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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$2.82M
Cap. Flow
-$1.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
67.53%
Holding
54
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$330K
2
INTU icon
Intuit
INTU
+$204K
3
GLD icon
SPDR Gold Trust
GLD
+$187K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$114K
5
AVGO icon
Broadcom
AVGO
+$111K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$277K
3
CRM icon
Salesforce
CRM
+$220K
4
GS icon
Goldman Sachs
GS
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 2.37%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$190K 0.13%
13,985
+1,605
+13% +$20K
SAN icon
52
Banco Santander
SAN
$194B
$83.5K 0.06%
12,469
+757
+6% +$4.43K
CRM icon
53
Salesforce
CRM
$134B
– –
-660
Closed -$220K
GS icon
54
Goldman Sachs
GS
$313B
– –
-350
Closed -$203K
1 2
3

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Echo45 Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Echo45 Advisors held 54 positions worth $149M, down 1.8% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo45 Advisors's Q1 2025 filing shows 2 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Intuit: 340 shares worth $209K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Echo45 Advisors's largest Q1 2025 buy was Intuit: 340 shares worth $209K.
  • Echo45 Advisors added most to Tesla in Q1 2025, an estimated $330K increase.
  • Echo45 Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $815K.
  • Echo45 Advisors fully exited Salesforce in Q1 2025, selling an estimated $220K.
  • Echo45 Advisors's ten largest holdings make up 68% of its $149M portfolio in Q1 2025.
  • Echo45 Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Echo45 Advisors's portfolio value fell 1.8% quarter-over-quarter to $149M.

Based on Echo45 Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.