BSL
Blue Sparrow LLC Portfolio holdings
AUM
$5.85B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
(+10%)
Holding
191
Top Buys
| 1 | +$545M | |
| 2 | +$268M | |
| 3 | +$190M | |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
Palantir
PLTR
|
+$145M |
Top Sells
| 1 | +$125M | |
| 2 | +$98M | |
| 3 | +$95.1M | |
| 4 |
Microsoft
MSFT
|
+$83.6M |
| 5 |
Micron Technology
MU
|
+$81.3M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 20.45% |
| 3 | Communication Services | 10.72% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$845B
| $875M | 14.96% |
1,340,000
|
|
||
2
Royal Bank of Canada
RY
$261B
| $527M | 9.02% |
+3,260,000
|
|
||
|
3
NVIDIA
NVDA
$5.22T
| $526M | 9% |
3,017,500
+929,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.6T
| $327M | 5.59% |
571,800
+418,800
|
|
||
5
Broadcom
AVGO
$2.08T
| $270M | 4.62% |
873,646
+5,120
|
|
||
|
6
Microsoft
MSFT
$3.29T
| $241M | 4.13% |
652,000
-199,675
|
|
||
7
Canadian Natural Resources
CNQ
$94.3B
| $225M | 3.85% |
+4,620,000
|
|
||
|
8
Palantir
PLTR
$375B
| $214M | 3.66% |
1,463,400
+947,212
|
|
||
9
Tesla
TSLA
$1.64T
| $202M | 3.46% |
544,000
+328,000
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.64T
| $190M | 3.25% |
660,960
+205,960
|
|
||
11
Apple
AAPL
$4.57T
| $156M | 2.67% |
615,020
-480,880
|
|
||
12
Advanced Micro Devices
AMD
$835B
| $141M | 2.41% |
694,300
+54,300
|
|
||
13
Morgan Stanley
MS
$328B
| $141M | 2.41% |
857,121
-209,580
|
|
||
14
Goldman Sachs
GS
$303B
| $129M | 2.21% |
152,864
-106,600
|
|
||
15
Mastercard
MA
$441B
| $110M | 1.87% |
219,300
+69,300
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.6T
| $87.3M | 1.49% |
304,370
-5,630
|
|
||
17
AbbVie
ABBV
$383B
| $76M | 1.3% |
349,500
+224,500
|
|
||
18
Amazon
AMZN
$2.93T
| $74.9M | 1.28% |
359,400
-53,900
|
|
||
|
19
Micron Technology
MU
$1.09T
| $60.6M | 1.04% |
179,423
-207,600
|
|
||
20
Oracle
ORCL
$635B
| $57.3M | 0.98% |
389,500
+353,200
|
|
||
21
JPMorgan Chase
JPM
$797B
| $53.7M | 0.92% |
182,411
-91,670
|
|
||
22
Honeywell
HON
$151B
| $52.3M | 0.89% |
231,200
+92,240
|
|
||
23
Eli Lilly
LLY
$973B
| $44.4M | 0.76% |
48,310
+1,510
|
|
||
24
Costco
COST
$421B
| $41.4M | 0.71% |
41,590
-12,710
|
|
||
25
Walmart Inc
WMT
$916B
| $38.3M | 0.65% |
307,900
-221,703
|
|