Asset Manager
← All Institutions
Allen Capital Group, LLC
Market Value
$1.1B
+3.7%
Holdings
283
+7
New Purchases
21
Added To
162
Closed
14
Reduced
72
Top 10 Concentration
36.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.48% | 0.00% | +0.48% | $5M |
| GOOGL | 1.53% | 1.21% | +0.32% | $17M |
| USFR | 1.23% | 0.94% | +0.29% | $13M |
| JPST | 1.44% | 1.22% | +0.22% | $16M |
| UITB | 4.49% | 4.28% | +0.21% | $49M |
| AAPL | 2.74% | 2.58% | +0.17% | $30M |
| BOXX | 1.10% | 0.97% | +0.13% | $12M |
| 0KCI.L | 0.30% | 0.19% | +0.11% | $3M |
| AMZN | 1.02% | 0.93% | +0.10% | $11M |
| LLY | 0.19% | 0.10% | +0.08% | $2M |
| PYLD | 1.74% | 1.66% | +0.08% | $19M |
| AKRE | 0.07% | 0.00% | +0.07% | $793K |
| KLAC | 0.68% | 0.62% | +0.07% | $7M |
| TSM | 1.26% | 1.20% | +0.06% | $14M |
| GOOG | 0.22% | 0.16% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.50% | -0.50% | $0 |
| SGOL | 1.76% | 2.06% | -0.31% | $19M |
| BRK-B | 4.17% | 4.43% | -0.26% | $45M |
| SPYM | 6.56% | 6.79% | -0.23% | $71M |
| ZHDG | 0.56% | 0.78% | -0.22% | $6M |
| BX | 0.81% | 0.95% | -0.14% | $9M |
| HD | 0.82% | 0.95% | -0.13% | $9M |
| VEEV | 0.34% | 0.45% | -0.10% | $4M |
| GPC | 0.62% | 0.72% | -0.10% | $7M |
| DSTL | 2.99% | 3.08% | -0.10% | $32M |
| META | 0.92% | 1.01% | -0.09% | $10M |
| FANG | 0.00% | 0.09% | -0.09% | $0 |
| BINC | 0.23% | 0.32% | -0.08% | $3M |
| MSFT | 1.41% | 1.49% | -0.08% | $15M |
| SO | 0.20% | 0.27% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $274M | 25.2% |
| Large Cap | 160 | $617M | 56.8% |
| Mid Cap | 36 | $165M | 15.2% |
| Small Cap | 21 | $20M | 1.8% |
| Micro Cap | 4 | $11M | 1.0% |
Portfolio Analytics
Avg Market Cap
$251.3B
Median Market Cap
$66.2B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
162
# ETFs / Funds
121
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.56% | 888,348 | $71M | $80.22 | $157K | -19,314 | -2.1% | |
| 2 | JCPB | 5.31% | 1,217,603 | $58M | $47.35 | $3M | +62,492 | +5.4% | |
| 3 | UITB | 4.49% | 1,029,479 | $49M | $47.35 | $4M | +86,395 | +9.2% | |
| 4 | IQLT | 4.23% | 1,010,420 | $46M | $45.45 | $963K | -7,019 | -0.7% | |
| 5 | BRK-B | 4.17% | 90,168 | $45M | $502.65 | -$1M | -2,147 | -2.3% | |
| 6 | DSTL | 2.99% | 550,849 | $32M | $58.90 | $169K | -6,018 | -1.1% | |
| 7 | AAPL | 2.74% | 109,639 | $30M | $271.86 | $3M | +3,676 | +3.5% | |
| 8 | DFAT | 2.24% | 408,773 | $24M | $59.54 | $1M | +9,749 | +2.4% | |
| 9 | JAAA | 1.81% | 389,055 | $20M | $50.58 | $1M | +21,404 | +5.8% | |
| 10 | SPEM | 1.77% | 410,735 | $19M | $46.81 | $122K | +2,609 | +0.6% | |
| 11 | SGOL | 1.76% | 464,245 | $19M | $41.08 | -$3M | -123,169 | -21.0% | |
| 12 | PYLD | 1.74% | 707,580 | $19M | $26.68 | $2M | +60,905 | +9.4% | |
| 13 | SPSM | 1.72% | 397,908 | $19M | $46.86 | $430K | +4,636 | +1.2% | |
| 14 | VFLO | 1.54% | 424,990 | $17M | $39.38 | $1M | +7,388 | +1.8% | |
| 15 | GOOGL | 1.53% | 53,245 | $17M | $313.00 | $4M | +990 | +1.9% | |
| 16 | AVEM | 1.51% | 212,558 | $16M | $77.02 | $983K | +7,683 | +3.8% | |
| 17 | JPST | 1.44% | 308,587 | $16M | $50.59 | $3M | +56,914 | +22.6% | |
| 18 | SCHP | 1.42% | 582,869 | $15M | $26.49 | $449K | +26,593 | +4.8% | |
| 19 | MSFT | 1.41% | 31,715 | $15M | $483.62 | -$250K | +1,618 | +5.4% | |
| 20 | JPM | 1.37% | 46,067 | $15M | $322.22 | $663K | +1,110 | +2.5% | |
| 21 | NVDA | 1.33% | 77,757 | $15M | $186.50 | $457K | +2,483 | +3.3% | |
| 22 | SCHX | 1.27% | 511,501 | $14M | $26.91 | $124K | -6,360 | -1.2% | |
| 23 | TSM | 1.26% | 45,038 | $14M | $303.89 | $1M | +216 | +0.5% | |
| 24 | JEPI | 1.25% | 238,173 | $14M | $57.24 | -$143K | -3,094 | -1.3% | |
| 25 | USFR | 1.23% | 266,312 | $13M | $50.32 | $4M | +70,185 | +35.8% | |
| 26 | JMBS | 1.15% | 273,933 | $13M | $45.69 | $952K | +20,723 | +8.2% | |
| 27 | BOXX | 1.10% | 103,633 | $12M | $115.10 | $2M | +14,238 | +15.9% | |
| 28 | AMZN | 1.02% | 48,098 | $11M | $230.82 | $1M | +3,977 | +9.0% | |
| 29 | SCHW | 1.00% | 108,335 | $11M | $99.91 | $777K | +3,099 | +2.9% | |
| 30 | META | 0.92% | 15,140 | $10M | $660.09 | -$614K | +695 | +4.8% | |
| 31 | HD | 0.82% | 25,782 | $9M | $344.11 | -$1M | +1,293 | +5.3% | |
| 32 | BX | 0.81% | 57,429 | $9M | $154.14 | -$1M | -1,078 | -1.8% | |
| 33 | KMI | 0.71% | 280,508 | $8M | $27.49 | -$49K | +6,387 | +2.3% | |
| 34 | CVX | 0.70% | 49,862 | $8M | $152.41 | -$58K | +554 | +1.1% | |
| 35 | KLAC | 0.68% | 6,124 | $7M | $1,215.08 | $950K | +106 | +1.8% | |
| 36 | IVV | 0.65% | 10,318 | $7M | $684.96 | $44K | -176 | -1.7% | |
| 37 | UNH | 0.63% | 20,759 | $7M | $330.11 | $358K | +1,949 | +10.4% | |
| 38 | GPC | 0.62% | 54,930 | $7M | $122.96 | -$794K | +469 | +0.9% | |
| 39 | DE | 0.60% | 14,053 | $7M | $465.58 | $296K | +391 | +2.9% | |
| 40 | VYM | 0.58% | 44,037 | $6M | $143.52 | -$90K | -1,439 | -3.2% | |
| 41 | PEP | 0.57% | 43,395 | $6M | $143.52 | $192K | +412 | +1.0% | |
| 42 | DWX | 0.56% | 139,185 | $6M | $43.94 | $45K | -2,983 | -2.1% | |
| 43 | ZHDG | 0.56% | 268,250 | $6M | $22.63 | -$2M | -91,505 | -25.4% | |
| 44 | MOAT | 0.56% | 58,291 | $6M | $103.56 | -$34K | -2,965 | -4.8% | |
| 45 | SCHD | 0.55% | 216,355 | $6M | $27.43 | $685K | +24,074 | +12.5% | |
| 46 | SCHF | 0.52% | 235,071 | $6M | $24.04 | $567K | +16,696 | +7.7% | |
| 47 | VZ | 0.51% | 135,965 | $6M | $40.73 | -$328K | +2,496 | +1.9% | |
| 48 | JNJ | 0.50% | 26,432 | $5M | $206.95 | $683K | +612 | +2.4% | |
| 49 | BRK-A | 0.49% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 50 | UL | 0.48% | 80,565 | $5M | $65.40 | — | +80,565 | — | NEW |
| 51 | FBND | 0.46% | 108,715 | $5M | $46.04 | -$305K | -6,131 | -5.3% | |
| 52 | INTU | 0.45% | 7,431 | $5M | $662.42 | $49K | +295 | +4.1% | |
| 53 | PFE | 0.45% | 196,236 | $5M | $24.90 | $133K | +9,688 | +5.2% | |
| 54 | SNOW | 0.45% | 22,254 | $5M | $219.36 | -$94K | +195 | +0.9% | |
| 55 | ANTM | 0.44% | 13,784 | $5M | $350.55 | $547K | +524 | +4.0% | |
| 56 | ZTS | 0.44% | 38,177 | $5M | $125.82 | $667K | +9,904 | +35.0% | |
| 57 | AEP | 0.42% | 39,339 | $5M | $115.31 | $146K | +312 | +0.8% | |
| 58 | BR | 0.41% | 20,115 | $4M | $223.17 | -$94K | +871 | +4.5% | |
| 59 | ULTA | 0.40% | 7,167 | $4M | $604.99 | $503K | +156 | +2.2% | |
| 60 | TSCO | 0.39% | 85,635 | $4M | $50.01 | -$349K | +4,199 | +5.2% | |
| 61 | ASML | 0.39% | 3,961 | $4M | $1,069.98 | $466K | +65 | +1.7% | |
| 62 | RYF | 0.38% | 51,911 | $4M | $78.49 | -$9K | -598 | -1.1% | |
| 63 | GBIL | 0.36% | 39,400 | $4M | $99.94 | $18K | +290 | +0.7% | |
| 64 | NOBL | 0.36% | 37,332 | $4M | $104.07 | -$261K | -2,899 | -7.2% | |
| 65 | NKE | 0.34% | 58,250 | $4M | $63.71 | -$104K | +3,541 | +6.5% | |
| 66 | VEEV | 0.34% | 16,614 | $4M | $223.23 | -$965K | +926 | +5.9% | |
| 67 | AVGO | 0.33% | 10,211 | $4M | $346.10 | $635K | +1,424 | +16.2% | |
| 68 | FNDE | 0.32% | 95,641 | $3M | $36.06 | -$77K | -1,878 | -1.9% | |
| 69 | JMTG | 0.32% | 67,130 | $3M | $51.06 | -$121K | -2,450 | -3.5% | |
| 70 | AMLP | 0.31% | 72,569 | $3M | $47.02 | $81K | +1,589 | +2.2% | |
| 71 | SCHV | 0.31% | 113,821 | $3M | $29.61 | $341K | +9,755 | +9.4% | |
| 72 | BKNG | 0.31% | 628 | $3M | $5,354.92 | $118K | +27 | +4.5% | |
| 73 | 0KCI.L | 0.30% | 44,659 | $3M | $73.50 | $1M | +17,584 | +65.0% | |
| 74 | CPRT | 0.29% | 81,402 | $3M | $39.15 | $148K | +13,816 | +20.4% | |
| 75 | APO | 0.29% | 21,884 | $3M | $144.76 | $428K | +1,329 | +6.5% | |
| 76 | SCHG | 0.29% | 96,936 | $3M | $32.62 | $299K | +7,223 | +8.1% | |
| 77 | TSLA | 0.29% | 6,917 | $3M | $449.72 | $207K | +388 | +5.9% | |
| 78 | SWK | 0.28% | 41,404 | $3M | $74.28 | $30K | +434 | +1.1% | |
| 79 | XONA.DE | 0.28% | 25,097 | $3M | $120.34 | $252K | +549 | +2.2% | |
| 80 | DLN | 0.27% | 33,693 | $3M | $88.08 | -$305K | -3,907 | -10.4% | |
| 81 | NVO | 0.27% | 57,464 | $3M | $50.88 | -$310K | -820 | -1.4% | |
| 82 | RSPT | 0.27% | 64,211 | $3M | $45.51 | -$34K | -2,104 | -3.2% | |
| 83 | WDAY | 0.27% | 13,558 | $3M | $214.78 | -$269K | +346 | +2.6% | |
| 84 | PYPL | 0.23% | 43,599 | $3M | $58.38 | -$220K | +2,370 | +5.8% | |
| 85 | BINC | 0.23% | 48,173 | $3M | $52.77 | -$773K | -14,095 | -22.6% | |
| 86 | ADBE | 0.23% | 7,169 | $3M | $350.00 | $89K | +309 | +4.5% | |
| 87 | VEA | 0.23% | 39,918 | $2M | $62.47 | $107K | +90 | +0.2% | |
| 88 | GOOG | 0.22% | 7,739 | $2M | $313.81 | $754K | +862 | +12.5% | |
| 89 | SPIP | 0.21% | 89,758 | $2M | $25.95 | $26K | +2,250 | +2.6% | |
| 90 | CAT | 0.21% | 3,977 | $2M | $572.82 | $336K | -93 | -2.3% | |
| 91 | SCHA | 0.21% | 79,695 | $2M | $28.48 | $196K | +5,384 | +7.2% | |
| 92 | SCHE | 0.21% | 68,774 | $2M | $32.75 | $134K | +5,308 | +8.4% | |
| 93 | WMT | 0.20% | 19,608 | $2M | $111.41 | $195K | +306 | +1.6% | |
| 94 | SO | 0.20% | 24,523 | $2M | $87.20 | -$641K | -4,801 | -16.4% | |
| 95 | FRDM | 0.20% | 41,475 | $2M | $51.27 | $627K | +7,635 | +22.6% | |
| 96 | LLY | 0.19% | 1,902 | $2M | $1,074.68 | $945K | +461 | +32.0% | |
| 97 | CLOI | 0.19% | 38,439 | $2M | $52.81 | $78K | +1,683 | +4.6% | |
| 98 | BAC | 0.17% | 34,388 | $2M | $55.00 | $174K | +1,103 | +3.3% | |
| 99 | FBCG | 0.15% | 30,622 | $2M | $54.84 | $81K | +842 | +2.8% | |
| 100 | UNP | 0.15% | 7,252 | $2M | $231.33 | $43K | +336 | +4.9% |
Options Breakdown
1 Calls
$4M Call Value
1 Puts
$196K Put Value
0.05 P/C Ratio