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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
Cap. Flow
+$34.3M
Cap. Flow %
8.5%
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
TSLA icon
Tesla
TSLA
+$3.28M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.75M
4
QS icon
QuantumScape Corp
QS
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$953K
3
MSFT icon
Microsoft
MSFT
+$806K
4
QLD icon
ProShares Ultra QQQ
QLD
+$712K
5
SSO icon
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
EBAY icon
351
eBay
EBAY
$51.2B
– –
-4,254
Closed -$242K
EXPE icon
352
CALL
Expedia Group
EXPE
$36.5B
– –
-100
Closed -$5K
FTNT icon
353
Fortinet
FTNT
$112B
– –
-7,410
Closed -$220K
INFY icon
354
Infosys
INFY
$51B
– –
-11,018
Closed -$200K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,080
Closed -$284K
MCK icon
356
McKesson
MCK
$104B
– –
-1,106
Closed -$202K
NVS icon
357
Novartis
NVS
$302B
– –
-3,497
Closed -$338K
P
358
CALL
Everpure Inc
P
$23B
– –
-100
Closed -$1K
PUK icon
359
Prudential
PUK
$36.4B
– –
-8,222
Closed -$312K
QLD icon
360
ProShares Ultra QQQ
QLD
$11.7B
– –
-24,368
Closed -$712K
RACE icon
361
Ferrari
RACE
$67.8B
– –
-1,097
Closed -$231K
SCCO icon
362
Southern Copper
SCCO
$138B
– –
-3,702
Closed -$243K
SSO icon
363
ProShares Ultra S&P500
SSO
$7.52B
– –
-22,760
Closed -$532K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,027
Closed -$295K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,382
Closed -$261K
VGT icon
366
Vanguard Information Technology ETF
VGT
$133B
– –
-21,544
Closed -$953K
VIS icon
367
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,552
Closed -$270K
WU icon
368
Western Union
WU
$2.53B
– –
-50,891
Closed -$1.14M
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
– –
-2,376
Closed -$230K
11 12 13 14
15

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CVM
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WD
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MVIP
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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.