See notes at the bottom for housekeeping.
83% stocks,
9% real estate,
5% cash,
3% other.
Stocks
Largest holdings as a percentage of total assets:
- 23% $NET — Cloudflare
- 9% $TSLA — Tesla
- 9% $AMZN — Amazon
- 5% $GOOG — Google
- 5% $VEA — Vanguard Developed Markets ETF
- 4% $IVV — S&P 500 ETF
See the Investing page for more. Or past asset allocations.
Real Estate
Some paid first dividends recently. No changes otherwise.
I will stop breaking the properties out in individual reports for now as they don’t change often. See the Investments page for current real estate holdings.
Notes
- I want to divest some of my $VEA but unsure when.
- I’m preparing to make my first new real estate investment since 2022. It will be for a commercial property in Montana.
- I still carry all real estate at my basis. But I think it is all doing well.
- Whole number percentages are rounded up or down.
- Cash is generating 4.45% in a money market account.
- One equity fund that I’m in reports quarterly, so my numbers not fully accurate.
- I still do not own any crypto.
- I share this publicly to encourage others to do the same.
- This is not investment advice. My asset allocation is extremely risky. But I’m unmarried, with no kids, so YOLO.
THE END
THE END
THE END
Previously: September 2024 Asset Allocation
80% stocks,
10% real estate,
6% cash,
4% other
Including as a percentage of total:
- $NET 19%
- $AMZN 8%
- $TSLA 7%
- $GOOG 6%
- $VEA 5%
Stocks are mostly tech with the largest positions listed above. Plus index-adjacent such as $VTI, $IVV, $QQQ, $BRKB.
All stocks are self-managed except a bit at Saber Capital and another place.
Notes
- Real estate assets are conservatively valued at my basis.
- Many numbers rounded down.
- I do not do angel investing, VC, or crypto.
Notes:
- $AMZN is now 10% of my entire net worth
- I was surprised to see Amazon stock is up almost 70% in the last 1Y
- I rent the home I live in. Most of my real estate is commercial – some hotels and industrial properties
- 42% of my entire net worth is invested in 4 public tech stocks
- I do not recommend this investment strategy unless you are an idiot like me with an unhealthy addiction for risk and naiveté
Notes on Cash
My cash position has increased & is currently generating 5% on money market.
I’m not sure how to deploy it.
A big deal recently fell through and I’m happy to sit on the cash for a bit. But I should probably just buy Vanguard index funds.
Asset Allocation
82% stocks,
11% real estate,
7% cash and other.
Including as a percentage of total:
* $NET 19%
* $AMZN 10%
* $GOOG 7%
* $TSLA 6%
* $VEA 6%
Stocks are mostly tech with the largest positions listed above. And then index-adjacent such as $VTI, $IVV, $QQQ, $BRKB. All stocks are self-managed except a bit at Saber Capital and another place.
Real estate includes significant pieces of:
- 15-room hotel in Colorado
- 40-room motel in Colorado
- 14 acres commercial land Montana
- 33k sq ft industrial in Montana
- 80k sq ft industrial in New Jersey
- single-family homes with SFR3
Real estate assets are conservatively valued, usually at my basis. Some numbers rounded.
I still do not do angel investing, VC, or crypto.
- 83% public stocks,
- 12% real estate,
- 5% cash and other.
Not much has changed over the past few months.
42% of my entire net worth is invested in 4 public tech stocks.
I do not recommend this investment strategy unless you are an idiot like me with an unhealthy appetite or addiction for risk.
- 83% Stocks,
- 12% Real Estate,
- 4% Cash,
- 3% Other.
Not much new. My real estate investments seem to be doing well but I continue to carry them at or near my basis on the books.
I did some opportunistic stock buys and trades in May 2023 representing around 3% of my portfolio. Those have performed very well.
Otherwise I am mostly just holding tight.
Cash is more than I want to have but happy to sit on it at 5% yields.
Totals 102% due to an outstanding loan that I’ll resolve soon.
81% stocks,
14% real estate,
5% cash and other.
including as a pctg of total:
* $NET 17%
* $TSLA 8%
* $AMZN 8%
* $VEA 7%
* $GOOG 6%
Stocks are mostly tech (largest listed above) and then index-adjacent such as $IVV, $QQQ, $BRKB. I have very small holdings of $FB and $PLTR. All self-managed except a bit at Saber Capital, Betterment, and another place.
Real estate includes pieces of:
* 15-room hotel in Colorado
* 40-room motel in Colorado
* 14 acres commercial land Montana
* 33k sq ft industrial in Montana
* 80k sq ft industrial in New Jersey
* single-family homes with SFR3
As of 2023-05-11, there exists a loan representing 5% of total assets.
Some numbers rounded or manually adjusted.
86% stocks,
10% real estate,
3% private equity, and
1% cash.
Including as a percentage of total:
* $NET 20%
* $TSLA 12%
* $AMZN 9%
* $GOOG 6%
Stocks are approx 60% tech (largest listed above) and then index or index-adjacent at Saber Capital, $VEA, $QQQ, etc.
Real estate includes small pieces of:
- 14 acres commercial land Montana
- 15-room hotel in Colorado
- 40-room motel in Colorado
- 80k sq ft industrial in New Jersey
- multi-family apartments in Kentucky
- multi-family apartments in Los Angeles
- 2BR apartment in Hawaii
- 1BR apartment in Budapest
- 1BR apartment in Tokyo
- small island near Halifax, Canada
As of 2022-08-08, there exists a margin loan representing 7% of total assets.
Portfolio allocation does not include assets under 2% and some numbers rounded or manually adjusted.
78% public equities, including:
— 48% tech
— 30% index
5% cash
6% private equity
7% real estate
4% fixed income
Largest tech holdings are NET (17%), TSLA (12%) 😬, AMZN (9%), and GOOG (6%).
76% public equity, incl:
— 42% tech
— 32% index
11% cash
4% private equity
7% real estate
2% fixed income
Largest tech holdings are NET, TSLA 😬, AMZN, and GOOG.
Some index at Saber Capital.
Real estate investments at SFR3 and Stro.
76% public equity, incl: 40% tech, 36% index.
Plus:
- 11% private equity
- 5% fixed income
- 6% real estate
- 1% cash
Largest tech holdings are TSLA 😬, AMZN, NET, and GOOG.
Some index at Saber Capital and Bessemer Trust.
Real estate investments at SFR3 and Stro.
