Asset Manager
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Citrine Capital LLC
535 MISSION STREET 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4154948262
Market Value
$230M
+7.1%
Holdings
60
+13
New Purchases
15
Added To
26
Closed
3
Reduced
6
Top 10 Concentration
85.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCA | 17.03% | 13.61% | +3.43% | $39M |
| DFNM | 4.01% | 3.73% | +0.28% | $9M |
| AVGO | 0.28% | 0.00% | +0.28% | $638K |
| GOOGL | 0.23% | 0.00% | +0.23% | $532K |
| VOO | 0.54% | 0.33% | +0.20% | $1M |
| MSFT | 0.29% | 0.12% | +0.16% | $657K |
| GLD | 0.16% | 0.00% | +0.16% | $366K |
| JNJ | 1.11% | 0.95% | +0.16% | $3M |
| IBIT | 0.15% | 0.00% | +0.15% | $352K |
| AAPL | 0.61% | 0.46% | +0.15% | $1M |
| IBM | 0.14% | 0.00% | +0.14% | $329K |
| WMT | 0.14% | 0.00% | +0.14% | $321K |
| QQQ | 0.13% | 0.00% | +0.13% | $306K |
| BX | 0.12% | 0.00% | +0.12% | $274K |
| XLG | 0.12% | 0.00% | +0.12% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.12% | 16.17% | -2.05% | $33M |
| DFSU | 24.59% | 26.03% | -1.44% | $57M |
| GBTC | 2.33% | 3.23% | -0.90% | $5M |
| FBTC | 3.54% | 4.25% | -0.71% | $8M |
| VT | 0.00% | 0.27% | -0.27% | $0 |
| SPGI | 0.56% | 0.76% | -0.20% | $1M |
| META | 0.51% | 0.67% | -0.16% | $1M |
| DFCF | 3.00% | 3.14% | -0.14% | $7M |
| DFSB | 3.71% | 3.84% | -0.13% | $9M |
| SHOP | 0.00% | 0.12% | -0.12% | $0 |
| INTU | 0.00% | 0.11% | -0.11% | $0 |
| BTC | 0.25% | 0.35% | -0.10% | $579K |
| DFSE | 6.04% | 6.14% | -0.09% | $14M |
| DFUS | 0.75% | 0.84% | -0.09% | $2M |
| AON | 0.43% | 0.51% | -0.08% | $991K |
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 | 24 | $48M | 21.0% |
| Large Cap | 24 | $31M | 13.4% |
| Mid Cap | 6 | $68M | 29.5% |
| Small Cap | 6 | $83M | 36.1% |
Portfolio Analytics
Avg Market Cap
$688.0B
Median Market Cap
$108.4B
Avg P/E
49.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
34
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 24.59% | 1,379,142 | $57M | $41.09 | $653K | +89,352 | +6.9% | |
| 2 | DFCA | 17.03% | 787,340 | $39M | $49.85 | $10M | +202,677 | +34.7% | |
| 3 | NVDA | 14.12% | 186,627 | $33M | $174.40 | -$2M | +26 | +0.0% | |
| 4 | DFSI | 7.18% | 389,981 | $17M | $42.40 | $1M | +32,651 | +9.1% | |
| 5 | DFSE | 6.04% | 328,652 | $14M | $42.37 | $718K | +10,251 | +3.2% | |
| 6 | DFNM | 4.01% | 192,884 | $9M | $47.93 | $1M | +26,346 | +15.8% | |
| 7 | DFSB | 3.71% | 165,210 | $9M | $51.74 | $283K | +5,654 | +3.5% | |
| 8 | FBTC | 3.54% | 138,176 | $8M | $59.03 | -$997K | +18,103 | +15.1% | |
| 9 | DFCF | 3.00% | 163,972 | $7M | $42.22 | $167K | +5,224 | +3.3% | |
| 10 | GBTC | 2.33% | 101,811 | $5M | $52.76 | -$2M | — | — | |
| 11 | DFAR | 1.92% | 186,754 | $4M | $23.65 | $305K | +7,207 | +4.0% | |
| 12 | JNJ | 1.11% | 10,453 | $3M | $244.43 | $506K | +553 | +5.6% | |
| 13 | DFUS | 0.75% | 24,476 | $2M | $70.91 | -$80K | — | — | |
| 14 | AAPL | 0.61% | 5,584 | $1M | $253.78 | $420K | +1,918 | +52.3% | |
| 15 | SPGI | 0.56% | 3,034 | $1M | $425.34 | -$335K | -77 | -2.5% | |
| 16 | SCHF | 0.55% | 50,766 | $1M | $24.75 | $36K | — | — | |
| 17 | VOO | 0.54% | 2,078 | $1M | $597.42 | $523K | +932 | +81.3% | |
| 18 | META | 0.51% | 2,054 | $1M | $572.13 | -$263K | -124 | -5.7% | |
| 19 | VTI | 0.51% | 3,648 | $1M | $320.78 | -$81K | -83 | -2.2% | |
| 20 | DFAC | 0.50% | 29,388 | $1M | $38.86 | $171K | +4,863 | +19.8% | |
| 21 | AON | 0.43% | 3,070 | $991K | $322.78 | -$103K | -30 | -1.0% | |
| 22 | SUSA | 0.42% | 7,265 | $960K | $132.10 | -$51K | +15 | +0.2% | |
| 23 | RY | 0.38% | 5,412 | $876K | $161.78 | -$47K | — | — | |
| 24 | BRK-B | 0.29% | 1,375 | $659K | $479.20 | $261K | +583 | +73.6% | |
| 25 | MSFT | 0.29% | 1,776 | $657K | $370.12 | $390K | +1,223 | +221.2% | |
| 26 | VEA | 0.28% | 10,182 | $652K | $64.08 | $141K | +2,000 | +24.4% | |
| 27 | AVGO | 0.28% | 2,060 | $638K | $309.51 | — | +2,060 | — | NEW |
| 28 | DEXC | 0.26% | 9,389 | $609K | $64.86 | $38K | -38 | -0.4% | |
| 29 | VWO | 0.25% | 10,766 | $582K | $54.05 | $127K | +2,300 | +27.2% | |
| 30 | BTC | 0.25% | 19,312 | $579K | $29.99 | -$169K | — | — | |
| 31 | AMZN | 0.24% | 2,651 | $552K | $208.27 | $83K | +620 | +30.5% | |
| 32 | GOOG | 0.24% | 1,898 | $544K | $286.86 | -$26K | +79 | +4.3% | |
| 33 | SCHD | 0.23% | 17,429 | $535K | $30.68 | $176K | +4,340 | +33.2% | |
| 34 | GOOGL | 0.23% | 1,850 | $532K | $287.61 | — | +1,850 | — | NEW |
| 35 | SPY | 0.21% | 749 | $487K | $650.34 | $232K | +375 | +100.3% | |
| 36 | VXUS | 0.18% | 5,268 | $406K | $77.12 | $17K | +103 | +2.0% | |
| 37 | GLD | 0.16% | 850 | $366K | $430.29 | — | +850 | — | NEW |
| 38 | IBIT | 0.15% | 9,149 | $352K | $38.42 | — | +9,149 | — | NEW |
| 39 | IBM | 0.14% | 1,358 | $329K | $242.39 | — | +1,358 | — | NEW |
| 40 | WMT | 0.14% | 2,580 | $321K | $124.28 | — | +2,580 | — | NEW |
| 41 | BAC | 0.14% | 6,466 | $315K | $48.75 | -$40K | — | — | |
| 42 | DFIC | 0.13% | 8,743 | $311K | $35.53 | $9K | — | — | |
| 43 | QQQ | 0.13% | 530 | $306K | $577.30 | — | +530 | — | NEW |
| 44 | IVV | 0.13% | 442 | $289K | $653.25 | -$14K | — | — | |
| 45 | BX | 0.12% | 2,380 | $274K | $114.99 | — | +2,380 | — | NEW |
| 46 | XLG | 0.12% | 5,000 | $273K | $54.55 | — | +5,000 | — | NEW |
| 47 | COST | 0.11% | 262 | $261K | $996.43 | — | +262 | — | NEW |
| 48 | RVMD | 0.11% | 2,501 | $243K | $97.25 | — | +2,501 | — | NEW |
| 49 | DFIV | 0.10% | 4,548 | $240K | $52.78 | $13K | — | — | |
| 50 | DFAE | 0.10% | 6,918 | $234K | $33.86 | $9K | — | — | |
| 51 | ABBV | 0.10% | 1,054 | $229K | $217.49 | — | +1,054 | — | NEW |
| 52 | TSLA | 0.10% | 603 | $224K | $371.75 | $7K | +120 | +24.8% | |
| 53 | ADSK | 0.09% | 885 | $212K | $239.40 | -$57K | -22 | -2.4% | |
| 54 | GILD | 0.09% | 1,516 | $211K | $139.37 | — | +1,516 | — | NEW |
| 55 | IUSB | 0.09% | 4,517 | $209K | $46.19 | — | +4,517 | — | NEW |
| 56 | MSTR | 0.09% | 1,658 | $207K | $124.80 | -$33K | +79 | +5.0% | |
| 57 | DFSD | 0.09% | 4,229 | $202K | $47.88 | — | +4,229 | — | NEW |
| 58 | SHOP | —% | — | — | — | -$256K | -1,592 | -100.0% | SOLD |
| 59 | VT | —% | — | — | — | -$578K | -4,097 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$244K | -369 | -100.0% | SOLD |