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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
-6.29%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow %
104.14%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.16M 28.72%
+180,547
New +$6.46M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$4.94M 23.03%
+65,368
New +$5.18M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57B
$2.5M 11.65%
+28,270
New +$2.57M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.41M 11.25%
+46,278
New +$2.53M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.24M 10.46%
+20,000
New +$2.14M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.32B
$1.99M 9.3%
+42,567
New +$2.1M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.14B
$637K 2.97%
+28,300
New +$758K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.97B
$309K 1.44%
+6,600
New +$340K
IEV icon
9
iShares Europe ETF
IEV
$1.69B
$255K 1.19%
+4,907
New +$268K

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BLKBRD Asset Management, which disclosed 9 positions worth $21.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 180,547 shares worth $6.16M.

  • BLKBRD Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 180,547 shares worth $6.16M.
  • BLKBRD Asset Management's ten largest holdings make up 100% of its $21.5M portfolio in Q4 2024.
  • BLKBRD Asset Management disclosed 9 positions in Q4 2024, its first 13F filing on record.

Based on BLKBRD Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.