Asset Manager
← All Institutions
Variant Private Wealth, LLC
Market Value
$96M
-11.1%
Holdings
41
+3
New Purchases
3
Added To
7
Closed
1
Reduced
28
Top 10 Concentration
61.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.26% | 9.62% | +1.64% | $11M |
| AMZN | 5.65% | 4.49% | +1.16% | $5M |
| BMNR | 0.88% | 0.00% | +0.88% | $849K |
| IVV | 7.06% | 6.27% | +0.79% | $7M |
| URTY | 6.73% | 5.97% | +0.76% | $6M |
| AMD | 2.02% | 1.37% | +0.65% | $2M |
| TSLA | 4.59% | 4.08% | +0.51% | $4M |
| GOOG | 1.49% | 1.03% | +0.46% | $1M |
| NVDA | 3.71% | 3.34% | +0.38% | $4M |
| MSFT | 7.44% | 7.10% | +0.34% | $7M |
| LLY | 0.29% | 0.00% | +0.29% | $276K |
| ONEQ | 2.70% | 2.46% | +0.23% | $3M |
| BRK-B | 2.16% | 1.94% | +0.22% | $2M |
| HLT | 0.21% | 0.00% | +0.21% | $200K |
| SCHW | 1.04% | 0.89% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 5.09% | 8.08% | -2.99% | $5M |
| IEMG | 2.10% | 4.15% | -2.05% | $2M |
| ARKK | 4.38% | 6.42% | -2.04% | $4M |
| FBCG | 4.43% | 5.05% | -0.62% | $4M |
| IHI | 0.79% | 1.23% | -0.44% | $759K |
| NAIL | 1.26% | 1.66% | -0.40% | $1M |
| DIS | 0.65% | 1.04% | -0.39% | $622K |
| TQQQ | 0.00% | 0.27% | -0.27% | $0 |
| IUSV | 5.06% | 5.26% | -0.20% | $5M |
| FNCL | 0.40% | 0.53% | -0.14% | $383K |
| IJH | 3.65% | 3.72% | -0.06% | $4M |
| QQQ | 0.72% | 0.74% | -0.01% | $694K |
| OXY | 0.44% | 0.46% | -0.01% | $427K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $48M | 49.8% |
| Large Cap | 17 | $30M | 30.9% |
| Mid Cap | 6 | $11M | 11.3% |
| Small Cap | 2 | $8M | 8.0% |
Portfolio Analytics
Avg Market Cap
$755.6B
Median Market Cap
$153.3B
Avg P/E
56.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
22
# ETFs / Funds
19
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.26% | 39,859 | $11M | $271.86 | $426K | -1,023 | -2.5% | |
| 2 | MSFT | 7.44% | 14,800 | $7M | $483.63 | -$525K | -33 | -0.2% | |
| 3 | IVV | 7.06% | 9,923 | $7M | $684.96 | $13K | -212 | -2.1% | |
| 4 | URTY | 6.73% | 121,833 | $6M | $53.18 | $16K | -114 | -0.1% | |
| 5 | AMZN | 5.65% | 23,566 | $5M | $230.82 | $577K | +1,420 | +6.4% | |
| 6 | GBTC | 5.09% | 71,666 | $5M | $68.36 | -$4M | -25,820 | -26.5% | |
| 7 | IUSV | 5.06% | 47,525 | $5M | $102.54 | -$825K | -9,481 | -16.6% | |
| 8 | TSLA | 4.59% | 9,834 | $4M | $449.72 | $6K | -97 | -1.0% | |
| 9 | FBCG | 4.43% | 77,759 | $4M | $54.84 | -$1M | -24,150 | -23.7% | |
| 10 | ARKK | 4.38% | 54,774 | $4M | $76.92 | -$3M | -25,765 | -32.0% | |
| 11 | IJR | 3.90% | 31,196 | $4M | $120.18 | -$335K | -3,174 | -9.2% | |
| 12 | NVDA | 3.71% | 19,163 | $4M | $186.50 | -$39K | -202 | -1.0% | |
| 13 | IJH | 3.65% | 53,259 | $4M | $66.00 | -$508K | -8,381 | -13.6% | |
| 14 | ONEQ | 2.70% | 28,381 | $3M | $91.40 | -$71K | -1,525 | -5.1% | |
| 15 | XLE | 2.46% | 52,940 | $2M | $44.71 | -$214K | +24,054 | +83.3% | |
| 16 | BRK-B | 2.16% | 4,134 | $2M | $502.65 | -$19K | -38 | -0.9% | |
| 17 | IEMG | 2.10% | 30,136 | $2M | $67.22 | -$2M | -38,044 | -55.8% | |
| 18 | AMD | 2.02% | 9,094 | $2M | $214.16 | $464K | -75 | -0.8% | |
| 19 | GOOG | 1.49% | 4,575 | $1M | $313.82 | $322K | +3 | +0.1% | |
| 20 | NAIL | 1.26% | 24,536 | $1M | $49.62 | -$584K | +25 | +0.1% | |
| 21 | PLTR | 1.25% | 6,776 | $1M | $177.75 | -$41K | -49 | -0.7% | |
| 22 | SNOW | 1.19% | 5,212 | $1M | $219.38 | -$32K | — | — | |
| 23 | SCHW | 1.04% | 10,011 | $1M | $99.91 | $37K | -74 | -0.7% | |
| 24 | SPLV | 1.00% | 13,513 | $965K | $71.42 | -$45K | -233 | -1.7% | |
| 25 | BMNR | 0.88% | 31,267 | $849K | $27.15 | — | +31,267 | — | NEW |
| 26 | META | 0.88% | 1,278 | $843K | $660.01 | $29K | +169 | +15.2% | |
| 27 | SPY | 0.80% | 1,128 | $769K | $681.82 | $37K | +29 | +2.6% | |
| 28 | IHI | 0.79% | 12,205 | $759K | $62.15 | -$575K | -9,984 | -45.0% | |
| 29 | CRWD | 0.76% | 1,568 | $735K | $468.76 | -$47K | -26 | -1.6% | |
| 30 | QQQ | 0.72% | 1,130 | $694K | $614.36 | -$102K | -196 | -14.8% | |
| 31 | DIS | 0.65% | 5,465 | $622K | $113.78 | -$501K | -4,343 | -44.3% | |
| 32 | CACI | 0.50% | 899 | $479K | $532.81 | $31K | — | — | |
| 33 | OXY | 0.44% | 10,390 | $427K | $41.12 | -$68K | -84 | -0.8% | |
| 34 | FNCL | 0.40% | 4,922 | $383K | $77.75 | -$196K | -2,657 | -35.1% | |
| 35 | CRM | 0.29% | 1,055 | $279K | $264.80 | $15K | -60 | -5.4% | |
| 36 | LLY | 0.29% | 257 | $276K | $1,074.38 | — | +257 | — | NEW |
| 37 | FVD | 0.28% | 5,782 | $266K | $46.08 | -$20K | -420 | -6.8% | |
| 38 | JNJ | 0.25% | 1,145 | $237K | $206.89 | $18K | -36 | -3.0% | |
| 39 | PG | 0.24% | 1,612 | $231K | $143.27 | -$16K | +5 | +0.3% | |
| 40 | HLT | 0.21% | 697 | $200K | $287.25 | — | +697 | — | NEW |
| 41 | TQQQ | —% | — | — | — | -$288K | -2,788 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TQQQ | — | —% |