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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
+12.71%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Microsoft
MSFT
|
+$5.91M |
| 4 |
Amazon
AMZN
|
+$5.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $15.1M | 14.01% |
+112,425
| New | +$15.5M |
|
|
2
Apple
AAPL
$4.57T
| $8.44M | 7.83% |
+33,718
| New | +$7.95M |
|
|
3
Microsoft
MSFT
$3.71T
| $5.85M | 5.43% |
+13,877
| New | +$5.91M |
|
|
4
Amazon
AMZN
$2.96T
| $5.77M | 5.35% |
+26,296
| New | +$5.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.76M | 5.35% |
+30,441
| New | +$5.33M |
|
6
Broadcom
AVGO
$2.04T
| $5.26M | 4.88% |
+22,673
| New | +$4.19M |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $3.92M | 3.64% |
+6,663
| New | +$3.94M |
|
8
Costco
COST
$420B
| $3.84M | 3.56% |
+4,192
| New | +$3.89M |
|
9
Invesco QQQ Trust
QQQ
$484B
| $3.78M | 3.51% |
+7,397
| New | +$3.74M |
|
10
Astera Labs
ALAB
$58B
| $3.31M | 3.07% |
+25,000
| New | +$2.35M |
|
11
Visa
V
$677B
| $3.2M | 2.97% |
+10,132
| New | +$3.05M |
|
12
SoFi Technologies
SOFI
$23.7B
| $2.46M | 2.29% |
+160,000
| New | +$2.08M |
|
13
Advanced Micro Devices
AMD
$789B
| $2.17M | 2.01% |
+17,947
| New | +$2.58M |
|
14
JPMorgan Chase
JPM
$950B
| $2.16M | 2% |
+9,004
| New | +$2.1M |
|
15
AbbVie
ABBV
$435B
| $2.06M | 1.91% |
+11,595
| New | +$2.13M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $2.05M | 1.9% |
+3,942
| New | +$2.17M |
|
17
CrowdStrike
CRWD
$218B
| $1.88M | 1.74% |
+21,964
| New | +$1.83M |
|
18
DraftKings
DKNG
$11.9B
| $1.86M | 1.73% |
+50,000
| New | +$1.98M |
|
19
Arm
ARM
$302B
| $1.85M | 1.72% |
+15,005
| New | +$2.12M |
|
20
MongoDB
MDB
$32.1B
| $1.69M | 1.57% |
+7,263
| New | +$2.05M |
|
21
Adobe
ADBE
$105B
| $1.65M | 1.53% |
+3,711
| New | +$1.84M |
|
22
Cloudflare
NET
$107B
| $1.64M | 1.52% |
+15,198
| New | +$1.48M |
|
23
Home Depot
HD
$355B
| $1.59M | 1.48% |
+4,088
| New | +$1.67M |
|
24
Accenture
ACN
$108B
| $1.5M | 1.4% |
+4,277
| New | +$1.54M |
|
25
EverQuote
EVER
$906M
| $1.5M | 1.39% |
+75,000
| New | +$1.42M |
|
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Warm Springs Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Warm Springs Advisors, which disclosed 50 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is NVIDIA: 112,425 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Financials and Consumer Discretionary.
- Warm Springs Advisors's largest Q4 2024 buy was NVIDIA: 112,425 shares worth $15.1M.
- Warm Springs Advisors's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
- Warm Springs Advisors disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on Warm Springs Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.