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WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$8.34M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.8%
Holding
54
New
4
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
LNTH icon
Lantheus
LNTH
+$2.34M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
UBER icon
Uber
UBER
+$1.44M
5
ALAB icon
Astera Labs
ALAB
+$925K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
MDB icon
MongoDB
MDB
+$1.69M
3
ET icon
Energy Transfer Partners
ET
+$1.47M
4
SMCI icon
Super Micro Computer
SMCI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.45%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
– –
-75,000
Closed -$1.47M
MDB icon
52
MongoDB
MDB
$32.1B
– –
-7,263
Closed -$1.69M
SMCI icon
53
Super Micro Computer
SMCI
$20.1B
– –
-34,884
Closed -$1.06M
ZTS icon
54
Zoetis
ZTS
$30B
– –
-1,909
Closed -$311K
1 2
3

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Warm Springs Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Warm Springs Advisors held 54 positions worth $99.5M, down 7.7% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warm Springs Advisors deployed $3.17M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Palantir: 30,314 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Warm Springs Advisors's largest Q1 2025 buy was Palantir: 30,314 shares worth $2.56M.
  • Warm Springs Advisors added most to Broadcom in Q1 2025, an estimated $2.15M increase.
  • Warm Springs Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.73M.
  • Warm Springs Advisors fully exited MongoDB in Q1 2025, selling an estimated $1.69M.
  • Warm Springs Advisors's ten largest holdings make up 53% of its $99.5M portfolio in Q1 2025.
  • Warm Springs Advisors opened 4 new positions and closed 4 in Q1 2025.
  • Warm Springs Advisors's portfolio value fell 7.7% quarter-over-quarter to $99.5M.

Based on Warm Springs Advisors's 13F filing for Q1 2025, filed 6 Aug 2025.