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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 | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $21.6M | 12.24% |
98,521
-3,800
| -4% | -$893K |
|
2
Apple
AAPL
$4.99T
| $15.7M | 8.88% |
110,760
-1,320
| -1% | -$194K |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $12.7M | 7.2% |
57,226
+394
| +0.7% | +$89.8K |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $12.1M | 6.84% |
49,938
-247
| -0.5% | -$61.4K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.7M | 6.04% |
22,166
-879
| -4% | -$432K |
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.5B
| $7.52M | 4.26% |
130,774
-23,117
| -15% | -$1.33M |
|
7
Tesla
TSLA
$1.21T
| $7.43M | 4.21% |
28,746
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $7.02M | 3.98% |
52,680
-1,280
| -2% | -$176K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.71M | 3.8% |
127,555
-1,935
| -1% | -$104K |
|
|
GTM
10
ZoomInfo Technologies
GTM
$958M
| $5.3M | 3% |
86,563
+71,379
| +470% | +$4.27M |
|
|
11
Microsoft
MSFT
$2.92T
| $4.78M | 2.71% |
16,965
-3,558
| -17% | -$1.04M |
|
|
BGRY
12
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.7M | 2.66% |
+668,768
| New | +$5.72M |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $4.61M | 2.61% |
72,855
+521
| +0.7% | +$34K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.91M | 2.21% |
74,600
+49,600
| +198% | +$2.53M |
|
15
Lyft
LYFT
$5.84B
| $3.19M | 1.81% |
59,464
+1,873
| +3% | +$99.3K |
|
16
Chegg
CHGG
$121M
| $3.12M | 1.77% |
45,839
+1
| +0% | +$81 |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.12M | 1.77% |
31,674
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.63M | 1.49% |
52,686
-941
| -2% | -$48.6K |
|
|
19
Pinterest
PINS
$13.5B
| $2.62M | 1.48% |
51,326
+42,000
| +450% | +$2.58M |
|
20
Vanguard Growth ETF
VUG
$216B
| $2.02M | 1.15% |
41,790
| – | – |
|
21
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.9M | 1.08% |
18,635
-3,022
| -14% | -$321K |
|
|
22
DoorDash
DASH
$85B
| $1.86M | 1.05% |
9,028
-5,500
| -38% | -$1.05M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.7M | 0.97% |
12,740
-1,800
| -12% | -$245K |
|
24
Danaher
DHR
$141B
| $1.4M | 0.79% |
5,185
| – | – |
|
25
Thermo Fisher Scientific
TMO
$214B
| $1.38M | 0.78% |
2,406
| – | – |
|
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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.