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Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27M
Cap. Flow
+$15.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
74.93%
Holding
56
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$767K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$338K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 1.6%
3 Consumer Discretionary 1.11%
4 Financials 0.41%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$868K 0.38%
4,938
+597
+14% +$117K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$794K 0.35%
3,775
-104
-3% -$20.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 0.29%
10,692
-2,256
-17% -$133K
HD icon
29
Home Depot
HD
$343B
$651K 0.29%
1,697
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$650K 0.28%
3,385
– –
HAPN
31
Happen Inc
HAPN
$2.14B
$643K 0.28%
73,133
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$597K 0.26%
5,699
– –
IBM icon
33
IBM
IBM
$223B
$571K 0.25%
2,992
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$555K 0.24%
6,422
+9
+0.1% +$769
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.24%
3,031
+232
+8% +$40.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.4B
$544K 0.24%
4,496
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$483K 0.21%
1,088
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$468K 0.21%
3,100
– –
ABBV icon
39
AbbVie
ABBV
$470B
$457K 0.2%
2,511
-310
-11% -$53.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$418K 0.18%
2,564
-85
-3% -$13.1K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$390K 0.17%
+6,291
New +$301K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$356K 0.16%
7,236
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$336K 0.15%
4,210
– –
AMAT icon
44
Applied Materials
AMAT
$394B
$330K 0.14%
1,600
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$314K 0.14%
2,060
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$309K 0.14%
5,118
-1,705
-25% -$99.2K
XYZ
47
Block Inc
XYZ
$48.6B
$301K 0.13%
3,554
– –
AXP icon
48
American Express
AXP
$230B
$296K 0.13%
1,300
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.13%
515
– –
COST icon
50
Costco
COST
$424B
$286K 0.13%
390
– –
1
2
3

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AIM
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Libra Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Libra Wealth held 56 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Libra Wealth deployed $15.1M of net new capital in Q1 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Samsara: 215,578 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • Libra Wealth's largest Q1 2024 buy was Samsara: 215,578 shares worth $8.15M.
  • Libra Wealth added most to NVIDIA in Q1 2024, an estimated $3.63M increase.
  • Libra Wealth's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • Libra Wealth fully exited Cisco in Q1 2024, selling an estimated $200K.
  • Libra Wealth's ten largest holdings make up 75% of its $228M portfolio in Q1 2024.
  • Libra Wealth opened 4 new positions and closed 1 in Q1 2024.
  • Libra Wealth's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Libra Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.