Asset Manager
← All Institutions
Variant Private Wealth, LLC
Market Value
$83M
-14.2%
Holdings
42
+1
New Purchases
2
Added To
16
Closed
4
Reduced
17
Top 10 Concentration
60.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 4.99% | 0.00% | +4.99% | $4M |
| XLE | 3.95% | 2.46% | +1.49% | $3M |
| IUSV | 5.91% | 5.06% | +0.84% | $5M |
| IVV | 7.86% | 7.06% | +0.80% | $6M |
| IJR | 4.69% | 3.90% | +0.80% | $4M |
| IJH | 4.36% | 3.65% | +0.71% | $4M |
| IEMG | 2.55% | 2.10% | +0.44% | $2M |
| OXY | 0.82% | 0.44% | +0.38% | $679K |
| AMZN | 6.00% | 5.65% | +0.35% | $5M |
| VOO | 0.30% | 0.00% | +0.30% | $248K |
| BRK-B | 2.44% | 2.16% | +0.28% | $2M |
| FBCG | 4.71% | 4.43% | +0.28% | $4M |
| ONEQ | 2.91% | 2.70% | +0.21% | $2M |
| SPLV | 1.20% | 1.00% | +0.20% | $993K |
| ARKK | 4.48% | 4.38% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTY | 0.00% | 6.73% | -6.73% | $0 |
| TSLA | 3.57% | 4.59% | -1.03% | $3M |
| AAPL | 10.60% | 11.26% | -0.66% | $9M |
| PLTR | 0.60% | 1.25% | -0.65% | $497K |
| DIS | 0.00% | 0.65% | -0.65% | $0 |
| MSFT | 6.89% | 7.44% | -0.55% | $6M |
| GBTC | 4.58% | 5.09% | -0.51% | $4M |
| AMD | 1.57% | 2.02% | -0.45% | $1M |
| NVDA | 3.29% | 3.71% | -0.43% | $3M |
| CRM | 0.00% | 0.29% | -0.29% | $0 |
| SNOW | 0.95% | 1.19% | -0.24% | $786K |
| HLT | 0.00% | 0.21% | -0.21% | $0 |
| NAIL | 1.13% | 1.26% | -0.14% | $933K |
| BMNR | 0.75% | 0.88% | -0.13% | $618K |
| CRWD | 0.73% | 0.76% | -0.03% | $603K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $40M | 48.8% |
| Large Cap | 16 | $31M | 38.1% |
| Mid Cap | 6 | $10M | 11.9% |
| Small Cap | 1 | $933K | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$829.0B
Median Market Cap
$168.4B
Avg P/E
54.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
22
# ETFs / Funds
20
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.60% | 34,477 | $9M | $253.79 | -$2M | -5,382 | -13.5% | |
| 2 | IVV | 7.86% | 9,940 | $6M | $653.21 | -$304K | +17 | +0.2% | |
| 3 | MSFT | 6.89% | 15,358 | $6M | $370.17 | -$1M | +558 | +3.8% | |
| 4 | AMZN | 6.00% | 23,793 | $5M | $208.27 | -$484K | +227 | +1.0% | |
| 5 | IUSV | 5.91% | 47,704 | $5M | $102.25 | $4K | +179 | +0.4% | |
| 6 | TQQQ | 4.99% | 98,851 | $4M | $41.68 | — | +98,851 | — | NEW |
| 7 | FBCG | 4.71% | 77,541 | $4M | $50.12 | -$378K | -218 | -0.3% | |
| 8 | IJR | 4.69% | 31,181 | $4M | $124.31 | $127K | -15 | -0.1% | |
| 9 | GBTC | 4.58% | 71,640 | $4M | $52.76 | -$1M | -26 | -0.0% | |
| 10 | ARKK | 4.48% | 54,758 | $4M | $67.59 | -$512K | -16 | -0.0% | |
| 11 | IJH | 4.36% | 53,290 | $4M | $67.53 | $84K | +31 | +0.1% | |
| 12 | XLE | 3.95% | 53,265 | $3M | $61.26 | $896K | +325 | +0.6% | |
| 13 | TSLA | 3.57% | 7,920 | $3M | $371.75 | -$1M | -1,914 | -19.5% | |
| 14 | NVDA | 3.29% | 15,562 | $3M | $174.40 | -$860K | -3,601 | -18.8% | |
| 15 | ONEQ | 2.91% | 28,255 | $2M | $84.91 | -$195K | -126 | -0.4% | |
| 16 | IEMG | 2.55% | 30,135 | $2M | $69.75 | $76K | -1 | — | |
| 17 | BRK-B | 2.44% | 4,208 | $2M | $479.20 | -$61K | +74 | +1.8% | |
| 18 | GOOG | 1.59% | 4,564 | $1M | $286.83 | -$127K | -11 | -0.2% | |
| 19 | AMD | 1.57% | 6,370 | $1M | $203.43 | -$652K | -2,724 | -29.9% | |
| 20 | SPLV | 1.20% | 13,583 | $993K | $73.14 | $28K | +70 | +0.5% | |
| 21 | SCHW | 1.14% | 10,042 | $944K | $93.98 | -$56K | +31 | +0.3% | |
| 22 | NAIL | 1.13% | 24,579 | $933K | $37.95 | -$285K | +43 | +0.2% | |
| 23 | SNOW | 0.95% | 5,212 | $786K | $150.83 | -$357K | — | — | |
| 24 | SPY | 0.89% | 1,131 | $736K | $650.35 | -$34K | +3 | +0.3% | |
| 25 | META | 0.89% | 1,283 | $734K | $572.11 | -$109K | +5 | +0.4% | |
| 26 | OXY | 0.82% | 10,444 | $679K | $65.00 | $252K | +54 | +0.5% | |
| 27 | IHI | 0.79% | 12,213 | $652K | $53.35 | -$107K | +8 | +0.1% | |
| 28 | QQQ | 0.78% | 1,114 | $643K | $577.44 | -$51K | -16 | -1.4% | |
| 29 | BMNR | 0.75% | 31,267 | $618K | $19.78 | -$230K | — | — | |
| 30 | CRWD | 0.73% | 1,545 | $603K | $390.41 | -$132K | -23 | -1.5% | |
| 31 | PLTR | 0.60% | 3,399 | $497K | $146.28 | -$707K | -3,377 | -49.8% | |
| 32 | CACI | 0.52% | 795 | $432K | $543.87 | -$47K | -104 | -11.6% | |
| 33 | FNCL | 0.42% | 4,950 | $348K | $70.21 | -$35K | +28 | +0.6% | |
| 34 | FVD | 0.33% | 5,802 | $273K | $47.03 | $6K | +20 | +0.3% | |
| 35 | VOO | 0.30% | 416 | $248K | $597.11 | — | +416 | — | NEW |
| 36 | JNJ | 0.29% | 979 | $239K | $244.49 | $2K | -166 | -14.5% | |
| 37 | LLY | 0.29% | 257 | $237K | $921.11 | -$39K | — | — | |
| 38 | PG | 0.25% | 1,416 | $205K | $144.46 | -$26K | -196 | -12.2% | |
| 39 | DIS | —% | — | — | — | -$622K | -5,465 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$279K | -1,055 | -100.0% | SOLD |
| 41 | URTY | —% | — | — | — | -$6M | -121,833 | -100.0% | SOLD |
| 42 | HLT | —% | — | — | — | -$200K | -697 | -100.0% | SOLD |