← All themes

Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Truist Financial
Truist Financial
North Carolina
$1.49M -$148K 2 0.05% Reduced
327
CG
Clinton Group
New York
$1.46M +$1.4M 2 0.54% New
328
TCM
Twin Capital Management
Pennsylvania
$1.45M +$329K 1 0.15% Increased
329
KBC Group
KBC Group
Belgium
$1.44M -$765K 2 0.02% Reduced
330
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.44M +$46.4K 1 0.03% Increased
331
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$1.41M +$811K 1 0.05% Increased
332
CAM
Capstone Asset Management
Texas
$1.4M -$232K 3 0.04% Reduced
333
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$1.4M $0 1 0.03% Maintained
334
RIM
Ranger Investment Management
Texas
$1.39M -$571K 1 0.07% Reduced
335
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.35M +$422K 2 0.02% Increased
336
Aperio Group
Aperio Group
California
$1.34M +$1.27M 2 0.02% New
337
Atria Investments
Atria Investments
North Carolina
$1.33M +$312K 1 0.14% Increased
338
ACI
Advance Capital I
Michigan
$1.32M +$1.23M 1 0.69% New
339
BSB
Bangor Savings Bank
Maine
$1.32M +$1.28M 1 0.39% New
340
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$64.9K 1 0.03% Reduced
341
WAM
World Asset Management
Michigan
$1.3M -$86K 2 0.04% Reduced
342
USAA
United Services Automobile Association
Texas
$1.29M -$313K 1 0.01% Reduced
343
QSS
Quantitative Systematic Strategies
Florida
$1.28M +$328K 2 1.05% Increased
344
SAM
Securian Asset Management
Minnesota
$1.27M -$4.46K 2 0.05% Reduced
345
IIM
Ironwood Investment Management
Massachusetts
$1.26M +$152K 1 0.18% Increased
346
Nordea Investment Management
Nordea Investment Management
Sweden
$1.26M -$390K 2 0.01% Reduced
347
SCM
Sandler Capital Management
New York
$1.26M $0 1 0.04% Maintained
348
MC
Montag & Caldwell
Georgia
$1.25M -$8.55K 1 0.01% Reduced
349
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$1.25M -$3.84K 1 0.03% Reduced
350
ALPS Advisors
ALPS Advisors
Colorado
$1.24M +$1.18M 2 0.01% New