Asset Manager
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Citrine Capital LLC
535 MISSION STREET 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4154948262
Market Value
$188M
+17.7%
Holdings
39
+2
New Purchases
2
Added To
14
Closed
0
Reduced
12
Top 10 Concentration
87.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.92% | 12.05% | +2.87% | $28M |
| FBTC | 4.49% | 3.62% | +0.86% | $8M |
| GBTC | 4.67% | 4.23% | +0.44% | $9M |
| DFSU | 22.60% | 22.27% | +0.33% | $43M |
| IBIT | 0.47% | 0.18% | +0.29% | $892K |
| INTU | 0.15% | 0.00% | +0.15% | $291K |
| COIN | 0.13% | 0.00% | +0.13% | $241K |
| VOO | 0.35% | 0.27% | +0.08% | $653K |
| BTC | 0.49% | 0.44% | +0.05% | $922K |
| AMZN | 0.15% | 0.14% | +0.01% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCA | 18.11% | 19.93% | -1.82% | $34M |
| DFNM | 2.69% | 3.18% | -0.49% | $5M |
| DFAR | 1.95% | 2.42% | -0.46% | $4M |
| DFCF | 3.14% | 3.53% | -0.39% | $6M |
| DFSB | 3.97% | 4.36% | -0.39% | $7M |
| JNJ | 0.80% | 1.03% | -0.22% | $2M |
| DFSE | 6.19% | 6.38% | -0.19% | $12M |
| AON | 0.59% | 0.77% | -0.19% | $1M |
| MSTR | 0.42% | 0.57% | -0.15% | $791K |
| SPGI | 0.88% | 1.00% | -0.12% | $2M |
| DFSI | 6.77% | 6.88% | -0.11% | $13M |
| AAPL | 0.36% | 0.44% | -0.09% | $669K |
| META | 0.27% | 0.35% | -0.08% | $516K |
| ADSK | 0.19% | 0.26% | -0.07% | $355K |
| BRK-B | 0.21% | 0.27% | -0.06% | $395K |
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 | 14 | $36M | 19.1% |
| Large Cap | 16 | $33M | 17.6% |
| Mid Cap | 4 | $49M | 26.3% |
| Small Cap | 5 | $70M | 37.0% |
Portfolio Analytics
Avg Market Cap
$666.1B
Median Market Cap
$63.9B
Avg P/E
28.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
15
# ETFs / Funds
24
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 22.60% | 1,083,004 | $43M | $39.25 | $7M | +89,160 | +9.0% | |
| 2 | DFCA | 18.11% | 691,179 | $34M | $49.28 | $2M | +49,095 | +7.7% | |
| 3 | NVDA | 14.92% | 177,602 | $28M | $157.99 | $9M | — | — | |
| 4 | DFSI | 6.77% | 322,948 | $13M | $39.41 | $2M | +7,890 | +2.5% | |
| 5 | DFSE | 6.19% | 305,892 | $12M | $38.06 | $1M | +3,379 | +1.1% | |
| 6 | GBTC | 4.67% | 103,505 | $9M | $84.83 | $2M | -153 | -0.1% | |
| 7 | FBTC | 4.49% | 89,779 | $8M | $93.99 | $3M | +9,294 | +11.6% | |
| 8 | DFSB | 3.97% | 142,320 | $7M | $52.43 | $501K | +7,152 | +5.3% | |
| 9 | DFCF | 3.14% | 139,767 | $6M | $42.26 | $262K | +5,576 | +4.2% | |
| 10 | DFNM | 2.69% | 106,685 | $5M | $47.43 | -$19K | -78 | -0.1% | |
| 11 | DFAR | 1.95% | 156,695 | $4M | $23.46 | -$185K | -5,754 | -3.5% | |
| 12 | SPGI | 0.88% | 3,151 | $2M | $527.29 | $60K | — | — | |
| 13 | DFUS | 0.87% | 24,476 | $2M | $67.02 | $160K | — | — | |
| 14 | JNJ | 0.80% | 9,882 | $2M | $152.74 | -$129K | — | — | |
| 15 | VTI | 0.62% | 3,853 | $1M | $303.91 | $102K | -36 | -0.9% | |
| 16 | SCHF | 0.60% | 50,818 | $1M | $22.10 | $81K | -1,846 | -3.5% | |
| 17 | AON | 0.59% | 3,100 | $1M | $356.76 | -$131K | — | — | |
| 18 | BTC | 0.49% | 19,312 | $922K | $47.75 | $214K | -83 | -0.4% | |
| 19 | SUSA | 0.49% | 7,250 | $919K | $126.75 | $86K | — | — | |
| 20 | IBIT | 0.47% | 14,573 | $892K | $61.21 | $606K | +8,454 | +138.2% | |
| 21 | DFAC | 0.45% | 23,705 | $850K | $35.84 | $69K | +33 | +0.1% | |
| 22 | MSTR | 0.42% | 1,957 | $791K | $404.23 | -$114K | -1,183 | -37.7% | |
| 23 | RY | 0.38% | 5,412 | $712K | $131.55 | $102K | — | — | |
| 24 | AAPL | 0.36% | 3,260 | $669K | $205.17 | -$42K | +62 | +1.9% | |
| 25 | VOO | 0.35% | 1,149 | $653K | $568.03 | $220K | +307 | +36.5% | |
| 26 | GOOG | 0.29% | 3,043 | $540K | $177.39 | $43K | -140 | -4.4% | |
| 27 | META | 0.27% | 699 | $516K | $738.09 | -$50K | -283 | -28.8% | |
| 28 | VWO | 0.27% | 10,078 | $498K | $49.46 | $44K | +44 | +0.4% | |
| 29 | VEA | 0.25% | 8,182 | $466K | $57.01 | $55K | +97 | +1.2% | |
| 30 | BRK-B | 0.21% | 813 | $395K | $485.77 | -$38K | — | — | |
| 31 | VXUS | 0.19% | 5,165 | $357K | $69.10 | $36K | — | — | |
| 32 | ADSK | 0.19% | 1,147 | $355K | $309.57 | -$56K | -422 | -26.9% | |
| 33 | SCHD | 0.18% | 13,089 | $347K | $26.50 | -$19K | — | — | |
| 34 | BAC | 0.16% | 6,466 | $306K | $47.32 | $3K | -788 | -10.9% | |
| 35 | INTU | 0.15% | 369 | $291K | $787.63 | — | +369 | — | NEW |
| 36 | AMZN | 0.15% | 1,311 | $288K | $219.39 | $57K | +100 | +8.3% | |
| 37 | DFIC | 0.15% | 8,902 | $277K | $31.09 | $30K | — | — | |
| 38 | IVV | 0.15% | 442 | $274K | $620.93 | $11K | -27 | -5.8% | |
| 39 | COIN | 0.13% | 688 | $241K | $350.49 | — | +688 | — | NEW |