Asset Manager
← All Institutions
Family Manage LLC
Market Value
$721M
+9.5%
Holdings
266
+26
New Purchases
47
Added To
78
Closed
10
Reduced
64
Top 10 Concentration
39.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICI | 0.74% | 0.00% | +0.74% | $5M |
| QQQ | 1.76% | 1.08% | +0.69% | $13M |
| SYF | 0.61% | 0.00% | +0.61% | $4M |
| NTR | 0.61% | 0.00% | +0.61% | $4M |
| IBIT | 0.84% | 0.27% | +0.58% | $6M |
| GOOGL | 2.35% | 1.85% | +0.50% | $17M |
| AAPL | 3.76% | 3.30% | +0.46% | $27M |
| CDNS | 0.44% | 0.03% | +0.41% | $3M |
| ALLW | 0.44% | 0.05% | +0.39% | $3M |
| NVDA | 4.65% | 4.31% | +0.34% | $34M |
| FOXA | 0.61% | 0.27% | +0.34% | $4M |
| ZM | 0.32% | 0.00% | +0.32% | $2M |
| IWY | 1.93% | 1.62% | +0.31% | $14M |
| INCY | 0.30% | 0.00% | +0.30% | $2M |
| IAU | 0.58% | 0.36% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 7.52% | 8.78% | -1.26% | $54M |
| NRG | 0.28% | 1.29% | -1.01% | $2M |
| SHV | 5.09% | 5.69% | -0.60% | $37M |
| COF | 0.00% | 0.59% | -0.59% | $0 |
| LMT | 0.06% | 0.56% | -0.50% | $403K |
| CPAY | 0.00% | 0.42% | -0.42% | $0 |
| PHM | 0.00% | 0.39% | -0.39% | $0 |
| META | 2.34% | 2.71% | -0.37% | $17M |
| CALF | 1.36% | 1.70% | -0.35% | $10M |
| HD | 0.64% | 0.94% | -0.30% | $5M |
| PPC | 0.15% | 0.42% | -0.27% | $1M |
| REGN | 0.08% | 0.32% | -0.25% | $555K |
| VIG | 2.82% | 3.03% | -0.20% | $20M |
| CRM | 0.81% | 0.98% | -0.18% | $6M |
| SPY | 3.82% | 3.99% | -0.17% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $274M | 38.0% |
| Large Cap | 149 | $396M | 55.0% |
| Mid Cap | 33 | $29M | 4.0% |
| Small Cap | 14 | $18M | 2.4% |
| Micro Cap | 9 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$48.8B
Avg P/E
30.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
161
# ETFs / Funds
105
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 7.52% | 538,337 | $54M | $100.69 | -$4M | -36,385 | -6.3% | |
| 2 | SHV | 5.09% | 332,219 | $37M | $110.49 | -$775K | -7,231 | -2.1% | |
| 3 | NVDA | 4.65% | 179,566 | $34M | $186.58 | $5M | -59 | -0.0% | |
| 4 | QUAL | 4.06% | 150,615 | $29M | $194.50 | $2M | -1,399 | -0.9% | |
| 5 | SPY | 3.82% | 41,335 | $28M | $666.18 | $1M | -1,161 | -2.7% | |
| 6 | AAPL | 3.76% | 106,347 | $27M | $254.63 | $5M | +611 | +0.6% | |
| 7 | MSFT | 3.48% | 48,420 | $25M | $517.95 | $1M | +473 | +1.0% | |
| 8 | VIG | 2.82% | 94,353 | $20M | $215.79 | $425K | -3,048 | -3.1% | |
| 9 | GOOGL | 2.35% | 69,661 | $17M | $243.10 | $5M | +423 | +0.6% | |
| 10 | META | 2.34% | 22,989 | $17M | $734.38 | -$954K | -1,177 | -4.9% | |
| 11 | ITOT | 1.96% | 96,928 | $14M | $145.65 | $1M | +2,595 | +2.8% | |
| 12 | IWY | 1.93% | 50,797 | $14M | $273.65 | $3M | +7,620 | +17.6% | |
| 13 | QQQ | 1.76% | 21,139 | $13M | $600.37 | $6M | +8,302 | +64.7% | |
| 14 | GSLC | 1.76% | 97,236 | $13M | $130.28 | $905K | +329 | +0.3% | |
| 15 | PYLD | 1.50% | 402,252 | $11M | $26.84 | $1M | +46,124 | +12.9% | |
| 16 | MTBA | 1.36% | 195,168 | $10M | $50.35 | -$147K | -3,955 | -2.0% | |
| 17 | CALF | 1.36% | 223,075 | $10M | $43.78 | -$1M | -58,659 | -20.8% | |
| 18 | VTV | 1.33% | 51,417 | $10M | $186.49 | $628K | +719 | +1.4% | |
| 19 | AMZN | 1.31% | 42,936 | $9M | $219.57 | $198K | +866 | +2.1% | |
| 20 | C | 1.30% | 92,381 | $9M | $101.50 | $2M | +2,243 | +2.5% | |
| 21 | TSM | 1.06% | 27,231 | $8M | $279.29 | $1M | +270 | +1.0% | |
| 22 | AXP | 1.02% | 22,188 | $7M | $332.16 | $292K | -2 | -0.0% | |
| 23 | OEF | 0.99% | 21,519 | $7M | $332.84 | $225K | -1,274 | -5.6% | |
| 24 | JPM | 0.99% | 22,550 | $7M | $315.43 | $626K | +175 | +0.8% | |
| 25 | BKNG | 0.98% | 1,310 | $7M | $5,399.27 | -$476K | +6 | +0.5% | |
| 26 | JNJ | 0.95% | 36,933 | $7M | $185.42 | $1M | +569 | +1.6% | |
| 27 | IXUS | 0.91% | 79,030 | $7M | $82.58 | $2M | +14,358 | +22.2% | |
| 28 | BINC | 0.90% | 121,815 | $6M | $53.24 | $1M | +23,194 | +23.5% | |
| 29 | QCOM | 0.87% | 37,847 | $6M | $166.36 | $534K | +1,668 | +4.6% | |
| 30 | V | 0.85% | 17,882 | $6M | $341.38 | -$106K | +390 | +2.2% | |
| 31 | CF | 0.85% | 67,986 | $6M | $89.70 | $2M | +22,400 | +49.1% | |
| 32 | IBIT | 0.84% | 93,673 | $6M | $65.00 | $4M | +65,175 | +228.7% | |
| 33 | GILD | 0.83% | 53,957 | $6M | $111.00 | $315K | +2,781 | +5.4% | |
| 34 | KR | 0.82% | 87,979 | $6M | $67.41 | -$299K | +1,127 | +1.3% | |
| 35 | CRM | 0.81% | 24,567 | $6M | $237.00 | -$653K | +820 | +3.5% | |
| 36 | JLL | 0.79% | 19,015 | $6M | $298.28 | $766K | -163 | -0.8% | |
| 37 | EOG | 0.79% | 50,540 | $6M | $112.12 | $1M | +14,669 | +40.9% | |
| 38 | SNA | 0.75% | 15,599 | $5M | $346.53 | $632K | +258 | +1.7% | |
| 39 | VICI | 0.74% | 164,234 | $5M | $32.61 | — | +164,234 | — | NEW |
| 40 | SHEL | 0.68% | 68,988 | $5M | $71.53 | $273K | +2,780 | +4.2% | |
| 41 | BRK-B | 0.67% | 9,556 | $5M | $502.74 | -$82 | -334 | -3.4% | |
| 42 | CAT | 0.65% | 9,795 | $5M | $477.15 | $722K | -383 | -3.8% | |
| 43 | HD | 0.64% | 11,411 | $5M | $405.19 | -$2M | -5,508 | -32.6% | |
| 44 | SYF | 0.61% | 62,370 | $4M | $71.05 | — | +62,370 | — | NEW |
| 45 | NTR | 0.61% | 75,012 | $4M | $58.75 | — | +75,012 | — | NEW |
| 46 | FOXA | 0.61% | 69,374 | $4M | $63.06 | $3M | +37,668 | +118.8% | |
| 47 | IAU | 0.58% | 57,820 | $4M | $72.77 | $2M | +19,543 | +51.1% | |
| 48 | BNY | 0.55% | 36,638 | $4M | $108.96 | $682K | +303 | +0.8% | |
| 49 | MPC | 0.55% | 20,611 | $4M | $192.74 | $578K | +175 | +0.9% | |
| 50 | BABA | 0.54% | 21,900 | $4M | $178.73 | $1M | +500 | +2.3% | |
| 51 | VLUE | 0.53% | 30,294 | $4M | $125.05 | $359K | — | — | |
| 52 | ICSH | 0.52% | 73,158 | $4M | $50.75 | -$534K | -10,595 | -12.7% | |
| 53 | CAH | 0.50% | 23,134 | $4M | $156.96 | -$253K | +12 | +0.1% | |
| 54 | TPL | 0.50% | 3,843 | $4M | $933.64 | -$506K | -32 | -0.8% | |
| 55 | AFL | 0.49% | 31,451 | $4M | $111.70 | $263K | +631 | +2.0% | |
| 56 | HUM | 0.48% | 13,428 | $3M | $260.17 | $268K | +234 | +1.8% | |
| 57 | FCNCA | 0.48% | 1,947 | $3M | $1,789.16 | -$249K | +39 | +2.0% | |
| 58 | PFE | 0.47% | 134,229 | $3M | $25.48 | $213K | +1,931 | +1.5% | |
| 59 | ADBE | 0.47% | 9,584 | $3M | $352.75 | -$353K | -68 | -0.7% | |
| 60 | IVV | 0.47% | 5,032 | $3M | $669.29 | $194K | -79 | -1.6% | |
| 61 | CDNS | 0.44% | 9,120 | $3M | $351.26 | $3M | +8,467 | +1296.6% | |
| 62 | USMV | 0.44% | 33,506 | $3M | $95.14 | $93K | +536 | +1.6% | |
| 63 | ALLW | 0.44% | 112,516 | $3M | $27.88 | $3M | +100,678 | +850.5% | |
| 64 | IUSV | 0.43% | 31,015 | $3M | $99.95 | $159K | -68 | -0.2% | |
| 65 | AMP | 0.42% | 6,190 | $3M | $491.25 | -$263K | — | — | |
| 66 | BMY | 0.41% | 65,191 | $3M | $45.10 | -$97K | -409 | -0.6% | |
| 67 | DHI | 0.39% | 16,770 | $3M | $169.47 | $679K | -9 | -0.1% | |
| 68 | NRZ | 0.36% | 228,148 | $3M | $11.39 | $6K | -1,499 | -0.7% | |
| 69 | BIL | 0.36% | 28,285 | $3M | $91.75 | -$290K | -3,173 | -10.1% | |
| 70 | NVS | 0.36% | 20,104 | $3M | $128.24 | $36K | -903 | -4.3% | |
| 71 | OC | 0.34% | 17,113 | $2M | $141.46 | $135K | +488 | +2.9% | |
| 72 | AVGO | 0.32% | 6,901 | $2M | $329.91 | $524K | +541 | +8.5% | |
| 73 | ZM | 0.32% | 27,557 | $2M | $82.50 | — | +27,557 | — | NEW |
| 74 | AJX | 0.31% | 886,495 | $2M | $2.52 | $357K | +191,204 | +27.5% | |
| 75 | UNM | 0.31% | 28,617 | $2M | $77.78 | -$22K | +779 | +2.8% | |
| 76 | INCY | 0.30% | 25,393 | $2M | $84.81 | — | +25,393 | — | NEW |
| 77 | NRG | 0.28% | 12,596 | $2M | $161.95 | -$6M | -40,279 | -76.2% | |
| 78 | RDVY | 0.27% | 29,380 | $2M | $67.26 | $230K | +1,543 | +5.5% | |
| 79 | GOOG | 0.27% | 7,978 | $2M | $243.55 | $593K | +367 | +4.8% | |
| 80 | VOT | 0.25% | 6,195 | $2M | $293.79 | $33K | -87 | -1.4% | |
| 81 | IWF | 0.25% | 3,867 | $2M | $468.41 | $818K | +1,528 | +65.3% | |
| 82 | ARKK | 0.25% | 20,708 | $2M | $86.30 | $332K | — | — | |
| 83 | VTI | 0.24% | 5,289 | $2M | $328.17 | $128K | — | — | |
| 84 | CEFS | 0.23% | 74,081 | $2M | $22.77 | $211K | +7,708 | +11.6% | |
| 85 | SCHX | 0.23% | 61,679 | $2M | $26.34 | $117K | +8 | +0.0% | |
| 86 | JPST | 0.20% | 27,882 | $1M | $50.73 | $1K | — | — | |
| 87 | WMT | 0.18% | 12,398 | $1M | $103.06 | $65K | — | — | |
| 88 | ARCC | 0.17% | 61,739 | $1M | $20.41 | -$147K | -2,345 | -3.7% | |
| 89 | VT | 0.17% | 9,006 | $1M | $137.80 | $84K | — | — | |
| 90 | PPC | 0.15% | 26,885 | $1M | $40.72 | -$2M | -34,867 | -56.5% | |
| 91 | VOO | 0.15% | 1,757 | $1M | $612.40 | -$396K | -834 | -32.2% | |
| 92 | XSHQ | 0.15% | 24,586 | $1M | $43.03 | $57K | — | — | |
| 93 | SHW | 0.15% | 3,024 | $1M | $346.26 | -$32K | -118 | -3.8% | |
| 94 | SMCI | 0.13% | 20,164 | $967K | $47.94 | -$14K | +164 | +0.8% | |
| 95 | GBDC | 0.13% | 69,906 | $957K | $13.69 | $22K | +6,073 | +9.5% | |
| 96 | BSTZ | 0.13% | 42,021 | $931K | $22.16 | — | +42,021 | — | NEW |
| 97 | GLD | 0.12% | 2,522 | $896K | $355.47 | $127K | -2 | -0.1% | |
| 98 | BMNR | 0.12% | 16,605 | $862K | $51.93 | $360K | +1,778 | +12.0% | |
| 99 | IYW | 0.10% | 3,860 | $756K | $195.86 | $87K | — | — | |
| 100 | MA | 0.10% | 1,323 | $753K | $568.81 | $119K | +196 | +17.4% |
Options Breakdown
2 Calls
$247K Call Value
8 Puts
$6M Put Value
24.95 P/C Ratio