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BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
+$60.8M
Cap. Flow
+$63.8M
Cap. Flow %
77.47%
Top 10 Hldgs %
96.26%
Holding
27
New
18
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$31.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.94M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-180,547
Closed -$6.16M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-20,000
Closed -$2.24M
1
2

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DDSF
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CI
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TCM
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EV
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BLKBRD Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BLKBRD Asset Management held 27 positions worth $82.3M, up 284% from $21.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BLKBRD Asset Management deployed $63.8M of net new capital in Q1 2025, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Strategy Inc: 98,965 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Consumer Discretionary.

On the sell side, the most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.16M sold.

  • BLKBRD Asset Management's largest Q1 2025 buy was Strategy Inc: 98,965 shares worth $28.5M.
  • BLKBRD Asset Management added most to iShares MSCI China ETF in Q1 2025, an estimated $2.49M increase.
  • BLKBRD Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $6.16M.
  • BLKBRD Asset Management's ten largest holdings make up 96% of its $82.3M portfolio in Q1 2025.
  • BLKBRD Asset Management opened 18 new positions and closed 8 in Q1 2025.
  • BLKBRD Asset Management's portfolio value rose 284% quarter-over-quarter to $82.3M.

Based on BLKBRD Asset Management's 13F filing for Q1 2025, filed 15 May 2025.