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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
-2.16%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.39M
(+1.4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
72
New
2
Increased
23
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
+$5.72M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$4.27M |
| 3 |
Pinterest
PINS
|
+$2.58M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.53M |
| 5 |
Comfort Systems
FIX
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.33M |
| 2 |
DoorDash
DASH
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$893K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Communication Services | 8.04% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Industrials | 3.93% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $1.3M | 0.74% |
7,681
+400
| +5% | +$71.3K |
|
27
iShares Core S&P 500 ETF
IVV
$871B
| $1.25M | 0.71% |
2,913
-852
| -23% | -$378K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1M | 0.57% |
19,887
+8
| +0% | +$416 |
|
29
Salesforce
CRM
$149B
| $994K | 0.56% |
3,665
+60
| +2% | +$15.2K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $948K | 0.54% |
18,812
-2,787
| -13% | -$145K |
|
31
Procter & Gamble
PG
$347B
| $934K | 0.53% |
6,684
+194
| +3% | +$27.5K |
|
32
McDonald's
MCD
$194B
| $908K | 0.51% |
3,765
-700
| -16% | -$167K |
|
33
Automatic Data Processing
ADP
$106B
| $851K | 0.48% |
4,257
-300
| -7% | -$61.8K |
|
|
MDLA
34
DELISTED
Medallia, Inc.
MDLA
| $836K | 0.47% |
24,690
| – | – |
|
35
Pfizer
PFE
$144B
| $810K | 0.46% |
18,837
-159
| -0.8% | -$7.04K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $801K | 0.45% |
7,334
-778
| -10% | -$85.7K |
|
37
iShares Russell 2000 ETF
IWM
$80.4B
| $795K | 0.45% |
3,634
-275
| -7% | -$61K |
|
38
iShares Russell 1000 Growth ETF
IWF
$119B
| $727K | 0.41% |
10,612
+36
| +0.3% | +$2.55K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $716K | 0.41% |
2,109
| – | – |
|
40
Target
TGT
$65.5B
| $704K | 0.4% |
3,075
-11
| -0.4% | -$2.76K |
|
41
iShares Russell 1000 Value ETF
IWD
$82.2B
| $697K | 0.4% |
4,456
+6
| +0.1% | +$962 |
|
42
JPMorgan Chase
JPM
$950B
| $675K | 0.38% |
4,125
+457
| +12% | +$71.6K |
|
43
Okta
OKTA
$23.7B
| $665K | 0.38% |
2,800
| – | – |
|
44
Johnson & Johnson
JNJ
$643B
| $657K | 0.37% |
4,070
-240
| -6% | -$40.9K |
|
45
Boeing
BA
$175B
| $645K | 0.37% |
2,934
+10
| +0.3% | +$2.23K |
|
46
Cadence Design Systems
CDNS
$95.1B
| $628K | 0.36% |
4,150
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $588K | 0.33% |
2,156
-1,125
| -34% | -$316K |
|
48
Intel
INTC
$435B
| $562K | 0.32% |
10,539
-2,911
| -22% | -$158K |
|
49
Vanguard S&P 500 ETF
VOO
$971B
| $533K | 0.3% |
1,352
-9
| -0.7% | -$3.65K |
|
|
NML
50
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $529K | 0.3% |
107,292
| – | – |
|
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Bordeaux Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Bordeaux Wealth Advisors held 72 positions worth $176M, up 1.4% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bordeaux Wealth Advisors deployed $7.82M of net new capital in Q3 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Grey, Inc. Class A Common Stock: 668,768 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.33M trimmed.
- Bordeaux Wealth Advisors's largest Q3 2021 buy was Berkshire Grey, Inc. Class A Common Stock: 668,768 shares worth $4.7M.
- Bordeaux Wealth Advisors added most to ZoomInfo Technologies in Q3 2021, an estimated $4.27M increase.
- Bordeaux Wealth Advisors's biggest Q3 2021 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.33M.
- Bordeaux Wealth Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $294K.
- Bordeaux Wealth Advisors's ten largest holdings make up 60% of its $176M portfolio in Q3 2021.
- Bordeaux Wealth Advisors opened 2 new positions and closed 3 in Q3 2021.
- Bordeaux Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $176M.
Based on Bordeaux Wealth Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.