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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
+8.05%
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
$744M
AUM Growth
+$41.3M
Cap. Flow
+$3.59M
Cap. Flow %
0.48%
Top 10 Hldgs %
98.34%
Holding
17
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$3.39M
2
COIN icon
Coinbase
COIN
+$201K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.58%
2 Financials 30.34%
3 Technology 11.15%
4 Communication Services 7.34%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$361M 48.58%
6,000,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$194M 26.11%
375
– –
PPLI
3
People Inc
PPLI
$3.29B
$47.1M 6.33%
914,250
– –
PLTR icon
4
Palantir
PLTR
$381B
$42.2M 5.67%
2,750,000
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$38.8M 5.21%
460,000
– –
BAC icon
6
Bank of America
BAC
$442B
$23M 3.09%
800,000
– –
PFE icon
7
Pfizer
PFE
$147B
$11M 1.48%
300,000
– –
ANGI icon
8
Angi Inc
ANGI
$194M
$5.61M 0.75%
170,000
– –
JPM icon
9
JPMorgan Chase
JPM
$955B
$4.36M 0.59%
30,000
– –
AFRM icon
10
Affirm
AFRM
$26.3B
$3.91M 0.53%
+255,262
New +$3.39M
TRIP icon
11
TripAdvisor
TRIP
$1.63B
$3M 0.4%
181,826
– –
CARG icon
12
CarGurus
CARG
$3.34B
$2.04M 0.27%
90,000
– –
VMEO
13
DELISTED
Vimeo
VMEO
$2.01M 0.27%
487,049
– –
IBRX icon
14
ImmunityBio
IBRX
$7.68B
$1.91M 0.26%
687,571
– –
MTCH icon
15
Match Group
MTCH
$8.9B
$1.88M 0.25%
45,000
– –
AGX icon
16
Argan
AGX
$8.44B
$1.25M 0.17%
31,716
– –
COIN icon
17
Coinbase
COIN
$39.5B
$241K 0.03%
+3,374
New +$201K

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q2 2023 Portfolio in Review

As of Q2 2023, Allen Holding held 17 positions worth $744M, up 5.9% from $702M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Allen Holding's Q2 2023 filing shows 2 new positions. Its largest new stake was Affirm: 255,262 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

  • Allen Holding's largest Q2 2023 buy was Affirm: 255,262 shares worth $3.91M.
  • Allen Holding's ten largest holdings make up 98% of its $744M portfolio in Q2 2023.
  • Allen Holding opened 2 new positions and closed 0 in Q2 2023.
  • Allen Holding's portfolio value rose 5.9% quarter-over-quarter to $744M.

Based on Allen Holding's 13F filing for Q2 2023, filed 7 Aug 2023.