Vishria Bird Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.86M |
| 2 |
Amplitude
AMPL
|
+$329K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$218K |
| 4 |
Meta Platforms (Facebook)
META
|
+$171K |
| 5 |
Ameriprise Financial
AMP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.87M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$736K |
| 3 |
BP
BP
|
+$543K |
| 4 |
Zillow
Z
|
+$366K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 4.91% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $240K | 0.15% |
+3,172
| New | +$218K |
|
52
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $234K | 0.15% |
6,000
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $217K | 0.14% |
4,345
| – | – |
|
|
54
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.14% |
+1,002
| New | +$171K |
|
55
Geron
GERN
$949M
| $45K | 0.03% |
20,615
| – | – |
|
56
Bank of America
BAC
$442B
| – | – |
-7,473
| Closed | -$247K |
|
|
57
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-11,001
| Closed | -$332K |
|
58
Moderna
MRNA
$23.6B
| – | – |
-1,550
| Closed | -$278K |
|
59
Netflix
NFLX
$309B
| – | – |
-8,260
| Closed | -$244K |
|
60
Pfizer
PFE
$153B
| – | – |
-4,458
| Closed | -$228K |
|
|
61
Zillow
Z
$7.56B
| – | – |
-11,349
| Closed | -$366K |
|
62
Zillow
ZG
$7.63B
| – | – |
-10,082
| Closed | -$315K |
|
Similar funds
Vishria Bird Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Vishria Bird Financial Group held 62 positions worth $156M, up 9% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vishria Bird Financial Group withdrew a net $4.91M in Q1 2023, closing 7 positions and reducing 27 holdings. Its most notable exit was Zillow, an estimated $366K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Vishria Bird Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.87M.
- Vishria Bird Financial Group's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,848 shares worth $6.87M.
- Vishria Bird Financial Group added most to Amplitude in Q1 2023, an estimated $329K increase.
- Vishria Bird Financial Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.87M.
- Vishria Bird Financial Group fully exited Zillow in Q1 2023, selling an estimated $366K.
- Vishria Bird Financial Group's ten largest holdings make up 65% of its $156M portfolio in Q1 2023.
- Vishria Bird Financial Group opened 3 new positions and closed 7 in Q1 2023.
- Vishria Bird Financial Group's portfolio value rose 9% quarter-over-quarter to $156M.
Based on Vishria Bird Financial Group's 13F filing for Q1 2023, filed 17 Apr 2023.