Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.5M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.64M |
| 4 |
Netflix
NFLX
|
+$1.1M |
| 5 |
American Express
AXP
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Technology | 22.32% |
| 3 | Communication Services | 17.16% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$125B
| – | – |
-687
| Closed | -$230K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,927
| Closed | -$446K |
|
103
Viking Therapeutics
VKTX
$3.93B
| – | – |
-21,980
| Closed | -$207K |
|
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Iron Gate Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Iron Gate Global Advisors held 103 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors's Q1 2023 filing shows 5 new, 28 increased, 34 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
- Iron Gate Global Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 194,609 shares worth $15.6M.
- Iron Gate Global Advisors added most to Amazon in Q1 2023, an estimated $10.8M increase.
- Iron Gate Global Advisors's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $13M.
- Iron Gate Global Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $446K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $406M portfolio in Q1 2023.
- Iron Gate Global Advisors opened 5 new positions and closed 15 in Q1 2023.
- Iron Gate Global Advisors's portfolio value rose 11% quarter-over-quarter to $406M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.