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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$536K 0.31%
1,361
– –
MMM icon
52
3M
MMM
$94.1B
$501K 0.29%
3,014
+239
+9% +$39.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$500K 0.29%
6,343
-632
-9% -$50.2K
BABA icon
54
Alibaba
BABA
$276B
$499K 0.29%
+2,200
New +$489K
KO icon
55
Coca-Cola
KO
$380B
$492K 0.28%
9,100
– –
HD icon
56
Home Depot
HD
$343B
$474K 0.27%
+1,485
New +$472K
FIX icon
57
Comfort Systems
FIX
$57.2B
$449K 0.26%
448,559
+4,133
+0.9% +$337K
TWST icon
58
Twist Bioscience
TWST
$5.51B
$435K 0.25%
3,267
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$409K 0.24%
956
+1
+0.1% +$417
EMR icon
60
Emerson Electric
EMR
$85B
$385K 0.22%
4,000
-200
-5% -$18.8K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$363K 0.21%
4,420
-1,824
-29% -$150K
ORCL icon
62
Oracle
ORCL
$346B
$340K 0.2%
4,370
– –
XYZ
63
Block Inc
XYZ
$49.5B
$334K 0.19%
1,369
+388
+40% +$90K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.17%
1,600
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$293K 0.17%
3,410
-40
-1% -$3.41K
DUK icon
66
Duke Energy
DUK
$101B
$263K 0.15%
2,666
– –
MU icon
67
Micron Technology
MU
$927B
$255K 0.15%
3,000
– –
AMGN icon
68
Amgen
AMGN
$212B
$228K 0.13%
+937
New +$231K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$215K 0.12%
1,297
-1,248
-49% -$212K
WFC icon
70
Wells Fargo
WFC
$263B
$209K 0.12%
+4,625
New +$207K
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.