Asset Manager
← All Institutions
Family Manage LLC
Market Value
$788M
+9.4%
Holdings
315
+51
New Purchases
60
Added To
123
Closed
35
Reduced
46
Top 10 Concentration
36.7%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLXR | 1.98% | 0.00% | +1.98% | $16M |
| BIL | 1.98% | 0.36% | +1.62% | $16M |
| EXPE | 0.89% | 0.00% | +0.89% | $7M |
| AVGO | 1.17% | 0.32% | +0.85% | $9M |
| PYLD | 2.29% | 1.50% | +0.79% | $18M |
| ALLW | 1.05% | 0.44% | +0.61% | $8M |
| WFC | 0.57% | 0.08% | +0.49% | $4M |
| MTCH | 0.48% | 0.00% | +0.48% | $4M |
| MEDP | 0.46% | 0.00% | +0.46% | $4M |
| GOOGL | 2.80% | 2.35% | +0.45% | $22M |
| INCY | 0.73% | 0.30% | +0.43% | $6M |
| INTU | 0.42% | 0.00% | +0.42% | $3M |
| COKE | 0.35% | 0.00% | +0.35% | $3M |
| USMV | 0.79% | 0.44% | +0.35% | $6M |
| APP | 0.34% | 0.00% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 5.69% | 7.52% | -1.83% | $45M |
| SHV | 4.20% | 5.09% | -0.89% | $33M |
| VICI | 0.00% | 0.74% | -0.74% | $0 |
| CALF | 0.79% | 1.36% | -0.57% | $6M |
| QQQ | 1.21% | 1.76% | -0.55% | $10M |
| CAH | 0.00% | 0.50% | -0.50% | $0 |
| MTBA | 0.86% | 1.36% | -0.50% | $7M |
| HUM | 0.00% | 0.48% | -0.48% | $0 |
| FCNCA | 0.00% | 0.48% | -0.48% | $0 |
| NVDA | 4.17% | 4.65% | -0.48% | $33M |
| PFE | 0.04% | 0.47% | -0.43% | $354K |
| ADBE | 0.05% | 0.47% | -0.42% | $374K |
| MSFT | 3.08% | 3.48% | -0.40% | $24M |
| TSM | 0.68% | 1.06% | -0.37% | $5M |
| OEF | 0.64% | 0.99% | -0.36% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $305M | 38.7% |
| Large Cap | 178 | $420M | 53.3% |
| Mid Cap | 44 | $26M | 3.4% |
| Small Cap | 18 | $35M | 4.4% |
| Micro Cap | 13 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$41.5B
Avg P/E
33.5
Median P/E
22.4
Avg Dividend Yield
0.06%
Avg Beta
0.99
# Stocks
203
# ETFs / Funds
112
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.69% | 447,097 | $45M | $100.34 | -$9M | -91,240 | -16.9% | |
| 2 | SHV | 4.20% | 300,859 | $33M | $110.15 | -$4M | -31,360 | -9.4% | |
| 3 | NVDA | 4.17% | 176,362 | $33M | $186.50 | -$612K | -3,204 | -1.8% | |
| 4 | QUAL | 4.09% | 162,280 | $32M | $198.62 | $3M | +11,665 | +7.7% | |
| 5 | AAPL | 3.95% | 114,557 | $31M | $271.86 | $4M | +8,210 | +7.7% | |
| 6 | SPY | 3.79% | 43,755 | $30M | $681.92 | $2M | +2,420 | +5.8% | |
| 7 | MSFT | 3.08% | 50,141 | $24M | $483.62 | -$830K | +1,721 | +3.5% | |
| 8 | GOOGL | 2.80% | 70,429 | $22M | $313.00 | $5M | +768 | +1.1% | |
| 9 | VIG | 2.61% | 93,741 | $21M | $219.78 | $242K | -612 | -0.7% | |
| 10 | PYLD | 2.29% | 676,691 | $18M | $26.68 | $7M | +274,439 | +68.2% | |
| 11 | META | 2.17% | 25,922 | $17M | $660.09 | $228K | +2,933 | +12.8% | |
| 12 | BIL | 1.98% | 170,689 | $16M | $91.38 | $13M | +142,404 | +503.5% | |
| 13 | FLXR | 1.98% | 393,313 | $16M | $39.60 | — | +393,313 | — | NEW |
| 14 | ITOT | 1.85% | 98,014 | $15M | $148.69 | $456K | +1,086 | +1.1% | |
| 15 | IWY | 1.77% | 50,307 | $14M | $276.94 | $31K | -490 | -1.0% | |
| 16 | GSLC | 1.62% | 96,667 | $13M | $132.37 | $128K | -569 | -0.6% | |
| 17 | C | 1.42% | 96,134 | $11M | $116.69 | $2M | +3,753 | +4.1% | |
| 18 | AMZN | 1.38% | 47,097 | $11M | $230.82 | $1M | +4,161 | +9.7% | |
| 19 | VTV | 1.31% | 54,264 | $10M | $190.99 | $775K | +2,847 | +5.5% | |
| 20 | QQQ | 1.21% | 15,588 | $10M | $614.31 | -$3M | -5,551 | -26.3% | |
| 21 | AVGO | 1.17% | 26,547 | $9M | $346.10 | $7M | +19,646 | +284.7% | |
| 22 | ALLW | 1.05% | 301,092 | $8M | $27.49 | $5M | +188,576 | +167.6% | |
| 23 | AXP | 1.04% | 22,190 | $8M | $369.95 | $839K | +2 | +0.0% | |
| 24 | JNJ | 1.00% | 38,260 | $8M | $206.95 | $1M | +1,327 | +3.6% | |
| 25 | JPM | 0.96% | 23,457 | $8M | $322.22 | $445K | +907 | +4.0% | |
| 26 | BKNG | 0.96% | 1,410 | $8M | $5,355.33 | $478K | +100 | +7.6% | |
| 27 | EXPE | 0.89% | 24,654 | $7M | $283.31 | — | +24,654 | — | NEW |
| 28 | GILD | 0.88% | 56,489 | $7M | $122.74 | $944K | +2,532 | +4.7% | |
| 29 | MTBA | 0.86% | 134,569 | $7M | $50.41 | -$3M | -60,599 | -31.1% | |
| 30 | IXUS | 0.85% | 79,263 | $7M | $84.64 | $183K | +233 | +0.3% | |
| 31 | BINC | 0.85% | 126,543 | $7M | $52.77 | $192K | +4,728 | +3.9% | |
| 32 | QCOM | 0.84% | 38,801 | $7M | $171.05 | $341K | +954 | +2.5% | |
| 33 | V | 0.83% | 18,630 | $7M | $350.71 | $429K | +748 | +4.2% | |
| 34 | JLL | 0.82% | 19,268 | $6M | $336.47 | $811K | +253 | +1.3% | |
| 35 | USMV | 0.79% | 66,326 | $6M | $94.16 | $3M | +32,820 | +98.0% | |
| 36 | CRM | 0.79% | 23,471 | $6M | $264.91 | $395K | -1,096 | -4.5% | |
| 37 | CALF | 0.79% | 139,879 | $6M | $44.37 | -$4M | -83,196 | -37.3% | |
| 38 | INCY | 0.73% | 58,425 | $6M | $98.77 | $4M | +33,032 | +130.1% | |
| 39 | CF | 0.71% | 72,093 | $6M | $77.34 | -$523K | +4,107 | +6.0% | |
| 40 | EOG | 0.70% | 52,589 | $6M | $105.01 | -$144K | +2,049 | +4.0% | |
| 41 | SNA | 0.69% | 15,857 | $5M | $344.60 | $59K | +258 | +1.6% | |
| 42 | SYF | 0.69% | 65,425 | $5M | $83.43 | $1M | +3,055 | +4.9% | |
| 43 | IBIT | 0.69% | 109,481 | $5M | $49.65 | -$653K | +15,808 | +16.9% | |
| 44 | TSM | 0.68% | 17,682 | $5M | $303.89 | -$2M | -9,549 | -35.1% | |
| 45 | IAU | 0.67% | 65,329 | $5M | $81.17 | $1M | +7,509 | +13.0% | |
| 46 | SHEL | 0.66% | 70,501 | $5M | $73.48 | $246K | +1,513 | +2.2% | |
| 47 | FOXA | 0.66% | 70,881 | $5M | $73.07 | $805K | +1,507 | +2.2% | |
| 48 | BRK-B | 0.65% | 10,210 | $5M | $502.65 | $328K | +654 | +6.8% | |
| 49 | OEF | 0.64% | 14,644 | $5M | $342.97 | -$2M | -6,875 | -31.9% | |
| 50 | VLUE | 0.62% | 35,677 | $5M | $136.73 | $1M | +5,383 | +17.8% | |
| 51 | NTR | 0.60% | 76,619 | $5M | $61.81 | $329K | +1,607 | +2.1% | |
| 52 | WFC | 0.57% | 48,026 | $4M | $93.20 | $4M | +41,548 | +641.4% | |
| 53 | KR | 0.57% | 71,407 | $4M | $62.48 | -$1M | -16,572 | -18.8% | |
| 54 | BK | 0.55% | 37,465 | $4M | $116.09 | $357K | +827 | +2.3% | |
| 55 | MTCH | 0.48% | 116,392 | $4M | $32.29 | — | +116,392 | — | NEW |
| 56 | HD | 0.47% | 10,833 | $4M | $344.10 | -$896K | -578 | -5.1% | |
| 57 | MEDP | 0.46% | 6,401 | $4M | $561.65 | — | +6,401 | — | NEW |
| 58 | ZM | 0.45% | 40,904 | $4M | $86.29 | $1M | +13,347 | +48.4% | |
| 59 | AFL | 0.45% | 31,957 | $4M | $110.27 | $11K | +506 | +1.6% | |
| 60 | CAT | 0.43% | 5,889 | $3M | $572.87 | -$1M | -3,906 | -39.9% | |
| 61 | IVV | 0.42% | 4,878 | $3M | $685.00 | -$26K | -154 | -3.1% | |
| 62 | INTU | 0.42% | 5,032 | $3M | $662.42 | — | +5,032 | — | NEW |
| 63 | BMY | 0.42% | 61,479 | $3M | $53.94 | $376K | -3,712 | -5.7% | |
| 64 | RITM-PD | 0.42% | 300,741 | $3M | $10.90 | $679K | +72,593 | +31.8% | |
| 65 | MPC | 0.42% | 20,129 | $3M | $162.63 | -$699K | -482 | -2.3% | |
| 66 | AMP | 0.40% | 6,433 | $3M | $490.34 | $114K | +243 | +3.9% | |
| 67 | GOOG | 0.40% | 9,995 | $3M | $313.80 | $1M | +2,017 | +25.3% | |
| 68 | IUSV | 0.40% | 30,475 | $3M | $102.54 | $25K | -540 | -1.7% | |
| 69 | ICSH | 0.38% | 58,984 | $3M | $50.58 | -$729K | -14,174 | -19.4% | |
| 70 | CDNS | 0.36% | 9,164 | $3M | $312.58 | -$339K | +44 | +0.5% | |
| 71 | NVS | 0.36% | 20,338 | $3M | $137.87 | $226K | +234 | +1.2% | |
| 72 | COKE | 0.35% | 18,025 | $3M | $153.30 | — | +18,025 | — | NEW |
| 73 | APP | 0.34% | 4,006 | $3M | $673.82 | — | +4,006 | — | NEW |
| 74 | AIG | 0.33% | 30,299 | $3M | $85.55 | — | +30,299 | — | NEW |
| 75 | DHI | 0.32% | 17,493 | $3M | $144.03 | -$322K | +723 | +4.3% | |
| 76 | BABA | 0.31% | 16,833 | $2M | $146.58 | -$1M | -5,067 | -23.1% | |
| 77 | NRG | 0.27% | 13,155 | $2M | $159.24 | $55K | +559 | +4.4% | |
| 78 | RDVY | 0.26% | 29,808 | $2M | $69.47 | $95K | +428 | +1.5% | |
| 79 | ARCC | 0.26% | 101,143 | $2M | $20.23 | $786K | +39,404 | +63.8% | |
| 80 | IWF | 0.25% | 4,178 | $2M | $473.30 | $166K | +311 | +8.0% | |
| 81 | VTI | 0.22% | 5,289 | $2M | $335.27 | $38K | — | — | |
| 82 | WMT | 0.22% | 15,906 | $2M | $111.41 | $494K | +3,508 | +28.3% | |
| 83 | VOT | 0.21% | 6,008 | $2M | $279.14 | -$143K | -187 | -3.0% | |
| 84 | SCHX | 0.21% | 61,278 | $2M | $26.91 | $24K | -401 | -0.7% | |
| 85 | ARKK | 0.20% | 20,708 | $2M | $76.92 | -$194K | — | — | |
| 86 | TPL | 0.19% | 5,136 | $1M | $287.22 | -$2M | +1,293 | +33.6% | |
| 87 | JPST | 0.18% | 27,600 | $1M | $50.59 | -$18K | -282 | -1.0% | |
| 88 | GBDC | 0.17% | 97,878 | $1M | $13.57 | $371K | +27,972 | +40.0% | |
| 89 | VT | 0.16% | 9,006 | $1M | $141.06 | $29K | — | — | |
| 90 | VOO | 0.14% | 1,757 | $1M | $627.15 | $26K | — | — | |
| 91 | MA | 0.13% | 1,859 | $1M | $570.88 | $309K | +536 | +40.5% | |
| 92 | XSHQ | 0.13% | 24,586 | $1M | $42.09 | -$23K | — | — | |
| 93 | OBDC | 0.13% | 80,457 | $1M | $12.43 | — | +80,457 | — | NEW |
| 94 | GLD | 0.13% | 2,497 | $990K | $396.31 | $93K | -25 | -1.0% | |
| 95 | IBM | 0.12% | 3,221 | $954K | $296.21 | $256K | +748 | +30.2% | |
| 96 | ORCL | 0.11% | 4,547 | $886K | $194.91 | $206K | +2,127 | +87.9% | |
| 97 | PDX | 0.11% | 45,909 | $862K | $18.78 | — | +45,909 | — | NEW |
| 98 | SHOP | 0.11% | 5,195 | $836K | $160.97 | $321K | +1,727 | +49.8% | |
| 99 | LLY | 0.11% | 773 | $831K | $1,074.68 | $535K | +386 | +99.7% | |
| 100 | CEG | 0.10% | 2,327 | $822K | $353.27 | $432K | +1,141 | +96.2% |
Options Breakdown
1 Calls
$0 Call Value
6 Puts
$0 Put Value