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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$697M
AUM Growth
-$73.5M
Cap. Flow
+$9.43M
Cap. Flow %
1.35%
Top 10 Hldgs %
98.3%
Holding
17
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$10.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$641K
2
AFRM icon
Affirm
AFRM
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.12%
2 Financials 26.04%
3 Communication Services 8.43%
4 Technology 8.16%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$377M 54.12%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$153M 21.99%
375
– –
PPLI
3
People Inc
PPLI
$2.98B
$45.6M 6.54%
731,400
+146,280
+25% +$10.3M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$35.8M 5.14%
460,000
– –
BAC icon
5
Bank of America
BAC
$396B
$24.9M 3.57%
800,000
– –
PLTR icon
6
Palantir
PLTR
$456B
$18.1M 2.6%
2,000,000
– –
PFE icon
7
Pfizer
PFE
$163B
$15.7M 2.26%
300,000
– –
ANGI icon
8
Angi Inc
ANGI
$220M
$7.79M 1.12%
170,000
– –
MTCH icon
9
Match Group
MTCH
$9.31B
$3.48M 0.5%
50,000
– –
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.38M 0.48%
30,000
– –
TRIP icon
11
TripAdvisor
TRIP
$986M
$3.24M 0.46%
181,826
– –
VMEO
12
DELISTED
Vimeo
VMEO
$2.93M 0.42%
487,049
– –
IBRX icon
13
ImmunityBio
IBRX
$8.95B
$2.56M 0.37%
687,571
– –
CARG icon
14
CarGurus
CARG
$2.79B
$1.93M 0.28%
90,000
– –
AGX icon
15
Argan
AGX
$5.11B
$1.18M 0.17%
31,716
– –
AFRM icon
16
Affirm
AFRM
$24.1B
– –
-5,262
Closed -$244K
COIN icon
17
Coinbase
COIN
$51.5B
– –
-3,374
Closed -$641K

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NFT
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HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
CMF
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Allen Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Allen Holding held 17 positions worth $697M, down 9.5% from $771M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Allen Holding's Q2 2022 filing shows 1 increased and 2 closed positions. The largest sale was Coinbase, an estimated $641K.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Allen Holding added most to People Inc in Q2 2022, an estimated $10.3M increase.
  • Allen Holding fully exited Coinbase in Q2 2022, selling an estimated $641K.
  • Allen Holding's ten largest holdings make up 98% of its $697M portfolio in Q2 2022.
  • Allen Holding opened 0 new positions and closed 2 in Q2 2022.
  • Allen Holding's portfolio value fell 9.5% quarter-over-quarter to $697M.

Based on Allen Holding's 13F filing for Q2 2022, filed 8 Aug 2022.