Bordeaux Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
+$836K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$580K |
| 5 |
Tesla
TSLA
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Communication Services | 6.89% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,000
| Closed | -$429K |
|
|
MDLA
102
DELISTED
Medallia, Inc.
MDLA
| – | – |
-24,690
| Closed | -$836K |
|
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Bordeaux Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Bordeaux Wealth Advisors held 102 positions worth $218M, up 23% from $176M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bordeaux Wealth Advisors deployed $41.9M of net new capital in Q4 2021, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Upstart Holdings: 60,000 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $3.61M trimmed.
- Bordeaux Wealth Advisors's largest Q4 2021 buy was Upstart Holdings: 60,000 shares worth $9.08M.
- Bordeaux Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.7M increase.
- Bordeaux Wealth Advisors's biggest Q4 2021 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $3.61M.
- Bordeaux Wealth Advisors fully exited Medallia, Inc. in Q4 2021, selling an estimated $836K.
- Bordeaux Wealth Advisors's ten largest holdings make up 55% of its $218M portfolio in Q4 2021.
- Bordeaux Wealth Advisors opened 33 new positions and closed 4 in Q4 2021.
- Bordeaux Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $218M.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.