Asset Manager
← All Institutions
Citrine Capital LLC
535 MISSION STREET 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4154948262
Market Value
$212M
+14.8%
Holdings
46
+7
New Purchases
7
Added To
14
Closed
0
Reduced
10
Top 10 Concentration
88.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.43% | 15.20% | +1.23% | $35M |
| DFSU | 23.61% | 23.02% | +0.59% | $50M |
| META | 0.83% | 0.28% | +0.55% | $2M |
| DFNM | 3.22% | 2.74% | +0.48% | $7M |
| FBTC | 4.96% | 4.57% | +0.39% | $11M |
| DEXC | 0.20% | 0.00% | +0.20% | $413K |
| MSFT | 0.14% | 0.00% | +0.14% | $286K |
| GOOG | 0.42% | 0.29% | +0.13% | $885K |
| SPY | 0.12% | 0.00% | +0.12% | $249K |
| SHOP | 0.11% | 0.00% | +0.11% | $237K |
| DFIV | 0.10% | 0.00% | +0.10% | $210K |
| TSLA | 0.10% | 0.00% | +0.10% | $208K |
| DFAE | 0.10% | 0.00% | +0.10% | $207K |
| AAPL | 0.44% | 0.36% | +0.08% | $933K |
| AMZN | 0.21% | 0.16% | +0.05% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCA | 16.86% | 18.45% | -1.59% | $36M |
| GBTC | 4.37% | 4.76% | -0.38% | $9M |
| DFSB | 3.67% | 4.04% | -0.37% | $8M |
| DFCF | 2.86% | 3.20% | -0.33% | $6M |
| IBIT | 0.17% | 0.48% | -0.31% | $357K |
| DFSE | 6.08% | 6.31% | -0.23% | $13M |
| MSTR | 0.24% | 0.43% | -0.19% | $509K |
| SPGI | 0.71% | 0.90% | -0.19% | $2M |
| DFSI | 6.72% | 6.89% | -0.18% | $14M |
| AON | 0.52% | 0.60% | -0.08% | $1M |
| ADSK | 0.14% | 0.19% | -0.05% | $291K |
| DFUS | 0.84% | 0.89% | -0.05% | $2M |
| SCHF | 0.56% | 0.61% | -0.05% | $1M |
| VTI | 0.59% | 0.63% | -0.04% | $1M |
| INTU | 0.12% | 0.16% | -0.04% | $252K |
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 | 17 | $46M | 21.7% |
| Large Cap | 20 | $36M | 17.0% |
| Mid Cap | 4 | $59M | 27.8% |
| Small Cap | 5 | $71M | 33.5% |
Portfolio Analytics
Avg Market Cap
$758.4B
Median Market Cap
$76.2B
Avg P/E
44.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
19
# ETFs / Funds
27
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 23.61% | 1,178,149 | $50M | $42.47 | $8M | +95,145 | +8.8% | |
| 2 | DFCA | 16.86% | 717,136 | $36M | $49.82 | $2M | +25,957 | +3.8% | |
| 3 | NVDA | 16.43% | 186,554 | $35M | $186.58 | $7M | +8,952 | +5.0% | |
| 4 | DFSI | 6.72% | 347,565 | $14M | $40.95 | $2M | +24,617 | +7.6% | |
| 5 | DFSE | 6.08% | 313,373 | $13M | $41.09 | $1M | +7,481 | +2.5% | |
| 6 | FBTC | 4.96% | 105,304 | $11M | $99.81 | $2M | +15,525 | +17.3% | |
| 7 | GBTC | 4.37% | 103,224 | $9M | $89.77 | $486K | -281 | -0.3% | |
| 8 | DFSB | 3.67% | 146,040 | $8M | $53.27 | $318K | +3,720 | +2.6% | |
| 9 | DFNM | 3.22% | 142,390 | $7M | $47.98 | $2M | +35,705 | +33.5% | |
| 10 | DFCF | 2.86% | 141,959 | $6M | $42.76 | $164K | +2,192 | +1.6% | |
| 11 | JNJ | 0.86% | 9,882 | $2M | $185.41 | $323K | — | — | |
| 12 | DFUS | 0.84% | 24,476 | $2M | $72.44 | $133K | — | — | |
| 13 | META | 0.83% | 2,397 | $2M | $734.38 | $1M | +1,698 | +242.9% | |
| 14 | SPGI | 0.71% | 3,111 | $2M | $486.71 | -$147K | -40 | -1.3% | |
| 15 | VTI | 0.59% | 3,812 | $1M | $328.14 | $80K | -41 | -1.1% | |
| 16 | SCHF | 0.56% | 50,818 | $1M | $23.28 | $60K | — | — | |
| 17 | AON | 0.52% | 3,100 | $1M | $356.58 | -$558 | — | — | |
| 18 | SUSA | 0.46% | 7,250 | $983K | $135.65 | $65K | — | — | |
| 19 | BTC | 0.46% | 19,312 | $978K | $50.63 | $56K | — | — | |
| 20 | AAPL | 0.44% | 3,666 | $933K | $254.63 | $265K | +406 | +12.4% | |
| 21 | DFAC | 0.43% | 23,758 | $916K | $38.57 | $67K | +53 | +0.2% | |
| 22 | GOOG | 0.42% | 3,632 | $885K | $243.55 | $345K | +589 | +19.4% | |
| 23 | RY | 0.38% | 5,412 | $797K | $147.32 | $85K | — | — | |
| 24 | VOO | 0.33% | 1,146 | $702K | $612.38 | $49K | -3 | -0.3% | |
| 25 | VWO | 0.25% | 9,671 | $524K | $54.18 | $26K | -407 | -4.0% | |
| 26 | MSTR | 0.24% | 1,579 | $509K | $322.21 | -$282K | -378 | -19.3% | |
| 27 | VEA | 0.23% | 8,182 | $490K | $59.92 | $24K | — | — | |
| 28 | AMZN | 0.21% | 2,031 | $446K | $219.57 | $158K | +720 | +54.9% | |
| 29 | DEXC | 0.20% | 7,310 | $413K | $56.56 | — | +7,310 | — | NEW |
| 30 | BRK-B | 0.19% | 792 | $398K | $502.74 | $3K | -21 | -2.6% | |
| 31 | VXUS | 0.18% | 5,165 | $379K | $73.47 | $23K | — | — | |
| 32 | SCHD | 0.17% | 13,089 | $357K | $27.30 | $10K | — | — | |
| 33 | IBIT | 0.17% | 5,486 | $357K | $65.00 | -$535K | -9,087 | -62.4% | |
| 34 | BAC | 0.16% | 6,466 | $334K | $51.59 | $28K | — | — | |
| 35 | IVV | 0.14% | 442 | $296K | $669.34 | $21K | — | — | |
| 36 | DFIC | 0.14% | 8,902 | $292K | $32.79 | $15K | — | — | |
| 37 | ADSK | 0.14% | 917 | $291K | $317.67 | -$64K | -230 | -20.1% | |
| 38 | MSFT | 0.14% | 553 | $286K | $517.61 | — | +553 | — | NEW |
| 39 | INTU | 0.12% | 369 | $252K | $682.91 | -$39K | — | — | |
| 40 | SPY | 0.12% | 374 | $249K | $666.18 | — | +374 | — | NEW |
| 41 | SHOP | 0.11% | 1,592 | $237K | $148.61 | — | +1,592 | — | NEW |
| 42 | COIN | 0.10% | 639 | $216K | $337.49 | -$25K | -49 | -7.1% | |
| 43 | DFIV | 0.10% | 4,548 | $210K | $46.12 | — | +4,548 | — | NEW |
| 44 | TSLA | 0.10% | 467 | $208K | $444.72 | — | +467 | — | NEW |
| 45 | DFAE | 0.10% | 6,562 | $207K | $31.53 | — | +6,562 | — | NEW |
| 46 | CP | 0.10% | 2,750 | $205K | $74.49 | -$13K | — | — |