0.33% | 15,467 | $733K | $47.41 | -$394 | +37 | +0.2% | |
| 81 | BMY | 0.33% | 12,726 | $733K | $57.62 | -$259K | -3,631 | -22.2% | |
| 82 | MRK | 0.33% | 5,696 | $732K | $128.50 | -$63K | -862 | -13.1% | |
| 83 | VRT | 0.32% | 2,115 | $708K | $334.82 | $114K | -258 | -10.9% | |
| 84 | ANET | 0.31% | 4,038 | $686K | $169.88 | -$113K | -2,466 | -37.9% | |
| 85 | ILMN | 0.30% | 3,894 | $685K | $175.83 | $192K | -106 | -2.6% | |
| 86 | GILD | 0.30% | 5,307 | $670K | $126.34 | -$120K | -368 | -6.5% | |
| 87 | T | 0.30% | 32,186 | $666K | $20.70 | -$264K | +105 | +0.3% | |
| 88 | CLOI | 0.29% | 12,467 | $660K | $52.95 | $9K | +114 | +0.9% | |
| 89 | CALI | 0.29% | 12,927 | $653K | $50.54 | -$150K | -2,997 | -18.8% | |
| 90 | GE | 0.28% | 1,702 | $636K | $373.73 | $108K | -155 | -8.3% | |
| 91 | QEMM | 0.28% | 7,935 | $634K | $79.92 | $29K | -785 | -9.0% | |
| 92 | HYMB | 0.28% | 24,800 | $631K | $25.44 | $16K | — | — | |
| 93 | GEV | 0.28% | 531 | $624K | $1,174.86 | $131K | -33 | -5.8% | |
| 94 | C | 0.27% | 4,415 | $618K | $139.96 | $110K | -66 | -1.5% | |
| 95 | EMHY | 0.27% | 14,910 | $606K | $40.66 | $19K | — | — | |
| 96 | STX | 0.27% | 623 | $602K | $965.71 | — | +623 | — | NEW |
| 97 | VO | 0.27% | 7,400 | $596K | $80.57 | $65K | +5,550 | +300.0% | |
| 98 | IWF | 0.26% | 4,796 | $596K | $124.17 | $84K | +3,597 | +300.0% | |
| 99 | FTNT | 0.26% | 3,869 | $594K | $153.62 | $237K | -504 | -11.5% | |
| 100 | JMST | 0.26% | 11,628 | $593K | $51.00 | -$481K | -9,444 | -44.8% |