Asset Manager
← All Institutions
Family Office Research LLC
Market Value
$267M
+15.8%
Holdings
91
+6
New Purchases
16
Added To
35
Closed
6
Reduced
23
Top 10 Concentration
71.2%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.37% | 0.00% | +1.37% | $4M |
| META | 0.77% | 0.00% | +0.77% | $2M |
| DAL | 3.83% | 3.15% | +0.68% | $10M |
| IMDX | 0.82% | 0.18% | +0.63% | $2M |
| QQQ | 5.75% | 5.27% | +0.49% | $15M |
| SPCX | 0.33% | 0.00% | +0.33% | $881K |
| JAAA | 1.09% | 0.86% | +0.22% | $3M |
| CGMU | 0.22% | 0.00% | +0.22% | $588K |
| TSLA | 0.56% | 0.36% | +0.21% | $2M |
| TBIL | 5.20% | 5.02% | +0.19% | $14M |
| VOO | 10.29% | 10.15% | +0.15% | $27M |
| SCHB | 0.13% | 0.00% | +0.13% | $334K |
| SMLF | 6.86% | 6.74% | +0.12% | $18M |
| CAIE | 0.10% | 0.00% | +0.10% | $274K |
| BTC | 0.10% | 0.00% | +0.10% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 21.13% | 23.89% | -2.76% | $56M |
| METV | 0.00% | 0.91% | -0.91% | $0 |
| BPRE | 0.95% | 1.39% | -0.43% | $3M |
| MOAT | 5.22% | 5.65% | -0.43% | $14M |
| BRK-B | 0.00% | 0.41% | -0.41% | $0 |
| NVDA | 0.16% | 0.52% | -0.37% | $414K |
| FIGR | 0.16% | 0.39% | -0.23% | $414K |
| ETHA | 0.00% | 0.18% | -0.18% | $0 |
| AVDE | 1.68% | 1.82% | -0.14% | $4M |
| SHLD | 0.08% | 0.22% | -0.14% | $213K |
| DFIC | 2.17% | 2.31% | -0.14% | $6M |
| DFAC | 5.34% | 5.46% | -0.11% | $14M |
| ESPO | 0.00% | 0.11% | -0.11% | $0 |
| TSLL | 0.00% | 0.11% | -0.11% | $0 |
| IT | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $62M | 23.3% |
| Large Cap | 34 | $143M | 53.6% |
| Mid Cap | 20 | $49M | 18.5% |
| Small Cap | 7 | $7M | 2.7% |
| Micro Cap | 9 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$489.8B
Median Market Cap
$16.2B
Avg P/E
37.2
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
28
# ETFs / Funds
63
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 21.13% | 151,993 | $56M | $370.59 | $1M | -16,128 | -9.6% | |
| 2 | VOO | 10.29% | 39,949 | $27M | $686.80 | $4M | +863 | +2.2% | |
| 3 | SMLF | 6.86% | 205,028 | $18M | $89.14 | $3M | -388 | -0.2% | |
| 4 | QQQ | 5.75% | 20,817 | $15M | $736.42 | $3M | -182 | -0.9% | |
| 5 | AVUS | 5.35% | 111,428 | $14M | $128.08 | $2M | -953 | -0.8% | |
| 6 | DFAC | 5.34% | 321,210 | $14M | $44.36 | $2M | -2,006 | -0.6% | |
| 7 | MOAT | 5.22% | 133,838 | $14M | $103.96 | $908K | -662 | -0.5% | |
| 8 | TBIL | 5.20% | 278,261 | $14M | $49.86 | $2M | +46,649 | +20.1% | |
| 9 | DAL | 3.83% | 109,018 | $10M | $93.66 | $3M | — | — | |
| 10 | DFIC | 2.17% | 155,564 | $6M | $37.26 | $475K | +5,790 | +3.9% | |
| 11 | DFEM | 1.70% | 111,245 | $5M | $40.64 | $789K | +3,230 | +3.0% | |
| 12 | AVDE | 1.68% | 50,225 | $4M | $89.20 | $282K | +746 | +1.5% | |
| 13 | AVEM | 1.50% | 41,477 | $4M | $96.49 | $693K | +415 | +1.0% | |
| 14 | IWV | 1.42% | 8,872 | $4M | $426.42 | $441K | -143 | -1.6% | |
| 15 | RTX | 1.37% | 19,315 | $4M | $189.73 | — | +19,315 | — | NEW |
| 16 | BALT | 1.31% | 101,982 | $3M | $34.27 | $528K | +13,322 | +15.0% | |
| 17 | IJR | 1.20% | 21,623 | $3M | $148.31 | $506K | -105 | -0.5% | |
| 18 | AVSC | 1.16% | 42,181 | $3M | $73.34 | $468K | +31 | +0.1% | |
| 19 | JAAA | 1.09% | 57,294 | $3M | $50.49 | $906K | +17,844 | +45.2% | |
| 20 | AAPL | 0.95% | 8,784 | $3M | $289.34 | $328K | +60 | +0.7% | |
| 21 | BPRE | 0.95% | 195,235 | $3M | $13.01 | -$653K | +3,001 | +1.6% | |
| 22 | IMDX | 0.82% | 368,849 | $2M | $5.90 | $2M | +241,583 | +189.8% | |
| 23 | META | 0.77% | 3,665 | $2M | $563.22 | — | +3,665 | — | NEW |
| 24 | SMOT | 0.72% | 49,230 | $2M | $38.86 | $101K | -2,275 | -4.4% | |
| 25 | IVV | 0.67% | 2,380 | $2M | $748.90 | $180K | -73 | -3.0% | |
| 26 | SPY | 0.61% | 2,164 | $2M | $746.88 | $209K | — | — | |
| 27 | VGT | 0.57% | 12,757 | $2M | $119.52 | $341K | +11,061 | +652.2% | |
| 28 | TSLA | 0.56% | 3,574 | $2M | $420.63 | $686K | +1,375 | +62.5% | |
| 29 | AMZN | 0.41% | 4,621 | $1M | $238.35 | $188K | +236 | +5.4% | |
| 30 | ICF | 0.34% | 13,569 | $918K | $67.63 | $152K | +1,203 | +9.7% | |
| 31 | SNSR | 0.33% | 17,802 | $890K | $49.97 | $208K | -484 | -2.6% | |
| 32 | SPCX | 0.33% | 5,154 | $881K | $170.87 | — | +5,154 | — | NEW |
| 33 | CRWV | 0.32% | 8,654 | $861K | $99.54 | $191K | — | — | |
| 34 | VTI | 0.31% | 2,239 | $829K | $370.09 | $142K | +98 | +4.6% | |
| 35 | XT | 0.31% | 9,913 | $819K | $82.63 | $144K | — | — | |
| 36 | MGC | 0.29% | 2,852 | $780K | $273.59 | $106K | — | — | |
| 37 | ARTY | 0.29% | 10,196 | $777K | $76.16 | $302K | +2 | +0.0% | |
| 38 | IGM | 0.27% | 4,459 | $729K | $163.56 | $201K | +1 | +0.0% | |
| 39 | MUNX | 0.27% | 28,855 | $727K | $25.20 | $16K | +150 | +0.5% | |
| 40 | RWO | 0.26% | 13,678 | $680K | $49.71 | $57K | +61 | +0.5% | |
| 41 | GOOG | 0.24% | 1,795 | $634K | $353.28 | $198K | +275 | +18.1% | |
| 42 | GLD | 0.23% | 1,648 | $607K | $368.34 | -$87K | +35 | +2.2% | |
| 43 | DBEF | 0.22% | 10,866 | $594K | $54.63 | -$51K | -2,174 | -16.7% | |
| 44 | EFA | 0.22% | 5,695 | $592K | $103.88 | $27K | -116 | -2.0% | |
| 45 | CGMU | 0.22% | 21,415 | $588K | $27.47 | — | +21,415 | — | NEW |
| 46 | IVW | 0.22% | 4,275 | $588K | $137.53 | $96K | -75 | -1.7% | |
| 47 | MSFT | 0.22% | 1,572 | $586K | $372.94 | $61K | +153 | +10.8% | |
| 48 | JMST | 0.21% | 10,978 | $560K | $51.00 | $4K | +70 | +0.6% | |
| 49 | PTNQ | 0.21% | 6,311 | $559K | $88.65 | $95K | -49 | -0.8% | |
| 50 | GOOGL | 0.17% | 1,293 | $462K | $357.43 | $95K | +16 | +1.2% | |
| 51 | CAIQ | 0.17% | 16,978 | $456K | $26.85 | $255K | +8,564 | +101.8% | |
| 52 | SMH | 0.17% | 686 | $450K | $656.03 | $191K | +9 | +1.3% | |
| 53 | VNLA | 0.17% | 9,114 | $445K | $48.87 | -$68K | -1,390 | -13.2% | |
| 54 | NVDA | 0.16% | 2,070 | $414K | $200.10 | -$794K | -4,858 | -70.1% | |
| 55 | FIGR | 0.16% | 13,480 | $414K | $30.71 | -$482K | -12,919 | -48.9% | |
| 56 | JPLD | 0.15% | 7,736 | $404K | $52.19 | — | — | — | |
| 57 | CPAG | 0.14% | 3,736 | $383K | $102.64 | $101K | +973 | +35.2% | |
| 58 | NVR | 0.14% | 55 | $375K | $6,813.40 | $12K | — | — | |
| 59 | IWF | 0.14% | 3,015 | $374K | $124.16 | $53K | +2,262 | +300.4% | |
| 60 | SCHB | 0.13% | 11,534 | $334K | $28.96 | — | +11,534 | — | NEW |
| 61 | IWB | 0.12% | 776 | $318K | $409.69 | $41K | — | — | |
| 62 | QCOM | 0.12% | 1,662 | $307K | $184.79 | $93K | — | — | |
| 63 | DE | 0.11% | 475 | $302K | $634.85 | $33K | -2 | -0.4% | |
| 64 | IVE | 0.11% | 1,327 | $301K | $227.13 | $21K | +1 | +0.1% | |
| 65 | DFIS | 0.11% | 8,258 | $289K | $35.03 | $11K | — | — | |
| 66 | DFAU | 0.10% | 5,389 | $279K | $51.69 | $36K | +3 | +0.1% | |
| 67 | ORCL | 0.10% | 1,895 | $278K | $146.58 | $29K | +202 | +11.9% | |
| 68 | COST | 0.10% | 293 | $274K | $936.76 | -$50K | -32 | -9.8% | |
| 69 | CAIE | 0.10% | 10,064 | $274K | $27.21 | — | +10,064 | — | NEW |
| 70 | IJH | 0.10% | 3,539 | $273K | $77.12 | $18K | -238 | -6.3% | |
| 71 | BTC | 0.10% | 10,250 | $266K | $25.95 | — | +10,250 | — | NEW |
| 72 | HGER | 0.10% | 8,710 | $256K | $29.34 | $1K | +515 | +6.3% | |
| 73 | BOTZ | 0.09% | 6,522 | $247K | $37.94 | $22K | -278 | -4.1% | |
| 74 | ARKK | 0.09% | 2,946 | $238K | $80.82 | — | +2,946 | — | NEW |
| 75 | TSM | 0.09% | 496 | $237K | $477.52 | — | +496 | — | NEW |
| 76 | CAGE | 0.09% | 8,276 | $229K | $27.71 | — | +8,276 | — | NEW |
| 77 | MDY | 0.08% | 322 | $226K | $703.22 | — | +322 | — | NEW |
| 78 | AMAT | 0.08% | 312 | $226K | $722.81 | — | +312 | — | NEW |
| 79 | CSX | 0.08% | 4,688 | $223K | $47.53 | — | +4,688 | — | NEW |
| 80 | CPSL | 0.08% | 7,794 | $218K | $27.92 | $5K | — | — | |
| 81 | SHLD | 0.08% | 3,575 | $213K | $59.71 | -$297K | -3,480 | -49.3% | |
| 82 | HST | 0.08% | 8,779 | $208K | $23.71 | — | +8,779 | — | NEW |
| 83 | TTEQ | 0.08% | 4,596 | $205K | $44.60 | — | +4,596 | — | NEW |
| 84 | ED | 0.08% | 1,849 | $205K | $110.60 | -$4K | +9 | +0.5% | |
| 85 | PANW | 0.08% | 598 | $204K | $341.02 | — | +598 | — | NEW |
| 86 | BRK-B | —% | — | — | — | -$939K | -1,959 | -100.0% | SOLD |
| 87 | IT | —% | — | — | — | -$209K | -1,321 | -100.0% | SOLD |
| 88 | ETHA | —% | — | — | — | -$405K | -25,599 | -100.0% | SOLD |
| 89 | ESPO | —% | — | — | — | -$253K | -2,792 | -100.0% | SOLD |
| 90 | METV | —% | — | — | — | -$2M | -3,655 | -100.0% | SOLD |
| 91 | TSLL | —% | — | — | — | -$245K | -20,173 | -100.0% | SOLD |