PWP
Pursue Wealth Partners Portfolio holdings
AUM
$176M
This Quarter Return
-10.25%
1 Year Return
+18%
3 Year Return
+99.87%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$13.7M |
| 2 |
Upstart Holdings
UPST
|
$8.66M |
| 3 |
Walt Disney
DIS
|
$8.19M |
| 4 |
Marqeta
MQ
|
$5.89M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.54M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.23M |
| 3 |
Wells Fargo
WFC
|
$5.28M |
| 4 |
Zillow
Z
|
$4.27M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 6% |
48,206
-4,800
| -9% | -$1.45M |
|
|
2
Goldman Sachs BDC
GSBD
$1.31B
| $13.7M | 5.66% |
+691,398
| New | +$13.7M |
|
3
Adobe
ADBE
$151B
| $9.36M | 3.87% |
20,684
| – | – |
|
|
4
Walt Disney
DIS
$213B
| $8.74M | 3.61% |
66,255
+62,129
| +1,506% | +$8.19M |
|
5
Apple
AAPL
$3.45T
| $8.69M | 3.59% |
50,464
-7,874
| -13% | -$1.36M |
|
|
6
Upstart Holdings
UPST
$7.05B
| $8.66M | 3.58% |
+90,832
| New | +$8.66M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.79M | 3.22% |
145,248
+103,248
| +246% | +$5.54M |
|
8
Elastic
ESTC
$9.04B
| $6.71M | 2.77% |
74,164
+17,266
| +30% | +$1.56M |
|
|
9
Marqeta
MQ
$2.86B
| $6.6M | 2.73% |
604,910
+540,210
| +835% | +$5.89M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.94M | 2.46% |
47,192
-1,357
| -3% | -$171K |
|
11
Bank of America
BAC
$376B
| $5.92M | 2.45% |
150,302
+21,148
| +16% | +$833K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 2.32% |
2,062
-340
| -14% | -$928K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.38M | 2.22% |
40,167
+33,817
| +533% | +$4.53M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.87M | 2.01% |
65,605
| – | – |
|
15
Amazon
AMZN
$2.44T
| $4.64M | 1.92% |
1,470
-376
| -20% | -$1.19M |
|
16
Guru Favorite Stocks ETF
GFGF
$35.3M
| $4.58M | 1.89% |
200,000
+40,000
| +25% | +$917K |
|
17
Doximity
DOCS
$12.7B
| $3.74M | 1.55% |
73,429
+52,896
| +258% | +$2.7M |
|
18
GitLab
GTLB
$7.93B
| $3.68M | 1.52% |
73,694
+18,144
| +33% | +$905K |
|
19
Confluent
CFLT
$6.85B
| $3.08M | 1.27% |
78,928
-17,074
| -18% | -$665K |
|
20
Royal Caribbean
RCL
$98.7B
| $2.95M | 1.22% |
37,284
| – | – |
|
21
Airbnb
ABNB
$79.9B
| $2.92M | 1.21% |
17,604
-6,881
| -28% | -$1.14M |
|
22
Synovus
SNV
$7.16B
| $2.86M | 1.18% |
63,717
-7,500
| -11% | -$336K |
|
23
Salesforce
CRM
$245B
| $2.74M | 1.13% |
13,674
-5,007
| -27% | -$1M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.62M | 1.08% |
1,694
-103
| -6% | -$159K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.57M | 1.06% |
27,784
+11,379
| +69% | +$1.05M |
|