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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
+38.28%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$95.1M
(+116%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
34
New
15
Increased
3
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$13.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.79M |
| 4 |
Tesla
TSLA
|
+$8.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.91M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.76% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$35.9B
| $64.4M | 36.29% |
159,261
+60,296
| +61% | +$22M |
|
|
2
NVIDIA
NVDA
$5.31T
| $17.7M | 9.96% |
111,872
+108,267
| +3,003% | +$13.6M |
|
|
3
Advanced Micro Devices
AMD
$786B
| $12.8M | 7.19% |
+89,886
| New | +$9.79M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.3B
| $10.2M | 5.77% |
278,411
-140,089
| -33% | -$4.91M |
|
5
Broadcom
AVGO
$1.99T
| $9.88M | 5.57% |
+35,858
| New | +$7.79M |
|
6
Coinbase
COIN
$39.5B
| $9.61M | 5.42% |
+27,415
| New | +$6.41M |
|
7
Super Micro Computer
SMCI
$19.6B
| $9.49M | 5.35% |
+193,551
| New | +$7.46M |
|
|
8
Tesla
TSLA
$1.27T
| $8.89M | 5.01% |
+27,990
| New | +$8.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $8.44M | 4.76% |
+47,881
| New | +$7.84M |
|
10
Invesco QQQ Trust
QQQ
$480B
| $7M | 3.95% |
+12,693
| New | +$6.31M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $6.21M | 3.5% |
+8,411
| New | +$5.2M |
|
12
Amazon
AMZN
$2.94T
| $3.21M | 1.81% |
+14,632
| New | +$2.9M |
|
13
Microsoft
MSFT
$3.62T
| $2.12M | 1.19% |
+4,257
| New | +$1.85M |
|
14
iShares Russell 2000 ETF
IWM
$82.5B
| $1.93M | 1.09% |
+8,967
| New | +$1.8M |
|
15
Micron Technology
MU
$1.01T
| $1.79M | 1.01% |
+14,524
| New | +$1.36M |
|
16
Alibaba
BABA
$308B
| $1.13M | 0.64% |
10,000
+7,991
| +398% | +$946K |
|
17
Uber
UBER
$139B
| $1.09M | 0.62% |
+11,692
| New | +$963K |
|
18
Apple
AAPL
$4.54T
| $1.02M | 0.57% |
+4,952
| New | +$1M |
|
19
iShares Europe ETF
IEV
$1.69B
| $531K | 0.3% |
+8,397
| New | +$510K |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-77,796
| Closed | -$2.07M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-10,841
| Closed | -$474K |
|
|
22
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-200,959
| Closed | -$13.8M |
|
|
23
iShares MSCI Taiwan ETF
EWT
$10.6B
| – | – |
-200,000
| Closed | -$9.5M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| – | – |
-10,824
| Closed | -$1.75M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-7,786
| Closed | -$409K |
|
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BLKBRD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, BLKBRD Asset Management held 34 positions worth $177M, up 116% from $82.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BLKBRD Asset Management deployed $63.1M of net new capital in Q2 2025, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Advanced Micro Devices: 89,886 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $4.91M trimmed.
- BLKBRD Asset Management's largest Q2 2025 buy was Advanced Micro Devices: 89,886 shares worth $12.8M.
- BLKBRD Asset Management added most to Strategy Inc in Q2 2025, an estimated $22M increase.
- BLKBRD Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $4.91M.
- BLKBRD Asset Management fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $13.8M.
- BLKBRD Asset Management's ten largest holdings make up 89% of its $177M portfolio in Q2 2025.
- BLKBRD Asset Management opened 15 new positions and closed 15 in Q2 2025.
- BLKBRD Asset Management's portfolio value rose 116% quarter-over-quarter to $177M.
Based on BLKBRD Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.