Wealth High Governance Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$17.3M |
| 2 |
LPL Financial
LPLA
|
+$11.3M |
| 3 |
Cameco
CCJ
|
+$10.9M |
| 4 |
Arista Networks
ANET
|
+$10.5M |
| 5 |
HubSpot
HUBS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.1M |
| 2 |
Tesla
TSLA
|
+$25.7M |
| 3 |
MongoDB
MDB
|
+$22.5M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Datadog
DDOG
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Financials | 17.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$97.5B
| – | – |
-250,000
| Closed | -$12.2M |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-40,000
| Closed | -$7.29M |
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-300,000
| Closed | -$26.1M |
|
54
Intuitive Surgical
ISRG
$134B
| – | – |
-20,000
| Closed | -$8.9M |
|
|
55
MongoDB
MDB
$32.1B
| – | – |
-90,000
| Closed | -$22.5M |
|
56
Nike
NKE
$61.9B
| – | – |
-40,000
| Closed | -$3.01M |
|
57
NRG Energy
NRG
$24.8B
| – | – |
-100,000
| Closed | -$7.79M |
|
58
On Holding
ONON
$12.5B
| – | – |
-200,000
| Closed | -$7.76M |
|
59
Pan American Silver
PAAS
$21.6B
| – | – |
-600,000
| Closed | -$11.9M |
|
60
Qualcomm
QCOM
$176B
| – | – |
-20,000
| Closed | -$3.98M |
|
61
Suzano
SUZ
$10.1B
| – | – |
-300,000
| Closed | -$3.08M |
|
|
62
Tesla
TSLA
$1.3T
| – | – |
-130,000
| Closed | -$25.7M |
|
63
Vertiv
VRT
$105B
| – | – |
-40,000
| Closed | -$3.46M |
|
64
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-30,000
| Closed | -$14.1M |
|
Similar funds
Wealth High Governance Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Wealth High Governance Capital held 64 positions worth $285M, down 29% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wealth High Governance Capital withdrew a net $112M in Q3 2024, closing 23 positions and reducing 9 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wealth High Governance Capital opened a new position in LPL Financial worth $11.6M.
- Wealth High Governance Capital's largest Q3 2024 buy was LPL Financial: 50,000 shares worth $11.6M.
- Wealth High Governance Capital added most to e.l.f. Beauty in Q3 2024, an estimated $17.3M increase.
- Wealth High Governance Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.8M.
- Wealth High Governance Capital fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $26.1M.
- Wealth High Governance Capital's ten largest holdings make up 44% of its $285M portfolio in Q3 2024.
- Wealth High Governance Capital opened 23 new positions and closed 23 in Q3 2024.
- Wealth High Governance Capital's portfolio value fell 29% quarter-over-quarter to $285M.
Based on Wealth High Governance Capital's 13F filing for Q3 2024, filed 7 Feb 2025.