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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
MSTR icon
1
Strategy Inc
MSTR
$35.9B
$28.5M 34.67%
+98,965
New +$31.4M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.3B
$15M 18.23%
+418,500
New +$14.2M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.5B
$13.8M 16.74%
+200,959
New +$13.8M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.5M 11.54%
+200,000
New +$10.3M
MCHI icon
5
iShares MSCI China ETF
MCHI
$6.32B
$4.95M 6.01%
90,954
+48,387
+114% +$2.49M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.42M 2.94%
+30,110
New +$2.63M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.07M 2.51%
+77,796
New +$2.06M
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.75M 2.12%
+10,824
New +$1.94M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$760K 0.92%
+11,957
New +$755K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$474K 0.58%
+10,841
New +$471K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.56%
+4,418
New +$499K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$409K 0.5%
+7,786
New +$404K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.2B
$397K 0.48%
+20,068
New +$394K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$391K 0.47%
+3,605
New +$457K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$158B
$365K 0.44%
+5,885
New +$364K
VT icon
16
Vanguard Total World Stock ETF
VT
$79.2B
$284K 0.35%
+2,450
New +$293K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.33%
+3,013
New +$273K
BABA icon
18
Alibaba
BABA
$308B
$266K 0.32%
+2,009
New +$232K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$234K 0.28%
+2,402
New +$253K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-46,278
Closed -$2.41M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-65,368
Closed -$4.94M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-6,600
Closed -$309K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-28,300
Closed -$637K
IEV icon
24
iShares Europe ETF
IEV
$1.69B
– –
-4,907
Closed -$255K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-28,270
Closed -$2.5M
1
2

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SPIG
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IVAI
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DDSF
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CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.