May 2023 Portfolio Allocation
1 min read
81% stocks, 14% real estate, 5% cash and other. including as a pctg of total:* $NET 17%* $TSLA 8%* $AMZN…
Nick Gray's (very small) Family Office
I try to post asset allocation updates a few times a year here.
81% stocks, 14% real estate, 5% cash and other. including as a pctg of total:* $NET 17%* $TSLA 8%* $AMZN…
86% stocks, 10% real estate, 3% private equity, and1% cash. Including as a percentage of total:* $NET 20% * $TSLA…
78% public equities, including:— 48% tech— 30% index5% cash6% private equity7% real estate4% fixed income Largest tech holdings are NET…
76% public equity, incl:— 42% tech— 32% index11% cash4% private equity7% real estate2% fixed income Largest tech holdings are NET,…
76% public equity, incl: 40% tech, 36% index. Plus: Largest tech holdings are TSLA 😬, AMZN, NET, and GOOG. Some…