Asset Manager
← All Institutions
Allen Capital Group, LLC
Market Value
$1.2B
+9.8%
Holdings
321
+27
New Purchases
41
Added To
157
Closed
8
Reduced
92
Top 10 Concentration
37.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.79% | 0.02% | +0.77% | $10M |
| KLAC | 1.42% | 0.83% | +0.59% | $17M |
| SPYM | 6.51% | 6.10% | +0.41% | $79M |
| DPZ | 0.34% | 0.00% | +0.34% | $4M |
| TSM | 1.68% | 1.35% | +0.32% | $20M |
| UBER | 0.29% | 0.00% | +0.29% | $4M |
| MU | 0.41% | 0.14% | +0.27% | $5M |
| ACN | 0.26% | 0.00% | +0.26% | $3M |
| ORCL | 0.31% | 0.07% | +0.24% | $4M |
| SPSM | 1.99% | 1.77% | +0.22% | $24M |
| GOOGL | 1.59% | 1.42% | +0.18% | $19M |
| CLX | 0.18% | 0.00% | +0.18% | $2M |
| ASML | 0.65% | 0.48% | +0.17% | $8M |
| SNOW | 0.48% | 0.31% | +0.17% | $6M |
| AVEM | 1.77% | 1.60% | +0.17% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 0.69% | 1.86% | -1.17% | $8M |
| SCHO | 0.00% | 0.60% | -0.60% | $0 |
| JNJ | 0.25% | 0.61% | -0.36% | $3M |
| JPM | 0.91% | 1.27% | -0.36% | $11M |
| JCPB | 5.91% | 6.24% | -0.33% | $72M |
| TUSI | 0.77% | 1.09% | -0.32% | $9M |
| USFR | 0.76% | 1.08% | -0.32% | $9M |
| NKE | 0.00% | 0.30% | -0.30% | $0 |
| JEPI | 1.00% | 1.25% | -0.25% | $12M |
| CVX | 0.71% | 0.95% | -0.24% | $9M |
| BRK-B | 3.66% | 3.87% | -0.21% | $45M |
| WDAY | 0.00% | 0.18% | -0.18% | $0 |
| UITB | 4.56% | 4.72% | -0.16% | $56M |
| SCHP | 1.38% | 1.52% | -0.14% | $17M |
| INTU | 0.20% | 0.34% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $324M | 26.6% |
| Large Cap | 176 | $671M | 55.1% |
| Mid Cap | 43 | $184M | 15.1% |
| Small Cap | 31 | $32M | 2.6% |
| Micro Cap | 3 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$244.7B
Median Market Cap
$66.2B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
193
# ETFs / Funds
128
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.51% | 903,307 | $79M | $87.88 | $12M | +19,118 | +2.2% | |
| 2 | JCPB | 5.91% | 1,534,156 | $72M | $46.94 | $3M | +63,461 | +4.3% | |
| 3 | UITB | 4.56% | 1,187,333 | $56M | $46.84 | $3M | +73,392 | +6.6% | |
| 4 | IQLT | 4.28% | 1,053,465 | $52M | $49.55 | $5M | +36,819 | +3.6% | |
| 5 | BRK-B | 3.66% | 89,190 | $45M | $500.39 | $2M | -378 | -0.4% | |
| 6 | DSTL | 2.82% | 573,042 | $34M | $59.90 | $2M | +18,479 | +3.3% | |
| 7 | AAPL | 2.70% | 113,847 | $33M | $289.36 | $4M | +1,166 | +1.0% | |
| 8 | PYLD | 2.52% | 1,157,019 | $31M | $26.52 | $2M | +67,549 | +6.2% | |
| 9 | DFAT | 2.42% | 421,972 | $29M | $69.90 | $3M | +3,373 | +0.8% | |
| 10 | SPSM | 1.99% | 421,001 | $24M | $57.67 | $5M | +14,765 | +3.6% | |
| 11 | SPEM | 1.83% | 431,898 | $22M | $51.78 | $3M | +16,190 | +3.9% | |
| 12 | AVEM | 1.77% | 223,034 | $22M | $96.49 | $4M | +2,755 | +1.2% | |
| 13 | TSM | 1.68% | 42,764 | $20M | $477.57 | $5M | -1,685 | -3.8% | |
| 14 | VFLO | 1.67% | 444,975 | $20M | $45.75 | $3M | +15,928 | +3.7% | |
| 15 | GOOGL | 1.59% | 54,324 | $19M | $357.37 | $4M | -388 | -0.7% | |
| 16 | KLAC | 1.42% | 57,440 | $17M | $301.71 | $8M | +51,173 | +816.5% | |
| 17 | SCHP | 1.38% | 633,025 | $17M | $26.50 | -$88K | -678 | -0.1% | |
| 18 | NVDA | 1.35% | 82,445 | $16M | $200.09 | $2M | +1,675 | +2.1% | |
| 19 | BOXX | 1.30% | 135,833 | $16M | $117.09 | $562K | +3,900 | +3.0% | |
| 20 | SCHX | 1.28% | 530,430 | $16M | $29.43 | $3M | +28,385 | +5.7% | |
| 21 | JMBS | 1.20% | 324,391 | $15M | $44.99 | $925K | +21,841 | +7.2% | |
| 22 | AMZN | 1.04% | 53,035 | $13M | $238.34 | $2M | +676 | +1.3% | |
| 23 | JEPI | 1.00% | 216,664 | $12M | $56.48 | -$2M | -28,148 | -11.5% | |
| 24 | MSFT | 0.96% | 31,240 | $12M | $373.02 | -$150K | -647 | -2.0% | |
| 25 | JPM | 0.91% | 33,826 | $11M | $327.33 | -$3M | -14,008 | -29.3% | |
| 26 | SCHW | 0.87% | 115,181 | $11M | $92.27 | $44K | +2,570 | +2.3% | |
| 27 | HD | 0.79% | 27,400 | $10M | $352.68 | $820K | +511 | +1.9% | |
| 28 | GLDM | 0.79% | 121,388 | $10M | $79.42 | $9M | +118,993 | +4968.4% | |
| 29 | TUSI | 0.77% | 372,475 | $9M | $25.26 | -$3M | -107,361 | -22.4% | |
| 30 | KMI | 0.77% | 292,578 | $9M | $31.97 | -$274K | +5,441 | +1.9% | |
| 31 | USFR | 0.76% | 184,328 | $9M | $50.35 | -$3M | -53,886 | -22.6% | |
| 32 | DE | 0.76% | 14,605 | $9M | $634.34 | $1M | +39 | +0.3% | |
| 33 | BX | 0.72% | 74,553 | $9M | $117.67 | $523K | +2,814 | +3.9% | |
| 34 | COST | 0.72% | 9,358 | $9M | $935.47 | $462K | +1,036 | +12.4% | |
| 35 | META | 0.72% | 15,480 | $9M | $563.31 | -$358K | -387 | -2.4% | |
| 36 | CVX | 0.71% | 52,204 | $9M | $165.76 | -$2M | +1,181 | +2.3% | |
| 37 | SGOL | 0.69% | 219,428 | $8M | $38.23 | -$12M | -243,770 | -52.6% | |
| 38 | SCHF | 0.65% | 287,964 | $8M | $27.70 | $2M | +39,811 | +16.0% | |
| 39 | ASML | 0.65% | 3,973 | $8M | $1,989.44 | $3M | -22 | -0.6% | |
| 40 | IVV | 0.64% | 10,418 | $8M | $748.92 | $1M | +78 | +0.8% | |
| 41 | SCHD | 0.63% | 242,438 | $8M | $31.71 | $674K | +13,813 | +6.0% | |
| 42 | GPC | 0.60% | 62,484 | $7M | $117.98 | $1M | +2,844 | +4.8% | |
| 43 | VYM | 0.58% | 44,995 | $7M | $158.03 | $542K | +641 | +1.4% | |
| 44 | APH | 0.58% | 40,174 | $7M | $176.32 | $2M | +493 | +1.2% | |
| 45 | DWX | 0.52% | 138,398 | $6M | $45.96 | $14K | -781 | -0.6% | |
| 46 | PEP | 0.52% | 46,692 | $6M | $135.40 | -$732K | +1,266 | +2.8% | |
| 47 | VZ | 0.50% | 144,673 | $6M | $42.34 | -$960K | +3,531 | +2.5% | |
| 48 | MOAT | 0.49% | 57,372 | $6M | $103.96 | $263K | -1,584 | -2.7% | |
| 49 | SNOW | 0.48% | 23,223 | $6M | $254.50 | $2M | +227 | +1.0% | |
| 50 | AEP | 0.46% | 41,195 | $6M | $136.81 | $362K | +959 | +2.4% | |
| 51 | UL | 0.46% | 92,870 | $6M | $60.12 | $587K | +5,161 | +5.9% | |
| 52 | PFE | 0.43% | 218,728 | $5M | $24.08 | -$674K | +7,145 | +3.4% | |
| 53 | BRK-A | 0.43% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 54 | MU | 0.41% | 4,323 | $5M | $1,154.29 | $3M | -181 | -4.0% | |
| 55 | FBND | 0.40% | 108,405 | $5M | $45.49 | -$73K | -1,290 | -1.2% | |
| 56 | SCHV | 0.38% | 134,472 | $5M | $34.81 | $1M | +17,594 | +15.1% | |
| 57 | USTB | 0.37% | 90,048 | $5M | $50.62 | $477K | +9,356 | +11.6% | |
| 58 | SWK | 0.35% | 45,652 | $4M | $94.12 | $1M | +1,425 | +3.2% | |
| 59 | CAT | 0.35% | 4,017 | $4M | $1,064.79 | $1M | -3 | -0.1% | |
| 60 | 0KCI.L | 0.35% | 48,766 | $4M | $86.94 | -$84K | +929 | +1.9% | |
| 61 | DPZ | 0.34% | 14,144 | $4M | $296.04 | — | +14,144 | — | NEW |
| 62 | SCHG | 0.34% | 121,529 | $4M | $33.84 | $1M | +20,353 | +20.1% | |
| 63 | RSPT | 0.33% | 62,890 | $4M | $64.50 | $1M | -526 | -0.8% | |
| 64 | NOBL | 0.33% | 71,504 | $4M | $56.16 | $154K | +35,081 | +96.3% | |
| 65 | AMLP | 0.33% | 76,756 | $4M | $51.85 | $43K | +1,965 | +2.6% | |
| 66 | RYF | 0.32% | 50,839 | $4M | $77.55 | $295K | -248 | -0.5% | |
| 67 | ORLY | 0.32% | 42,661 | $4M | $92.09 | $2M | +17,576 | +70.1% | |
| 68 | FRDM | 0.32% | 52,808 | $4M | $72.90 | $837K | -2,321 | -4.2% | |
| 69 | FNDE | 0.31% | 95,852 | $4M | $39.68 | $131K | -137 | -0.1% | |
| 70 | ORCL | 0.31% | 25,376 | $4M | $146.55 | $3M | +20,443 | +414.4% | |
| 71 | NVO | 0.30% | 76,530 | $4M | $47.94 | $942K | +2,339 | +3.1% | |
| 72 | ZTS | 0.30% | 50,190 | $4M | $71.86 | -$1M | +10,087 | +25.1% | |
| 73 | ZHDG | 0.29% | 152,460 | $4M | $23.53 | $15K | -16,713 | -9.9% | |
| 74 | AVGO | 0.29% | 9,457 | $4M | $377.75 | $773K | +411 | +4.5% | |
| 75 | UBER | 0.29% | 48,608 | $4M | $72.16 | — | +48,608 | — | NEW |
| 76 | SCHA | 0.29% | 96,705 | $3M | $36.13 | $1M | +13,184 | +15.8% | |
| 77 | ULTA | 0.28% | 7,589 | $3M | $450.98 | -$521K | +44 | +0.6% | |
| 78 | GBIL | 0.28% | 33,841 | $3M | $100.16 | -$610K | -6,074 | -15.2% | |
| 79 | XONA.DE | 0.28% | 24,750 | $3M | $136.72 | -$963K | -872 | -3.4% | |
| 80 | JMTG | 0.27% | 63,808 | $3M | $50.68 | -$55K | -686 | -1.1% | |
| 81 | ACN | 0.26% | 25,429 | $3M | $124.44 | — | +25,429 | — | NEW |
| 82 | BR | 0.26% | 22,789 | $3M | $136.95 | -$334K | +1,526 | +7.2% | |
| 83 | BKNG | 0.26% | 17,451 | $3M | $178.24 | $177K | +16,754 | +2403.7% | |
| 84 | SCHE | 0.25% | 85,600 | $3M | $36.26 | $703K | +12,731 | +17.5% | |
| 85 | CPNG | 0.25% | 176,408 | $3M | $17.37 | $217K | +25,617 | +17.0% | |
| 86 | JNJ | 0.25% | 12,012 | $3M | $253.97 | -$4M | -15,673 | -56.6% | |
| 87 | TSCO | 0.25% | 95,109 | $3M | $31.61 | -$1M | +5,134 | +5.7% | |
| 88 | VEA | 0.24% | 41,865 | $3M | $71.25 | $399K | +1,540 | +3.8% | |
| 89 | TSLA | 0.24% | 7,075 | $3M | $420.60 | $450K | +282 | +4.2% | |
| 90 | GOOG | 0.24% | 8,395 | $3M | $353.35 | $641K | +288 | +3.5% | |
| 91 | VEEV | 0.23% | 16,076 | $3M | $177.47 | -$196K | -1,281 | -7.4% | |
| 92 | APO | 0.23% | 23,551 | $3M | $118.31 | $205K | +383 | +1.6% | |
| 93 | BINC | 0.22% | 50,556 | $3M | $52.34 | $351K | +6,366 | +14.4% | |
| 94 | CPRT | 0.21% | 92,869 | $3M | $28.19 | -$428K | +1,109 | +1.2% | |
| 95 | DLN | 0.21% | 26,800 | $3M | $96.32 | -$45K | -2,606 | -8.9% | |
| 96 | LLY | 0.21% | 2,102 | $3M | $1,199.43 | $757K | +184 | +9.6% | |
| 97 | INTU | 0.20% | 9,121 | $2M | $261.00 | -$1M | +448 | +5.2% | |
| 98 | WMT | 0.19% | 20,107 | $2M | $113.26 | -$223K | -8 | -0.0% | |
| 99 | CRWD | 0.18% | 2,874 | $2M | $763.14 | $1M | -54 | -1.8% | |
| 100 | SPIP | 0.18% | 85,227 | $2M | $25.68 | $8K | +1,385 | +1.6% |
Options Breakdown
1 Calls
$5M Call Value
2 Puts
$4M Put Value
0.83 P/C Ratio