Asset Manager
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Ariadne Wealth Management, LP
Market Value
$241M
+8.4%
Holdings
282
+23
New Purchases
39
Added To
90
Closed
23
Reduced
91
Top 10 Concentration
30.2%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 6.05% | 4.60% | +1.46% | $15M |
| AVDV | 1.80% | 0.60% | +1.19% | $4M |
| AVUV | 1.00% | 0.26% | +0.73% | $2M |
| TOTL | 0.71% | 0.36% | +0.35% | $2M |
| CLOI | 0.27% | 0.00% | +0.27% | $653K |
| BMY | 0.40% | 0.18% | +0.23% | $974K |
| GLD | 2.44% | 2.25% | +0.20% | $6M |
| LRCX | 0.54% | 0.34% | +0.20% | $1M |
| MU | 0.35% | 0.17% | +0.18% | $850K |
| FIX | 0.51% | 0.34% | +0.17% | $1M |
| DFAT | 2.83% | 2.67% | +0.16% | $7M |
| NEM | 0.15% | 0.00% | +0.15% | $371K |
| FCX | 0.15% | 0.00% | +0.15% | $364K |
| CMG | 0.15% | 0.00% | +0.15% | $361K |
| CNC | 0.28% | 0.14% | +0.15% | $677K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDS | 0.39% | 1.47% | -1.08% | $950K |
| AVSC | 0.15% | 0.83% | -0.67% | $371K |
| ICSH | 1.54% | 2.18% | -0.64% | $4M |
| MSFT | 1.48% | 1.99% | -0.51% | $4M |
| VEA | 0.00% | 0.46% | -0.46% | $0 |
| DFAR | 0.47% | 0.77% | -0.30% | $1M |
| AMZN | 0.90% | 1.17% | -0.27% | $2M |
| NVDA | 2.59% | 2.85% | -0.26% | $6M |
| HOOD | 0.00% | 0.21% | -0.21% | $0 |
| SNOW | 0.22% | 0.41% | -0.19% | $532K |
| AVGO | 1.31% | 1.49% | -0.19% | $3M |
| ORCL | 0.39% | 0.58% | -0.19% | $953K |
| CME | 0.00% | 0.18% | -0.18% | $0 |
| CALI | 2.69% | 2.87% | -0.18% | $6M |
| AAPL | 1.16% | 1.34% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $58M | 24.1% |
| Large Cap | 156 | $136M | 56.4% |
| Mid Cap | 35 | $24M | 9.8% |
| Small Cap | 23 | $13M | 5.3% |
| Micro Cap | 8 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$226.0B
Median Market Cap
$38.4B
Avg P/E
35.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
201
# ETFs / Funds
81
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | 6.05% | 215,850 | $15M | $67.73 | $4M | — | — | |
| 2 | DFUV | 3.37% | 162,914 | $8M | $49.94 | $735K | -924 | -0.6% | |
| 3 | AVUS | 2.87% | 59,930 | $7M | $115.66 | $285K | -965 | -1.6% | |
| 4 | DFAT | 2.83% | 104,100 | $7M | $65.73 | $896K | +1 | — | |
| 5 | AVDE | 2.72% | 72,830 | $7M | $90.28 | $521K | -2,507 | -3.3% | |
| 6 | CALI | 2.69% | 128,176 | $6M | $50.68 | $107K | +1,764 | +1.4% | |
| 7 | NVDA | 2.59% | 33,449 | $6M | $186.94 | -$95K | -522 | -1.5% | |
| 8 | GLD | 2.44% | 13,060 | $6M | $451.39 | $895K | — | — | |
| 9 | DFIC | 2.34% | 149,889 | $6M | $37.71 | $453K | -5,642 | -3.6% | |
| 10 | DFAC | 2.27% | 135,002 | $5M | $40.65 | $134K | -3,470 | -2.5% | |
| 11 | DFUS | 2.10% | 68,444 | $5M | $74.23 | $89K | — | — | |
| 12 | AVDV | 1.80% | 40,409 | $4M | $107.32 | $3M | +25,565 | +172.2% | |
| 13 | DFIV | 1.78% | 77,997 | $4M | $55.21 | $560K | -229 | -0.3% | |
| 14 | ICSH | 1.54% | 73,279 | $4M | $50.65 | -$1M | -22,654 | -23.6% | |
| 15 | MSFT | 1.48% | 8,899 | $4M | $401.83 | -$847K | +111 | +1.3% | |
| 16 | DFIS | 1.36% | 90,535 | $3M | $36.25 | $299K | -4,007 | -4.2% | |
| 17 | GOOGL | 1.31% | 10,237 | $3M | $309.01 | $241K | -255 | -2.4% | |
| 18 | AVGO | 1.31% | 9,516 | $3M | $331.16 | -$170K | -254 | -2.6% | |
| 19 | AVEM | 1.17% | 32,850 | $3M | $85.95 | $297K | +218 | +0.7% | |
| 20 | AAPL | 1.16% | 10,693 | $3M | $261.74 | -$180K | -221 | -2.0% | |
| 21 | META | 1.07% | 3,974 | $3M | $649.75 | $257K | +161 | +4.2% | |
| 22 | DVYE | 1.05% | 73,201 | $3M | $34.80 | $236K | — | — | |
| 23 | GOOG | 1.03% | 8,074 | $2M | $309.37 | $258K | +48 | +0.6% | |
| 24 | AVUV | 1.00% | 21,249 | $2M | $113.39 | $2M | +15,212 | +252.0% | |
| 25 | DFAS | 0.90% | 28,996 | $2M | $74.87 | $178K | -609 | -2.1% | |
| 26 | AMZN | 0.90% | 10,870 | $2M | $199.60 | -$429K | -67 | -0.6% | |
| 27 | JMST | 0.87% | 40,926 | $2M | $51.09 | $7K | — | — | |
| 28 | AVEE | 0.74% | 26,397 | $2M | $67.48 | $49K | -731 | -2.7% | |
| 29 | EMB | 0.74% | 18,256 | $2M | $97.25 | $22K | — | — | |
| 30 | TOTL | 0.71% | 42,334 | $2M | $40.44 | $905K | +22,358 | +111.9% | |
| 31 | V | 0.71% | 5,268 | $2M | $324.85 | -$25K | +111 | +2.1% | |
| 32 | DFEM | 0.66% | 43,513 | $2M | $36.68 | $222K | +1,924 | +4.6% | |
| 33 | VNQI | 0.65% | 31,128 | $2M | $50.46 | $119K | +621 | +2.0% | |
| 34 | PFF | 0.65% | 49,850 | $2M | $31.48 | -$92K | -4,032 | -7.5% | |
| 35 | PLTR | 0.65% | 12,084 | $2M | $129.13 | $67K | +3,411 | +39.3% | |
| 36 | HD | 0.56% | 3,461 | $1M | $390.18 | -$25K | -275 | -7.4% | |
| 37 | EMD | 0.56% | 120,977 | $1M | $11.12 | $62K | — | — | |
| 38 | SCHX | 0.55% | 49,482 | $1M | $26.85 | $15K | — | — | |
| 39 | AGG | 0.54% | 12,998 | $1M | $100.67 | $9K | +18 | +0.1% | |
| 40 | LRCX | 0.54% | 5,624 | $1M | $231.29 | $536K | +639 | +12.8% | |
| 41 | FIX | 0.51% | 946 | $1M | $1,300.02 | $483K | +114 | +13.7% | |
| 42 | BLK | 0.50% | 1,154 | $1M | $1,055.76 | -$3K | +12 | +1.1% | |
| 43 | FLXR | 0.50% | 30,165 | $1M | $39.66 | $1K | — | — | |
| 44 | LLY | 0.50% | 1,152 | $1M | $1,038.36 | $14K | -4 | -0.3% | |
| 45 | TYG | 0.49% | 25,100 | $1M | $46.78 | $67K | — | — | |
| 46 | ABBV | 0.48% | 5,019 | $1M | $229.40 | -$149K | -578 | -10.3% | |
| 47 | DFAR | 0.47% | 46,502 | $1M | $24.62 | -$569K | -26,939 | -36.7% | |
| 48 | JPM | 0.45% | 3,626 | $1M | $302.64 | $67K | +296 | +8.9% | |
| 49 | BRK-B | 0.44% | 2,136 | $1M | $500.11 | -$58K | -58 | -2.6% | |
| 50 | HYG | 0.43% | 13,000 | $1M | $80.79 | $8K | — | — | |
| 51 | T | 0.43% | 36,343 | $1M | $28.80 | $112K | +30 | +0.1% | |
| 52 | DFSV | 0.42% | 27,743 | $1M | $36.60 | $143K | — | — | |
| 53 | GILD | 0.42% | 6,679 | $1M | $151.81 | $243K | +523 | +8.5% | |
| 54 | TSLA | 0.42% | 2,416 | $1M | $417.07 | -$9K | -112 | -4.4% | |
| 55 | TSM | 0.41% | 2,720 | $1M | $368.10 | $173K | -216 | -7.4% | |
| 56 | BMY | 0.40% | 16,264 | $974K | $59.86 | $581K | +8,192 | +101.5% | |
| 57 | FDX | 0.40% | 2,598 | $960K | $369.46 | $317K | +195 | +8.1% | |
| 58 | ORCL | 0.39% | 6,091 | $953K | $156.48 | -$340K | +146 | +2.5% | |
| 59 | AVDS | 0.39% | 12,244 | $950K | $77.62 | -$2M | -36,494 | -74.9% | |
| 60 | IMTM | 0.38% | 17,911 | $927K | $51.73 | $58K | — | — | |
| 61 | VCSH | 0.38% | 11,571 | $925K | $79.97 | $40K | +459 | +4.1% | |
| 62 | ANET | 0.37% | 6,571 | $888K | $135.12 | $56K | +188 | +3.0% | |
| 63 | GM | 0.36% | 10,991 | $879K | $79.93 | $89K | +2 | +0.0% | |
| 64 | NVS | 0.36% | 5,319 | $857K | $161.18 | $107K | -371 | -6.5% | |
| 65 | DFCF | 0.35% | 19,851 | $853K | $42.98 | -$1K | -122 | -0.6% | |
| 66 | MU | 0.35% | 2,054 | $850K | $413.97 | $464K | +423 | +25.9% | |
| 67 | MA | 0.33% | 1,519 | $801K | $527.46 | -$84K | -75 | -4.7% | |
| 68 | MRK | 0.32% | 6,572 | $784K | $119.24 | $198K | +273 | +4.3% | |
| 69 | EFV | 0.32% | 9,845 | $777K | $78.88 | $83K | — | — | |
| 70 | JNJ | 0.32% | 3,173 | $776K | $244.55 | $109K | -245 | -7.2% | |
| 71 | SPY | 0.32% | 1,134 | $773K | $681.42 | -$124K | -200 | -15.0% | |
| 72 | EAGG | 0.31% | 15,676 | $756K | $48.24 | $5K | +11 | +0.1% | |
| 73 | VLUE | 0.31% | 4,928 | $739K | $149.87 | $95K | +6 | +0.1% | |
| 74 | MO | 0.30% | 10,725 | $719K | $67.01 | $60K | -673 | -5.9% | |
| 75 | VTI | 0.30% | 2,123 | $713K | $335.94 | $13K | — | — | |
| 76 | KLAC | 0.28% | 470 | $682K | $1,450.85 | $139K | +3 | +0.6% | |
| 77 | CNC | 0.28% | 17,285 | $677K | $39.18 | $376K | +8,931 | +106.9% | |
| 78 | VV | 0.28% | 2,158 | $675K | $313.00 | $5K | — | — | |
| 79 | JXN | 0.27% | 5,911 | $663K | $112.11 | $141K | +376 | +6.8% | |
| 80 | INTC | 0.27% | 14,108 | $656K | $46.48 | $41K | -3,008 | -17.6% | |
| 81 | CLOI | 0.27% | 12,353 | $653K | $52.90 | — | +12,353 | — | NEW |
| 82 | CIEN | 0.27% | 2,187 | $641K | $292.96 | $247K | +159 | +7.8% | |
| 83 | QEMM | 0.26% | 8,720 | $632K | $72.46 | -$33K | -1,019 | -10.5% | |
| 84 | HYMB | 0.26% | 24,800 | $626K | $25.23 | $3K | — | — | |
| 85 | EMHY | 0.25% | 14,910 | $608K | $40.80 | $9K | — | — | |
| 86 | VZ | 0.25% | 12,294 | $608K | $49.46 | $105K | +58 | +0.5% | |
| 87 | VTV | 0.24% | 2,867 | $587K | $204.61 | $102K | +284 | +11.0% | |
| 88 | HWM | 0.24% | 2,386 | $584K | $244.91 | -$23K | -629 | -20.9% | |
| 89 | IWF | 0.24% | 1,294 | $581K | $448.89 | -$89K | -131 | -9.2% | |
| 90 | GE | 0.24% | 1,831 | $573K | $312.89 | $89K | +241 | +15.2% | |
| 91 | WDC | 0.23% | 1,997 | $567K | $284.10 | $343K | +571 | +40.0% | |
| 92 | C | 0.23% | 5,004 | $559K | $111.75 | $97K | +437 | +9.6% | |
| 93 | WF | 0.23% | 7,004 | $554K | $79.09 | $165K | -61 | -0.9% | |
| 94 | VO | 0.23% | 1,850 | $552K | $298.35 | $21K | — | — | |
| 95 | TXN | 0.23% | 2,446 | $545K | $223.00 | $171K | +138 | +6.0% | |
| 96 | VRT | 0.22% | 2,270 | $537K | $236.51 | $154K | -70 | -3.0% | |
| 97 | SNOW | 0.22% | 3,074 | $532K | $172.91 | -$392K | -521 | -14.5% | |
| 98 | EIX | 0.22% | 7,689 | $531K | $69.08 | $252K | +2,961 | +62.6% | |
| 99 | PFXF | 0.22% | 28,750 | $526K | $18.29 | $22K | — | — | |
| 100 | AMAT | 0.21% | 1,562 | $513K | $328.39 | $208K | +197 | +14.4% |