We are live on
!
Find out more
BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$17.3M
(-27%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
47
New
17
Increased
7
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.87M |
| 2 |
Zillow
Z
|
+$2.75M |
| 3 |
PayPal
PYPL
|
+$2.62M |
| 4 |
Tencent Music
TME
|
+$1.74M |
| 5 |
Electronic Arts
EA
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.26M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
eBay
EBAY
|
+$3.52M |
| 4 |
Expedia Group
EXPE
|
+$3.47M |
| 5 |
Mercado Libre
MELI
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 57.21% |
| 2 | Consumer Discretionary | 27.55% |
| 3 | Financials | 7.62% |
| 4 | Technology | 3.63% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.7B
| $4.57M | 9.8% |
20,993
+10,993
| +110% | +$2.87M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $3.86M | 8.28% |
13,097
-1,903
| -13% | -$512K |
|
|
3
Electronic Arts
EA
$52.7B
| $3.58M | 7.68% |
26,437
+12,037
| +84% | +$1.67M |
|
|
4
PayPal
PYPL
$49.9B
| $2.52M | 5.42% |
+10,391
| New | +$2.62M |
|
|
5
Zillow
Z
$7.78B
| $2.4M | 5.15% |
+18,501
| New | +$2.75M |
|
6
Etsy
ETSY
$8.12B
| $2.13M | 4.57% |
10,569
+569
| +6% | +$119K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 4.32% |
31,605
-28,395
| -47% | -$1.74M |
|
8
The RealReal
REAL
$1.41B
| $1.9M | 4.08% |
83,994
+3,994
| +5% | +$98.2K |
|
|
9
Tencent Music
TME
$15.9B
| $1.41M | 3.02% |
+68,642
| New | +$1.74M |
|
10
Take-Two Interactive
TTWO
$46.1B
| $1.4M | 3.01% |
7,937
-1,663
| -17% | -$315K |
|
11
Carvana
CVNA
$47.5B
| $1.39M | 2.98% |
26,455
-8,545
| -24% | -$471K |
|
12
United Parks & Resorts
PRKS
$2.19B
| $1.31M | 2.82% |
+26,429
| New | +$1.05M |
|
13
Roku
ROKU
$21.6B
| $1.29M | 2.77% |
3,962
+2,962
| +296% | +$1.16M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 2.63% |
26,336
-14,566
| -36% | -$607K |
|
15
Pinterest
PINS
$13.7B
| $1.18M | 2.52% |
15,879
-20,987
| -57% | -$1.56M |
|
16
Uber
UBER
$145B
| $1.15M | 2.48% |
+21,168
| New | +$1.18M |
|
|
PPLI
17
People Inc
PPLI
$3.12B
| $1.14M | 2.45% |
+9,674
| New | +$1.2M |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 2.41% |
21,137
-368
| -2% | -$22.5K |
|
19
Vroom Inc
VRM
$36.4M
| $1.03M | 2.2% |
329
-171
| -34% | -$554K |
|
20
DoorDash
DASH
$84.3B
| $972K | 2.09% |
7,410
+1,910
| +35% | +$320K |
|
|
21
Expedia Group
EXPE
$36.5B
| $907K | 1.95% |
5,268
-22,552
| -81% | -$3.47M |
|
|
FSR
22
DELISTED
Fisker Inc.
FSR
| $861K | 1.85% |
+50,000
| New | +$915K |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $836K | 1.79% |
+1,764
| New | +$1.17M |
|
24
Alibaba
BABA
$276B
| $828K | 1.78% |
3,652
-11,348
| -76% | -$2.79M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $714K | 1.53% |
+15,842
| New | +$968K |
|
Similar funds
UVM
GIFI
WM
QTM
DU
GC
STC
ICM
Blue Rock Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Blue Rock Advisors held 47 positions worth $46.6M, down 27% from $63.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Rock Advisors withdrew a net $17.6M in Q1 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Rock Advisors opened a new position in Zillow worth $2.4M.
- Blue Rock Advisors's largest Q1 2021 buy was Zillow: 18,501 shares worth $2.4M.
- Blue Rock Advisors added most to Baidu in Q1 2021, an estimated $2.87M increase.
- Blue Rock Advisors's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $3.47M.
- Blue Rock Advisors fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $5.26M.
- Blue Rock Advisors's ten largest holdings make up 55% of its $46.6M portfolio in Q1 2021.
- Blue Rock Advisors opened 17 new positions and closed 11 in Q1 2021.
- Blue Rock Advisors's portfolio value fell 27% quarter-over-quarter to $46.6M.
Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.