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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
+4.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.4M
(+23%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
102
New
33
Increased
40
Reduced
15
Closed
4
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $23.7M | 10.87% |
133,332
+22,572
| +20% | +$3.57M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 7.15% |
98,546
+25
| +0% | +$5.15K |
|
3
Vanguard Total Stock Market ETF
VTI
$656B
| $15M | 6.87% |
61,960
+4,734
| +8% | +$1.12M |
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $13.1M | 6.01% |
49,553
-385
| -0.8% | -$99.1K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11M | 5.03% |
21,166
-1,000
| -5% | -$509K |
|
|
6
Tesla
TSLA
$1.21T
| $9.56M | 4.39% |
27,150
-1,596
| -6% | -$535K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $9.15M | 4.2% |
63,220
+10,540
| +20% | +$1.52M |
|
|
8
Upstart Holdings
UPST
$2.66B
| $9.08M | 4.17% |
+60,000
| New | +$15M |
|
9
Dimensional US Small Cap ETF
DFAS
$15.5B
| $7.6M | 3.49% |
126,750
-4,024
| -3% | -$243K |
|
10
Microsoft
MSFT
$2.92T
| $6.19M | 2.84% |
18,410
+1,445
| +9% | +$468K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.87M | 2.69% |
103,660
-23,895
| -19% | -$1.33M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$967M
| $5.56M | 2.55% |
86,563
| – | – |
|
|
BGRY
13
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $5.45M | 2.5% |
990,728
+321,960
| +48% | +$1.85M |
|
|
14
iShares Core S&P 500 ETF
IVV
$871B
| $5.21M | 2.39% |
10,931
+8,018
| +275% | +$3.7M |
|
|
15
Vanguard Real Estate ETF
VNQ
$40B
| $5.13M | 2.36% |
44,250
+25,615
| +137% | +$2.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $4.63M | 2.13% |
72,885
+30
| +0% | +$1.93K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.39M | 1.56% |
31,674
| – | – |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.03M | 1.39% |
+34,842
| New | +$2.87M |
|
19
Lyft
LYFT
$5.87B
| $2.83M | 1.3% |
66,203
+6,739
| +11% | +$315K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.76M | 1.27% |
55,783
+3,097
| +6% | +$156K |
|
21
Amazon
AMZN
$2.48T
| $2.16M | 0.99% |
12,980
+9,780
| +306% | +$1.67M |
|
22
Airbnb
ABNB
$90.9B
| $2.16M | 0.99% |
+12,962
| New | +$2.28M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.95M | 0.9% |
13,460
+720
| +6% | +$104K |
|
24
Pinterest
PINS
$13.6B
| $1.87M | 0.86% |
51,407
+81
| +0.2% | +$3.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.76M | 0.81% |
+15,703
| New | +$1.71M |
|
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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.