Asset Manager
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Citrine Capital LLC
535 MISSION STREET 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4154948262
Market Value
$263M
+16.4%
Holdings
64
+4
New Purchases
7
Added To
30
Closed
6
Reduced
11
Top 10 Concentration
87.9%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 27.78% | 25.05% | +2.73% | $73M |
| DFCA | 19.08% | 17.35% | +1.73% | $50M |
| OKTA | 0.80% | 0.00% | +0.80% | $2M |
| AMD | 0.11% | 0.00% | +0.11% | $290K |
| LLY | 0.10% | 0.00% | +0.10% | $264K |
| CAT | 0.09% | 0.00% | +0.09% | $240K |
| VUG | 0.09% | 0.00% | +0.09% | $232K |
| VB | 0.08% | 0.00% | +0.08% | $204K |
| COHR | 0.08% | 0.00% | +0.08% | $201K |
| RVMD | 0.18% | 0.11% | +0.07% | $468K |
| QQQ | 0.20% | 0.14% | +0.07% | $528K |
| RY | 0.43% | 0.39% | +0.04% | $1M |
| AVGO | 0.31% | 0.28% | +0.03% | $820K |
| GOOGL | 0.26% | 0.24% | +0.03% | $692K |
| DEXC | 0.29% | 0.27% | +0.02% | $774K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 1.31% | 2.37% | -1.06% | $3M |
| DFSI | 6.74% | 7.31% | -0.57% | $18M |
| SPGI | 0.00% | 0.57% | -0.57% | $0 |
| DFSB | 3.25% | 3.78% | -0.53% | $9M |
| DFCF | 2.63% | 3.06% | -0.43% | $7M |
| SUSA | 0.00% | 0.42% | -0.42% | $0 |
| DFNM | 3.69% | 4.09% | -0.40% | $10M |
| SCHF | 0.19% | 0.56% | -0.37% | $500K |
| FBTC | 3.25% | 3.61% | -0.35% | $9M |
| NVDA | 14.18% | 14.39% | -0.21% | $37M |
| DFSE | 6.01% | 6.16% | -0.15% | $16M |
| JNJ | 1.01% | 1.13% | -0.12% | $3M |
| BTC | 0.15% | 0.26% | -0.11% | $387K |
| ADSK | 0.00% | 0.09% | -0.09% | $0 |
| GILD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.4% |
| Technology | 15.6% |
| Healthcare | 1.4% |
| Communication Services | 1.0% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $56M | 21.4% |
| Large Cap | 26 | $31M | 11.6% |
| Mid Cap | 5 | $83M | 31.6% |
| Small Cap | 5 | $93M | 35.4% |
Portfolio Analytics
Avg Market Cap
$728.1B
Median Market Cap
$134.5B
Avg P/E
49.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
30
# ETFs / Funds
34
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 27.78% | 1,569,106 | $73M | $46.63 | $16M | +189,964 | +13.8% | |
| 2 | DFCA | 19.08% | 1,001,570 | $50M | $50.18 | $11M | +214,230 | +27.2% | |
| 3 | NVDA | 14.18% | 186,590 | $37M | $200.09 | $5M | -37 | -0.0% | |
| 4 | DFSI | 6.74% | 393,481 | $18M | $45.10 | $1M | +3,500 | +0.9% | |
| 5 | DFSE | 6.01% | 323,640 | $16M | $48.88 | $2M | -5,012 | -1.5% | |
| 6 | DFNM | 3.69% | 200,893 | $10M | $48.34 | $465K | +8,009 | +4.2% | |
| 7 | FBTC | 3.25% | 167,780 | $9M | $51.05 | $409K | +29,604 | +21.4% | |
| 8 | DFSB | 3.25% | 164,174 | $9M | $52.11 | $7K | -1,036 | -0.6% | |
| 9 | DFCF | 2.63% | 164,294 | $7M | $42.21 | $12K | +322 | +0.2% | |
| 10 | GBTC | 1.31% | 75,952 | $3M | $45.52 | -$2M | -25,859 | -25.4% | |
| 11 | JNJ | 1.01% | 10,468 | $3M | $253.96 | $103K | +15 | +0.1% | |
| 12 | OKTA | 0.80% | 15,365 | $2M | $136.45 | — | +15,365 | — | NEW |
| 13 | DFUS | 0.76% | 24,476 | $2M | $81.94 | $270K | — | — | |
| 14 | AAPL | 0.63% | 5,737 | $2M | $289.38 | $243K | +153 | +2.7% | |
| 15 | VOO | 0.55% | 2,120 | $1M | $686.72 | $214K | +42 | +2.0% | |
| 16 | VTI | 0.51% | 3,603 | $1M | $370.07 | $163K | -45 | -1.2% | |
| 17 | DFAC | 0.50% | 29,388 | $1M | $44.36 | $162K | — | — | |
| 18 | META | 0.49% | 2,303 | $1M | $563.29 | $122K | +249 | +12.1% | |
| 19 | RY | 0.43% | 5,412 | $1M | $206.97 | $245K | — | — | |
| 20 | AON | 0.39% | 3,072 | $1M | $331.69 | $28K | +2 | +0.1% | |
| 21 | AVGO | 0.31% | 2,170 | $820K | $377.75 | $182K | +110 | +5.3% | |
| 22 | VEA | 0.31% | 11,388 | $811K | $71.25 | $159K | +1,206 | +11.8% | |
| 23 | DEXC | 0.29% | 9,375 | $774K | $82.61 | $166K | -14 | -0.1% | |
| 24 | GOOGL | 0.26% | 1,938 | $692K | $357.32 | $160K | +88 | +4.8% | |
| 25 | BRK-B | 0.26% | 1,372 | $687K | $500.39 | $28K | -3 | -0.2% | |
| 26 | MSFT | 0.26% | 1,828 | $682K | $373.01 | $25K | +52 | +2.9% | |
| 27 | VWO | 0.26% | 11,391 | $680K | $59.69 | $98K | +625 | +5.8% | |
| 28 | AMZN | 0.25% | 2,763 | $659K | $238.34 | $106K | +112 | +4.2% | |
| 29 | SCHD | 0.22% | 18,153 | $576K | $31.71 | $41K | +724 | +4.2% | |
| 30 | SPY | 0.20% | 709 | $529K | $746.77 | $42K | -40 | -5.3% | |
| 31 | QQQ | 0.20% | 717 | $528K | $736.61 | $222K | +187 | +35.3% | |
| 32 | SCHF | 0.19% | 18,054 | $500K | $27.70 | -$756K | -32,712 | -64.4% | |
| 33 | GOOG | 0.18% | 1,351 | $477K | $353.33 | -$67K | -547 | -28.8% | |
| 34 | RVMD | 0.18% | 2,501 | $468K | $187.28 | $225K | — | — | |
| 35 | VXUS | 0.17% | 5,268 | $450K | $85.50 | $44K | — | — | |
| 36 | BTC | 0.15% | 14,901 | $387K | $25.95 | -$192K | -4,411 | -22.8% | |
| 37 | IBM | 0.15% | 1,372 | $386K | $281.21 | $57K | +14 | +1.0% | |
| 38 | BAC | 0.14% | 6,529 | $372K | $56.98 | $57K | +63 | +1.0% | |
| 39 | IVV | 0.13% | 461 | $345K | $748.93 | $57K | +19 | +4.3% | |
| 40 | IBIT | 0.12% | 9,843 | $328K | $33.29 | -$24K | +694 | +7.6% | |
| 41 | DFIC | 0.12% | 8,743 | $326K | $37.26 | $15K | — | — | |
| 42 | GLD | 0.12% | 850 | $313K | $368.38 | -$53K | — | — | |
| 43 | XLG | 0.12% | 5,026 | $308K | $61.23 | $35K | +26 | +0.5% | |
| 44 | WMT | 0.11% | 2,613 | $296K | $113.26 | -$25K | +33 | +1.3% | |
| 45 | AMD | 0.11% | 499 | $290K | $580.91 | — | +499 | — | NEW |
| 46 | BX | 0.11% | 2,390 | $281K | $117.67 | $8K | +10 | +0.4% | |
| 47 | DFAE | 0.11% | 6,918 | $278K | $40.21 | $44K | — | — | |
| 48 | ABBV | 0.10% | 1,075 | $271K | $251.64 | $41K | +21 | +2.0% | |
| 49 | TSLA | 0.10% | 643 | $270K | $420.60 | $46K | +40 | +6.6% | |
| 50 | LLY | 0.10% | 220 | $264K | $1,199.43 | — | +220 | — | NEW |
| 51 | COST | 0.09% | 264 | $247K | $935.47 | -$14K | +2 | +0.8% | |
| 52 | DFIV | 0.09% | 4,548 | $246K | $54.02 | $6K | — | — | |
| 53 | CAT | 0.09% | 225 | $240K | $1,064.90 | — | +225 | — | NEW |
| 54 | CP | 0.09% | 2,750 | $238K | $86.65 | $22K | — | — | |
| 55 | VUG | 0.09% | 2,688 | $232K | $86.14 | — | +2,688 | — | NEW |
| 56 | IUSB | 0.08% | 4,527 | $209K | $46.15 | $281 | +10 | +0.2% | |
| 57 | VB | 0.08% | 673 | $204K | $303.12 | — | +673 | — | NEW |
| 58 | COHR | 0.08% | 510 | $201K | $394.47 | — | +510 | — | NEW |
| 59 | ADSK | —% | — | — | — | -$212K | -885 | -100.0% | SOLD |
| 60 | SUSA | —% | — | — | — | -$960K | -7,265 | -100.0% | SOLD |
| 61 | MSTR | —% | — | — | — | -$207K | -1,658 | -100.0% | SOLD |
| 62 | DFSD | —% | — | — | — | -$202K | -4,229 | -100.0% | SOLD |
| 63 | SPGI | —% | — | — | — | -$1M | -3,034 | -100.0% | SOLD |
| 64 | GILD | —% | — | — | — | -$211K | -1,516 | -100.0% | SOLD |