Asset Manager
← All Institutions
Pioneer Family Office, LLC
Market Value
$194M
+24.7%
Holdings
139
-3
New Purchases
18
Added To
25
Closed
11
Reduced
23
Top 10 Concentration
90.7%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 9.19% | 0.00% | +9.19% | $18M |
| SOXX | 2.51% | 0.00% | +2.51% | $5M |
| VGT | 13.09% | 11.18% | +1.92% | $25M |
| QQQ | 14.54% | 13.78% | +0.76% | $28M |
| SMH | 0.51% | 0.30% | +0.20% | $981K |
| XLG | 0.26% | 0.10% | +0.16% | $509K |
| ABBV | 0.16% | 0.00% | +0.16% | $307K |
| ALAB | 0.12% | 0.01% | +0.11% | $237K |
| NBIS | 0.08% | 0.00% | +0.08% | $148K |
| BRK-B | 0.07% | 0.00% | +0.07% | $138K |
| XLK | 0.45% | 0.39% | +0.06% | $878K |
| QQQM | 1.46% | 1.42% | +0.04% | $3M |
| SLV | 0.05% | 0.01% | +0.04% | $101K |
| MELI | 0.11% | 0.08% | +0.04% | $221K |
| AMD | 0.05% | 0.02% | +0.03% | $93K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIS | 0.21% | 8.60% | -8.39% | $400K |
| ANGL | 6.80% | 8.38% | -1.58% | $13M |
| SHLD | 0.00% | 1.37% | -1.37% | $0 |
| IVLU | 6.42% | 7.67% | -1.25% | $12M |
| VOO | 34.98% | 35.46% | -0.48% | $68M |
| AIRR | 0.00% | 0.23% | -0.23% | $0 |
| OUNZ | 0.51% | 0.71% | -0.20% | $988K |
| META | 0.04% | 0.23% | -0.19% | $77K |
| PBR | 0.13% | 0.25% | -0.12% | $245K |
| MOAT | 0.72% | 0.84% | -0.12% | $1M |
| BTCW | 0.25% | 0.36% | -0.11% | $485K |
| SPY | 0.97% | 1.05% | -0.08% | $2M |
| LLY | 0.07% | 0.14% | -0.07% | $144K |
| WMT | 0.18% | 0.25% | -0.07% | $351K |
| EUFN | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $105M | 54.2% |
| Large Cap | 63 | $59M | 30.6% |
| Mid Cap | 24 | $28M | 14.4% |
| Small Cap | 11 | $1M | 0.6% |
| Micro Cap | 6 | $527K | 0.3% |
Portfolio Analytics
Avg Market Cap
$334.5B
Median Market Cap
$45.2B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
85
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 34.98% | 98,792 | $68M | $686.79 | $13M | +6,464 | +7.0% | |
| 2 | QQQ | 14.54% | 38,297 | $28M | $736.40 | $7M | +1,139 | +3.1% | |
| 3 | VGT | 13.09% | 212,483 | $25M | $119.52 | $8M | +187,558 | +752.5% | |
| 4 | SPMO | 9.19% | 110,355 | $18M | $161.50 | — | +110,355 | — | NEW |
| 5 | ANGL | 6.80% | 450,854 | $13M | $29.24 | $144K | -3,245 | -0.7% | |
| 6 | IVLU | 6.42% | 297,820 | $12M | $41.82 | $519K | -2,965 | -1.0% | |
| 7 | SOXX | 2.51% | 7,585 | $5M | $640.76 | — | +7,585 | — | NEW |
| 8 | QQQM | 1.46% | 9,350 | $3M | $302.97 | $625K | +60 | +0.7% | |
| 9 | SPY | 0.97% | 2,521 | $2M | $746.77 | $243K | — | — | |
| 10 | MOAT | 0.72% | 13,475 | $1M | $103.96 | $98K | — | — | |
| 11 | OUNZ | 0.51% | 25,595 | $988K | $38.59 | -$110K | +1,235 | +5.1% | |
| 12 | SMH | 0.51% | 1,495 | $981K | $655.89 | $507K | +260 | +21.1% | |
| 13 | XLK | 0.45% | 4,611 | $878K | $190.52 | $267K | +8 | +0.2% | |
| 14 | AAPL | 0.45% | 2,997 | $867K | $289.36 | $107K | — | — | |
| 15 | DGRO | 0.44% | 11,180 | $847K | $75.79 | $207K | +2,050 | +22.4% | |
| 16 | SPYM | 0.43% | 9,410 | $827K | $87.88 | $121K | +185 | +2.0% | |
| 17 | VUG | 0.35% | 7,878 | $679K | $86.14 | $56K | +6,452 | +452.4% | |
| 18 | AMZN | 0.32% | 2,602 | $620K | $238.34 | $78K | — | — | |
| 19 | XLG | 0.26% | 8,319 | $509K | $61.23 | $354K | +5,470 | +192.0% | |
| 20 | V | 0.26% | 1,450 | $497K | $343.09 | $59K | — | — | |
| 21 | BTCW | 0.25% | 34,800 | $485K | $13.94 | -$71K | — | — | |
| 22 | GS | 0.23% | 450 | $455K | $1,011.37 | $74K | — | — | |
| 23 | VTV | 0.23% | 2,030 | $442K | $217.93 | $3K | -207 | -9.2% | |
| 24 | IVV | 0.22% | 579 | $434K | $748.89 | $55K | — | — | |
| 25 | EIS | 0.21% | 3,315 | $400K | $120.71 | -$13M | -111,984 | -97.1% | |
| 26 | WMT | 0.18% | 3,097 | $351K | $113.26 | -$34K | — | — | |
| 27 | VEA | 0.18% | 4,892 | $349K | $71.25 | -$24K | -922 | -15.9% | |
| 28 | ABBV | 0.16% | 1,221 | $307K | $251.64 | — | +1,221 | — | NEW |
| 29 | MSFT | 0.16% | 806 | $301K | $373.02 | $2K | — | — | |
| 30 | PBR | 0.13% | 15,190 | $245K | $16.16 | -$139K | -3,333 | -18.0% | |
| 31 | ALAB | 0.12% | 490 | $237K | $483.02 | $224K | +375 | +326.1% | |
| 32 | MELI | 0.11% | 130 | $221K | $1,697.39 | $100K | +60 | +85.7% | |
| 33 | NLR | 0.11% | 1,860 | $216K | $115.98 | -$32K | — | — | |
| 34 | GOOG | 0.11% | 600 | $212K | $353.33 | $40K | — | — | |
| 35 | APUE | 0.10% | 4,045 | $187K | $46.20 | $25K | — | — | |
| 36 | ILF | 0.09% | 5,450 | $184K | $33.75 | -$35K | -720 | -11.7% | |
| 37 | UNH | 0.09% | 440 | $183K | $415.63 | $64K | — | — | |
| 38 | VCIT | 0.09% | 2,086 | $172K | $82.65 | $51K | +619 | +42.2% | |
| 39 | NVDA | 0.09% | 860 | $172K | $200.09 | $22K | — | — | |
| 40 | COST | 0.08% | 170 | $159K | $935.47 | -$10K | — | — | |
| 41 | BNDX | 0.08% | 3,177 | $154K | $48.43 | -$44K | -943 | -22.9% | |
| 42 | NBIS | 0.08% | 535 | $148K | $276.17 | — | +535 | — | NEW |
| 43 | ARGT | 0.08% | 1,600 | $146K | $91.30 | -$3K | — | — | |
| 44 | LLY | 0.07% | 120 | $144K | $1,199.43 | -$77K | -120 | -50.0% | |
| 45 | JNJ | 0.07% | 558 | $142K | $253.97 | $5K | — | — | |
| 46 | HYEM | 0.07% | 1,000 | $139K | $138.87 | $3K | — | — | |
| 47 | BRK-B | 0.07% | 275 | $138K | $500.39 | — | +275 | — | NEW |
| 48 | HODL | 0.07% | 8,000 | $133K | $16.61 | -$20K | — | — | |
| 49 | AGG | 0.07% | 1,309 | $130K | $98.98 | -$379 | — | — | |
| 50 | DGRW | 0.07% | 1,340 | $128K | $95.62 | $10K | — | — | |
| 51 | BSV | 0.07% | 1,637 | $128K | $77.91 | -$45K | -565 | -25.7% | |
| 52 | GLD | 0.06% | 333 | $123K | $368.38 | -$21K | — | — | |
| 53 | VWO | 0.06% | 2,007 | $120K | $59.69 | -$10K | -398 | -16.6% | |
| 54 | AXP | 0.06% | 350 | $118K | $338.25 | $13K | — | — | |
| 55 | PRFZ | 0.06% | 2,105 | $117K | $55.77 | $21K | — | — | |
| 56 | ORCL | 0.06% | 800 | $117K | $146.55 | -$448 | — | — | |
| 57 | APCB | 0.06% | 3,940 | $116K | $29.43 | -$89 | — | — | |
| 58 | ORCC | 0.06% | 10,500 | $114K | $10.87 | -$2K | — | — | |
| 59 | SLV | 0.05% | 1,895 | $101K | $53.47 | $84K | +1,645 | +658.0% | |
| 60 | IBDW | 0.05% | 4,741 | $99K | $20.84 | -$427 | — | — | |
| 61 | EWZ | 0.05% | 2,800 | $97K | $34.50 | -$11K | — | — | |
| 62 | AMD | 0.05% | 160 | $93K | $580.91 | $60K | — | — | |
| 63 | IEFA | 0.05% | 906 | $88K | $96.58 | $5K | — | — | |
| 64 | LMT | 0.04% | 168 | $86K | $510.23 | $35K | +84 | +100.0% | |
| 65 | META | 0.04% | 136 | $77K | $563.29 | -$283K | -492 | -78.3% | |
| 66 | APIE | 0.04% | 1,896 | $73K | $38.76 | $7K | — | — | |
| 67 | IJH | 0.03% | 787 | $61K | $77.11 | $8K | — | — | |
| 68 | VB | 0.03% | 181 | $55K | $303.12 | -$3K | -41 | -18.5% | |
| 69 | VMBS | 0.03% | 1,140 | $53K | $46.81 | -$23K | -487 | -29.9% | |
| 70 | PANW | 0.03% | 150 | $51K | $341.02 | $27K | — | — | |
| 71 | EMB | 0.03% | 525 | $51K | $96.44 | — | +525 | — | NEW |
| 72 | SDHY | 0.03% | 3,045 | $50K | $16.39 | -$29K | -1,855 | -37.9% | |
| 73 | VCSH | 0.03% | 617 | $49K | $79.03 | $12K | +157 | +34.1% | |
| 74 | BIV | 0.02% | 627 | $48K | $76.70 | -$22K | -282 | -31.0% | |
| 75 | TLT | 0.02% | 552 | $48K | $86.42 | $22K | +254 | +85.2% | |
| 76 | BLV | 0.02% | 689 | $47K | $68.93 | -$21K | -307 | -30.8% | |
| 77 | JPM | 0.02% | 142 | $46K | $327.33 | $5K | — | — | |
| 78 | IEUR | 0.02% | 604 | $45K | $75.17 | $11K | +115 | +23.5% | |
| 79 | PBR-A | 0.02% | 3,000 | $44K | $14.64 | -$12K | — | — | |
| 80 | GD | 0.02% | 120 | $43K | $354.24 | $1K | — | — | |
| 81 | TOST | 0.02% | 1,500 | $42K | $27.82 | — | +1,500 | — | NEW |
| 82 | DXJ | 0.02% | 240 | $42K | $173.52 | $4K | — | — | |
| 83 | ADBE | 0.02% | 200 | $41K | $205.02 | -$8K | — | — | |
| 84 | IEI | 0.02% | 347 | $41K | $117.45 | -$4K | -33 | -8.7% | |
| 85 | DIA | 0.02% | 75 | $39K | $522.39 | $4K | — | — | |
| 86 | XLF | 0.02% | 730 | $39K | $53.61 | $5K | +40 | +5.8% | |
| 87 | SOUN | 0.02% | 6,000 | $39K | $6.47 | $11K | +2,000 | +50.0% | |
| 88 | FDX | 0.02% | 120 | $38K | $313.13 | -$5K | — | — | |
| 89 | VEU | 0.02% | 442 | $37K | $83.75 | $820 | -40 | -8.3% | |
| 90 | PM | 0.02% | 200 | $36K | $180.91 | $3K | — | — | |
| 91 | ANET | 0.02% | 200 | $34K | $169.88 | — | +200 | — | NEW |
| 92 | IVES | 0.02% | 850 | $32K | $38.10 | $8K | — | — | |
| 93 | APP | 0.02% | 60 | $31K | $515.23 | — | +60 | — | NEW |
| 94 | CVX | 0.02% | 180 | $30K | $165.76 | -$7K | — | — | |
| 95 | PATH | 0.01% | 2,500 | $27K | $10.87 | — | +2,500 | — | NEW |
| 96 | XLV | 0.01% | 163 | $26K | $158.66 | $3K | +4 | +2.5% | |
| 97 | IEF | 0.01% | 270 | $26K | $94.57 | $2K | +25 | +10.2% | |
| 98 | PLTR | 0.01% | 200 | $23K | $116.67 | — | +200 | — | NEW |
| 99 | SMOG | 0.01% | 145 | $21K | $146.10 | $1K | — | — | |
| 100 | IBDU | 0.01% | 910 | $21K | $23.16 | -$91 | — | — |