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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.6M
Cap. Flow
+$261K
Cap. Flow %
0.15%
Top 10 Hldgs %
22.79%
Holding
337
New
37
Increased
95
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$988K
3
SNOW icon
Snowflake
SNOW
+$787K
4
TEM
Tempus AI
TEM
+$651K
5
AXON
Axon Enterprise
AXON
+$637K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
AMD icon
Advanced Micro Devices
AMD
+$1.44M
3
WM icon
Waste Management
WM
+$1.35M
4
MNST icon
Monster Beverage
MNST
+$1.28M
5
PEP icon
PepsiCo
PEP
+$701K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Miscellaneous 18.6%
3 Industrials 14.02%
4 Financials 11.53%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
226
Invesco MSCI Global Timber ETF
CUT
$30.5M
$16.6K 0.01%
539
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16.2K 0.01%
140
– –
USRT icon
228
iShares Core US REIT ETF
USRT
$4.38B
$15.3K 0.01%
266
+61
+30% +$3.53K
BABA icon
229
Alibaba
BABA
$272B
$14.1K 0.01%
107
+7
+7% +$807
D icon
230
Dominion Energy
D
$56.2B
$13.7K 0.01%
245
– –
CDNS icon
231
Cadence Design Systems
CDNS
$75.4B
$13.7K 0.01%
54
– –
CRM icon
232
Salesforce
CRM
$210B
$13.4K 0.01%
50
– –
MKL icon
233
Markel Group
MKL
$22.2B
$13.1K 0.01%
7
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12.1K 0.01%
440
– –
MCO icon
235
Moody's
MCO
$80.9B
$11.6K 0.01%
25
– –
VEEV icon
236
Veeva Systems
VEEV
$43.2B
$11.6K 0.01%
50
– –
DDOG icon
237
Datadog
DDOG
$82.7B
$11.1K 0.01%
112
– –
MRVL icon
238
Marvell Technology
MRVL
$199B
$11.1K 0.01%
180
– –
NEM icon
239
Newmont
NEM
$131B
$10.9K 0.01%
225
– –
P
240
Everpure Inc
P
$32.3B
$9.96K 0.01%
225
– –
XPO icon
241
XPO
XPO
$20.9B
$9.68K 0.01%
90
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$190B
$9.67K 0.01%
56
+45
+409% +$7.85K
CFLT
243
DELISTED
Confluent
CFLT
$9.38K 0.01%
400
– –
SHOP icon
244
Shopify
SHOP
$167B
$9.36K 0.01%
98
– –
EA
245
DELISTED
Electronic Arts
EA
$8.85K ﹤0.01%
61
+1
+2% +$135
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$112B
$8.39K ﹤0.01%
300
– –
MDB icon
247
MongoDB
MDB
$30.4B
$8.24K ﹤0.01%
47
– –
TTD icon
248
Trade Desk
TTD
$7.05B
$8.21K ﹤0.01%
150
– –
VMC icon
249
Vulcan Materials
VMC
$32.3B
$8.17K ﹤0.01%
35
– –
TER icon
250
Teradyne
TER
$52B
$7.43K ﹤0.01%
90
– –
8 9
10
11 12

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MCM
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NIM
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IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
HAG
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OCM
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return

Legacy Bridge's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Bridge held 337 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge's Q1 2025 filing shows 37 new, 95 increased, 57 reduced and 18 closed positions. Its largest new stake was Tempus AI: 12,060 shares worth $582K. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Legacy Bridge's largest Q1 2025 buy was Tempus AI: 12,060 shares worth $582K.
  • Legacy Bridge added most to Vistra in Q1 2025, an estimated $1.16M increase.
  • Legacy Bridge's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $1.44M.
  • Legacy Bridge fully exited UnitedHealth in Q1 2025, selling an estimated $1.5M.
  • Legacy Bridge's ten largest holdings make up 23% of its $179M portfolio in Q1 2025.
  • Legacy Bridge opened 37 new positions and closed 18 in Q1 2025.
  • Legacy Bridge's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Legacy Bridge's 13F filing for Q1 2025, filed 8 May 2025.