Allodium Investment Consultants, LLC
CIK 2052983 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $235.5M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#5.914 dari 9.443 berdasarkan nilai 13F · top 62.6%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,86%
- Bobot 25 kepemilikan teratas
- 89,93%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $11.687.934 · penjualan $3.892.156
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 23
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,3%
Communication Services
0,1%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $27.942.375 | 11,87% | 341.010 | $3.470.372 | Turun ×1 | ||
| DFAI | $24.557.778 | 10,43% | 595.340 | $2.028.471 | Naik ×1 | ||
| DFAS | $22.299.353 | 9,47% | 270.820 | $2.541.658 | Turun ×1 | ||
| AVIG | $15.866.884 | 6,74% | 383.166 | $1.201.741 | Naik ×6 | ||
| VNQ | $14.822.848 | 6,30% | 153.716 | $796.842 | Turun ×1 | ||
| DFAE | $11.610.982 | 4,93% | 288.759 | $1.248.127 | Turun ×2 | ||
| DFIS | $10.815.524 | 4,59% | 308.750 | $737.328 | Naik ×1 | ||
| DFSI | $9.107.690 | 3,87% | 201.944 | $880.729 | Naik ×6 | ||
| IVV | $8.890.040 | 3,78% | 11.871 | $1.045.698 | Turun ×2 | ||
| NUSC | $6.798.375 | 2,89% | 130.437 | $1.269.244 | Naik ×1 | ||
| DFSU | $6.647.244 | 2,82% | 142.553 | $650.698 | Turun ×1 | ||
| DFSB | $5.760.464 | 2,45% | 110.544 | $342.064 | Naik ×6 | ||
| NUDM | $4.788.577 | 2,03% | 119.655 | $671.654 | Naik ×2 | ||
| AVSF | $4.641.096 | 1,97% | 99.663 | $457.451 | Naik ×6 | ||
| VEA | $4.398.427 | 1,87% | 61.732 | $383.341 | Turun ×4 | ||
| VTEB | $4.232.741 | 1,80% | 83.684 | $-60.941 | Turun ×1 | ||
| DFSE | $3.768.466 | 1,60% | 77.097 | $487.393 | Turun ×1 | ||
| AVSC | $3.582.952 | 1,52% | 48.854 | $673.918 | Naik ×6 | ||
| NUEM | $3.432.927 | 1,46% | 80.896 | $476.734 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $3.334.951 | 1,42% | 45.429 | $541.707 | Naik ×6 | ||
| IWM | $3.267.995 | 1,39% | 10.877 | $547.931 | Turun ×3 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $2.932.150 | 1,25% | 257.545 | $423.513 | Naik ×6 | ||
| BSV | $2.914.839 | 1,24% | 37.413 | $129.204 | Naik ×6 | ||
| BLDX | $2.906.114 | 1,23% | 111.523 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $2.427.903 | 1,03% | 50.132 | $374.801 | Naik ×6 | ||
| DSI | $2.343.121 | 1,00% | 16.456 | $97.347 | Turun ×4 | ||
| IWF | $2.103.967 | 0,89% | 16.944 | $295.499 | Naik ×1 | ||
| TOLZ TOLZ | $2.035.719 | 0,86% | 34.347 | $38.746 | Naik ×4 | ||
| PAVE | $1.610.695 | 0,68% | 27.337 | $213.319 | Turun ×1 | ||
| AVEM | $1.521.743 | 0,65% | 15.771 | $193.545 | Turun ×1 | ||
| VTES | $1.453.596 | 0,62% | 14.348 | $-527.939 | Turun ×1 | ||
| AVDE | $1.097.160 | 0,47% | 12.300 | $63.300 | Naik ×2 | ||
| DCOR | $974.571 | 0,41% | 11.888 | $343.205 | Naik ×2 | ||
| DFAU | $956.826 | 0,41% | 18.511 | $103.780 | Turun ×4 | ||
| VB | $873.456 | 0,37% | 2.882 | $119.049 | Naik ×2 | ||
| CGW | $858.991 | 0,36% | 13.068 | $-156.662 | Turun ×2 | ||
| SPY SPY | $787.842 | 0,33% | 1.055 | $64.014 | Turun ×1 | ||
| ESML | $734.989 | 0,31% | 13.141 | $96.928 | Turun ×1 | ||
| DFCF | $493.533 | 0,21% | 11.692 | $27.518 | Naik ×2 | ||
| VO | $467.246 | 0,20% | 5.799 | $51.287 | Naik ×1 | ||
| IWO | $461.749 | 0,20% | 1.172 | $93.942 | |||
| MUB | $415.951 | 0,18% | 3.865 | $5.681 | |||
| AVDV | $394.058 | 0,17% | 3.824 | $12.320 | Naik ×3 | ||
| SUSA | $383.876 | 0,16% | 2.488 | $55.256 | |||
| KLAC KLA Corporation - Common Stock | $374.120 | 0,16% | 1.240 | Naik ×1 | |||
| VV | $368.466 | 0,16% | 1.071 | $49.182 | Naik ×1 | ||
| VOO | $342.191 | 0,15% | 498 | $44.691 | |||
| SLYV | $317.332 | 0,13% | 2.908 | $42.258 | |||
| FDM | $316.853 | 0,13% | 3.403 | $37.516 | |||
| DFAR | $314.064 | 0,13% | 12.006 | $25.990 | Turun ×1 | ||
| IJR | $302.750 | 0,13% | 2.041 | $7.327 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $270.841 | 0,12% | 936 | $-24.824 | Turun ×1 | ||
| EFA | $249.935 | 0,11% | 2.406 | $16.240 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $246.273 | 0,10% | 1.379 | ||||
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $224.476 | 0,10% | 3.675 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $218.711 | 0,09% | 619 | $-17.949 | Turun ×1 | ||
| AVUS | $201.098 | 0,09% | 1.570 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVIG | $15.866.884 | 6,74% | naik ×6 |
| DFSI | $9.107.690 | 3,87% | naik ×6 |
| DFSB | $5.760.464 | 2,45% | naik ×6 |
| AVSF | $4.641.096 | 1,97% | naik ×6 |
| AVSC | $3.582.952 | 1,52% | naik ×6 |
| NUEM | $3.432.927 | 1,46% | naik ×3 |
| BND | $3.334.951 | 1,42% | naik ×6 |
| VGSR | $2.932.150 | 1,25% | naik ×6 |
| BSV | $2.914.839 | 1,24% | naik ×6 |
| BNDX | $2.427.903 | 1,03% | naik ×6 |
| TOLZ | $2.035.719 | 0,86% | naik ×4 |
| AVDV | $394.058 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Dipangkas | -4K | +$3.5M |
| DFAS | Dipangkas | -7K | +$2.5M |
| DFAI | Beli lebih banyak | +17K | +$2.0M |
| NUSC | Beli lebih banyak | +8K | +$1.3M |
| DFAE | Dipangkas | -17K | +$1.2M |
| AVIG | Beli lebih banyak | +30K | +$1.2M |
| IVV | Dipangkas | -138 | +$1.0M |
| DFSI | Beli lebih banyak | +8K | +$881K |
| VNQ | Dipangkas | -4K | +$797K |
| DFIS | Beli lebih banyak | +9K | +$737K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.