Asset Manager
← All Institutions
Variant Private Wealth, LLC
Market Value
$108M
+12.3%
Holdings
38
-3
New Purchases
1
Added To
12
Closed
0
Reduced
23
Top 10 Concentration
62.4%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.62% | 8.51% | +1.11% | $10M |
| URTY | 5.97% | 5.06% | +0.91% | $6M |
| TSLA | 4.08% | 3.29% | +0.79% | $4M |
| ARKK | 6.42% | 5.97% | +0.45% | $7M |
| NAIL | 1.66% | 1.36% | +0.30% | $2M |
| JNJ | 0.20% | 0.00% | +0.20% | $219K |
| GOOG | 1.03% | 0.84% | +0.19% | $1M |
| AMZN | 4.49% | 4.30% | +0.19% | $5M |
| PLTR | 1.15% | 0.97% | +0.18% | $1M |
| NVDA | 3.34% | 3.19% | +0.15% | $4M |
| TQQQ | 0.27% | 0.24% | +0.03% | $288K |
| AMD | 1.37% | 1.35% | +0.02% | $1M |
| OXY | 0.46% | 0.45% | +0.00% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.10% | 7.74% | -0.64% | $8M |
| GBTC | 8.08% | 8.70% | -0.61% | $9M |
| IUSV | 5.26% | 5.68% | -0.42% | $6M |
| IJH | 3.72% | 4.04% | -0.32% | $4M |
| DIS | 1.04% | 1.31% | -0.27% | $1M |
| IVV | 6.27% | 6.52% | -0.25% | $7M |
| IHI | 1.23% | 1.48% | -0.25% | $1M |
| BRK-B | 1.94% | 2.14% | -0.20% | $2M |
| IJR | 3.77% | 3.95% | -0.18% | $4M |
| XLE | 2.38% | 2.56% | -0.18% | $3M |
| IEMG | 4.15% | 4.32% | -0.16% | $4M |
| SNOW | 1.09% | 1.22% | -0.14% | $1M |
| FBCG | 5.05% | 5.18% | -0.13% | $5M |
| CRWD | 0.72% | 0.84% | -0.12% | $782K |
| SPLV | 0.93% | 1.04% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $47M | 43.7% |
| Large Cap | 14 | $37M | 34.2% |
| Mid Cap | 6 | $16M | 14.4% |
| Small Cap | 1 | $2M | 1.7% |
| Micro Cap | 1 | $6M | 6.0% |
Portfolio Analytics
Avg Market Cap
$840.3B
Median Market Cap
$168.4B
Avg P/E
55.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
19
# ETFs / Funds
19
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.62% | 40,882 | $10M | $254.63 | $2M | +915 | +2.3% | |
| 2 | GBTC | 8.08% | 97,486 | $9M | $89.77 | $369K | -1,323 | -1.3% | |
| 3 | MSFT | 7.10% | 14,833 | $8M | $517.94 | $222K | -167 | -1.1% | |
| 4 | ARKK | 6.42% | 80,539 | $7M | $86.30 | $1M | -1,351 | -1.6% | |
| 5 | IVV | 6.27% | 10,135 | $7M | $669.32 | $499K | +13 | +0.1% | |
| 6 | URTY | 5.97% | 121,947 | $6M | $53.00 | $2M | -1,837 | -1.5% | |
| 7 | IUSV | 5.26% | 57,006 | $6M | $99.95 | $222K | -860 | -1.5% | |
| 8 | FBCG | 5.05% | 101,909 | $5M | $53.66 | $477K | -1,558 | -1.5% | |
| 9 | AMZN | 4.49% | 22,146 | $5M | $219.57 | $713K | +3,234 | +17.1% | |
| 10 | IEMG | 4.15% | 68,180 | $4M | $65.92 | $334K | -1,125 | -1.6% | |
| 11 | TSLA | 4.08% | 9,931 | $4M | $444.72 | $1M | -60 | -0.6% | |
| 12 | IJR | 3.77% | 34,370 | $4M | $118.83 | $275K | -481 | -1.4% | |
| 13 | IJH | 3.72% | 61,640 | $4M | $65.26 | $133K | -1,076 | -1.7% | |
| 14 | NVDA | 3.34% | 19,365 | $4M | $186.58 | $543K | -67 | -0.3% | |
| 15 | ONEQ | 2.46% | 29,906 | $3M | $89.13 | $191K | -988 | -3.2% | |
| 16 | XLE | 2.38% | 28,886 | $3M | $89.34 | $113K | -214 | -0.7% | |
| 17 | BRK-B | 1.94% | 4,172 | $2M | $502.74 | $39K | -65 | -1.5% | |
| 18 | NAIL | 1.66% | 24,511 | $2M | $73.49 | $487K | -309 | -1.2% | |
| 19 | AMD | 1.37% | 9,169 | $1M | $161.79 | $179K | -26 | -0.3% | |
| 20 | IHI | 1.23% | 22,189 | $1M | $60.08 | -$90K | -538 | -2.4% | |
| 21 | PLTR | 1.15% | 6,825 | $1M | $182.42 | $315K | — | — | |
| 22 | SNOW | 1.09% | 5,212 | $1M | $225.57 | -$2K | -51 | -1.0% | |
| 23 | DIS | 1.04% | 9,808 | $1M | $114.50 | -$141K | -385 | -3.8% | |
| 24 | GOOG | 1.03% | 4,572 | $1M | $243.56 | $303K | +4 | +0.1% | |
| 25 | SPLV | 0.93% | 13,746 | $1M | $73.48 | $7K | -29 | -0.2% | |
| 26 | SCHW | 0.89% | 10,085 | $963K | $95.47 | $32K | -121 | -1.2% | |
| 27 | META | 0.75% | 1,109 | $814K | $734.27 | -$4K | +1 | +0.1% | |
| 28 | QQQ | 0.74% | 1,326 | $796K | $600.45 | $65K | +1 | +0.1% | |
| 29 | CRWD | 0.72% | 1,594 | $782K | $490.38 | -$30K | — | — | |
| 30 | SPY | 0.68% | 1,099 | $732K | $666.12 | $55K | +3 | +0.3% | |
| 31 | FNCL | 0.53% | 7,579 | $579K | $76.34 | $5K | -172 | -2.2% | |
| 32 | OXY | 0.46% | 10,474 | $495K | $47.25 | $57K | +54 | +0.5% | |
| 33 | CACI | 0.41% | 899 | $448K | $498.78 | $10K | -20 | -2.2% | |
| 34 | TQQQ | 0.27% | 2,788 | $288K | $103.39 | $58K | +10 | +0.4% | |
| 35 | FVD | 0.26% | 6,202 | $287K | $46.24 | $11K | +34 | +0.6% | |
| 36 | CRM | 0.24% | 1,115 | $264K | $237.04 | -$39K | +2 | +0.2% | |
| 37 | PG | 0.23% | 1,607 | $247K | $153.61 | -$7K | +11 | +0.7% | |
| 38 | JNJ | 0.20% | 1,181 | $219K | $185.39 | — | +1,181 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $219K | 0.20% |