Vishria Bird Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$205K |
| 3 |
Samsara
IOT
|
+$171K |
| 4 |
Walmart Inc
WMT
|
+$58.7K |
| 5 |
Wahed FTSE USA Shariah ETF
HLAL
|
+$42.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$424K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$243K |
| 4 |
Carrier Global
CARR
|
+$213K |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Industrials | 9.69% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.8B
| $246K | 0.09% |
1,091
| – | – |
|
77
Bank of America
BAC
$442B
| $233K | 0.08% |
5,308
-739
| -12% | -$32.5K |
|
|
78
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $204K | 0.07% |
+757
| New | +$205K |
|
79
Geron
GERN
$949M
| $86K | 0.03% |
24,265
| – | – |
|
|
80
Carrier Global
CARR
$52.8B
| – | – |
-2,646
| Closed | -$213K |
|
|
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| – | – |
-9,706
| Closed | -$206K |
|
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-11,350
| Closed | -$424K |
|
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-6,302
| Closed | -$243K |
|
Similar funds
Vishria Bird Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Vishria Bird Financial Group held 83 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vishria Bird Financial Group deployed $9.87M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1M trimmed.
- Vishria Bird Financial Group's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.
- Vishria Bird Financial Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $12.7M increase.
- Vishria Bird Financial Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
- Vishria Bird Financial Group fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $424K.
- Vishria Bird Financial Group's ten largest holdings make up 60% of its $285M portfolio in Q4 2024.
- Vishria Bird Financial Group opened 1 new position and closed 4 in Q4 2024.
- Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $285M.
Based on Vishria Bird Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.