Asset Manager
← All Institutions
Variant Private Wealth, LLC
Market Value
$96M
+3.5%
Holdings
41
-2
New Purchases
1
Added To
22
Closed
4
Reduced
14
Top 10 Concentration
62.0%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTY | 5.06% | 3.23% | +1.83% | $5M |
| ARKK | 5.97% | 4.16% | +1.81% | $6M |
| GBTC | 8.70% | 6.92% | +1.78% | $8M |
| MSFT | 7.74% | 6.07% | +1.67% | $7M |
| NVDA | 3.19% | 2.19% | +1.00% | $3M |
| BRK-B | 2.14% | 1.32% | +0.82% | $2M |
| FBCG | 5.18% | 4.41% | +0.77% | $5M |
| AMZN | 4.30% | 3.79% | +0.52% | $4M |
| TSLA | 3.29% | 2.78% | +0.51% | $3M |
| SNOW | 1.22% | 0.83% | +0.39% | $1M |
| PLTR | 0.97% | 0.59% | +0.37% | $930K |
| IEMG | 4.32% | 3.98% | +0.33% | $4M |
| AMD | 1.35% | 1.02% | +0.33% | $1M |
| IVV | 6.52% | 6.21% | +0.31% | $6M |
| PG | 0.26% | 0.00% | +0.26% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.00% | 5.87% | -5.87% | $0 |
| FAS | 0.00% | 2.36% | -2.36% | $0 |
| TQQQ | 0.24% | 2.16% | -1.92% | $231K |
| IJR | 3.95% | 5.26% | -1.31% | $4M |
| AAPL | 8.51% | 9.43% | -0.93% | $8M |
| ZS | 0.00% | 0.56% | -0.56% | $0 |
| XLE | 2.56% | 2.92% | -0.36% | $2M |
| NAIL | 1.36% | 1.65% | -0.28% | $1M |
| LLY | 0.00% | 0.25% | -0.25% | $0 |
| OXY | 0.45% | 0.56% | -0.10% | $438K |
| SPLV | 1.04% | 1.12% | -0.08% | $1M |
| FVD | 0.29% | 0.30% | -0.02% | $276K |
| CRM | 0.32% | 0.32% | -0.01% | $304K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $40M | 41.4% |
| Large Cap | 17 | $36M | 37.6% |
| Mid Cap | 7 | $14M | 14.5% |
| Small Cap | 2 | $6M | 6.4% |
Portfolio Analytics
Avg Market Cap
$741.2B
Median Market Cap
$117.2B
Avg P/E
58.2
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
20
# ETFs / Funds
21
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTC | 8.70% | 98,809 | $8M | $84.83 | $2M | -61 | -0.1% | |
| 2 | AAPL | 8.51% | 39,967 | $8M | $205.17 | -$590K | +396 | +1.0% | |
| 3 | MSFT | 7.74% | 15,000 | $7M | $497.40 | $2M | -68 | -0.5% | |
| 4 | IVV | 6.52% | 10,122 | $6M | $620.90 | $498K | -176 | -1.7% | |
| 5 | ARKK | 5.97% | 81,890 | $6M | $70.29 | $2M | +418 | +0.5% | |
| 6 | IUSV | 5.68% | 57,866 | $5M | $94.63 | $188K | +565 | +1.0% | |
| 7 | FBCG | 5.18% | 103,467 | $5M | $48.24 | $884K | +703 | +0.7% | |
| 8 | URTY | 5.06% | 123,784 | $5M | $39.37 | $2M | +36,145 | +41.2% | |
| 9 | IEMG | 4.32% | 69,305 | $4M | $60.03 | $451K | +571 | +0.8% | |
| 10 | AMZN | 4.30% | 18,912 | $4M | $219.38 | $621K | +369 | +2.0% | |
| 11 | IJH | 4.04% | 62,716 | $4M | $62.02 | $252K | +382 | +0.6% | |
| 12 | IJR | 3.95% | 34,851 | $4M | $109.29 | -$1M | -12,004 | -25.6% | |
| 13 | TSLA | 3.29% | 9,991 | $3M | $317.66 | $586K | +4 | +0.0% | |
| 14 | NVDA | 3.19% | 19,432 | $3M | $157.99 | $1M | +632 | +3.4% | |
| 15 | ONEQ | 2.57% | 30,894 | $2M | $80.10 | $273K | -1,448 | -4.5% | |
| 16 | XLE | 2.56% | 29,100 | $2M | $84.81 | -$250K | +19 | +0.1% | |
| 17 | BRK-B | 2.14% | 4,237 | $2M | $485.77 | $832K | +1,934 | +84.0% | |
| 18 | IHI | 1.48% | 22,727 | $1M | $62.64 | $57K | +21 | +0.1% | |
| 19 | NAIL | 1.36% | 24,820 | $1M | $52.97 | -$219K | +176 | +0.7% | |
| 20 | AMD | 1.35% | 9,195 | $1M | $141.90 | $355K | -50 | -0.5% | |
| 21 | DIS | 1.31% | 10,193 | $1M | $124.01 | $151K | -1,088 | -9.6% | |
| 22 | SNOW | 1.22% | 5,263 | $1M | $223.76 | $403K | -34 | -0.6% | |
| 23 | SPLV | 1.04% | 13,775 | $1M | $72.82 | -$43K | -228 | -1.6% | |
| 24 | SCHW | 0.97% | 10,206 | $931K | $91.24 | $110K | -280 | -2.7% | |
| 25 | PLTR | 0.97% | 6,825 | $930K | $136.32 | $380K | +300 | +4.6% | |
| 26 | META | 0.85% | 1,108 | $818K | $738.13 | $189K | +18 | +1.6% | |
| 27 | CRWD | 0.84% | 1,594 | $812K | $509.31 | $257K | +20 | +1.3% | |
| 28 | GOOG | 0.84% | 4,568 | $810K | $177.40 | $131K | +221 | +5.1% | |
| 29 | QQQ | 0.76% | 1,325 | $731K | $551.56 | $111K | +2 | +0.1% | |
| 30 | SPY | 0.70% | 1,096 | $677K | $617.77 | $66K | +3 | +0.3% | |
| 31 | FNCL | 0.60% | 7,751 | $574K | $74.04 | $37K | +27 | +0.3% | |
| 32 | CACI | 0.45% | 919 | $438K | $476.70 | $96K | -12 | -1.3% | |
| 33 | OXY | 0.45% | 10,420 | $438K | $42.01 | -$79K | -58 | -0.6% | |
| 34 | CRM | 0.32% | 1,113 | $304K | $272.81 | $5K | +1 | +0.1% | |
| 35 | FVD | 0.29% | 6,168 | $276K | $44.70 | -$8K | -205 | -3.2% | |
| 36 | PG | 0.26% | 1,596 | $254K | $159.28 | — | +1,596 | — | NEW |
| 37 | TQQQ | 0.24% | 2,778 | $231K | $82.99 | -$2M | -32,358 | -92.1% | |
| 38 | FAS | —% | — | — | — | -$2M | -13,920 | -100.0% | SOLD |
| 39 | LLY | —% | — | — | — | -$233K | -282 | -100.0% | SOLD |
| 40 | IYW | —% | — | — | — | -$5M | -38,973 | -100.0% | SOLD |
| 41 | ZS | —% | — | — | — | -$521K | -2,627 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PG | $254K | 0.26% |