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TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.1%
3 Year Est. Return
+169.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$1.43M
Cap. Flow
-$1.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
59.67%
Holding
96
New
4
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Financials 12.51%
3 Technology 7.41%
4 Communication Services 6.27%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$42.6M 16.88%
378,982
-10,273
-3% -$1.13M
COIN icon
2
Coinbase
COIN
$47.1B
$27.6M 10.96%
124,398
+52
+0% +$12K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.9M 7.48%
34,567
-264
-0.8% -$138K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 5.18%
26,053
+6,793
+35% +$3.27M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$11M 4.38%
98,029
– –
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$8.54M 3.38%
194,374
+11,495
+6% +$508K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.52M 2.98%
197,085
+383
+0.2% +$14.6K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.36M 2.92%
90,736
+13,860
+18% +$1.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.33M 2.9%
15,270
+2,372
+18% +$1.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.59M 2.61%
150,694
-15,359
-9% -$662K
GLD icon
11
SPDR Gold Trust
GLD
$149B
$6.5M 2.58%
30,225
-190
-0.6% -$41.1K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.41M 2.54%
12,715
-2,695
-17% -$1.31M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.24M 2.47%
68,492
+52
+0.1% +$4.44K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.79M 2.3%
136,018
-6,856
-5% -$288K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$5.03M 1.99%
99,117
-9,415
-9% -$477K
RBLX icon
16
Roblox
RBLX
$27.5B
$4.7M 1.86%
126,290
+40,000
+46% +$1.42M
AAPL icon
17
Apple
AAPL
$4.67T
$2.75M 1.09%
13,050
-3,208
-20% -$598K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.75M 1.09%
15,083
-3,608
-19% -$608K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.67M 1.06%
21,620
– –
ORCL icon
20
Oracle
ORCL
$435B
$2.6M 1.03%
18,436
-79
-0.4% -$9.81K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 1.01%
32,620
+8,977
+38% +$711K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.4M 0.95%
5,379
-1,091
-17% -$461K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.21M 0.87%
58,165
-509
-0.9% -$19.2K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.14M 0.85%
21,282
-2,681
-11% -$269K
RTX icon
25
RTX Corp
RTX
$285B
$2.12M 0.84%
21,157
-1,875
-8% -$194K
1
2 3 4

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LIP
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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
VBFP
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AA
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VWM
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Three Bridge Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Three Bridge Wealth Advisors held 96 positions worth $252M, down 0.56% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Three Bridge Wealth Advisors's Q2 2024 filing shows 4 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K. The largest sale was Maplebear, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Three Bridge Wealth Advisors's largest Q2 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 9,336 shares worth $255K.
  • Three Bridge Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.27M increase.
  • Three Bridge Wealth Advisors's biggest Q2 2024 reduction was Maplebear, cutting an estimated $1.72M.
  • Three Bridge Wealth Advisors fully exited Amazon in Q2 2024, selling an estimated $610K.
  • Three Bridge Wealth Advisors's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Three Bridge Wealth Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Three Bridge Wealth Advisors's portfolio value fell 0.56% quarter-over-quarter to $252M.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.