Asset Allocation Strategies LLC Portfolio Holdings
Q3 2025•148 long positions•$505.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.3M 4.81% | -$83.2M Sold | — 98.3K shares | 435.1K → 98.3K −$83.2M | -77.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.4M 4.23% | +$1.6M Bought | — 811.0K shares | 749.4K → 811.0K +$1.6M | +8.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.7M 3.9% | +$1.9M Bought | — 839.8K shares | 759.6K → 839.8K +$1.9M | +10.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.5M 3.67% | -$1.5M Sold | — 30.9K shares | 33.3K → 30.9K −$1.5M | -7.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.0M 3.56% | -$2.2M Sold | — 659.2K shares | 741.3K → 659.2K −$2.2M | -11.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 3.14% | -$574.2K Sold | — 132.0K shares | 136.8K → 132.0K −$574.2K | -3.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.7M 3.11% | +$1.1M Bought | — 261.8K shares | 243.3K → 261.8K +$1.1M | +7.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.4M 3.04% | +$8.2M Bought | — 138.9K shares | 65.2K → 138.9K +$8.2M | +112.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 2.96% | +$1.0M Bought | — 642.5K shares | 597.6K → 642.5K +$1.0M | +7.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.7M 2.91% | +$5.4M Bought | — 187.7K shares | 119.0K → 187.7K +$5.4M | +57.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.8M 2.73% | +$1.3M Bought | — 524.9K shares | 476.7K → 524.9K +$1.3M | +10.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.7M 2.52% | +$12.7M Bought | — 458.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.5M 2.48% | -$520.0K Sold | — 89.0K shares | 92.7K → 89.0K −$520.0K | -3.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 2.47% | +$729.7K Bought | — 391.6K shares | 368.7K → 391.6K +$729.7K | +6.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.4M 2.45% | -$808.3K Sold | — 118.4K shares | 126.2K → 118.4K −$808.3K | -6.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.4M 2.45% | +$45.7K Bought | — 45.2K shares | 45.0K → 45.2K +$45.7K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 1.86% | -$2.1M Sold | — 163.4K shares | 200.1K → 163.4K −$2.1M | -18.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.83% | -$1.8M Sold | — 141.8K shares | 169.4K → 141.8K −$1.8M | -16.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 1.72% | -$2.5M Sold | — 73.1K shares | 93.9K → 73.1K −$2.5M | -22.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.65% | +$2.5M Bought | — 83.4K shares | 58.8K → 83.4K +$2.5M | +41.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 1.62% | +$526.3K Bought | — 190.4K shares | 178.2K → 190.4K +$526.3K | +6.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.5M 1.49% | +$1.5M Bought | — 158.7K shares | 127.9K → 158.7K +$1.5M | +24.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.46% | -$1.9M Sold | — 122.1K shares | 153.1K → 122.1K −$1.9M | -20.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 1.35% | +$2.7M Bought | — 77.9K shares | 47.3K → 77.9K +$2.7M | +64.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 1.27% | +$2.6M Bought | — 87.5K shares | 52.1K → 87.5K +$2.6M | +67.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 1.02% | -$1.2M Sold | — 185.0K shares | 228.0K → 185.0K −$1.2M | -18.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.01% | +$1.9M Bought | — 54.8K shares | 34.4K → 54.8K +$1.9M | +59.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.997% | +$985.4K Bought | — 110.6K shares | 89.0K → 110.6K +$985.4K | +24.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 0.995% | -$1.3M Sold | — 90.8K shares | 113.9K → 90.8K −$1.3M | -20.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.0M 0.982% | +$109.5K Bought | — 230.1K shares | 225.0K → 230.1K +$109.5K | +2.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.969% | +$2.9M Bought | — 85.7K shares | 35.2K → 85.7K +$2.9M | +143.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.891% | -$2.2M Sold | — 83.5K shares | 124.1K → 83.5K −$2.2M | -32.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.862% | +$423.4K Bought | — 156.1K shares | 140.9K → 156.1K +$423.4K | +10.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.778% | +$3.7M Bought | — 76.4K shares | 4.7K → 76.4K +$3.7M | +1,525.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.766% | -$4.1M Sold | — 103.8K shares | 214.2K → 103.8K −$4.1M | -51.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.745% | +$1.4M Bought | — 202.6K shares | 126.1K → 202.6K +$1.4M | +60.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.742% | -$915.3K Sold | — 135.3K shares | 168.4K → 135.3K −$915.3K | -19.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 0.73% | +$1.4M Bought | — 56.0K shares | 34.6K → 56.0K +$1.4M | +61.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.729% | +$349.9K Bought | — 110.3K shares | 99.9K → 110.3K +$349.9K | +10.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 0.715% | -$787.7K Sold | — 29.9K shares | 36.4K → 29.9K −$787.7K | -17.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.64% | +$3.2M Bought | — 177.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.632% | -$534.9K Sold | — 47.5K shares | 55.4K → 47.5K −$534.9K | -14.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.595% | +$413.5K Bought | — 65.0K shares | 56.1K → 65.0K +$413.5K | +15.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.591% | +$1.2M Bought | — 116.5K shares | 69.2K → 116.5K +$1.2M | +68.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.584% | -$530.1K Sold | — 58.3K shares | 68.8K → 58.3K −$530.1K | -15.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.579% | +$348.0K Bought | — 41.8K shares | 36.8K → 41.8K +$348.0K | +13.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.568% | -$713.4K Sold | — 53.0K shares | 66.1K → 53.0K −$713.4K | -19.91% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.541% | +$243.9K Bought | — 112.0K shares | 102.0K → 112.0K +$243.9K | +9.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.532% | +$331.9K Bought | — 67.4K shares | 59.1K → 67.4K +$331.9K | +14.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.507% | +$1.2M Bought | — 49.8K shares | 26.9K → 49.8K +$1.2M | +84.98% | — — | Q3 2024 Held for 1y 2m |
