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Citrine Capital Portfolio holdings
AUM
$270M
1-Year Est. Return
11.56%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
37
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$21.9M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.99M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.64M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$755K |
| 5 |
Meta Platforms (Facebook)
META
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$60.2K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$48K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$40.6K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 2.62% |
| 3 | Healthcare | 1.03% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $454K | 0.28% |
10,034
-484
| -5% | -$21.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $433K | 0.27% |
813
-5
| -0.6% | -$2.43K |
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $433K | 0.27% |
842
-61
| -7% | -$33K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $411K | 0.26% |
8,085
-278
| -3% | -$14.1K |
|
30
Autodesk
ADSK
$53.1B
| $411K | 0.26% |
1,569
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$111B
| $366K | 0.23% |
13,089
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$162B
| $321K | 0.2% |
5,165
| – | – |
|
33
Bank of America
BAC
$442B
| $303K | 0.19% |
7,254
-57
| -0.8% | -$2.54K |
|
34
iShares Bitcoin Trust
IBIT
$51.2B
| $286K | 0.18% |
6,119
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$897B
| $264K | 0.16% |
469
| – | – |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $247K | 0.15% |
8,902
| – | – |
|
37
Amazon
AMZN
$2.87T
| $230K | 0.14% |
1,211
| – | – |
|
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Citrine Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Citrine Capital held 37 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Citrine Capital deployed $31.9M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 982 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional Global Sustainability Fixed Income ETF, an estimated $60.2K trimmed.
- Citrine Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 982 shares worth $566K.
- Citrine Capital added most to Dimensional California Municipal Bond ETF in Q1 2025, an estimated $21.9M increase.
- Citrine Capital's biggest Q1 2025 reduction was Dimensional Global Sustainability Fixed Income ETF, cutting an estimated $60.2K.
- Citrine Capital's ten largest holdings make up 86% of its $160M portfolio in Q1 2025.
- Citrine Capital opened 1 new position and closed 0 in Q1 2025.
- Citrine Capital's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Citrine Capital's 13F filing for Q1 2025, filed 23 Apr 2025.