Asset Manager
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Ariadne Wealth Management, LP
Market Value
$223M
+6.7%
Holdings
259
+10
New Purchases
31
Added To
84
Closed
16
Reduced
79
Top 10 Concentration
29.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 4.60% | 3.62% | +0.98% | $10M |
| VEA | 0.46% | 0.00% | +0.46% | $1M |
| GLD | 2.25% | 1.94% | +0.31% | $5M |
| GOOGL | 1.31% | 1.01% | +0.31% | $3M |
| GOOG | 1.01% | 0.78% | +0.23% | $2M |
| DFEM | 0.62% | 0.43% | +0.18% | $1M |
| MU | 0.17% | 0.00% | +0.17% | $386K |
| LLY | 0.53% | 0.36% | +0.17% | $1M |
| AVEM | 1.13% | 0.96% | +0.17% | $3M |
| ZM | 0.16% | 0.00% | +0.16% | $355K |
| SHOP | 0.16% | 0.00% | +0.16% | $351K |
| AMD | 0.14% | 0.00% | +0.14% | $309K |
| TEAM | 0.14% | 0.00% | +0.14% | $308K |
| CNC | 0.14% | 0.00% | +0.14% | $301K |
| MEDP | 0.13% | 0.00% | +0.13% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.18% | 2.97% | -0.79% | $5M |
| META | 1.04% | 1.42% | -0.38% | $2M |
| CALI | 2.87% | 3.21% | -0.35% | $6M |
| AVDE | 2.72% | 3.05% | -0.33% | $6M |
| DFAC | 2.40% | 2.70% | -0.29% | $5M |
| AVUS | 2.98% | 3.24% | -0.25% | $7M |
| DFIC | 2.33% | 2.55% | -0.22% | $5M |
| DFAT | 2.67% | 2.87% | -0.20% | $6M |
| DFIS | 1.34% | 1.52% | -0.18% | $3M |
| INFY | 0.00% | 0.17% | -0.17% | $0 |
| DFUV | 3.32% | 3.49% | -0.16% | $7M |
| AVDS | 1.47% | 1.63% | -0.16% | $3M |
| MSFT | 1.99% | 2.13% | -0.14% | $4M |
| TXRH | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.58% | 0.70% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $58M | 26.1% |
| Large Cap | 136 | $115M | 51.9% |
| Mid Cap | 34 | $24M | 10.9% |
| Small Cap | 22 | $12M | 5.4% |
| Micro Cap | 9 | $13M | 5.7% |
Portfolio Analytics
Avg Market Cap
$238.4B
Median Market Cap
$36.9B
Avg P/E
35.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
181
# ETFs / Funds
78
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 4.60% | 215,850 | $10M | $47.42 | $3M | — | — | |
| 2 | DFUV | 3.32% | 163,838 | $7M | $45.17 | $123K | -3,011 | -1.8% | |
| 3 | AVUS | 2.98% | 60,895 | $7M | $109.15 | -$107K | -3,040 | -4.8% | |
| 4 | CALI | 2.87% | 126,412 | $6M | $50.54 | -$320K | -6,349 | -4.8% | |
| 5 | NVDA | 2.85% | 33,971 | $6M | $186.86 | $146K | -180 | -0.5% | |
| 6 | AVDE | 2.72% | 75,337 | $6M | $80.36 | -$315K | -7,623 | -9.2% | |
| 7 | DFAT | 2.67% | 104,099 | $6M | $57.12 | -$37K | +2 | — | |
| 8 | DFAC | 2.40% | 138,472 | $5M | $38.66 | -$279K | -11,273 | -7.5% | |
| 9 | DFIC | 2.33% | 155,531 | $5M | $33.43 | -$128K | -10,085 | -6.1% | |
| 10 | GLD | 2.25% | 13,060 | $5M | $382.87 | $962K | — | — | |
| 11 | DFUS | 2.24% | 68,444 | $5M | $72.93 | $194K | — | — | |
| 12 | ICSH | 2.18% | 95,933 | $5M | $50.64 | -$1M | -26,461 | -21.6% | |
| 13 | MSFT | 1.99% | 8,788 | $4M | $503.27 | -$24K | +247 | +2.9% | |
| 14 | DFIV | 1.68% | 78,226 | $4M | $47.89 | $166K | -881 | -1.1% | |
| 15 | AVGO | 1.49% | 9,770 | $3M | $339.98 | $126K | -570 | -5.5% | |
| 16 | AVDS | 1.47% | 48,738 | $3M | $67.17 | -$131K | -3,735 | -7.1% | |
| 17 | DFIS | 1.34% | 94,542 | $3M | $31.55 | -$192K | -8,306 | -8.1% | |
| 18 | AAPL | 1.34% | 10,914 | $3M | $272.95 | $443K | +44 | +0.4% | |
| 19 | GOOGL | 1.31% | 10,492 | $3M | $278.56 | $822K | +90 | +0.9% | |
| 20 | AMZN | 1.17% | 10,937 | $3M | $237.59 | $67K | -335 | -3.0% | |
| 21 | AVEM | 1.13% | 32,632 | $3M | $77.41 | $513K | +4,590 | +16.4% | |
| 22 | META | 1.04% | 3,813 | $2M | $609.83 | -$642K | +9 | +0.2% | |
| 23 | DVYE | 1.04% | 73,201 | $2M | $31.57 | $119K | — | — | |
| 24 | GOOG | 1.01% | 8,026 | $2M | $279.12 | $622K | +54 | +0.7% | |
| 25 | JMST | 0.94% | 40,926 | $2M | $50.92 | -$3K | — | — | |
| 26 | DFAS | 0.90% | 29,605 | $2M | $67.33 | -$99K | -1,353 | -4.4% | |
| 27 | AVSC | 0.83% | 32,646 | $2M | $56.36 | -$86K | -1,899 | -5.5% | |
| 28 | EMB | 0.79% | 18,256 | $2M | $96.02 | $34K | — | — | |
| 29 | V | 0.78% | 5,157 | $2M | $336.75 | $34K | +195 | +3.9% | |
| 30 | AVEE | 0.78% | 27,128 | $2M | $63.84 | -$123K | -2,756 | -9.2% | |
| 31 | DFAR | 0.77% | 73,441 | $2M | $23.34 | $84K | +3,300 | +4.7% | |
| 32 | PFF | 0.75% | 53,882 | $2M | $30.84 | -$35K | — | — | |
| 33 | PLTR | 0.67% | 8,673 | $1M | $172.14 | -$55K | +276 | +3.3% | |
| 34 | VNQI | 0.65% | 30,507 | $1M | $47.57 | $10K | — | — | |
| 35 | HD | 0.62% | 3,736 | $1M | $368.04 | -$43K | +253 | +7.3% | |
| 36 | DFEM | 0.62% | 41,589 | $1M | $33.03 | $467K | +12,389 | +42.4% | |
| 37 | AVDV | 0.60% | 14,844 | $1M | $90.15 | $103K | +173 | +1.2% | |
| 38 | SCHX | 0.59% | 49,482 | $1M | $26.54 | $49K | — | — | |
| 39 | ABBV | 0.58% | 5,597 | $1M | $232.30 | $112K | -253 | -4.3% | |
| 40 | AGG | 0.58% | 12,980 | $1M | $100.12 | $10K | — | — | |
| 41 | ORCL | 0.58% | 5,945 | $1M | $217.56 | -$174K | -65 | -1.1% | |
| 42 | EMD | 0.58% | 120,977 | $1M | $10.61 | $25K | -389 | -0.3% | |
| 43 | BLK | 0.55% | 1,142 | $1M | $1,069.78 | -$101K | +2 | +0.2% | |
| 44 | FLXR | 0.54% | 30,165 | $1M | $39.62 | $603 | — | — | |
| 45 | LLY | 0.53% | 1,156 | $1M | $1,022.96 | $436K | +26 | +2.3% | |
| 46 | BRK-B | 0.51% | 2,194 | $1M | $513.21 | $180K | +211 | +10.6% | |
| 47 | TYG | 0.50% | 25,100 | $1M | $44.12 | $26K | — | — | |
| 48 | HYG | 0.47% | 13,000 | $1M | $80.20 | -$5K | — | — | |
| 49 | JPM | 0.46% | 3,330 | $1M | $309.48 | -$189K | -868 | -20.7% | |
| 50 | VEA | 0.46% | 16,614 | $1M | $61.40 | — | +16,614 | — | NEW |
| 51 | TSLA | 0.46% | 2,528 | $1M | $401.99 | $195K | +108 | +4.5% | |
| 52 | T | 0.42% | 36,313 | $935K | $25.75 | -$119K | -796 | -2.1% | |
| 53 | SNOW | 0.41% | 3,595 | $924K | $256.92 | $222K | +29 | +0.8% | |
| 54 | SPY | 0.40% | 1,334 | $897K | $672.17 | $124K | +136 | +11.3% | |
| 55 | MA | 0.40% | 1,594 | $886K | $555.57 | $9K | +77 | +5.1% | |
| 56 | VCSH | 0.40% | 11,112 | $885K | $79.65 | $273K | +3,426 | +44.6% | |
| 57 | DFSV | 0.39% | 27,743 | $872K | $31.43 | -$3K | +1 | — | |
| 58 | IMTM | 0.39% | 17,911 | $868K | $48.47 | $24K | -125 | -0.7% | |
| 59 | DFCF | 0.38% | 19,973 | $855K | $42.79 | $69K | +1,495 | +8.1% | |
| 60 | ANET | 0.37% | 6,383 | $832K | $130.30 | -$41K | +62 | +1.0% | |
| 61 | TSM | 0.37% | 2,936 | $829K | $282.20 | $144K | +102 | +3.6% | |
| 62 | TOTL | 0.36% | 19,976 | $807K | $40.42 | $33K | +689 | +3.6% | |
| 63 | GM | 0.35% | 10,989 | $790K | $71.89 | $183K | +62 | +0.6% | |
| 64 | GILD | 0.35% | 6,156 | $771K | $125.20 | -$4K | -289 | -4.5% | |
| 65 | LRCX | 0.34% | 4,985 | $764K | $153.32 | $301K | +645 | +14.9% | |
| 66 | EAGG | 0.34% | 15,665 | $751K | $47.96 | -$6K | -248 | -1.6% | |
| 67 | NVS | 0.34% | 5,690 | $751K | $131.91 | $95K | +282 | +5.2% | |
| 68 | FIX | 0.34% | 832 | $747K | $898.12 | $167K | +5 | +0.6% | |
| 69 | PANW | 0.32% | 3,437 | $704K | $204.77 | $55K | -230 | -6.3% | |
| 70 | VTI | 0.31% | 2,123 | $700K | $329.84 | $26K | — | — | |
| 71 | EFV | 0.31% | 9,845 | $694K | $70.48 | $36K | — | — | |
| 72 | VV | 0.30% | 2,158 | $670K | $310.47 | $28K | — | — | |
| 73 | IWF | 0.30% | 1,425 | $670K | $470.03 | -$45K | -164 | -10.3% | |
| 74 | JNJ | 0.30% | 3,418 | $667K | $195.25 | $76K | +30 | +0.9% | |
| 75 | QEMM | 0.30% | 9,739 | $665K | $68.25 | $15K | -260 | -2.6% | |
| 76 | MO | 0.30% | 11,398 | $659K | $57.81 | -$49K | +586 | +5.4% | |
| 77 | IBM | 0.29% | 2,142 | $657K | $306.54 | $188K | +204 | +10.5% | |
| 78 | VLUE | 0.29% | 4,922 | $644K | $130.75 | $65K | +5 | +0.1% | |
| 79 | FDX | 0.29% | 2,403 | $642K | $267.34 | $260K | +745 | +44.9% | |
| 80 | ISRG | 0.29% | 1,123 | $635K | $565.51 | $107K | +28 | +2.6% | |
| 81 | RBLX | 0.28% | 6,213 | $629K | $101.27 | -$155K | +26 | +0.4% | |
| 82 | HYMB | 0.28% | 24,800 | $623K | $25.11 | $20K | — | — | |
| 83 | INTC | 0.28% | 17,116 | $615K | $35.91 | $259K | +1,125 | +7.0% | |
| 84 | HWM | 0.27% | 3,015 | $607K | $201.43 | $48K | -145 | -4.6% | |
| 85 | EMHY | 0.27% | 14,910 | $599K | $40.17 | $8K | — | — | |
| 86 | AVUV | 0.26% | 6,037 | $590K | $97.71 | -$410 | -27 | -0.5% | |
| 87 | MRK | 0.26% | 6,299 | $585K | $92.93 | $133K | +835 | +15.3% | |
| 88 | INTU | 0.26% | 897 | $583K | $650.11 | -$34K | +30 | +3.5% | |
| 89 | NFLX | 0.25% | 488 | $563K | $1,154.23 | -$70K | -38 | -7.2% | |
| 90 | BKNG | 0.24% | 107 | $543K | $5,075.61 | -$18K | +4 | +3.9% | |
| 91 | QCOM | 0.24% | 3,112 | $543K | $174.50 | $73K | +112 | +3.7% | |
| 92 | KLAC | 0.24% | 467 | $543K | $1,161.72 | $221K | +128 | +37.8% | |
| 93 | BAC | 0.24% | 10,091 | $534K | $52.87 | $37K | -418 | -4.0% | |
| 94 | VO | 0.24% | 1,850 | $531K | $287.20 | -$2K | — | — | |
| 95 | JXN | 0.23% | 5,535 | $522K | $94.23 | $20K | +334 | +6.4% | |
| 96 | PFXF | 0.23% | 28,750 | $504K | $17.53 | -$6K | — | — | |
| 97 | VZ | 0.23% | 12,236 | $503K | $41.11 | $253K | +6,521 | +114.1% | |
| 98 | FICO | 0.22% | 283 | $492K | $1,737.27 | $106K | -6 | -2.1% | |
| 99 | VTV | 0.22% | 2,583 | $484K | $187.53 | $17K | — | — | |
| 100 | GE | 0.22% | 1,590 | $484K | $304.17 | $32K | -90 | -5.4% |