Long-term investor
Asset Allocation Strategies LLC @assetallocationstrategie
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001922879).
Record
- Tracked since 2025-06-30 (478 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days +0.0% · 6 months +2.0% · 1 year +2.0% · all +2.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 5.8% · long · since 2025-09-30
- 46138G698 · 4.7% · long · since 2025-09-30
- 46138G649 · 4.3% · long · since 2025-09-30
- 46090E103 · 3.6% · long · since 2025-09-30
- 921943858 · 3.6% · long · since 2025-09-30
- 808524839 · 3.4% · long · since 2025-09-30
- 808524797 · 3.3% · long · since 2025-09-30
- 808524201 · 3.3% · long · since 2025-09-30
- 464287572 · 3.2% · long · since 2025-09-30
- 808524805 · 3.0% · long · since 2025-09-30
- 808524771 · 2.9% · long · since 2025-09-30
- 808524300 · 2.7% · long · since 2025-09-30