Asset Manager
← All Institutions
Allen Capital Group, LLC
Market Value
$1.0B
+9.2%
Holdings
276
+5
New Purchases
11
Added To
144
Closed
14
Reduced
87
Top 10 Concentration
36.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.58% | 2.17% | +0.40% | $27M |
| NVO | 0.31% | 0.00% | +0.31% | $3M |
| GOOGL | 1.21% | 0.92% | +0.29% | $13M |
| CPRT | 0.29% | 0.05% | +0.24% | $3M |
| NVDA | 1.34% | 1.17% | +0.17% | $14M |
| SGOL | 2.06% | 1.90% | +0.17% | $22M |
| TSM | 1.20% | 1.03% | +0.16% | $13M |
| BOXX | 0.97% | 0.83% | +0.14% | $10M |
| USFR | 0.94% | 0.82% | +0.12% | $10M |
| AVEM | 1.47% | 1.37% | +0.10% | $15M |
| UNH | 0.62% | 0.53% | +0.09% | $6M |
| KLAC | 0.62% | 0.53% | +0.09% | $6M |
| GPC | 0.72% | 0.64% | +0.08% | $8M |
| TSLA | 0.28% | 0.20% | +0.08% | $3M |
| HD | 0.95% | 0.87% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.11% | 0.49% | -0.38% | $1M |
| BRK-B | 4.43% | 4.76% | -0.33% | $46M |
| ZHDG | 0.78% | 1.05% | -0.27% | $8M |
| IQLT | 4.29% | 4.54% | -0.24% | $45M |
| SPYM | 6.79% | 7.03% | -0.24% | $71M |
| DSTL | 3.08% | 3.28% | -0.20% | $32M |
| META | 1.01% | 1.21% | -0.19% | $11M |
| JEPI | 1.32% | 1.51% | -0.19% | $14M |
| JCPB | 5.24% | 5.37% | -0.12% | $55M |
| BIL | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 1.49% | 1.60% | -0.11% | $16M |
| DE | 0.60% | 0.67% | -0.08% | $6M |
| QQQ | 0.00% | 0.07% | -0.07% | $0 |
| FBND | 0.51% | 0.57% | -0.06% | $5M |
| SPY | 0.05% | 0.11% | -0.06% | $508K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $258M | 24.6% |
| Large Cap | 155 | $598M | 57.1% |
| Mid Cap | 34 | $160M | 15.3% |
| Small Cap | 20 | $19M | 1.8% |
| Micro Cap | 4 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$258.2B
Median Market Cap
$65.9B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
161
# ETFs / Funds
115
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.79% | 907,662 | $71M | $78.34 | $4M | -20,060 | -2.2% | |
| 2 | JCPB | 5.24% | 1,155,111 | $55M | $47.55 | $3M | +60,496 | +5.5% | |
| 3 | BRK-B | 4.43% | 92,315 | $46M | $502.74 | $739K | -1,704 | -1.8% | |
| 4 | IQLT | 4.29% | 1,017,439 | $45M | $44.19 | $1M | +10,426 | +1.0% | |
| 5 | UITB | 4.28% | 943,084 | $45M | $47.52 | $4M | +80,187 | +9.3% | |
| 6 | DSTL | 3.08% | 556,867 | $32M | $57.96 | $793K | -11,937 | -2.1% | |
| 7 | AAPL | 2.58% | 105,963 | $27M | $254.63 | $6M | +4,404 | +4.3% | |
| 8 | DFAT | 2.22% | 399,024 | $23M | $58.21 | $3M | +16,336 | +4.3% | |
| 9 | SGOL | 2.06% | 587,414 | $22M | $36.81 | $3M | +9,732 | +1.7% | |
| 10 | SPEM | 1.82% | 408,126 | $19M | $46.81 | $2M | +5,553 | +1.4% | |
| 11 | JAAA | 1.78% | 367,651 | $19M | $50.78 | $1M | +28,696 | +8.5% | |
| 12 | SPSM | 1.74% | 393,272 | $18M | $46.32 | $2M | +10,080 | +2.6% | |
| 13 | PYLD | 1.66% | 646,675 | $17M | $26.84 | $2M | +50,377 | +8.4% | |
| 14 | VFLO | 1.50% | 417,602 | $16M | $37.50 | $993K | +2,684 | +0.7% | |
| 15 | MSFT | 1.49% | 30,097 | $16M | $517.94 | $282K | -675 | -2.2% | |
| 16 | AVEM | 1.47% | 204,875 | $15M | $75.11 | $2M | +13,114 | +6.8% | |
| 17 | SCHP | 1.43% | 556,276 | $15M | $26.95 | $1M | +43,277 | +8.4% | |
| 18 | JPM | 1.35% | 44,957 | $14M | $315.43 | $2M | +1,978 | +4.6% | |
| 19 | NVDA | 1.34% | 75,274 | $14M | $186.58 | $3M | +4,358 | +6.2% | |
| 20 | JEPI | 1.32% | 241,267 | $14M | $57.10 | -$680K | -13,030 | -5.1% | |
| 21 | SCHX | 1.30% | 517,861 | $14M | $26.34 | $1M | +18,194 | +3.6% | |
| 22 | JPST | 1.22% | 251,673 | $13M | $50.73 | $2M | +34,921 | +16.1% | |
| 23 | GOOGL | 1.21% | 52,255 | $13M | $243.10 | $4M | +1,936 | +3.9% | |
| 24 | TSM | 1.20% | 44,822 | $13M | $279.29 | $3M | +992 | +2.3% | |
| 25 | JMBS | 1.10% | 253,210 | $12M | $45.67 | $1M | +28,469 | +12.7% | |
| 26 | META | 1.01% | 14,445 | $11M | $734.36 | -$972K | -1,243 | -7.9% | |
| 27 | BOXX | 0.97% | 89,395 | $10M | $113.86 | $2M | +18,430 | +26.0% | |
| 28 | SCHW | 0.96% | 105,236 | $10M | $95.47 | $1M | +6,968 | +7.1% | |
| 29 | BX | 0.95% | 58,507 | $10M | $170.85 | $1M | -465 | -0.8% | |
| 30 | HD | 0.95% | 24,489 | $10M | $405.19 | $2M | +1,674 | +7.3% | |
| 31 | USFR | 0.94% | 196,127 | $10M | $50.27 | $2M | +39,949 | +25.6% | |
| 32 | AMZN | 0.93% | 44,121 | $10M | $219.57 | $598K | +2,688 | +6.5% | |
| 33 | ZHDG | 0.78% | 359,755 | $8M | $22.73 | -$2M | -115,214 | -24.3% | |
| 34 | KMI | 0.74% | 274,121 | $8M | $28.31 | $315K | +20,889 | +8.2% | |
| 35 | CVX | 0.73% | 49,308 | $8M | $155.29 | $1M | +3,733 | +8.2% | |
| 36 | GPC | 0.72% | 54,461 | $8M | $138.60 | $1M | +4,016 | +8.0% | |
| 37 | IVV | 0.67% | 10,494 | $7M | $669.31 | $584K | +122 | +1.2% | |
| 38 | UNH | 0.62% | 18,810 | $6M | $345.30 | $1M | +2,633 | +16.3% | |
| 39 | KLAC | 0.62% | 6,018 | $6M | $1,078.60 | $1M | +351 | +6.2% | |
| 40 | VYM | 0.61% | 45,476 | $6M | $140.95 | $342K | -44 | -0.1% | |
| 41 | DE | 0.60% | 13,662 | $6M | $457.27 | -$201K | +981 | +7.7% | |
| 42 | MOAT | 0.58% | 61,256 | $6M | $99.11 | $108K | -2,324 | -3.7% | |
| 43 | DWX | 0.58% | 142,168 | $6M | $42.70 | $38K | -961 | -0.7% | |
| 44 | PEP | 0.58% | 42,983 | $6M | $140.44 | $680K | +2,412 | +6.0% | |
| 45 | VZ | 0.56% | 133,469 | $6M | $43.95 | $590K | +11,539 | +9.5% | |
| 46 | FBND | 0.51% | 114,846 | $5M | $46.24 | -$142K | -4,337 | -3.6% | |
| 47 | BRK-A | 0.50% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 48 | SCHD | 0.50% | 192,281 | $5M | $27.30 | $990K | +31,561 | +19.6% | |
| 49 | UNLYF | 0.50% | 88,447 | $5M | $59.28 | $383K | +8,993 | +11.3% | |
| 50 | SCHF | 0.49% | 218,375 | $5M | $23.28 | $855K | +27,009 | +14.1% | |
| 51 | SNOW | 0.48% | 22,059 | $5M | $225.55 | $100K | +269 | +1.2% | |
| 52 | INTU | 0.47% | 7,136 | $5M | $682.91 | -$71K | +859 | +13.7% | |
| 53 | JNJ | 0.46% | 25,820 | $5M | $185.42 | $1M | +1,816 | +7.6% | |
| 54 | PFE | 0.45% | 186,548 | $5M | $25.48 | $652K | +17,363 | +10.3% | |
| 55 | VEEV | 0.45% | 15,688 | $5M | $297.92 | $360K | +707 | +4.7% | |
| 56 | TSCO | 0.44% | 81,436 | $5M | $56.87 | $674K | +6,445 | +8.6% | |
| 57 | BR | 0.44% | 19,244 | $5M | $238.16 | $276K | +1,519 | +8.6% | |
| 58 | AEP | 0.42% | 39,027 | $4M | $112.50 | $637K | +2,854 | +7.9% | |
| 59 | ANTM | 0.41% | 13,260 | $4M | $323.12 | $1M | +4,892 | +58.5% | |
| 60 | NOBL | 0.40% | 40,231 | $4M | $103.07 | -$72K | -1,665 | -4.0% | |
| 61 | ZTS | 0.40% | 28,273 | $4M | $146.32 | $111K | +2,458 | +9.5% | |
| 62 | RYF | 0.39% | 52,509 | $4M | $77.78 | $63K | -316 | -0.6% | |
| 63 | GBIL | 0.37% | 39,110 | $4M | $100.23 | $202K | +1,990 | +5.4% | |
| 64 | ULTA | 0.37% | 7,011 | $4M | $546.73 | $689K | +290 | +4.3% | |
| 65 | NKE | 0.36% | 54,709 | $4M | $69.73 | $193K | +3,722 | +7.3% | |
| 66 | ASML | 0.36% | 3,896 | $4M | $968.20 | $854K | +255 | +7.0% | |
| 67 | JMTG | 0.34% | 69,580 | $4M | $51.00 | -$38K | -1,887 | -2.6% | |
| 68 | FNDE | 0.34% | 97,519 | $4M | $36.16 | $270K | -1,126 | -1.1% | |
| 69 | AMLP | 0.32% | 70,980 | $3M | $46.93 | $117K | +5,197 | +7.9% | |
| 70 | BINC | 0.32% | 62,268 | $3M | $53.24 | $286K | +4,939 | +8.6% | |
| 71 | DLN | 0.31% | 37,600 | $3M | $87.03 | $45K | -1,688 | -4.3% | |
| 72 | BKNG | 0.31% | 601 | $3M | $5,398.81 | -$96K | +24 | +4.2% | |
| 73 | NVO | 0.31% | 58,284 | $3M | $55.49 | — | +58,284 | — | NEW |
| 74 | WDAY | 0.30% | 13,212 | $3M | $240.73 | $744K | +3,060 | +30.1% | |
| 75 | SWK | 0.29% | 40,970 | $3M | $74.33 | $583K | +4,633 | +12.8% | |
| 76 | CPRT | 0.29% | 67,586 | $3M | $44.97 | $3M | +57,065 | +542.4% | |
| 77 | SCHV | 0.29% | 104,066 | $3M | $29.11 | $456K | +11,082 | +11.9% | |
| 78 | RSPT | 0.28% | 66,315 | $3M | $44.58 | $216K | -890 | -1.3% | |
| 79 | TSLA | 0.28% | 6,529 | $3M | $444.72 | $997K | +527 | +8.8% | |
| 80 | AVGO | 0.28% | 8,787 | $3M | $329.91 | $565K | +321 | +3.8% | |
| 81 | SCHG | 0.27% | 89,713 | $3M | $31.91 | $528K | +9,780 | +12.2% | |
| 82 | SO | 0.27% | 29,324 | $3M | $94.77 | $79K | -81 | -0.3% | |
| 83 | XONA.DE | 0.26% | 24,548 | $3M | $112.75 | $143K | +201 | +0.8% | |
| 84 | PYPL | 0.26% | 41,229 | $3M | $67.06 | -$18K | +3,782 | +10.1% | |
| 85 | APO | 0.26% | 20,555 | $3M | $133.27 | $49K | +1,592 | +8.4% | |
| 86 | ADBE | 0.23% | 6,860 | $2M | $352.76 | -$132K | +264 | +4.0% | |
| 87 | VEA | 0.23% | 39,828 | $2M | $59.92 | $179K | +1,109 | +2.9% | |
| 88 | SPIP | 0.22% | 87,508 | $2M | $26.32 | $34K | +434 | +0.5% | |
| 89 | SCHE | 0.20% | 63,466 | $2M | $33.37 | $466K | +8,647 | +15.8% | |
| 90 | SCHA | 0.20% | 74,311 | $2M | $27.90 | $370K | +7,005 | +10.4% | |
| 91 | WMT | 0.19% | 19,302 | $2M | $103.06 | $102K | — | — | |
| 92 | 0KCI.L | 0.19% | 27,075 | $2M | $72.97 | -$297K | -772 | -2.8% | |
| 93 | CLOI | 0.19% | 36,756 | $2M | $53.10 | -$24K | -565 | -1.5% | |
| 94 | CAT | 0.19% | 4,070 | $2M | $477.12 | $376K | +37 | +0.9% | |
| 95 | BAC | 0.16% | 33,285 | $2M | $51.59 | $153K | +221 | +0.7% | |
| 96 | GOOG | 0.16% | 6,877 | $2M | $243.55 | $553K | +550 | +8.7% | |
| 97 | UNP | 0.16% | 6,916 | $2M | $236.36 | -$29K | -316 | -4.4% | |
| 98 | FBCG | 0.15% | 29,780 | $2M | $53.66 | $328K | +3,459 | +13.1% | |
| 99 | SPTS | 0.15% | 53,731 | $2M | $29.32 | -$28K | -998 | -1.8% | |
| 100 | DUK | 0.15% | 12,506 | $2M | $123.75 | $109K | +314 | +2.6% |
Options Breakdown
1 Calls
$12M Call Value
1 Puts
$422K Put Value
0.03 P/C Ratio