Asset Manager
← All Institutions
Wellspring Financial Advisors, LLC
Market Value
$1.3B
+5.4%
Holdings
304
+26
New Purchases
37
Added To
113
Closed
35
Reduced
97
Top 10 Concentration
59.6%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFRA | 2.42% | 0.05% | +2.37% | $32M |
| AAPL | 3.43% | 2.21% | +1.21% | $46M |
| VGSH | 3.39% | 2.24% | +1.14% | $45M |
| GS | 0.92% | 0.05% | +0.87% | $12M |
| AAAU | 7.17% | 6.72% | +0.46% | $95M |
| IEMG | 2.90% | 2.46% | +0.44% | $39M |
| BA | 0.22% | 0.00% | +0.22% | $3M |
| SOXX | 3.75% | 3.58% | +0.17% | $50M |
| RTX | 0.21% | 0.08% | +0.13% | $3M |
| SHC | 0.21% | 0.09% | +0.12% | $3M |
| CPNG | 0.11% | 0.00% | +0.11% | $1M |
| BRK-B | 0.27% | 0.17% | +0.10% | $4M |
| XLK | 1.71% | 1.62% | +0.10% | $23M |
| ECL | 0.12% | 0.03% | +0.09% | $2M |
| CME | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.86% | 21.61% | -1.75% | $264M |
| IGV | 1.18% | 2.40% | -1.22% | $16M |
| VYM | 5.05% | 6.12% | -1.07% | $67M |
| IEFA | 6.82% | 7.86% | -1.03% | $91M |
| VTI | 4.21% | 4.89% | -0.68% | $56M |
| IWF | 2.31% | 2.76% | -0.46% | $31M |
| XLV | 3.00% | 3.45% | -0.46% | $40M |
| SGOV | 1.36% | 1.71% | -0.34% | $18M |
| MSFT | 1.07% | 1.28% | -0.21% | $14M |
| SPY | 1.93% | 2.13% | -0.19% | $26M |
| VOO | 0.80% | 0.92% | -0.13% | $11M |
| IVW | 0.73% | 0.84% | -0.12% | $10M |
| SPYG | 0.57% | 0.66% | -0.09% | $8M |
| BSX | 0.00% | 0.09% | -0.09% | $0 |
| TSLA | 0.11% | 0.20% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $592M | 44.5% |
| Large Cap | 194 | $593M | 44.5% |
| Mid Cap | 14 | $136M | 10.2% |
| Small Cap | 23 | $10M | 0.7% |
| Micro Cap | 7 | $567K | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.9B
Median Market Cap
$78.2B
Avg P/E
42.8
Median P/E
30.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
216
# ETFs / Funds
88
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.86% | 404,618 | $264M | $653.21 | -$9M | +6,351 | +1.6% | |
| 2 | AAAU | 7.17% | 2,065,764 | $95M | $46.19 | $11M | +73,491 | +3.7% | |
| 3 | IEFA | 6.82% | 1,620,720 | $91M | $56.02 | -$8M | -90,317 | -5.3% | |
| 4 | VYM | 5.05% | 2,909,177 | $67M | $23.08 | -$10M | -69,326 | -2.3% | |
| 5 | VTI | 4.21% | 6,161,979 | $56M | $9.10 | -$6M | -10,075 | -0.2% | |
| 6 | SOXX | 3.75% | 151,791 | $50M | $328.66 | $5M | +1,779 | +1.2% | |
| 7 | AAPL | 3.43% | 179,596 | $46M | $253.79 | $18M | +76,893 | +74.9% | |
| 8 | VGSH | 3.39% | 769,442 | $45M | $58.54 | $17M | +286,940 | +59.5% | |
| 9 | XLV | 3.00% | 272,211 | $40M | $146.61 | -$4M | -9,507 | -3.4% | |
| 10 | IEMG | 2.90% | 873,978 | $39M | $44.14 | $8M | +111,696 | +14.7% | |
| 11 | IFRA | 2.42% | 563,997 | $32M | $57.20 | $32M | +551,034 | +4250.8% | |
| 12 | IWF | 2.31% | 71,991 | $31M | $426.40 | -$4M | -1,681 | -2.3% | |
| 13 | SPY | 1.93% | 751,234 | $26M | $34.24 | -$1M | -17,175 | -2.2% | |
| 14 | XLK | 1.71% | 171,528 | $23M | $132.90 | $2M | +29,731 | +21.0% | |
| 15 | NVDA | 1.39% | 106,352 | $19M | $174.40 | $2M | +18,818 | +21.5% | |
| 16 | SGOV | 1.36% | 180,371 | $18M | $100.66 | -$3M | -34,121 | -15.9% | |
| 17 | IGV | 1.18% | 1,520,678 | $16M | $10.31 | -$15M | -94,834 | -5.9% | |
| 18 | MSFT | 1.07% | 514,379 | $14M | $27.66 | -$2M | -507,721 | -49.7% | |
| 19 | AMZN | 1.04% | 66,528 | $14M | $208.27 | $851K | +10,272 | +18.3% | |
| 20 | VTV | 1.02% | 903,698 | $14M | $15.08 | -$279K | -3,190 | -0.3% | |
| 21 | GS | 0.92% | 14,426 | $12M | $845.97 | $12M | +13,699 | +1884.3% | |
| 22 | VUG | 0.88% | 1,042,054 | $12M | $11.29 | -$36K | +3,534 | +0.3% | |
| 23 | GOOG | 0.83% | 38,593 | $11M | $286.86 | $66K | +3,557 | +10.2% | |
| 24 | MDY | 0.82% | 17,601 | $11M | $616.75 | -$297K | -883 | -4.8% | |
| 25 | VOO | 0.80% | 350,676 | $11M | $30.25 | -$1M | -13,116 | -3.6% | |
| 26 | IVW | 0.73% | 85,326 | $10M | $113.11 | -$1M | -1,187 | -1.4% | |
| 27 | IWD | 0.67% | 41,520 | $9M | $213.67 | $105K | -156 | -0.4% | |
| 28 | IAU | 0.65% | 97,986 | $9M | $88.16 | $435K | -3,076 | -3.0% | |
| 29 | GOOGL | 0.62% | 28,878 | $8M | $287.56 | $559K | +4,139 | +16.7% | |
| 30 | SDY | 0.61% | 55,218 | $8M | $145.94 | -$178K | -3,959 | -6.7% | |
| 31 | SPYG | 0.57% | 77,103 | $8M | $97.91 | -$783K | -983 | -1.3% | |
| 32 | JPM | 0.39% | 17,729 | $5M | $294.16 | -$45K | +1,416 | +8.7% | |
| 33 | IJR | 0.37% | 366,919 | $5M | $13.28 | $132K | -41,731 | -10.2% | |
| 34 | META | 0.37% | 8,514 | $5M | $572.11 | $419K | +1,773 | +26.3% | |
| 35 | JNJ | 0.35% | 19,178 | $5M | $244.44 | $984K | +1,282 | +7.2% | |
| 36 | AVGO | 0.35% | 14,880 | $5M | $309.51 | -$346K | +582 | +4.1% | |
| 37 | COST | 0.34% | 4,553 | $5M | $996.48 | $556K | -62 | -1.3% | |
| 38 | XOM | 0.34% | 26,324 | $4M | $169.66 | $1M | -1,065 | -3.9% | |
| 39 | V | 0.31% | 13,856 | $4M | $302.24 | $60K | +2,102 | +17.9% | |
| 40 | IJH | 0.30% | 1,284,833 | $4M | $3.14 | $674K | +9,275 | +0.7% | |
| 41 | LLY | 0.28% | 4,039 | $4M | $919.81 | $1M | +1,706 | +73.1% | |
| 42 | BRK-B | 0.27% | 7,483 | $4M | $479.20 | $1M | +3,242 | +76.4% | |
| 43 | RSP | 0.26% | 18,323 | $4M | $191.92 | $89K | +431 | +2.4% | |
| 44 | BA | 0.22% | 14,860 | $3M | $199.03 | — | +14,860 | — | NEW |
| 45 | VXUS | 0.22% | 2,933,385 | $3M | $1.00 | — | — | — | |
| 46 | WMT | 0.21% | 22,884 | $3M | $124.28 | $398K | +939 | +4.3% | |
| 47 | FNDX | 0.21% | 100,547 | $3M | $27.85 | $67K | +102 | +0.1% | |
| 48 | SHC | 0.21% | 1,931,602 | $3M | $1.45 | $2M | +1,866,896 | +2885.2% | |
| 49 | IVE | 0.21% | 13,216 | $3M | $211.15 | $61K | +345 | +2.7% | |
| 50 | RTX | 0.21% | 14,377 | $3M | $192.90 | $2M | +9,176 | +176.4% | |
| 51 | QQQ | 0.21% | 1,436,888 | $3M | $1.92 | -$204K | -185 | -0.0% | |
| 52 | BIL | 0.20% | 29,332 | $3M | $91.64 | $15K | +80 | +0.3% | |
| 53 | ABBV | 0.19% | 11,753 | $3M | $217.48 | $99K | +1,005 | +9.3% | |
| 54 | RJF | 0.19% | 17,372 | $3M | $144.79 | -$274K | +4 | +0.0% | |
| 55 | BAC | 0.19% | 51,469 | $3M | $48.75 | $644K | +17,567 | +51.8% | |
| 56 | VIG | 0.19% | 11,591 | $2M | $215.05 | -$208K | -688 | -5.6% | |
| 57 | XLY | 0.16% | 19,835 | $2M | $108.98 | -$675K | -3,923 | -16.5% | |
| 58 | ICE | 0.15% | 12,767 | $2M | $157.28 | $604K | +4,100 | +47.3% | |
| 59 | IJK | 0.14% | 18,876 | $2M | $100.62 | $67K | +6 | +0.0% | |
| 60 | NFLX | 0.14% | 19,255 | $2M | $96.15 | $102K | +595 | +3.2% | |
| 61 | FBTC | 0.14% | 30,956 | $2M | $59.03 | $81K | +8,064 | +35.2% | |
| 62 | NEE | 0.14% | 19,624 | $2M | $92.88 | $394K | +1,842 | +10.4% | |
| 63 | CAT | 0.13% | 2,521 | $2M | $708.35 | $405K | +112 | +4.7% | |
| 64 | CSCO | 0.13% | 21,941 | $2M | $77.59 | $1M | +13,229 | +151.8% | |
| 65 | AMAT | 0.13% | 4,954 | $2M | $341.79 | $201K | -852 | -14.7% | |
| 66 | HDV | 0.12% | 12,192 | $2M | $135.72 | $181K | +75 | +0.6% | |
| 67 | MA | 0.12% | 3,269 | $2M | $499.71 | $389K | +1,091 | +50.1% | |
| 68 | ISRG | 0.12% | 3,458 | $2M | $460.99 | $431K | +1,405 | +68.4% | |
| 69 | ECL | 0.12% | 5,859 | $2M | $266.03 | $1M | +4,318 | +280.2% | |
| 70 | MGK | 0.12% | 4,217 | $2M | $367.48 | -$190K | +3 | +0.1% | |
| 71 | RYAM | 0.12% | 139,950 | $2M | $11.07 | $725K | — | — | |
| 72 | TSLA | 0.11% | 20,798 | $2M | $73.53 | -$974K | -5,265 | -20.2% | |
| 73 | TSM | 0.11% | 4,513 | $2M | $337.93 | $522K | +1,208 | +36.5% | |
| 74 | XLI | 0.11% | 9,404 | $2M | $161.73 | -$221K | -1,828 | -16.3% | |
| 75 | HON | 0.11% | 6,630 | $1M | $226.04 | $991K | +4,031 | +155.1% | |
| 76 | VV | 0.11% | 4,957 | $1M | $298.86 | -$76K | +8 | +0.2% | |
| 77 | CPNG | 0.11% | 77,131 | $1M | $18.88 | — | +77,131 | — | NEW |
| 78 | TMO | 0.11% | 2,862 | $1M | $491.53 | $172K | +732 | +34.4% | |
| 79 | EFA | 0.10% | 14,251 | $1M | $97.13 | $284K | +2,796 | +24.4% | |
| 80 | TJX | 0.10% | 8,500 | $1M | $159.70 | -$39K | -578 | -6.4% | |
| 81 | ASML | 0.10% | 1,024 | $1M | $1,320.83 | $993K | +688 | +204.8% | |
| 82 | ACWI | 0.10% | 9,501 | $1M | $138.37 | -$28K | +9 | +0.1% | |
| 83 | IWV | 0.10% | 3,498 | $1M | $370.68 | -$56K | +2 | +0.1% | |
| 84 | AMJB | 0.10% | 37,224 | $1M | $34.57 | $159K | -476 | -1.3% | |
| 85 | VGK | 0.09% | 14,288 | $1M | $82.43 | $454K | +5,633 | +65.1% | |
| 86 | HWM | 0.09% | 4,933 | $1M | $230.46 | $124K | -3 | -0.1% | |
| 87 | TTWO | 0.09% | 5,733 | $1M | $197.48 | $209K | +2,127 | +59.0% | |
| 88 | MHD | 0.08% | 100,062 | $1M | $11.28 | $495K | +46,071 | +85.3% | |
| 89 | IWM | 0.08% | 4,478 | $1M | $248.00 | -$21K | -117 | -2.5% | |
| 90 | CME | 0.08% | 3,704 | $1M | $295.37 | — | +3,704 | — | NEW |
| 91 | DVY | 0.08% | 7,205 | $1M | $151.40 | $74K | +1 | +0.0% | |
| 92 | CVX | 0.08% | 5,160 | $1M | $206.89 | $490K | +1,367 | +36.0% | |
| 93 | IWR | 0.08% | 10,932 | $1M | $97.23 | $304K | +3,047 | +38.6% | |
| 94 | COP | 0.08% | 7,970 | $1M | $132.01 | $363K | +614 | +8.3% | |
| 95 | VWO | 0.08% | 19,361 | $1M | $54.05 | — | +19,361 | — | NEW |
| 96 | IJJ | 0.08% | 7,785 | $1M | $132.50 | $98K | +689 | +9.7% | |
| 97 | VGT | 0.08% | 1,454 | $1M | $697.74 | -$50K | +42 | +3.0% | |
| 98 | CRM | 0.08% | 5,426 | $1M | $186.67 | -$678K | -955 | -15.0% | |
| 99 | TMUS | 0.07% | 4,739 | $995K | $210.05 | $737K | +3,466 | +272.3% | |
| 100 | ABT | 0.07% | 9,439 | $969K | $102.67 | $459K | +5,369 | +131.9% |