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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $526K | 0.3% |
3,200
| – | – |
|
52
Coca-Cola
KO
$383B
| $498K | 0.28% |
9,500
+400
| +4% | +$22.3K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $491K | 0.28% |
1,144
+188
| +20% | +$82.9K |
|
54
Caterpillar
CAT
$361B
| $480K | 0.27% |
2,500
| – | – |
|
55
Oracle
ORCL
$339B
| $466K | 0.26% |
5,345
+975
| +22% | +$86.1K |
|
|
56
Comfort Systems
FIX
$53.5B
| $451K | 0.26% |
451,166
+2,607
| +0.6% | +$194K |
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $429K | 0.24% |
+1,000
| New | +$441K |
|
58
Emerson Electric
EMR
$81.6B
| $377K | 0.21% |
4,000
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $364K | 0.21% |
4,448
+28
| +0.6% | +$2.3K |
|
60
Twist Bioscience
TWST
$5.32B
| $349K | 0.2% |
3,267
| – | – |
|
61
SPDR Gold Trust
GLD
$131B
| $342K | 0.19% |
2,080
+783
| +60% | +$131K |
|
62
Alibaba
BABA
$276B
| $326K | 0.18% |
2,200
| – | – |
|
63
Home Depot
HD
$337B
| $316K | 0.18% |
963
-522
| -35% | -$171K |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $303K | 0.17% |
3,880
-2,463
| -39% | -$197K |
|
65
Vanguard Total Bond Market
BND
$158B
| $296K | 0.17% |
3,464
+54
| +2% | +$4.66K |
|
66
3M
MMM
$91.8B
| $284K | 0.16% |
1,938
-1,076
| -36% | -$174K |
|
|
XYZ
67
Block Inc
XYZ
$48.9B
| $283K | 0.16% |
1,181
-188
| -14% | -$48.3K |
|
68
Wells Fargo
WFC
$254B
| $250K | 0.14% |
5,385
+760
| +16% | +$35.2K |
|
69
Micron Technology
MU
$835B
| $213K | 0.12% |
3,000
| – | – |
|
70
Amgen
AMGN
$209B
| – | – |
-937
| Closed | -$228K |
|
71
Duke Energy
DUK
$101B
| – | – |
-2,666
| Closed | -$263K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,600
| Closed | -$294K |
|
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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.