Asset Manager
← All Institutions
Family Manage LLC
Market Value
$953M
+14.3%
Holdings
353
+22
New Purchases
51
Added To
98
Closed
31
Reduced
110
Top 10 Concentration
38.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.08% | 0.00% | +5.08% | $48M |
| MU | 0.76% | 0.07% | +0.69% | $7M |
| AAPL | 4.09% | 3.46% | +0.63% | $39M |
| LRCX | 0.69% | 0.07% | +0.62% | $7M |
| IWF | 0.71% | 0.19% | +0.52% | $7M |
| ABNB | 0.57% | 0.04% | +0.52% | $5M |
| NVDA | 3.96% | 3.48% | +0.48% | $38M |
| USMV | 0.70% | 0.24% | +0.46% | $7M |
| GEV | 0.50% | 0.08% | +0.43% | $5M |
| TSM | 1.13% | 0.71% | +0.42% | $11M |
| SSNC | 0.37% | 0.00% | +0.37% | $4M |
| COP | 0.43% | 0.06% | +0.37% | $4M |
| AMP | 0.71% | 0.35% | +0.36% | $7M |
| TPR | 0.40% | 0.06% | +0.34% | $4M |
| DHI | 0.34% | 0.00% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.03% | 1.49% | -1.46% | $326K |
| MINT | 4.12% | 5.39% | -1.28% | $39M |
| SPY | 3.39% | 4.59% | -1.21% | $32M |
| SHV | 3.12% | 4.11% | -0.99% | $30M |
| DSCO | 4.20% | 5.01% | -0.81% | $40M |
| BIL | 0.00% | 0.80% | -0.80% | $0 |
| BKNG | 0.06% | 0.71% | -0.65% | $574K |
| XONA.DE | 0.10% | 0.74% | -0.64% | $970K |
| META | 1.18% | 1.79% | -0.62% | $11M |
| NOW | 0.03% | 0.53% | -0.50% | $330K |
| VLUE | 0.10% | 0.58% | -0.49% | $925K |
| COKE | 0.00% | 0.41% | -0.41% | $0 |
| QCOM | 0.20% | 0.61% | -0.41% | $2M |
| ICE | 0.00% | 0.40% | -0.40% | $0 |
| NEE | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $366M | 38.4% |
| Large Cap | 206 | $405M | 42.5% |
| Mid Cap | 46 | $79M | 8.3% |
| Small Cap | 22 | $59M | 6.2% |
| Micro Cap | 10 | $43M | 4.6% |
Portfolio Analytics
Avg Market Cap
$221.4B
Median Market Cap
$49.0B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
238
# ETFs / Funds
115
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | 5.08% | 639,028 | $48M | $75.68 | — | +639,028 | — | NEW |
| 2 | DSCO | 4.20% | 1,604,919 | $40M | $24.93 | -$2M | -77,526 | -4.6% | |
| 3 | MINT | 4.12% | 389,155 | $39M | $100.81 | -$6M | -57,907 | -12.9% | |
| 4 | AAPL | 4.09% | 134,722 | $39M | $289.36 | $10M | +21,092 | +18.6% | |
| 5 | NVDA | 3.96% | 188,333 | $38M | $200.09 | $9M | +22,168 | +13.3% | |
| 6 | FLXR | 3.59% | 873,036 | $34M | $39.21 | $3M | +83,260 | +10.5% | |
| 7 | QUAL | 3.43% | 149,085 | $33M | $219.43 | $3M | -6,251 | -4.0% | |
| 8 | SPY | 3.39% | 43,190 | $32M | $746.77 | -$6M | -15,696 | -26.6% | |
| 9 | GOOGL | 3.29% | 87,578 | $31M | $357.37 | $6M | +1,146 | +1.3% | |
| 10 | SHV | 3.12% | 269,055 | $30M | $110.35 | -$5M | -40,962 | -13.2% | |
| 11 | VIG | 2.35% | 94,506 | $22M | $236.62 | $2M | +1,401 | +1.5% | |
| 12 | MSFT | 2.13% | 54,358 | $20M | $373.02 | -$130K | -770 | -1.4% | |
| 13 | PYLD | 2.06% | 739,391 | $20M | $26.52 | -$292K | -20,190 | -2.7% | |
| 14 | ITOT | 1.74% | 100,950 | $17M | $164.27 | $2M | -545 | -0.5% | |
| 15 | AMZN | 1.64% | 65,417 | $16M | $238.34 | $2M | +674 | +1.0% | |
| 16 | VTV | 1.50% | 65,762 | $14M | $217.93 | $4M | +10,608 | +19.2% | |
| 17 | GSLC | 1.45% | 97,244 | $14M | $141.89 | $1M | -1,808 | -1.8% | |
| 18 | AVGO | 1.33% | 33,522 | $13M | $377.75 | $3M | +2,878 | +9.4% | |
| 19 | META | 1.18% | 19,898 | $11M | $563.29 | -$4M | -6,205 | -23.8% | |
| 20 | JNJ | 1.16% | 43,515 | $11M | $253.97 | $4M | +13,019 | +42.7% | |
| 21 | TSM | 1.13% | 22,612 | $11M | $477.57 | $5M | +5,058 | +28.8% | |
| 22 | ALLW | 1.10% | 357,213 | $10M | $29.27 | $1M | +40,632 | +12.8% | |
| 23 | IWY | 1.01% | 32,971 | $10M | $290.62 | $1M | -1,452 | -4.2% | |
| 24 | QQQ | 0.96% | 12,377 | $9M | $736.40 | $2M | +356 | +3.0% | |
| 25 | C | 0.80% | 54,407 | $8M | $139.96 | $3M | +16,761 | +44.5% | |
| 26 | V | 0.79% | 21,960 | $8M | $343.09 | $2M | +3,535 | +19.2% | |
| 27 | AXP | 0.78% | 22,083 | $7M | $338.25 | $750K | -132 | -0.6% | |
| 28 | MU | 0.76% | 6,292 | $7M | $1,154.29 | $7M | +4,456 | +242.7% | |
| 29 | IXUS | 0.74% | 73,660 | $7M | $95.44 | $546K | -1,179 | -1.6% | |
| 30 | IWF | 0.71% | 54,583 | $7M | $124.17 | $5M | +50,912 | +1386.9% | |
| 31 | AMP | 0.71% | 14,663 | $7M | $458.76 | $4M | +8,161 | +125.5% | |
| 32 | USMV | 0.70% | 69,405 | $7M | $96.46 | $5M | +47,711 | +219.9% | |
| 33 | LRCX | 0.69% | 15,098 | $7M | $433.33 | $6M | +12,457 | +471.7% | |
| 34 | JPM | 0.68% | 19,674 | $6M | $327.33 | $598K | -185 | -0.9% | |
| 35 | BINC | 0.68% | 123,034 | $6M | $52.34 | -$416K | -8,981 | -6.8% | |
| 36 | MA | 0.64% | 11,942 | $6M | $513.60 | $1M | +2,423 | +25.4% | |
| 37 | CAT | 0.64% | 5,697 | $6M | $1,064.90 | $2M | -141 | -2.4% | |
| 38 | BRK-B | 0.60% | 11,432 | $6M | $500.39 | $645K | +841 | +7.9% | |
| 39 | VLO | 0.58% | 21,211 | $6M | $260.44 | $211K | -293 | -1.4% | |
| 40 | ABNB | 0.57% | 37,706 | $5M | $143.10 | $5M | +34,820 | +1206.5% | |
| 41 | DFAW | 0.54% | 62,182 | $5M | $82.79 | $1M | +9,414 | +17.8% | |
| 42 | CALF | 0.53% | 99,064 | $5M | $50.61 | $469K | -2,211 | -2.2% | |
| 43 | TPL | 0.51% | 11,025 | $5M | $437.64 | -$388K | +40 | +0.4% | |
| 44 | GEV | 0.50% | 4,066 | $5M | $1,174.86 | $4M | +3,348 | +466.3% | |
| 45 | IAU | 0.48% | 60,699 | $5M | $75.51 | -$1M | -7,318 | -10.8% | |
| 46 | MRK | 0.47% | 34,626 | $4M | $128.50 | $180K | -869 | -2.5% | |
| 47 | NRZ | 0.46% | 467,589 | $4M | $9.39 | -$231K | -19,968 | -4.1% | |
| 48 | DFAX | 0.45% | 116,946 | $4M | $36.84 | $2M | +57,960 | +98.3% | |
| 49 | DFAE | 0.44% | 105,167 | $4M | $40.21 | $948K | +8,261 | +8.5% | |
| 50 | WFC | 0.43% | 49,501 | $4M | $82.64 | $254K | +1,302 | +2.7% | |
| 51 | ARCC | 0.43% | 220,010 | $4M | $18.53 | $681K | +31,569 | +16.8% | |
| 52 | COP | 0.43% | 39,118 | $4M | $103.96 | $4M | +35,317 | +929.1% | |
| 53 | TPR | 0.40% | 26,113 | $4M | $146.38 | $3M | +22,781 | +683.7% | |
| 54 | MS | 0.40% | 18,042 | $4M | $209.04 | $752K | -305 | -1.7% | |
| 55 | BNY | 0.39% | 25,895 | $4M | $144.61 | $618K | -462 | -1.8% | |
| 56 | GILD | 0.39% | 29,547 | $4M | $126.34 | -$386K | -10 | -0.0% | |
| 57 | GOOG | 0.39% | 10,539 | $4M | $353.33 | $743K | +149 | +1.4% | |
| 58 | OEF | 0.39% | 10,143 | $4M | $365.87 | -$357K | -2,648 | -20.7% | |
| 59 | GBDC | 0.39% | 287,881 | $4M | $12.88 | $815K | +59,355 | +26.0% | |
| 60 | JLL | 0.39% | 11,899 | $4M | $309.95 | $3M | +10,603 | +818.1% | |
| 61 | IVV | 0.38% | 4,876 | $4M | $748.96 | $462K | -7 | -0.1% | |
| 62 | SSNC | 0.37% | 56,962 | $4M | $62.05 | — | +56,962 | — | NEW |
| 63 | CGMU | 0.36% | 126,545 | $3M | $27.47 | $2M | +68,527 | +118.1% | |
| 64 | KR | 0.36% | 62,582 | $3M | $55.53 | $463K | +20,950 | +50.3% | |
| 65 | IUSV | 0.36% | 31,284 | $3M | $110.15 | $281K | +327 | +1.1% | |
| 66 | CDNS | 0.36% | 9,150 | $3M | $375.32 | $827K | -232 | -2.5% | |
| 67 | DHI | 0.34% | 20,103 | $3M | $162.88 | — | +20,103 | — | NEW |
| 68 | UBER | 0.34% | 45,215 | $3M | $72.16 | -$147K | -2,182 | -4.6% | |
| 69 | BAI | 0.34% | 60,963 | $3M | $52.72 | $2M | +34,961 | +134.5% | |
| 70 | CCK | 0.33% | 28,021 | $3M | $111.82 | — | +28,021 | — | NEW |
| 71 | ADI | 0.32% | 7,787 | $3M | $397.17 | $665K | +155 | +2.0% | |
| 72 | VTI | 0.31% | 8,066 | $3M | $370.04 | $1M | +2,777 | +52.5% | |
| 73 | ADP | 0.31% | 13,221 | $3M | $223.95 | — | +13,221 | — | NEW |
| 74 | MDT | 0.30% | 36,521 | $3M | $78.23 | — | +36,521 | — | NEW |
| 75 | TSLA | 0.30% | 6,792 | $3M | $420.60 | $349K | +46 | +0.7% | |
| 76 | ITW | 0.30% | 10,418 | $3M | $270.47 | — | +10,418 | — | NEW |
| 77 | NTR | 0.29% | 44,576 | $3M | $62.98 | -$602K | -736 | -1.6% | |
| 78 | RDVY | 0.27% | 31,385 | $3M | $81.06 | $506K | +1,543 | +5.2% | |
| 79 | EOG | 0.26% | 19,157 | $2M | $129.73 | -$224K | +419 | +2.2% | |
| 80 | VWO | 0.25% | 40,342 | $2M | $59.69 | -$2M | -36,936 | -47.8% | |
| 81 | VZ | 0.25% | 55,574 | $2M | $42.34 | -$478K | -826 | -1.5% | |
| 82 | IBIT | 0.24% | 70,065 | $2M | $33.29 | -$2M | -45,072 | -39.1% | |
| 83 | ICSH | 0.24% | 45,491 | $2M | $50.58 | -$161K | -3,148 | -6.5% | |
| 84 | ANTM | 0.24% | 5,939 | $2M | $386.73 | — | +5,939 | — | NEW |
| 85 | MCD | 0.24% | 8,296 | $2M | $270.31 | -$418K | -263 | -3.1% | |
| 86 | RPT | 0.23% | 150,485 | $2M | $14.40 | $54K | -7,319 | -4.6% | |
| 87 | REGN | 0.22% | 3,424 | $2M | $623.54 | -$796K | -370 | -9.8% | |
| 88 | PEP | 0.22% | 15,395 | $2M | $135.40 | $2M | +12,306 | +398.4% | |
| 89 | HD | 0.22% | 5,859 | $2M | $352.68 | -$2M | -5,865 | -50.0% | |
| 90 | EIX | 0.21% | 26,532 | $2M | $74.45 | -$22K | -759 | -2.8% | |
| 91 | NRG | 0.20% | 13,281 | $2M | $146.06 | -$13K | -84 | -0.6% | |
| 92 | PSA | 0.20% | 6,058 | $2M | $318.31 | — | +6,058 | — | NEW |
| 93 | VT | 0.20% | 11,987 | $2M | $156.95 | $205K | -134 | -1.1% | |
| 94 | QCOM | 0.20% | 10,158 | $2M | $184.79 | -$3M | -29,182 | -74.2% | |
| 95 | SPG | 0.19% | 8,215 | $2M | $223.65 | $271K | -180 | -2.1% | |
| 96 | VOT | 0.19% | 5,961 | $2M | $306.30 | $287K | -17 | -0.3% | |
| 97 | SCHX | 0.19% | 61,121 | $2M | $29.43 | $227K | -165 | -0.3% | |
| 98 | AVB | 0.19% | 9,445 | $2M | $188.69 | — | +9,445 | — | NEW |
| 99 | VTEB | 0.18% | 34,602 | $2M | $50.58 | $172K | +2,962 | +9.4% | |
| 100 | WMT | 0.18% | 15,144 | $2M | $113.26 | -$257K | -723 | -4.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$22M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 30,000 | $22M | NEW |