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BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$29.9M
Cap. Flow
+$19.9M
Cap. Flow %
11.44%
Top 10 Hldgs %
64.98%
Holding
70
New
9
Increased
29
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.95M
2
TSLA icon
Tesla
TSLA
+$6.03M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.21M
4
DASH icon
DoorDash
DASH
+$806K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$1.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$523K
4
COUP
Coupa Software Incorporated
COUP
+$495K
5
GLD icon
SPDR Gold Trust
GLD
+$212K

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Communication Services 6.96%
3 Consumer Discretionary 6.7%
4 Consumer Staples 3.4%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.03M 0.59%
4,465
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.59%
19,879
+141
+0.7% +$7.28K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$916K 0.53%
8,112
-138
-2% -$15.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.52%
3,281
+1,250
+62% +$349K
ADP icon
30
Automatic Data Processing
ADP
$106B
$905K 0.52%
4,557
+300
+7% +$58.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$897K 0.52%
3,909
– –
CRM icon
32
Salesforce
CRM
$150B
$881K 0.51%
3,605
– –
PG icon
33
Procter & Gamble
PG
$351B
$876K 0.5%
6,490
+600
+10% +$81.2K
MDLA
34
DELISTED
Medallia, Inc.
MDLA
$833K 0.48%
24,690
– –
GTM
35
ZoomInfo Technologies
GTM
$958M
$792K 0.46%
+15,184
New +$714K
INTC icon
36
Intel
INTC
$437B
$755K 0.43%
13,450
+600
+5% +$35.2K
TGT icon
37
Target
TGT
$65.4B
$746K 0.43%
3,086
– –
PFE icon
38
Pfizer
PFE
$144B
$744K 0.43%
18,996
+1,000
+6% +$38.9K
PINS icon
39
Pinterest
PINS
$13.6B
$736K 0.42%
+9,326
New +$650K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$733K 0.42%
2,109
+1,016
+93% +$326K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$718K 0.41%
10,576
+4
+0% +$258
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$710K 0.41%
4,310
+460
+12% +$76.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.3B
$706K 0.41%
4,450
– –
BA icon
44
Boeing
BA
$175B
$700K 0.4%
2,924
+1,060
+57% +$256K
OKTA icon
45
Okta
OKTA
$23.7B
$685K 0.39%
+2,800
New +$676K
JPM icon
46
JPMorgan Chase
JPM
$946B
$571K 0.33%
3,668
+450
+14% +$70.7K
CDNS icon
47
Cadence Design Systems
CDNS
$95.4B
$568K 0.33%
4,150
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$550K 0.32%
3,200
+140
+5% +$23.3K
CAT icon
49
Caterpillar
CAT
$385B
$544K 0.31%
2,500
– –
NML
50
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$536K 0.31%
107,292
-110,812
-51% -$523K
1
2
3

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Bordeaux Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bordeaux Wealth Advisors held 70 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bordeaux Wealth Advisors deployed $19.9M of net new capital in Q2 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 153,891 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Chegg, an estimated $1.84M trimmed.

  • Bordeaux Wealth Advisors's largest Q2 2021 buy was Dimensional US Small Cap ETF: 153,891 shares worth $8.99M.
  • Bordeaux Wealth Advisors added most to Tesla in Q2 2021, an estimated $6.03M increase.
  • Bordeaux Wealth Advisors's biggest Q2 2021 reduction was Chegg, cutting an estimated $1.84M.
  • Bordeaux Wealth Advisors's ten largest holdings make up 65% of its $174M portfolio in Q2 2021.
  • Bordeaux Wealth Advisors opened 9 new positions and closed 0 in Q2 2021.
  • Bordeaux Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $174M.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.