Asset Manager
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Ariadne Wealth Management, LP
Market Value
$209M
+9.2%
Holdings
249
+4
New Purchases
45
Added To
64
Closed
21
Reduced
93
Top 10 Concentration
30.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALI | 3.21% | 0.30% | +2.92% | $7M |
| NVDA | 2.97% | 2.06% | +0.91% | $6M |
| AVGO | 1.53% | 1.10% | +0.43% | $3M |
| META | 1.42% | 1.12% | +0.30% | $3M |
| SLV | 3.62% | 3.37% | +0.25% | $8M |
| ORCL | 0.70% | 0.46% | +0.25% | $1M |
| TOTL | 0.37% | 0.13% | +0.24% | $775K |
| PLTR | 0.74% | 0.51% | +0.23% | $2M |
| GOOGL | 1.01% | 0.80% | +0.21% | $2M |
| COF | 0.17% | 0.00% | +0.17% | $363K |
| INTC | 0.17% | 0.00% | +0.17% | $355K |
| RBLX | 0.38% | 0.21% | +0.17% | $784K |
| AAPL | 1.22% | 1.05% | +0.16% | $3M |
| GOOG | 0.78% | 0.61% | +0.16% | $2M |
| DFAC | 2.70% | 2.54% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 0.00% | 0.81% | -0.81% | $0 |
| DFIV | 1.72% | 2.52% | -0.81% | $4M |
| DFUV | 3.49% | 4.27% | -0.78% | $7M |
| VEA | 0.00% | 0.75% | -0.75% | $0 |
| DFUS | 2.30% | 2.91% | -0.61% | $5M |
| DFAT | 2.87% | 3.38% | -0.51% | $6M |
| ICSH | 2.97% | 3.43% | -0.46% | $6M |
| SPY | 0.37% | 0.73% | -0.36% | $773K |
| PFF | 0.81% | 1.13% | -0.32% | $2M |
| VO | 0.26% | 0.57% | -0.32% | $534K |
| DFCF | 0.38% | 0.69% | -0.31% | $786K |
| AVDE | 3.05% | 3.31% | -0.26% | $6M |
| IMTM | 0.40% | 0.65% | -0.25% | $844K |
| CNC | 0.00% | 0.19% | -0.19% | $0 |
| FLXR | 0.57% | 0.76% | -0.19% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $52M | 24.7% |
| Large Cap | 131 | $107M | 51.4% |
| Mid Cap | 33 | $25M | 11.8% |
| Small Cap | 23 | $12M | 5.7% |
| Micro Cap | 9 | $13M | 6.4% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$34.8B
Avg P/E
35.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
169
# ETFs / Funds
80
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 3.62% | 215,850 | $8M | $35.00 | $1M | — | — | |
| 2 | DFUV | 3.49% | 166,849 | $7M | $43.62 | -$881K | -36,467 | -17.9% | |
| 3 | AVUS | 3.24% | 63,935 | $7M | $105.63 | $664K | -1,709 | -2.6% | |
| 4 | CALI | 3.21% | 132,761 | $7M | $50.53 | $6M | +121,351 | +1063.5% | |
| 5 | AVDE | 3.05% | 82,960 | $6M | $76.77 | $46K | -7,176 | -8.0% | |
| 6 | NVDA | 2.97% | 34,151 | $6M | $181.59 | $2M | +406 | +1.2% | |
| 7 | ICSH | 2.97% | 122,394 | $6M | $50.61 | -$357K | -7,274 | -5.6% | |
| 8 | DFAT | 2.87% | 104,097 | $6M | $57.48 | -$468K | -21,838 | -17.3% | |
| 9 | DFAC | 2.70% | 149,745 | $6M | $37.61 | $781K | +3,021 | +2.1% | |
| 10 | DFIC | 2.55% | 165,616 | $5M | $32.16 | $339K | -4,212 | -2.5% | |
| 11 | DFUS | 2.30% | 68,444 | $5M | $70.10 | -$755K | -22,341 | -24.6% | |
| 12 | MSFT | 2.13% | 8,541 | $4M | $520.59 | $636K | -143 | -1.6% | |
| 13 | GLD | 1.94% | 13,060 | $4M | $309.21 | $31K | — | — | |
| 14 | DFIV | 1.72% | 79,107 | $4M | $45.26 | -$1M | -39,127 | -33.1% | |
| 15 | AVDS | 1.63% | 52,473 | $3M | $64.88 | $406K | +568 | +1.1% | |
| 16 | AVGO | 1.53% | 10,340 | $3M | $309.09 | $1M | +203 | +2.0% | |
| 17 | DFIS | 1.52% | 102,848 | $3M | $30.87 | $375K | +1,856 | +1.8% | |
| 18 | META | 1.42% | 3,804 | $3M | $780.13 | $821K | +182 | +5.0% | |
| 19 | AAPL | 1.22% | 10,870 | $3M | $233.32 | $524K | +733 | +7.2% | |
| 20 | AMZN | 1.21% | 11,272 | $3M | $224.57 | $455K | +518 | +4.8% | |
| 21 | DVYE | 1.05% | 73,201 | $2M | $29.95 | $179K | — | — | |
| 22 | GOOGL | 1.01% | 10,402 | $2M | $201.96 | $573K | +400 | +4.0% | |
| 23 | DFAS | 1.00% | 30,958 | $2M | $67.59 | $164K | -1,086 | -3.4% | |
| 24 | JMST | 1.00% | 40,926 | $2M | $50.98 | $70K | +1,180 | +3.0% | |
| 25 | AVEM | 0.96% | 28,042 | $2M | $71.80 | $239K | -483 | -1.7% | |
| 26 | AVSC | 0.92% | 34,545 | $2M | $55.76 | $373K | +2,489 | +7.8% | |
| 27 | AVEE | 0.89% | 29,884 | $2M | $62.07 | $14K | -3,755 | -11.2% | |
| 28 | EMB | 0.82% | 18,256 | $2M | $94.14 | $81K | — | — | |
| 29 | V | 0.82% | 4,962 | $2M | $343.14 | -$96K | -141 | -2.8% | |
| 30 | PFF | 0.81% | 53,882 | $2M | $31.49 | -$469K | -17,894 | -24.9% | |
| 31 | DFAR | 0.78% | 70,141 | $2M | $23.24 | -$98K | -3,259 | -4.4% | |
| 32 | GOOG | 0.78% | 7,972 | $2M | $203.03 | $446K | +376 | +5.0% | |
| 33 | PLTR | 0.74% | 8,397 | $2M | $184.37 | $569K | +50 | +0.6% | |
| 34 | ORCL | 0.70% | 6,010 | $1M | $244.17 | $593K | +192 | +3.3% | |
| 35 | VNQI | 0.69% | 30,507 | $1M | $47.23 | $71K | -1,100 | -3.5% | |
| 36 | HD | 0.68% | 3,483 | $1M | $407.14 | $185K | +84 | +2.5% | |
| 37 | BLK | 0.63% | 1,140 | $1M | $1,160.17 | $262K | -9 | -0.8% | |
| 38 | AGG | 0.62% | 12,980 | $1M | $99.37 | $21K | — | — | |
| 39 | SCHX | 0.61% | 49,482 | $1M | $25.54 | $159K | — | — | |
| 40 | EMD | 0.60% | 121,366 | $1M | $10.37 | $108K | +11 | +0.0% | |
| 41 | AVDV | 0.59% | 14,671 | $1M | $84.18 | -$214K | -4,924 | -25.1% | |
| 42 | JPM | 0.58% | 4,198 | $1M | $290.53 | $285K | +505 | +13.7% | |
| 43 | FLXR | 0.57% | 30,165 | $1M | $39.60 | -$261K | -7,224 | -19.3% | |
| 44 | ABBV | 0.57% | 5,850 | $1M | $203.12 | $64K | -188 | -3.1% | |
| 45 | TYG | 0.52% | 25,100 | $1M | $43.10 | $75K | — | — | |
| 46 | T | 0.50% | 37,109 | $1M | $28.40 | $12K | -327 | -0.9% | |
| 47 | HYG | 0.50% | 13,000 | $1M | $80.61 | $27K | — | — | |
| 48 | BRK-B | 0.45% | 1,983 | $946K | $477.28 | -$229K | -305 | -13.3% | |
| 49 | DFEM | 0.43% | 29,200 | $906K | $31.04 | $323K | +7,831 | +36.6% | |
| 50 | MA | 0.42% | 1,517 | $877K | $577.90 | -$31K | -79 | -5.0% | |
| 51 | DFSV | 0.42% | 27,742 | $875K | $31.53 | $45K | -2,109 | -7.1% | |
| 52 | ANET | 0.42% | 6,321 | $872K | $138.01 | $275K | -587 | -8.5% | |
| 53 | IMTM | 0.40% | 18,036 | $844K | $46.78 | -$404K | -10,936 | -37.8% | |
| 54 | TSLA | 0.39% | 2,420 | $821K | $339.38 | $168K | +231 | +10.6% | |
| 55 | DFCF | 0.38% | 18,478 | $786K | $42.54 | -$535K | -13,263 | -41.8% | |
| 56 | RBLX | 0.38% | 6,187 | $784K | $126.78 | $384K | +623 | +11.2% | |
| 57 | TOTL | 0.37% | 19,287 | $775K | $40.17 | $519K | +12,838 | +199.1% | |
| 58 | GILD | 0.37% | 6,445 | $774K | $120.14 | $124K | -264 | -3.9% | |
| 59 | SPY | 0.37% | 1,198 | $773K | $645.03 | -$618K | -1,267 | -51.4% | |
| 60 | EAGG | 0.36% | 15,913 | $757K | $47.60 | -$126K | -2,944 | -15.6% | |
| 61 | LLY | 0.36% | 1,130 | $746K | $660.34 | -$152K | -93 | -7.6% | |
| 62 | IWF | 0.34% | 1,589 | $715K | $449.88 | $88K | -85 | -5.1% | |
| 63 | MO | 0.34% | 10,812 | $708K | $65.50 | $53K | -212 | -1.9% | |
| 64 | SNOW | 0.34% | 3,566 | $702K | $196.87 | $165K | +480 | +15.6% | |
| 65 | TSM | 0.33% | 2,834 | $684K | $241.44 | $154K | -170 | -5.7% | |
| 66 | VTI | 0.32% | 2,123 | $674K | $317.59 | $84K | — | — | |
| 67 | EFV | 0.32% | 9,845 | $658K | $66.87 | $51K | — | — | |
| 68 | NVS | 0.31% | 5,408 | $655K | $121.20 | $56K | -104 | -1.9% | |
| 69 | QEMM | 0.31% | 9,999 | $649K | $64.93 | -$60K | -1,915 | -16.1% | |
| 70 | PANW | 0.31% | 3,667 | $649K | $176.86 | -$32K | +29 | +0.8% | |
| 71 | VV | 0.31% | 2,158 | $642K | $297.69 | $81K | — | — | |
| 72 | NFLX | 0.30% | 526 | $634K | $1,204.44 | $2K | -28 | -5.0% | |
| 73 | INTU | 0.30% | 867 | $617K | $711.71 | $58K | +12 | +1.4% | |
| 74 | VCSH | 0.29% | 7,686 | $612K | $79.67 | -$298K | -3,900 | -33.7% | |
| 75 | GM | 0.29% | 10,927 | $607K | $55.58 | $162K | +1,558 | +16.6% | |
| 76 | HYMB | 0.29% | 24,800 | $602K | $24.29 | -$6K | — | — | |
| 77 | JNJ | 0.28% | 3,388 | $591K | $174.42 | $155K | +562 | +19.9% | |
| 78 | EMHY | 0.28% | 14,910 | $591K | $39.63 | $27K | — | — | |
| 79 | AVUV | 0.28% | 6,064 | $590K | $97.34 | $66K | — | — | |
| 80 | FIX | 0.28% | 827 | $581K | $702.10 | $242K | +49 | +6.3% | |
| 81 | VLUE | 0.28% | 4,917 | $579K | $117.74 | $45K | -169 | -3.3% | |
| 82 | BKNG | 0.27% | 103 | $561K | $5,447.92 | $44K | +1 | +1.0% | |
| 83 | HWM | 0.27% | 3,160 | $559K | $176.92 | -$14K | -480 | -13.2% | |
| 84 | HOOD | 0.26% | 4,975 | $540K | $108.62 | $265K | -62 | -1.2% | |
| 85 | TPR | 0.26% | 4,719 | $536K | $113.53 | $174K | +84 | +1.8% | |
| 86 | VO | 0.26% | 1,850 | $534K | $288.43 | -$559K | -2,309 | -55.5% | |
| 87 | ISRG | 0.25% | 1,095 | $528K | $482.35 | -$110K | -95 | -8.0% | |
| 88 | CDNS | 0.25% | 1,481 | $517K | $349.12 | $156K | +301 | +25.5% | |
| 89 | PFXF | 0.24% | 28,750 | $510K | $17.75 | $31K | — | — | |
| 90 | JXN | 0.24% | 5,201 | $501K | $96.41 | $78K | +181 | +3.6% | |
| 91 | BAC | 0.24% | 10,509 | $496K | $47.24 | $82K | +592 | +6.0% | |
| 92 | TXN | 0.23% | 2,508 | $485K | $193.29 | $68K | +109 | +4.5% | |
| 93 | ADBE | 0.23% | 1,377 | $483K | $351.07 | $140K | +481 | +53.7% | |
| 94 | DMXF | 0.23% | 6,356 | $477K | $74.99 | -$2K | -346 | -5.2% | |
| 95 | VGSR | 0.23% | 45,540 | $476K | $10.45 | -$147K | -15,125 | -24.9% | |
| 96 | CME | 0.23% | 1,731 | $474K | $273.92 | -$21K | -11 | -0.6% | |
| 97 | QCOM | 0.23% | 3,000 | $470K | $156.59 | $52K | +119 | +4.1% | |
| 98 | IBM | 0.22% | 1,938 | $468K | $241.73 | $14K | +126 | +7.0% | |
| 99 | VTV | 0.22% | 2,583 | $467K | $180.81 | $33K | — | — | |
| 100 | LRCX | 0.22% | 4,340 | $463K | $106.74 | $93K | -573 | -11.7% |