Bordeaux Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$627K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$605K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$558K |
| 5 |
State Street
STT
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$7.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.47% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Bond Market
BND
$157B
| – | – |
-9,896
| Closed | -$711K |
|
102
Taysha Gene Therapies
TSHA
$1.68B
| – | – |
-10,000
| Closed | -$22.6K |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-98,521
| Closed | -$7.8M |
|
Similar funds
Bordeaux Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bordeaux Wealth Advisors held 103 positions worth $194M, up 6.5% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bordeaux Wealth Advisors withdrew a net $9.94M in Q1 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bordeaux Wealth Advisors opened a new position in Schwab U.S Small- Cap ETF worth $611K.
- Bordeaux Wealth Advisors's largest Q1 2023 buy was Schwab U.S Small- Cap ETF: 29,160 shares worth $611K.
- Bordeaux Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $1.53M increase.
- Bordeaux Wealth Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.14M.
- Bordeaux Wealth Advisors fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $7.8M.
- Bordeaux Wealth Advisors's ten largest holdings make up 64% of its $194M portfolio in Q1 2023.
- Bordeaux Wealth Advisors opened 19 new positions and closed 4 in Q1 2023.
- Bordeaux Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $194M.
Based on Bordeaux Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.