Asset Allocation & Management Company, LLC Portfolio Holdings
Q3 2025•83 long positions•$232.3M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.5M 27.35% | +$5.0M Bought | — 193.6K shares | 178.5K → 193.6K +$5.0M | +8.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.5M 10.57% | — | — 40.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.1M 8.64% | — | — 838.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 6.25% | — | — 103.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.5M 4.53% | -$275.1K Sold | — 15.7K shares | 16.1K → 15.7K −$275.1K | -2.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 3.87% | +$752.7K Bought | — 329.6K shares | 302.1K → 329.6K +$752.7K | +9.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.6M 3.72% | +$4.7M Bought | — 207.8K shares | 95.7K → 207.8K +$4.7M | +117.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 2.55% | — | — 230.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 2.52% | — | — 12.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 2.5% | — | — 126.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.96% | -$152.3K Sold | — 89.8K shares | 92.8K → 89.8K −$152.3K | -3.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.89% | — | — 73.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.6% | +$328.9K Bought | — 52.1K shares | 47.5K → 52.1K +$328.9K | +9.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.5% | +$544.1K Bought | — 43.5K shares | 36.7K → 43.5K +$544.1K | +18.56% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.3M 1.43% | — | — 5.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.7M 1.15% | — | 0.0% 8.1K shares | — | — | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 1.03% | — | — 44.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.3M 1.01% | — | 0.0% 9.6K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.974% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.937% | — | — 11.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.913% | +$787.7K Bought | — 3.5K shares | 2.2K → 3.5K +$787.7K | +59.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.669% | — | — 19.1K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.5M 0.633% | +$357.4K Bought | 0.0% 2.8K shares | 2.2K → 2.8K +$357.4K | +32.09% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.628% | — | — 10.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.2M 0.517% | -$272.8K Sold | 0.0% 6.4K shares | 7.9K → 6.4K −$272.8K | -18.51% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.476% | — | — 4.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $1.1M 0.467% | -$137.5K Sold | 0.0% 4.3K shares | 4.8K → 4.3K −$137.5K | -11.25% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.431% | — | — 2.6K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $851.9K 0.367% | -$92.2K Sold | — 13.1K shares | 14.5K → 13.1K −$92.2K | -9.77% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $837.2K 0.36% | — | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $670.8K 0.289% | — | 0.0% 3.1K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $664.0K 0.286% | — | — 21.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $603.4K 0.26% | — | — 4.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $578.2K 0.249% | — | 0.0% 4.0K shares | — | — | $160.86B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $570.6K 0.246% | — | — 5.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $569.5K 0.245% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $527.7K 0.227% | — | — 4.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $505.9K 0.218% | — | 0.0% 1.5K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $495.8K 0.213% | — | 0.0% 2.7K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $484.6K 0.209% | — | — 9.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $482.2K 0.208% | — | 0.001% 2.5K shares | — | — | $58.6B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $481.3K 0.207% | — | 0.0% 520.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $466.7K 0.201% | +$184.5K Bought | 0.0% 759.0 shares | 459.0 → 759.0 +$184.5K | +65.36% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $459.9K 0.198% | — | 0.0% 1.1K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $459.5K 0.198% | — | 0.0% 426.0 shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $450.3K 0.194% | — | 0.0% 2.9K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $447.5K 0.193% | — | 0.0% 562.0 shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $443.6K 0.191% | — | 0.0% 1.2K shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $436.5K 0.188% | — | — 1.5K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $423.3K 0.182% | — | 0.001% 1.4K shares | — | — | $40.6B Large Cap | Q4 2024 Held for 11 months |
