Allodium Investment Consultants, LLC Portfolio Holdings
Q3 2025•51 long positions•$177.1M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.7M 12.81% | +$96.0K Bought | — 313.3K shares | 312.0K → 313.3K +$96.0K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 9.93% | +$866.3K Bought | — 484.0K shares | 460.2K → 484.0K +$866.3K | +5.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 9.37% | +$246.0K Bought | — 242.4K shares | 238.8K → 242.4K +$246.0K | +1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 6.61% | +$575.7K Bought | — 128.0K shares | 121.7K → 128.0K +$575.7K | +5.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 5.24% | +$650.3K Bought | — 220.4K shares | 204.9K → 220.4K +$650.3K | +7.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 5.19% | -$34.4K Sold | — 291.6K shares | 292.7K → 291.6K −$34.4K | -0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 4.97% | +$512.9K Bought | — 278.4K shares | 262.2K → 278.4K +$512.9K | +6.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 4.44% | +$273.1K Bought | — 11.8K shares | 11.3K → 11.8K +$273.1K | +3.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 4.35% | +$2.0M Bought | — 188.2K shares | 138.9K → 188.2K +$2.0M | +35.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 3.45% | +$174.5K Bought | — 138.7K shares | 134.7K → 138.7K +$174.5K | +2.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.26% | +$65.6K Bought | — 136.1K shares | 134.5K → 136.1K +$65.6K | +1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.54% | +$450.3K Bought | — 84.6K shares | 76.1K → 84.6K +$450.3K | +11.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.22% | -$30.5K Sold | — 65.6K shares | 66.1K → 65.6K −$30.5K | -0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.11% | +$870.9K Bought | — 74.6K shares | 57.2K → 74.6K +$870.9K | +30.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.07% | +$30.2K Bought | — 97.3K shares | 96.5K → 97.3K +$30.2K | +0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.77% | +$644.9K Bought | — 76.2K shares | 60.5K → 76.2K +$644.9K | +25.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.53% | +$21.3K Bought | — 11.2K shares | 11.1K → 11.2K +$21.3K | +0.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.47% | -$139.1K Sold | — 72.8K shares | 76.7K → 72.8K −$139.1K | -5.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.42% | -$86.8K Sold | — 20.0K shares | 20.6K → 20.0K −$86.8K | -3.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.27% | +$310.4K Bought | — 30.1K shares | 26.0K → 30.1K +$310.4K | +16.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.23% | +$259.2K Bought | — 205.1K shares | 180.8K → 205.1K +$259.2K | +13.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.2% | +$454.6K Bought | — 37.2K shares | 29.3K → 37.2K +$454.6K | +27.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.12% | +$179.4K Bought | — 4.2K shares | 3.9K → 4.2K +$179.4K | +9.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.04% | +$190.9K Bought | — 23.4K shares | 21.0K → 23.4K +$190.9K | +11.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.946% | +$136.9K Bought | — 35.5K shares | 32.6K → 35.5K +$136.9K | +8.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.914% | +$446.7K Bought | — 15.9K shares | 11.5K → 15.9K +$446.7K | +38.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.718% | +$69.0K Bought | — 25.7K shares | 24.3K → 25.7K +$69.0K | +5.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.682% | -$50.3K Sold | — 25.4K shares | 26.4K → 25.4K −$50.3K | -4.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.68% | +$54.5K Bought | — 16.0K shares | 15.3K → 16.0K +$54.5K | +4.74% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.592% | +$26.9K Bought | — 16.3K shares | 15.9K → 16.3K +$26.9K | +2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $881.6K 0.498% | — | — 11.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $871.7K 0.492% | -$36.9K Sold | — 19.0K shares | 19.9K → 19.0K −$36.9K | -4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $741.5K 0.419% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.6K 0.327% | +$208.7K Bought | — 10.7K shares | 6.8K → 10.7K +$208.7K | +56.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $473.8K 0.268% | -$60.4K Sold | — 3.5K shares | 3.9K → 3.5K −$60.4K | -11.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $471.3K 0.266% | +$881.0 Bought | — 1.6K shares | 1.6K → 1.6K +$881.0 | +0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $454.4K 0.257% | +$1.2K Bought | — 1.5K shares | 1.5K → 1.5K +$1.2K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $432.2K 0.244% | +$1.1K Bought | — 6.0K shares | 6.0K → 6.0K +$1.1K | +0.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $430.0K 0.243% | +$508.6 Bought | — 1.7K shares | 1.7K → 1.7K +$508.6 | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $385.2K 0.217% | +$22.3K Bought | — 3.6K shares | 3.4K → 3.6K +$22.3K | +6.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $375.1K 0.212% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $325.2K 0.184% | -$5.9K Sold | — 2.7K shares | 2.8K → 2.7K −$5.9K | -1.79% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $266.1K 0.15% | -$118.9K Sold | 0.0% 1.0K shares | 1.5K → 1.0K −$118.9K | -30.89% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $261.7K 0.148% | -$15.9K Sold | — 2.9K shares | 3.1K → 2.9K −$15.9K | -5.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $257.8K 0.146% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $257.8K 0.146% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $245.7K 0.139% | +$13.0K Bought | — 10.3K shares | 9.8K → 10.3K +$13.0K | +5.57% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $230.0K 0.13% | -$122.2K Sold | 0.0% 444.0 shares | 680.0 → 444.0 −$122.2K | -34.71% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $224.6K 0.127% | +$224.6K New | — 2.4K shares | 0 → 2.4K +$224.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $215.4K 0.122% | -$6.7K Sold | — 352.0 shares | 363.0 → 352.0 −$6.7K | -3.03% | — — | Q4 2024 Held for 11 months |
