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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
FMAT icon
276
Fidelity MSCI Materials Index ETF
FMAT
$590M
$2.42K ﹤0.01%
50
– –
PSA icon
277
Public Storage
PSA
$55.4B
$2.4K ﹤0.01%
8
-59
-88% -$17.6K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98K ﹤0.01%
20
+15
+300% +$1.47K
SCCO icon
279
Southern Copper
SCCO
$160B
$1.87K ﹤0.01%
21
– –
XYZ
280
Block Inc
XYZ
$47B
$1.63K ﹤0.01%
30
– –
DHI icon
281
D.R. Horton
DHI
$39.2B
$1.4K ﹤0.01%
11
– –
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.61B
$799 ﹤0.01%
15
– –
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$345 ﹤0.01%
+20
New +$496
AEP icon
284
American Electric Power
AEP
$65.7B
$340 ﹤0.01%
+3
New +$304
FIS icon
285
Fidelity National Information Services
FIS
$19.3B
$181 ﹤0.01%
+2
New +$150
INVH icon
286
Invitation Homes
INVH
$16.3B
$181 ﹤0.01%
+5
New +$162
DVA icon
287
DaVita
DVA
$12.2B
$176 ﹤0.01%
+1
New +$157
AFL icon
288
Aflac
AFL
$58.9B
$174 ﹤0.01%
+2
New +$212
DUK icon
289
Duke Energy
DUK
$91.8B
$174 ﹤0.01%
+1
New +$114
FAST icon
290
Fastenal
FAST
$56.7B
$173 ﹤0.01%
+4
New +$150
BALL icon
291
Ball Corp
BALL
$16.1B
$170 ﹤0.01%
+3
New +$157
APH icon
292
Amphenol
APH
$191B
$169 ﹤0.01%
+6
New +$205
LNT icon
293
Alliant Energy
LNT
$17.1B
$168 ﹤0.01%
+3
New +$183
ALLE icon
294
Allegion
ALLE
$13.1B
$167 ﹤0.01%
+1
New +$129
FOXA icon
295
Fox Class A
FOXA
$28.4B
$167 ﹤0.01%
+3
New +$159
GIS icon
296
General Mills
GIS
$19.6B
$167 ﹤0.01%
+3
New +$180
EFX icon
297
Equifax
EFX
$19.6B
$166 ﹤0.01%
+1
New +$251
AMD icon
298
Advanced Micro Devices
AMD
$823B
$164 ﹤0.01%
2
-12,966
-100% -$1.44M
GM icon
299
General Motors
GM
$74.9B
$161 ﹤0.01%
+3
New +$148
CMG icon
300
Chipotle Mexican Grill
CMG
$44.1B
$160 ﹤0.01%
3
-497
-99% -$27K
10 11
12
13 14

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MCM
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WQ
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NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
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
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return
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.