Asset Manager
← All Institutions
Variant Private Wealth, LLC
Market Value
$89M
+7.7%
Holdings
44
+2
New Purchases
6
Added To
11
Closed
2
Reduced
21
Top 10 Concentration
59.1%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.03% | 0.00% | +2.03% | $2M |
| AMD | 3.33% | 1.57% | +1.76% | $3M |
| SPCX | 1.37% | 0.00% | +1.37% | $1M |
| CRWD | 1.33% | 0.73% | +0.60% | $1M |
| SNOW | 1.48% | 0.95% | +0.53% | $1M |
| AAPL | 11.12% | 10.60% | +0.52% | $10M |
| IJR | 5.13% | 4.69% | +0.43% | $5M |
| LABU | 0.36% | 0.00% | +0.36% | $319K |
| ONEQ | 3.25% | 2.91% | +0.34% | $3M |
| IVV | 8.20% | 7.86% | +0.33% | $7M |
| NAIL | 1.44% | 1.13% | +0.31% | $1M |
| IWM | 0.25% | 0.00% | +0.25% | $223K |
| GE | 0.25% | 0.00% | +0.25% | $221K |
| SCHX | 0.23% | 0.00% | +0.23% | $208K |
| GOOG | 1.81% | 1.59% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 4.99% | -4.99% | $0 |
| FBCG | 3.34% | 4.71% | -1.36% | $3M |
| GBTC | 3.66% | 4.58% | -0.92% | $3M |
| XLE | 3.20% | 3.95% | -0.75% | $3M |
| MSFT | 6.46% | 6.89% | -0.43% | $6M |
| FNCL | 0.00% | 0.42% | -0.42% | $0 |
| BMNR | 0.47% | 0.75% | -0.28% | $416K |
| OXY | 0.56% | 0.82% | -0.26% | $499K |
| AMZN | 5.84% | 6.00% | -0.16% | $5M |
| PLTR | 0.44% | 0.60% | -0.16% | $396K |
| IHI | 0.67% | 0.79% | -0.12% | $599K |
| CACI | 0.41% | 0.52% | -0.11% | $368K |
| SCHW | 1.05% | 1.14% | -0.10% | $930K |
| IEMG | 2.47% | 2.55% | -0.08% | $2M |
| BRK-B | 2.37% | 2.44% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $48M | 53.6% |
| Large Cap | 16 | $31M | 34.5% |
| Mid Cap | 6 | $9M | 10.0% |
| Small Cap | 2 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$841.1B
Median Market Cap
$143.8B
Avg P/E
57.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
21
# ETFs / Funds
23
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.12% | 34,170 | $10M | $289.36 | $1M | -307 | -0.9% | |
| 2 | IVV | 8.20% | 9,735 | $7M | $748.88 | $797K | -205 | -2.1% | |
| 3 | MSFT | 6.46% | 15,389 | $6M | $373.03 | $56K | +31 | +0.2% | |
| 4 | IUSV | 5.90% | 47,616 | $5M | $110.15 | $367K | -88 | -0.2% | |
| 5 | AMZN | 5.84% | 21,786 | $5M | $238.34 | $237K | -2,007 | -8.4% | |
| 6 | IJR | 5.13% | 30,744 | $5M | $148.31 | $684K | -437 | -1.4% | |
| 7 | ARKK | 4.57% | 50,319 | $4M | $80.82 | $366K | -4,439 | -8.1% | |
| 8 | IJH | 4.47% | 51,504 | $4M | $77.11 | $373K | -1,786 | -3.4% | |
| 9 | TSLA | 3.74% | 7,914 | $3M | $420.60 | $384K | -6 | -0.1% | |
| 10 | GBTC | 3.66% | 71,518 | $3M | $45.52 | -$524K | -122 | -0.2% | |
| 11 | NVDA | 3.50% | 15,574 | $3M | $200.09 | $402K | +12 | +0.1% | |
| 12 | FBCG | 3.34% | 47,880 | $3M | $62.11 | -$913K | -29,661 | -38.2% | |
| 13 | AMD | 3.33% | 5,093 | $3M | $580.91 | $2M | -1,277 | -20.1% | |
| 14 | ONEQ | 3.25% | 27,963 | $3M | $103.22 | $487K | -292 | -1.0% | |
| 15 | XLE | 3.20% | 53,573 | $3M | $53.11 | -$418K | +308 | +0.6% | |
| 16 | IEMG | 2.47% | 26,490 | $2M | $82.84 | $93K | -3,645 | -12.1% | |
| 17 | BRK-B | 2.37% | 4,208 | $2M | $500.39 | $89K | — | — | |
| 18 | IAU | 2.03% | 23,882 | $2M | $75.51 | — | +23,882 | — | NEW |
| 19 | GOOG | 1.81% | 4,566 | $2M | $353.35 | $304K | +2 | +0.0% | |
| 20 | SNOW | 1.48% | 5,182 | $1M | $254.52 | $533K | -30 | -0.6% | |
| 21 | NAIL | 1.44% | 24,626 | $1M | $51.99 | $348K | +47 | +0.2% | |
| 22 | SPCX | 1.37% | 7,141 | $1M | $170.86 | — | +7,141 | — | NEW |
| 23 | CRWD | 1.33% | 1,545 | $1M | $763.14 | $576K | — | — | |
| 24 | SPLV | 1.14% | 13,559 | $1M | $74.90 | $22K | -24 | -0.2% | |
| 25 | SCHW | 1.05% | 10,075 | $930K | $92.27 | -$14K | +33 | +0.3% | |
| 26 | SPY | 0.93% | 1,102 | $823K | $746.69 | $87K | -29 | -2.6% | |
| 27 | QQQ | 0.90% | 1,092 | $805K | $736.73 | $161K | -22 | -2.0% | |
| 28 | META | 0.83% | 1,311 | $739K | $563.37 | $5K | +28 | +2.2% | |
| 29 | IHI | 0.67% | 12,123 | $599K | $49.41 | -$53K | -90 | -0.7% | |
| 30 | OXY | 0.56% | 10,268 | $499K | $48.57 | -$180K | -176 | -1.7% | |
| 31 | BMNR | 0.47% | 31,267 | $416K | $13.31 | -$202K | — | — | |
| 32 | PLTR | 0.44% | 3,391 | $396K | $116.67 | -$102K | -8 | -0.2% | |
| 33 | CACI | 0.41% | 795 | $368K | $463.26 | -$64K | — | — | |
| 34 | LABU | 0.36% | 1,093 | $319K | $292.01 | — | +1,093 | — | NEW |
| 35 | LLY | 0.35% | 259 | $310K | $1,198.33 | $74K | +2 | +0.8% | |
| 36 | VOO | 0.32% | 417 | $286K | $686.63 | $38K | +1 | +0.2% | |
| 37 | FVD | 0.31% | 5,796 | $279K | $48.18 | $6K | -6 | -0.1% | |
| 38 | JNJ | 0.28% | 981 | $249K | $253.94 | $10K | +2 | +0.2% | |
| 39 | IWM | 0.25% | 743 | $223K | $300.30 | — | +743 | — | NEW |
| 40 | GE | 0.25% | 592 | $221K | $373.64 | — | +592 | — | NEW |
| 41 | PG | 0.23% | 1,422 | $208K | $146.60 | $4K | +6 | +0.4% | |
| 42 | SCHX | 0.23% | 7,076 | $208K | $29.43 | — | +7,076 | — | NEW |
| 43 | FNCL | —% | — | — | — | -$348K | -4,950 | -100.0% | SOLD |
| 44 | TQQQ | —% | — | — | — | -$4M | -98,851 | -100.0% | SOLD |