Asset Manager
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Citrine Capital LLC
535 MISSION STREET 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4154948262
Market Value
$211M
-0.3%
Holdings
47
+1
New Purchases
1
Added To
13
Closed
2
Reduced
9
Top 10 Concentration
88.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 26.51% | 23.61% | +2.90% | $56M |
| DFNM | 3.80% | 3.22% | +0.57% | $8M |
| DFSI | 7.25% | 6.72% | +0.53% | $15M |
| DFCF | 3.20% | 2.86% | +0.33% | $7M |
| VT | 0.27% | 0.00% | +0.27% | $578K |
| DFSB | 3.91% | 3.67% | +0.24% | $8M |
| DFSE | 6.25% | 6.08% | +0.17% | $13M |
| JNJ | 0.97% | 0.86% | +0.10% | $2M |
| DEXC | 0.27% | 0.20% | +0.07% | $571K |
| RY | 0.44% | 0.38% | +0.06% | $923K |
| SPGI | 0.77% | 0.71% | +0.05% | $2M |
| NVDA | 16.47% | 16.43% | +0.05% | $35M |
| AAPL | 0.47% | 0.44% | +0.03% | $997K |
| DFAC | 0.46% | 0.43% | +0.03% | $971K |
| DFUS | 0.86% | 0.84% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCA | 13.86% | 16.86% | -3.00% | $29M |
| GBTC | 3.29% | 4.37% | -1.08% | $7M |
| FBTC | 4.33% | 4.96% | -0.63% | $9M |
| IBIT | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.68% | 0.83% | -0.15% | $1M |
| GOOG | 0.27% | 0.42% | -0.15% | $571K |
| MSTR | 0.11% | 0.24% | -0.13% | $240K |
| BTC | 0.35% | 0.46% | -0.11% | $748K |
| COIN | 0.00% | 0.10% | -0.10% | $0 |
| VWO | 0.22% | 0.25% | -0.03% | $455K |
| ADSK | 0.13% | 0.14% | -0.01% | $268K |
| MSFT | 0.13% | 0.14% | -0.01% | $267K |
| AON | 0.52% | 0.52% | -0.00% | $1M |
| INTU | 0.12% | 0.12% | -0.00% | $244K |
| CP | 0.10% | 0.10% | -0.00% | $202K |
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 | 21 | $33M | 15.6% |
| Mid Cap | 4 | $66M | 31.1% |
| Small Cap | 5 | $67M | 31.5% |
Portfolio Analytics
Avg Market Cap
$744.4B
Median Market Cap
$76.9B
Avg P/E
44.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
19
# ETFs / Funds
28
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | 26.51% | 1,289,790 | $56M | $43.43 | $6M | +111,641 | +9.5% | |
| 2 | NVDA | 16.47% | 186,601 | $35M | $186.50 | -$6K | +47 | +0.0% | |
| 3 | DFCA | 13.86% | 584,663 | $29M | $50.08 | -$6M | -132,473 | -18.5% | |
| 4 | DFSI | 7.25% | 357,330 | $15M | $42.84 | $1M | +9,765 | +2.8% | |
| 5 | DFSE | 6.25% | 318,401 | $13M | $41.48 | $331K | +5,028 | +1.6% | |
| 6 | FBTC | 4.33% | 120,073 | $9M | $76.23 | -$1M | +14,769 | +14.0% | |
| 7 | DFSB | 3.91% | 159,556 | $8M | $51.80 | $485K | +13,516 | +9.2% | |
| 8 | DFNM | 3.80% | 166,538 | $8M | $48.17 | $1M | +24,148 | +17.0% | |
| 9 | GBTC | 3.29% | 101,811 | $7M | $68.36 | -$2M | -1,413 | -1.4% | |
| 10 | DFCF | 3.20% | 158,748 | $7M | $42.56 | $686K | +16,789 | +11.8% | |
| 11 | JNJ | 0.97% | 9,900 | $2M | $206.94 | $216K | +18 | +0.2% | |
| 12 | DFUS | 0.86% | 24,476 | $2M | $74.17 | $42K | — | — | |
| 13 | SPGI | 0.77% | 3,111 | $2M | $522.59 | $112K | — | — | |
| 14 | META | 0.68% | 2,178 | $1M | $660.09 | -$323K | -219 | -9.1% | |
| 15 | VTI | 0.59% | 3,731 | $1M | $335.24 | -$94 | -81 | -2.1% | |
| 16 | SCHF | 0.58% | 50,766 | $1M | $24.04 | $37K | -52 | -0.1% | |
| 17 | AON | 0.52% | 3,100 | $1M | $352.88 | -$11K | — | — | |
| 18 | SUSA | 0.48% | 7,250 | $1M | $139.34 | $27K | — | — | |
| 19 | AAPL | 0.47% | 3,666 | $997K | $271.86 | $63K | — | — | |
| 20 | DFAC | 0.46% | 24,525 | $971K | $39.59 | $55K | +767 | +3.2% | |
| 21 | RY | 0.44% | 5,412 | $923K | $170.49 | $125K | — | — | |
| 22 | BTC | 0.35% | 19,312 | $748K | $38.73 | -$230K | — | — | |
| 23 | VOO | 0.34% | 1,146 | $719K | $627.13 | $17K | — | — | |
| 24 | VT | 0.27% | 4,097 | $578K | $141.06 | — | +4,097 | — | NEW |
| 25 | GOOG | 0.27% | 1,819 | $571K | $313.80 | -$314K | -1,813 | -49.9% | |
| 26 | DEXC | 0.27% | 9,427 | $571K | $60.52 | $157K | +2,117 | +29.0% | |
| 27 | VEA | 0.24% | 8,182 | $511K | $62.47 | $21K | — | — | |
| 28 | AMZN | 0.22% | 2,031 | $469K | $230.82 | $23K | — | — | |
| 29 | VWO | 0.22% | 8,466 | $455K | $53.76 | -$69K | -1,205 | -12.5% | |
| 30 | BRK-B | 0.19% | 792 | $398K | $502.65 | -$71 | — | — | |
| 31 | VXUS | 0.18% | 5,165 | $390K | $75.45 | $10K | — | — | |
| 32 | SCHD | 0.17% | 13,089 | $359K | $27.43 | $2K | — | — | |
| 33 | BAC | 0.17% | 6,466 | $356K | $55.00 | $22K | — | — | |
| 34 | IVV | 0.14% | 442 | $303K | $684.98 | $7K | — | — | |
| 35 | DFIC | 0.14% | 8,743 | $301K | $34.46 | $9K | -159 | -1.8% | |
| 36 | ADSK | 0.13% | 907 | $268K | $296.01 | -$23K | -10 | -1.1% | |
| 37 | MSFT | 0.13% | 553 | $267K | $483.30 | -$19K | — | — | |
| 38 | SHOP | 0.12% | 1,592 | $256K | $160.97 | $20K | — | — | |
| 39 | SPY | 0.12% | 374 | $255K | $681.92 | $6K | — | — | |
| 40 | INTU | 0.12% | 369 | $244K | $662.42 | -$8K | — | — | |
| 41 | MSTR | 0.11% | 1,579 | $240K | $151.95 | -$269K | — | — | |
| 42 | DFIV | 0.11% | 4,548 | $227K | $49.90 | $17K | — | — | |
| 43 | DFAE | 0.11% | 6,918 | $225K | $32.57 | $18K | +356 | +5.4% | |
| 44 | TSLA | 0.10% | 483 | $217K | $449.72 | $10K | +16 | +3.4% | |
| 45 | CP | 0.10% | 2,750 | $202K | $73.63 | -$2K | — | — | |
| 46 | COIN | —% | — | — | — | -$216K | -639 | -100.0% | SOLD |
| 47 | IBIT | —% | — | — | — | -$357K | -5,486 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VT | $578K | 0.27% |