VFA
ISPO

Valeo Financial Advisors’s Inspirato ISPO Stock Holding History

Valeo Financial Advisors’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,625
Closed -$42.8K – 693
2023
Q3 		$42.8K Buy
3,625
+1,125
+45% +$18.6K ﹤0.01% 605
2023
Q2 		$49K Buy
+2,500
New +$45.1K ﹤0.01% 575

Other funds holding ISPO

WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Valeo Financial Advisors's ISPO Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Inspirato (ISPO) in Q4 2023, closing a stake of 3,625 shares — an estimated $42.8K sold.

Valeo Financial Advisors first reported a position in ISPO in Q2 2023 and held it in 2 quarters. The position peaked at $49K in Q2 2023. 16 funds tracked by Wall St. Rank hold ISPO as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Inspirato position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 3,625 Inspirato shares in Q4 2023, an estimated $42.8K.
  • Valeo Financial Advisors first reported a position in Inspirato in Q2 2023 and held it in 2 quarters.
  • Valeo Financial Advisors's Inspirato position peaked at $49K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inspirato as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.