Asset Manager
← All Institutions
Family Manage LLC
Market Value
$655M
+8.7%
Holdings
237
+13
New Purchases
31
Added To
78
Closed
21
Reduced
60
Top 10 Concentration
41.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.33% | 3.24% | +1.09% | $28M |
| QQQ | 1.08% | 0.29% | +0.79% | $7M |
| SHEL | 0.71% | 0.05% | +0.66% | $5M |
| CF | 0.64% | 0.00% | +0.64% | $4M |
| COF | 0.59% | 0.00% | +0.59% | $4M |
| MSFT | 3.64% | 3.12% | +0.52% | $24M |
| NRG | 1.30% | 0.81% | +0.48% | $8M |
| PFE | 0.49% | 0.07% | +0.42% | $3M |
| GILD | 0.87% | 0.47% | +0.40% | $6M |
| BKNG | 1.15% | 0.76% | +0.39% | $8M |
| PYLD | 1.44% | 1.06% | +0.39% | $9M |
| DHI | 0.33% | 0.00% | +0.33% | $2M |
| FOXA | 0.27% | 0.00% | +0.27% | $2M |
| IBIT | 0.27% | 0.00% | +0.27% | $2M |
| BABA | 0.37% | 0.12% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 8.82% | 11.05% | -2.23% | $58M |
| PG | 0.11% | 0.88% | -0.77% | $731K |
| AAPL | 3.31% | 3.94% | -0.63% | $22M |
| TPL | 0.62% | 1.23% | -0.61% | $4M |
| MRK | 0.05% | 0.59% | -0.54% | $335K |
| DFS | 0.00% | 0.49% | -0.49% | $0 |
| AMZN | 1.41% | 1.80% | -0.39% | $9M |
| TOL | 0.00% | 0.38% | -0.38% | $0 |
| VLO | 0.00% | 0.37% | -0.37% | $0 |
| ICSH | 0.65% | 0.96% | -0.32% | $4M |
| LYB | 0.00% | 0.30% | -0.30% | $0 |
| HD | 0.95% | 1.19% | -0.25% | $6M |
| IWY | 1.62% | 1.86% | -0.23% | $11M |
| SHV | 5.72% | 5.94% | -0.21% | $37M |
| MTBA | 1.52% | 1.71% | -0.19% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $244M | 37.3% |
| Large Cap | 138 | $364M | 55.5% |
| Mid Cap | 23 | $27M | 4.1% |
| Small Cap | 15 | $16M | 2.5% |
| Micro Cap | 6 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$56.7B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
136
# ETFs / Funds
101
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 8.82% | 574,722 | $58M | $100.53 | -$9M | -86,615 | -13.1% | |
| 2 | SHV | 5.72% | 339,450 | $37M | $110.42 | $2M | +15,695 | +4.8% | |
| 3 | NVDA | 4.33% | 179,625 | $28M | $157.99 | $9M | -733 | -0.4% | |
| 4 | QUAL | 4.24% | 152,014 | $28M | $182.82 | $2M | +3,479 | +2.3% | |
| 5 | SPY | 4.01% | 42,496 | $26M | $617.85 | $3M | +1,294 | +3.1% | |
| 6 | MSFT | 3.64% | 47,947 | $24M | $497.41 | $5M | -2,194 | -4.4% | |
| 7 | AAPL | 3.31% | 105,736 | $22M | $205.17 | -$2M | -1,117 | -1.1% | |
| 8 | VIG | 3.04% | 97,401 | $20M | $204.67 | $862K | -917 | -0.9% | |
| 9 | META | 2.72% | 24,166 | $18M | $738.09 | $3M | -1,900 | -7.3% | |
| 10 | ITOT | 1.94% | 94,333 | $13M | $135.04 | $2M | +3,275 | +3.6% | |
| 11 | GOOGL | 1.86% | 69,238 | $12M | $176.23 | $658K | -5,409 | -7.2% | |
| 12 | GSLC | 1.80% | 96,907 | $12M | $121.38 | $1M | +3,663 | +3.9% | |
| 13 | CALF | 1.71% | 281,734 | $11M | $39.82 | $165K | -12,981 | -4.4% | |
| 14 | IWY | 1.62% | 43,177 | $11M | $246.51 | -$531K | -9,799 | -18.5% | |
| 15 | MTBA | 1.52% | 199,123 | $10M | $50.09 | -$340K | -6,579 | -3.2% | |
| 16 | PYLD | 1.44% | 356,128 | $9M | $26.54 | $3M | +114,481 | +47.4% | |
| 17 | AMZN | 1.41% | 42,070 | $9M | $219.39 | -$2M | -14,897 | -26.1% | |
| 18 | VTV | 1.37% | 50,698 | $9M | $176.74 | -$46K | -1,442 | -2.8% | |
| 19 | NRG | 1.30% | 52,875 | $8M | $160.58 | $4M | +1,507 | +2.9% | |
| 20 | C | 1.17% | 90,138 | $8M | $85.12 | $1M | +2,151 | +2.4% | |
| 21 | BKNG | 1.15% | 1,304 | $8M | $5,789.24 | $3M | +308 | +30.9% | |
| 22 | QQQ | 1.08% | 12,837 | $7M | $551.64 | $5M | +9,048 | +238.8% | |
| 23 | AXP | 1.08% | 22,190 | $7M | $318.98 | $1M | +11 | +0.1% | |
| 24 | OEF | 1.06% | 22,793 | $7M | $304.35 | $1M | +1,010 | +4.6% | |
| 25 | JPM | 0.99% | 22,375 | $6M | $289.91 | $961K | -151 | -0.7% | |
| 26 | CRM | 0.99% | 23,747 | $6M | $272.69 | $118K | +56 | +0.2% | |
| 27 | KR | 0.95% | 86,852 | $6M | $71.73 | $377K | +381 | +0.4% | |
| 28 | V | 0.95% | 17,492 | $6M | $355.05 | $122K | +119 | +0.7% | |
| 29 | HD | 0.95% | 16,919 | $6M | $366.64 | -$984K | -2,693 | -13.7% | |
| 30 | TSM | 0.93% | 26,961 | $6M | $226.49 | $2M | +41 | +0.1% | |
| 31 | QCOM | 0.88% | 36,179 | $6M | $159.26 | $450K | +1,601 | +4.6% | |
| 32 | GILD | 0.87% | 51,176 | $6M | $110.87 | $3M | +26,046 | +103.7% | |
| 33 | JNJ | 0.85% | 36,364 | $6M | $152.75 | -$287K | +1,138 | +3.2% | |
| 34 | BINC | 0.80% | 98,621 | $5M | $52.84 | $1M | +20,189 | +25.7% | |
| 35 | IXUS | 0.76% | 64,672 | $5M | $77.31 | $354K | -1,877 | -2.8% | |
| 36 | JLL | 0.75% | 19,178 | $5M | $255.78 | $239K | +356 | +1.9% | |
| 37 | BRK-B | 0.73% | 9,890 | $5M | $485.77 | -$430K | +61 | +0.6% | |
| 38 | SNA | 0.73% | 15,341 | $5M | $311.18 | -$197K | +590 | +4.0% | |
| 39 | SHEL | 0.71% | 66,208 | $5M | $70.41 | $4M | +62,274 | +1583.0% | |
| 40 | EOG | 0.66% | 35,871 | $4M | $119.61 | $1M | +11,187 | +45.3% | |
| 41 | ICSH | 0.65% | 83,753 | $4M | $50.71 | -$2M | -30,790 | -26.9% | |
| 42 | CF | 0.64% | 45,586 | $4M | $92.00 | — | +45,586 | — | NEW |
| 43 | TPL | 0.62% | 3,875 | $4M | $1,056.39 | -$3M | -1,738 | -31.0% | |
| 44 | CAT | 0.60% | 10,178 | $4M | $388.21 | $672K | +234 | +2.4% | |
| 45 | CAH | 0.59% | 23,122 | $4M | $168.00 | $670K | -213 | -0.9% | |
| 46 | COF | 0.59% | 18,129 | $4M | $212.76 | — | +18,129 | — | NEW |
| 47 | ADBE | 0.57% | 9,652 | $4M | $386.88 | $134K | +266 | +2.8% | |
| 48 | FCNCA | 0.57% | 1,908 | $4M | $1,956.47 | $292K | +52 | +2.8% | |
| 49 | LMT | 0.56% | 7,969 | $4M | $463.14 | $164K | +73 | +0.9% | |
| 50 | VLUE | 0.52% | 30,294 | $3M | $113.21 | -$16K | -2,016 | -6.2% | |
| 51 | MPC | 0.52% | 20,436 | $3M | $166.11 | $411K | -41 | -0.2% | |
| 52 | BK | 0.51% | 36,335 | $3M | $91.11 | $279K | +189 | +0.5% | |
| 53 | AMP | 0.50% | 6,190 | $3M | $533.73 | $307K | — | — | |
| 54 | AFL | 0.50% | 30,820 | $3M | $105.46 | -$144K | +297 | +1.0% | |
| 55 | HUM | 0.49% | 13,194 | $3M | $244.48 | -$245K | +79 | +0.6% | |
| 56 | PFE | 0.49% | 132,298 | $3M | $24.24 | $3M | +116,179 | +720.8% | |
| 57 | IVV | 0.48% | 5,111 | $3M | $620.95 | $673K | +661 | +14.8% | |
| 58 | USMV | 0.47% | 32,970 | $3M | $93.87 | $1M | +15,324 | +86.8% | |
| 59 | BMY | 0.46% | 65,600 | $3M | $46.29 | -$787K | +2,900 | +4.6% | |
| 60 | IUSV | 0.45% | 31,083 | $3M | $94.63 | -$142K | -2,329 | -7.0% | |
| 61 | BIL | 0.44% | 31,458 | $3M | $91.73 | -$427K | -4,654 | -12.9% | |
| 62 | PPC | 0.42% | 61,752 | $3M | $44.98 | -$561K | +513 | +0.8% | |
| 63 | RITM-PD | 0.40% | 229,647 | $3M | $11.29 | -$16K | +1,832 | +0.8% | |
| 64 | PHM | 0.39% | 24,461 | $3M | $105.46 | $85K | +195 | +0.8% | |
| 65 | NVS | 0.39% | 21,007 | $3M | $121.01 | $208K | +74 | +0.3% | |
| 66 | BABA | 0.37% | 21,400 | $2M | $113.41 | $2M | +15,974 | +294.4% | |
| 67 | IAU | 0.36% | 38,277 | $2M | $62.36 | $139K | +147 | +0.4% | |
| 68 | OC | 0.35% | 16,625 | $2M | $137.52 | -$51K | +259 | +1.6% | |
| 69 | UNM | 0.34% | 27,838 | $2M | $80.76 | -$9K | +132 | +0.5% | |
| 70 | DHI | 0.33% | 16,779 | $2M | $128.92 | — | +16,779 | — | NEW |
| 71 | REGN | 0.33% | 4,066 | $2M | $525.00 | -$532K | -138 | -3.3% | |
| 72 | AJX | 0.29% | 695,291 | $2M | $2.70 | -$249K | -45,718 | -6.2% | |
| 73 | VOT | 0.27% | 6,282 | $2M | $284.39 | $111K | -567 | -8.3% | |
| 74 | FOXA | 0.27% | 31,706 | $2M | $56.04 | — | +31,706 | — | NEW |
| 75 | AVGO | 0.27% | 6,360 | $2M | $275.65 | $635K | -318 | -4.8% | |
| 76 | RDVY | 0.27% | 27,837 | $2M | $62.74 | -$439K | -9,496 | -25.4% | |
| 77 | IBIT | 0.27% | 28,498 | $2M | $61.21 | — | +28,498 | — | NEW |
| 78 | VTI | 0.25% | 5,289 | $2M | $303.93 | $154K | — | — | |
| 79 | SCHX | 0.23% | 61,671 | $2M | $24.44 | $146K | +9 | +0.0% | |
| 80 | CEFS | 0.23% | 66,373 | $1M | $22.24 | -$91K | -7,087 | -9.7% | |
| 81 | VOO | 0.22% | 2,591 | $1M | $568.04 | $424K | +552 | +27.1% | |
| 82 | ARKK | 0.22% | 20,708 | $1M | $70.29 | $470K | — | — | |
| 83 | JPST | 0.22% | 27,882 | $1M | $50.68 | -$84K | -1,688 | -5.7% | |
| 84 | ARCC | 0.21% | 64,084 | $1M | $21.96 | -$142K | -5,813 | -8.3% | |
| 85 | GOOG | 0.21% | 7,611 | $1M | $177.39 | $168K | +46 | +0.6% | |
| 86 | WMT | 0.19% | 12,398 | $1M | $97.78 | $124K | +7 | +0.1% | |
| 87 | VT | 0.18% | 9,006 | $1M | $128.52 | $113K | — | — | |
| 88 | LB | 0.18% | 17,099 | $1M | $67.58 | -$23K | +717 | +4.4% | |
| 89 | SHW | 0.16% | 3,142 | $1M | $343.36 | -$11K | +21 | +0.7% | |
| 90 | XSHQ | 0.15% | 24,586 | $1M | $40.73 | $134K | +2,629 | +12.0% | |
| 91 | IWF | 0.15% | 2,339 | $993K | $424.58 | $121K | -76 | -3.1% | |
| 92 | SMCI | 0.15% | 20,000 | $980K | $49.01 | $295K | — | — | |
| 93 | GBDC | 0.14% | 63,833 | $935K | $14.65 | -$135K | -6,830 | -9.7% | |
| 94 | AEVA | 0.13% | 22,280 | $842K | $37.79 | — | +22,280 | — | NEW |
| 95 | PDX | 0.13% | 33,792 | $833K | $24.65 | -$167K | -6,949 | -17.1% | |
| 96 | FAST | 0.12% | 19,202 | $806K | $42.00 | $62K | +9,601 | +100.0% | |
| 97 | PGR | 0.12% | 2,963 | $791K | $266.86 | -$66K | -64 | -2.1% | |
| 98 | SPEU | 0.12% | 16,188 | $784K | $48.46 | $72K | — | — | |
| 99 | KBWB | 0.12% | 10,817 | $775K | $71.62 | $96K | — | — | |
| 100 | GLD | 0.12% | 2,524 | $769K | $304.83 | -$6K | -166 | -6.2% |
Options Breakdown
3 Calls
$273K Call Value
11 Puts
$10M Put Value
35.68 P/C Ratio