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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
+5.66%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.3M
(+8.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.92M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$783K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$656K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$530K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$306K |
| 2 |
JPMorgan Chase
JPM
|
+$205K |
| 3 |
Microsoft
MSFT
|
+$103K |
| 4 |
NVIDIA
NVDA
|
+$80.7K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.42% |
| 2 | Technology | 7.9% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$45.2B
| $239K | 0.1% |
3,554
| – | – |
2023 Q4
3 quarters
|
|
52
Deere & Co
DE
$176B
| $232K | 0.09% |
555
| – | – |
2022 Q3
8 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $226K | 0.09% |
2,000
| – | – |
2023 Q2
5 quarters
|
|
54
Verizon
VZ
$193B
| $218K | 0.09% |
+4,862
| New | +$203K |
2024 Q3
0 quarters
|
|
55
Impinj
PI
$5.61B
| $217K | 0.09% |
+1,000
| New | +$170K |
2024 Q3
0 quarters
|
|
56
Cisco
CSCO
$453B
| $211K | 0.08% |
+3,966
| New | +$193K |
2024 Q3
0 quarters
|
|
57
ChargePoint
CHPT
$218M
| $68.5K | 0.03% |
+2,500
| New | +$86.9K |
2024 Q3
0 quarters
|
|
|
58
JPMorgan Chase
JPM
$881B
| – | – |
-1,012
| Closed | -$205K | – |
|
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Libra Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Libra Wealth held 58 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Libra Wealth's Q3 2024 filing shows 5 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Intuit: 765 shares worth $475K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $306K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.
- Libra Wealth's largest Q3 2024 buy was Intuit: 765 shares worth $475K.
- Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
- Libra Wealth's biggest Q3 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $306K.
- Libra Wealth fully exited JPMorgan Chase in Q3 2024, selling an estimated $205K.
- Libra Wealth's ten largest holdings make up 76% of its $250M portfolio in Q3 2024.
- Libra Wealth opened 5 new positions and closed 1 in Q3 2024.
- Libra Wealth's portfolio value rose 8.4% quarter-over-quarter to $250M.
Based on Libra Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.