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180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$108B
| $275K | 0.07% |
1,198
+326
| +37% | +$102K |
|
277
Duke Energy
DUK
$101B
| $274K | 0.07% |
2,666
-74
| -3% | -$6.75K |
|
278
Public Storage
PSA
$61.5B
| $273K | 0.07% |
985
-100
| -9% | -$23.3K |
|
279
Workday
WDAY
$41.5B
| $273K | 0.07% |
1,181
-63
| -5% | -$15.6K |
|
|
SGI
280
Somnigroup International
SGI
$14.4B
| $271K | 0.07% |
+7,597
| New | +$246K |
|
281
BP
BP
$112B
| $268K | 0.07% |
10,107
+1,460
| +17% | +$35.2K |
|
282
FedEx
FDX
$73B
| $268K | 0.07% |
+866
| New | +$223K |
|
283
Progressive
PGR
$128B
| $268K | 0.07% |
2,700
+385
| +17% | +$35K |
|
284
Microchip Technology
MCHP
$38.8B
| $267K | 0.07% |
3,568
-518
| -13% | -$38.6K |
|
285
Vertex Pharmaceuticals
VRTX
$123B
| $267K | 0.07% |
1,253
+13
| +1% | +$2.85K |
|
286
Paychex
PAYX
$43.4B
| $263K | 0.07% |
2,614
-345
| -12% | -$31.8K |
|
287
Atlassian
TEAM
$26.5B
| $263K | 0.07% |
1,174
-61
| -5% | -$14.2K |
|
288
Group 1 Automotive
GPI
$4.26B
| $262K | 0.07% |
+1,614
| New | +$246K |
|
289
Knight Transportation
KNX
$11.5B
| $260K | 0.06% |
+5,375
| New | +$236K |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $259K | 0.06% |
9,294
| – | – |
|
291
Seagate
STX
$173B
| $259K | 0.06% |
+2,753
| New | +$192K |
|
292
Albertsons Companies
ACI
$5.91B
| $256K | 0.06% |
13,628
+199
| +1% | +$3.5K |
|
293
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $256K | 0.06% |
617
-3
| -0.5% | -$1.16K |
|
294
KLA
KLAC
$222B
| $254K | 0.06% |
+8,190
| New | +$247K |
|
295
Entergy
ETR
$50.3B
| $253K | 0.06% |
4,740
-186
| -4% | -$8.79K |
|
|
APPH
296
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $253K | 0.06% |
+16,347
| New | +$420K |
|
297
Eastman Chemical
EMN
$7.69B
| $252K | 0.06% |
+2,021
| New | +$219K |
|
298
Vanguard Communication Services ETF
VOX
$5.68B
| $248K | 0.06% |
1,835
-2,050
| -53% | -$261K |
|
299
Robert Half
RHI
$4.11B
| $247K | 0.06% |
2,801
-777
| -22% | -$56.3K |
|
300
Elastic
ESTC
$6.7B
| $244K | 0.06% |
+2,151
| New | +$306K |
|
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180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.