Asset Manager
← All Institutions
Family Manage LLC
Market Value
$834M
+5.3%
Holdings
331
+13
New Purchases
49
Added To
135
Closed
29
Reduced
66
Top 10 Concentration
38.8%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 5.01% | 0.00% | +5.01% | $42M |
| FLXR | 3.72% | 1.97% | +1.75% | $31M |
| RSP | 1.49% | 0.02% | +1.47% | $12M |
| SPY | 4.59% | 3.77% | +0.82% | $38M |
| XONA.DE | 0.74% | 0.10% | +0.64% | $6M |
| VLO | 0.64% | 0.03% | +0.61% | $5M |
| VWO | 0.50% | 0.00% | +0.50% | $4M |
| DFAW | 0.47% | 0.00% | +0.47% | $4M |
| NOW | 0.53% | 0.07% | +0.46% | $4M |
| MRK | 0.51% | 0.05% | +0.46% | $4M |
| TPL | 0.63% | 0.19% | +0.44% | $5M |
| MA | 0.57% | 0.13% | +0.44% | $5M |
| UBER | 0.41% | 0.00% | +0.41% | $3M |
| ICE | 0.40% | 0.00% | +0.40% | $3M |
| DFAE | 0.39% | 0.00% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.80% | 1.97% | -1.17% | $7M |
| C | 0.51% | 1.42% | -0.91% | $4M |
| EXPE | 0.00% | 0.88% | -0.88% | $0 |
| MTBA | 0.00% | 0.86% | -0.86% | $0 |
| CRM | 0.00% | 0.79% | -0.79% | $0 |
| JLL | 0.05% | 0.82% | -0.77% | $394K |
| IWY | 1.03% | 1.76% | -0.73% | $9M |
| INCY | 0.00% | 0.73% | -0.73% | $0 |
| NVDA | 3.48% | 4.16% | -0.68% | $29M |
| FOXA | 0.00% | 0.65% | -0.65% | $0 |
| SYF | 0.07% | 0.69% | -0.62% | $583K |
| MSFT | 2.45% | 3.06% | -0.62% | $20M |
| USMV | 0.24% | 0.79% | -0.55% | $2M |
| CF | 0.17% | 0.70% | -0.53% | $1M |
| SHEL | 0.14% | 0.65% | -0.51% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $309M | 37.1% |
| Large Cap | 191 | $399M | 47.9% |
| Mid Cap | 46 | $30M | 3.6% |
| Small Cap | 20 | $50M | 6.0% |
| Micro Cap | 10 | $45M | 5.5% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$48.5B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
221
# ETFs / Funds
110
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 5.39% | 447,062 | $45M | $100.57 | $99K | -35 | -0.0% | |
| 2 | DSCO | 5.01% | 1,682,445 | $42M | $24.85 | — | +1,682,445 | — | NEW |
| 3 | SPY | 4.59% | 58,886 | $38M | $650.34 | $8M | +15,131 | +34.6% | |
| 4 | SHV | 4.11% | 310,017 | $34M | $110.39 | $1M | +9,158 | +3.0% | |
| 5 | FLXR | 3.72% | 789,776 | $31M | $39.27 | $15M | +396,463 | +100.8% | |
| 6 | QUAL | 3.57% | 155,336 | $30M | $191.81 | -$2M | -6,944 | -4.3% | |
| 7 | NVDA | 3.48% | 166,165 | $29M | $174.40 | -$4M | -10,197 | -5.8% | |
| 8 | AAPL | 3.46% | 113,630 | $29M | $253.79 | -$2M | -927 | -0.8% | |
| 9 | GOOGL | 2.98% | 86,432 | $25M | $287.56 | $3M | +16,003 | +22.7% | |
| 10 | MSFT | 2.45% | 55,128 | $20M | $370.17 | -$4M | +4,987 | +9.9% | |
| 11 | VIG | 2.40% | 93,105 | $20M | $215.06 | -$579K | -636 | -0.7% | |
| 12 | PYLD | 2.39% | 759,581 | $20M | $26.20 | $2M | +82,890 | +12.2% | |
| 13 | META | 1.79% | 26,103 | $15M | $572.13 | -$2M | +181 | +0.7% | |
| 14 | ITOT | 1.73% | 101,495 | $14M | $142.43 | -$118K | +3,481 | +3.5% | |
| 15 | AMZN | 1.62% | 64,743 | $13M | $208.27 | $3M | +17,646 | +37.5% | |
| 16 | RSP | 1.49% | 64,782 | $12M | $191.92 | $12M | +63,975 | +7927.5% | |
| 17 | GSLC | 1.49% | 99,052 | $12M | $125.13 | -$401K | +2,385 | +2.5% | |
| 18 | VTV | 1.30% | 55,154 | $11M | $196.20 | $457K | +890 | +1.6% | |
| 19 | AVGO | 1.14% | 30,644 | $9M | $309.51 | $297K | +4,097 | +15.4% | |
| 20 | ALLW | 1.10% | 316,581 | $9M | $28.85 | $856K | +15,489 | +5.1% | |
| 21 | IWY | 1.03% | 34,423 | $9M | $248.84 | -$5M | -15,884 | -31.6% | |
| 22 | JNJ | 0.89% | 30,496 | $7M | $244.44 | -$463K | -7,764 | -20.3% | |
| 23 | QQQ | 0.83% | 12,021 | $7M | $577.18 | -$3M | -3,567 | -22.9% | |
| 24 | BINC | 0.82% | 132,015 | $7M | $51.93 | $178K | +5,472 | +4.3% | |
| 25 | AXP | 0.81% | 22,215 | $7M | $302.48 | -$1M | +25 | +0.1% | |
| 26 | BIL | 0.80% | 72,499 | $7M | $91.64 | -$9M | -98,190 | -57.5% | |
| 27 | IXUS | 0.78% | 74,839 | $6M | $86.64 | -$225K | -4,424 | -5.6% | |
| 28 | XONA.DE | 0.74% | 36,345 | $6M | $169.66 | $5M | +29,690 | +446.1% | |
| 29 | IAU | 0.72% | 68,017 | $6M | $88.16 | $694K | +2,688 | +4.1% | |
| 30 | TSM | 0.71% | 17,554 | $6M | $337.95 | $559K | -128 | -0.7% | |
| 31 | BKNG | 0.71% | 1,397 | $6M | $4,210.32 | -$2M | -13 | -0.9% | |
| 32 | JPM | 0.70% | 19,859 | $6M | $294.16 | -$2M | -3,598 | -15.3% | |
| 33 | V | 0.67% | 18,425 | $6M | $302.24 | -$965K | -205 | -1.1% | |
| 34 | VLO | 0.64% | 21,504 | $5M | $247.08 | $5M | +20,052 | +1381.0% | |
| 35 | TPL | 0.63% | 10,985 | $5M | $474.56 | $4M | +5,849 | +113.9% | |
| 36 | BRK-B | 0.61% | 10,591 | $5M | $479.20 | -$57K | +381 | +3.7% | |
| 37 | QCOM | 0.61% | 39,340 | $5M | $128.78 | -$2M | +539 | +1.4% | |
| 38 | VLUE | 0.58% | 34,181 | $5M | $142.19 | -$18K | -1,496 | -4.2% | |
| 39 | MA | 0.57% | 9,519 | $5M | $499.66 | $4M | +7,660 | +412.1% | |
| 40 | NRZ | 0.55% | 487,557 | $5M | $9.48 | $1M | +186,816 | +62.1% | |
| 41 | CALF | 0.55% | 101,275 | $5M | $44.87 | -$2M | -38,604 | -27.6% | |
| 42 | NOW | 0.53% | 42,538 | $4M | $104.55 | $4M | +38,719 | +1013.9% | |
| 43 | IBIT | 0.53% | 115,137 | $4M | $38.42 | -$1M | +5,656 | +5.2% | |
| 44 | MRK | 0.51% | 35,495 | $4M | $120.29 | $4M | +31,453 | +778.1% | |
| 45 | C | 0.51% | 37,646 | $4M | $113.41 | -$7M | -58,488 | -60.8% | |
| 46 | VWO | 0.50% | 77,278 | $4M | $54.05 | $4M | +76,905 | +20618.0% | |
| 47 | CAT | 0.50% | 5,838 | $4M | $708.46 | $762K | -51 | -0.9% | |
| 48 | GILD | 0.49% | 29,557 | $4M | $139.37 | -$3M | -26,932 | -47.7% | |
| 49 | SNA | 0.49% | 11,251 | $4M | $363.22 | -$1M | -4,606 | -29.1% | |
| 50 | OEF | 0.49% | 12,791 | $4M | $318.07 | -$954K | -1,853 | -12.7% | |
| 51 | DFAW | 0.47% | 52,768 | $4M | $73.78 | — | +52,768 | — | NEW |
| 52 | HD | 0.46% | 11,724 | $4M | $328.89 | $128K | +891 | +8.2% | |
| 53 | WFC | 0.46% | 48,199 | $4M | $79.61 | -$639K | +173 | +0.4% | |
| 54 | COKE | 0.41% | 17,879 | $3M | $191.74 | $665K | -146 | -0.8% | |
| 55 | NTR | 0.41% | 45,312 | $3M | $75.25 | -$1M | -31,307 | -40.9% | |
| 56 | UBER | 0.41% | 47,397 | $3M | $71.93 | — | +47,397 | — | NEW |
| 57 | ARCC | 0.41% | 188,441 | $3M | $18.02 | $1M | +87,298 | +86.3% | |
| 58 | ICE | 0.40% | 21,190 | $3M | $157.28 | — | +21,190 | — | NEW |
| 59 | RTX | 0.39% | 17,057 | $3M | $192.90 | $3M | +13,955 | +449.9% | |
| 60 | DFAE | 0.39% | 96,906 | $3M | $33.86 | — | +96,906 | — | NEW |
| 61 | DFIV | 0.39% | 62,118 | $3M | $52.78 | — | +62,118 | — | NEW |
| 62 | NEE | 0.39% | 34,939 | $3M | $92.88 | — | +34,939 | — | NEW |
| 63 | IVV | 0.38% | 4,883 | $3M | $653.28 | -$152K | +5 | +0.1% | |
| 64 | ZM | 0.38% | 39,536 | $3M | $80.39 | -$351K | -1,368 | -3.3% | |
| 65 | IUSV | 0.38% | 30,957 | $3M | $102.25 | $40K | +482 | +1.6% | |
| 66 | BNY | 0.38% | 26,357 | $3M | $118.63 | -$1M | -11,108 | -29.6% | |
| 67 | TMO | 0.37% | 6,259 | $3M | $491.53 | $3M | +5,886 | +1578.0% | |
| 68 | MS | 0.36% | 18,347 | $3M | $164.57 | $3M | +16,242 | +771.6% | |
| 69 | KR | 0.36% | 41,632 | $3M | $72.36 | -$1M | -29,775 | -41.7% | |
| 70 | FCX | 0.36% | 51,226 | $3M | $58.78 | — | +51,226 | — | NEW |
| 71 | GOOG | 0.36% | 10,390 | $3M | $286.86 | -$156K | +395 | +4.0% | |
| 72 | REGN | 0.35% | 3,794 | $3M | $772.64 | $2M | +2,859 | +305.8% | |
| 73 | GBDC | 0.35% | 228,526 | $3M | $12.66 | $2M | +130,648 | +133.5% | |
| 74 | AMP | 0.35% | 6,502 | $3M | $444.40 | -$265K | +69 | +1.1% | |
| 75 | GE | 0.35% | 10,136 | $3M | $283.77 | $2M | +8,083 | +393.7% | |
| 76 | VZ | 0.34% | 56,400 | $3M | $50.20 | — | +56,400 | — | NEW |
| 77 | EOG | 0.32% | 18,738 | $3M | $144.57 | -$3M | -33,851 | -64.4% | |
| 78 | MCD | 0.32% | 8,559 | $3M | $310.79 | — | +8,559 | — | NEW |
| 79 | CDNS | 0.31% | 9,382 | $3M | $277.87 | -$258K | +218 | +2.4% | |
| 80 | TSLA | 0.30% | 6,746 | $3M | $371.75 | $2M | +5,542 | +460.3% | |
| 81 | ICSH | 0.30% | 48,639 | $2M | $50.62 | -$521K | -10,345 | -17.5% | |
| 82 | ADI | 0.29% | 7,632 | $2M | $318.14 | — | +7,632 | — | NEW |
| 83 | MCK | 0.25% | 2,450 | $2M | $865.36 | — | +2,450 | — | NEW |
| 84 | RPT | 0.25% | 157,804 | $2M | $13.39 | -$487K | +972 | +0.6% | |
| 85 | AME | 0.25% | 9,594 | $2M | $214.36 | — | +9,594 | — | NEW |
| 86 | RDVY | 0.24% | 29,842 | $2M | $68.28 | -$33K | +34 | +0.1% | |
| 87 | USMV | 0.24% | 21,694 | $2M | $92.74 | -$4M | -44,632 | -67.3% | |
| 88 | DFAX | 0.24% | 58,986 | $2M | $33.97 | $2M | +49,169 | +500.9% | |
| 89 | EIX | 0.24% | 27,291 | $2M | $73.18 | $2M | +23,415 | +604.1% | |
| 90 | WMT | 0.24% | 15,867 | $2M | $124.28 | $200K | -39 | -0.2% | |
| 91 | NRG | 0.23% | 13,365 | $2M | $146.14 | -$142K | +210 | +1.6% | |
| 92 | VTI | 0.20% | 5,289 | $2M | $320.81 | -$76K | — | — | |
| 93 | ARI | 0.20% | 159,283 | $2M | $10.56 | — | +159,283 | — | NEW |
| 94 | VT | 0.20% | 12,121 | $2M | $138.32 | $406K | +3,115 | +34.6% | |
| 95 | T | 0.19% | 55,978 | $2M | $28.99 | — | +55,978 | — | NEW |
| 96 | VTEB | 0.19% | 31,640 | $2M | $49.89 | $831K | +16,780 | +112.9% | |
| 97 | CGMU | 0.19% | 58,018 | $2M | $27.15 | $827K | +30,696 | +112.3% | |
| 98 | SCHX | 0.19% | 61,286 | $2M | $25.64 | -$78K | +8 | +0.0% | |
| 99 | SPG | 0.19% | 8,395 | $2M | $186.53 | — | +8,395 | — | NEW |
| 100 | IWF | 0.19% | 3,671 | $2M | $426.40 | -$412K | -507 | -12.1% |