IA Patreon Community Asset Allocation Survey (Patreon)

HI RES DECK HERE 

A big thank you to all who completed the survey.  I found the results very interesting and was stunned to see how similar many holdings are to mine...  so we better all be right about our main choices~!!!! Namely BTC SOL ETH TSLA etc 

Feedback welcome and let us know if we should do this qtrly - and we can monitor shifts... I plan to shift more into Crypto and beef up allocations as I am very heavy Disruptive Equities now! 

• Total Responses: 2019 people

Top Takeaways from the Survey Responses:

1. Some respondents desire more granularity in portfolio percentage options.
2. Many respondents hold significant portions of BTC, ETH, TSLA and SOL.
3. A few individuals had challenges determining which low-cap crypto to invest in.
4. One individual has 82.6% of their portfolio in XRP, which they bought in 2020, leading to profits. However, the same respondent faced losses on other cryptocurrencies.
5. There were regrets about previous investment choices, but very happy to have found guidance in the Patreon community - only wish they found it sooner.  
6. Property investments are also a consideration for some respondents - a la my 3 legged stool.
7. Massive appreciation was expressed towards the IA team for their valuable insights and knowledge sharing. THANK YOU ALL 
8. Some respondents are considering rebalancing their portfolios soon.
9. There's a trend of risk-taking, especially among younger respondents; one swapped all ETH for SOL, recognizing the associated risks.
10. Several mentioned the importance of maintaining a cash position for personal goals, like saving for a house. Smart. 
11. There's a mix of short-term and long-term investment strategies among respondents, such as pair trading ETH and BTC. Love this. 
12. Diversification is a common theme, with percentages split between cryptocurrencies and traditional shares. WONDERFUL!!!!

Top Holdings

Top holdings are BTC, then SOL, then ETH and TSLA are joint third except folks have a heavier allocation to Tesla over ETH followed by Cash and CLSK. 

• Bitcoin (BTC) Holdings: Nearly all of you have BTC! 500 people: 1 to 25% allocation
  500 people: 51 to 75% allocation
  750 people: 28 to 50% allocation
  120 people: 75 to 100% allocation 
• SOL Holdings:1250 people: 1 to 25% allocation
  350 people: 25 to 50% allocation
  Note: High allocation in SOL is considered risky. 
• Ethereum (ETH) Holdings:1100 people: 1 to 25% allocation
  250 people: 25 to 50% allocation
• TESLA Holdings: 750 people: 1 to 25% 580 people: 26 to 50% 
• Cash Holdings: Nearly 1000 people: 1 to 25% (similar to my 15% current position) 
• MicroStrategy Holdings: 760 people: 1 to 25% 
• NVDA and SE Holdings: 250 people: 1 to 25% for both 
• ADA Holdings:420 people: 1 to 25%
• CLSK Holdings:750 people: 1 to 25%
• META Holdings:Note: Small holding, even though it was a significant moneymaker in the last 12 months
• MATIC and LINK Holdings: Mention of high numbers and potential drop in LINK after a recent video
• ENPHASE Holdings:250 people: 1 to 25%
• FAANG Big 7 Tech Stock Holdings: AMZN and GOOG have more holders than AAPL and MSFT
• DOGE Holdings:270 people: 1 to 25%
• BCH and GME and other memes - glad to see nearly none of you hold those.