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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
+18.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
116.51%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$33.1M |
| 2 |
Comfort Systems
FIX
|
+$32.5M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.59% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $36.3M | 27.3% |
+107,121
| New | +$33.1M |
|
|
2
Apple
AAPL
$4.99T
| $14.9M | 11.23% |
+112,588
| New | +$13.5M |
|
|
3
iShares Russell 1000 ETF
IWB
$48B
| $10.6M | 7.99% |
+50,185
| New | +$10M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $9.87M | 7.42% |
+23,499
| New | +$9.05M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.87M | 5.92% |
+171,200
| New | +$7.21M |
|
6
Chegg
CHGG
$114M
| $5.49M | 4.13% |
+60,799
| New | +$4.83M |
|
7
Microsoft
MSFT
$2.96T
| $4.57M | 3.43% |
+20,527
| New | +$4.41M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $4.45M | 3.34% |
+50,780
| New | +$4.28M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.02M | 2.27% |
+60,241
| New | +$2.83M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.73M | 2.05% |
+31,674
| New | +$2.57M |
|
11
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.84M | 1.38% |
+21,634
| New | +$1.79M |
|
12
Vanguard Growth ETF
VUG
$216B
| $1.75M | 1.32% |
+41,538
| New | +$1.66M |
|
13
Walt Disney
DIS
$172B
| $1.29M | 0.97% |
+7,121
| New | +$1.02M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.17M | 0.88% |
+13,340
| New | +$1.12M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.85% |
+2,413
| New | +$1.13M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $1.12M | 0.84% |
+21,589
| New | +$1.04M |
|
17
Danaher
DHR
$141B
| $1.02M | 0.77% |
+5,185
| New | +$1.04M |
|
18
McDonald's
MCD
$195B
| $980K | 0.74% |
+4,569
| New | +$994K |
|
19
iShares Russell 2000 ETF
IWM
$80.3B
| $942K | 0.71% |
+4,804
| New | +$841K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $920K | 0.69% |
+19,483
| New | +$857K |
|
21
Vanguard Total Stock Market ETF
VTI
$657B
| $917K | 0.69% |
+4,712
| New | +$861K |
|
22
AXT Inc
AXTI
$2.78B
| $870K | 0.65% |
+90,959
| New | +$731K |
|
23
Procter & Gamble
PG
$353B
| $823K | 0.62% |
+5,913
| New | +$826K |
|
|
MDLA
24
DELISTED
Medallia, Inc.
MDLA
| $820K | 0.62% |
+24,690
| New | +$787K |
|
25
Salesforce
CRM
$150B
| $802K | 0.6% |
+3,605
| New | +$877K |
|
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Bordeaux Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bordeaux Wealth Advisors, which disclosed 58 positions worth $133M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Coupa Software Incorporated: 107,121 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Consumer Staples.
- Bordeaux Wealth Advisors's largest Q4 2020 buy was Coupa Software Incorporated: 107,121 shares worth $36.3M.
- Bordeaux Wealth Advisors's ten largest holdings make up 75% of its $133M portfolio in Q4 2020.
- Bordeaux Wealth Advisors disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Bordeaux Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.