WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-7.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
4
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.56M |
| 2 |
Lantheus
LNTH
|
$2.44M |
| 3 |
Broadcom
AVGO
|
$1.7M |
| 4 |
Uber
UBER
|
$1.46M |
| 5 |
CrowdStrike
CRWD
|
$736K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
Super Micro Computer
SMCI
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$592K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $11.6M | 11.66% |
106,965
-5,460
| -5% | -$592K |
|
|
2
Apple
AAPL
$3.41T
| $5.83M | 5.86% |
26,254
-7,464
| -22% | -$1.66M |
|
|
3
Broadcom
AVGO
$1.4T
| $5.49M | 5.52% |
32,818
+10,145
| +45% | +$1.7M |
|
4
Microsoft
MSFT
$3.75T
| $5.14M | 5.17% |
13,705
-172
| -1% | -$64.6K |
|
5
Amazon
AMZN
$2.4T
| $5.02M | 5.05% |
26,392
+96
| +0.4% | +$18.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.7M | 4.72% |
30,376
-65
| -0.2% | -$10.1K |
|
7
Costco
COST
$416B
| $4M | 4.02% |
4,226
+34
| +0.8% | +$32.2K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $3.8M | 3.82% |
6,768
+105
| +2% | +$59K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $3.51M | 3.53% |
7,487
+90
| +1% | +$42.2K |
|
10
Visa
V
$679B
| $3.42M | 3.44% |
9,772
-360
| -4% | -$126K |
|
|
11
CrowdStrike
CRWD
$104B
| $2.67M | 2.69% |
7,579
+2,088
| +38% | +$736K |
|
|
12
Palantir
PLTR
$373B
| $2.56M | 2.57% |
+30,314
| New | +$2.56M |
|
|
13
Lantheus
LNTH
$3.76B
| $2.44M | 2.45% |
+25,000
| New | +$2.44M |
|
14
Advanced Micro Devices
AMD
$263B
| $2.36M | 2.37% |
22,947
+5,000
| +28% | +$514K |
|
15
JPMorgan Chase
JPM
$824B
| $2.24M | 2.25% |
9,133
+129
| +1% | +$31.6K |
|
16
AbbVie
ABBV
$374B
| $2.17M | 2.18% |
10,343
-1,252
| -11% | -$262K |
|
17
Astera Labs
ALAB
$29B
| $2.09M | 2.1% |
35,000
+10,000
| +40% | +$597K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 2% |
4,002
+60
| +2% | +$29.9K |
|
19
EverQuote
EVER
$849M
| $1.96M | 1.98% |
75,000
| – | – |
|
20
SoFi Technologies
SOFI
$29.8B
| $1.86M | 1.87% |
160,000
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 1.76% |
3,282
+70
| +2% | +$37.3K |
|
22
DraftKings
DKNG
$23.8B
| $1.66M | 1.67% |
50,000
| – | – |
|
23
Arm
ARM
$140B
| $1.6M | 1.61% |
15,005
| – | – |
|
24
Zscaler
ZS
$42.7B
| $1.57M | 1.58% |
7,936
| – | – |
|
25
Home Depot
HD
$404B
| $1.52M | 1.53% |
4,141
+53
| +1% | +$19.4K |
|