Asset Manager
← All Institutions
Wellspring Financial Advisors, LLC
Market Value
$1.5B
+14.1%
Holdings
311
+1
New Purchases
37
Added To
83
Closed
25
Reduced
122
Top 10 Concentration
61.5%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.88% | 19.87% | +3.02% | $347M |
| XLK | 2.98% | 1.71% | +1.27% | $45M |
| SOXX | 4.61% | 3.75% | +0.86% | $70M |
| IFRA | 2.81% | 2.43% | +0.39% | $43M |
| IEMG | 3.06% | 2.90% | +0.16% | $46M |
| SHC | 0.35% | 0.21% | +0.14% | $5M |
| AMD | 0.19% | 0.06% | +0.13% | $3M |
| EFA | 0.23% | 0.10% | +0.12% | $3M |
| INTC | 0.17% | 0.05% | +0.12% | $3M |
| MU | 0.13% | 0.04% | +0.09% | $2M |
| AMAT | 0.21% | 0.13% | +0.09% | $3M |
| ACVA | 0.10% | 0.03% | +0.07% | $2M |
| GLTR | 0.07% | 0.00% | +0.07% | $1M |
| LRCX | 0.13% | 0.06% | +0.06% | $2M |
| CSCO | 0.18% | 0.13% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAAU | 5.80% | 7.17% | -1.37% | $88M |
| IGV | 0.13% | 1.18% | -1.04% | $2M |
| SGOV | 0.60% | 1.36% | -0.76% | $9M |
| GS | 0.28% | 0.92% | -0.63% | $4M |
| VYM | 4.71% | 5.05% | -0.33% | $72M |
| IEFA | 6.59% | 6.83% | -0.24% | $100M |
| BIL | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.88% | 1.07% | -0.19% | $13M |
| NVDA | 1.22% | 1.39% | -0.18% | $18M |
| IAU | 0.49% | 0.65% | -0.16% | $7M |
| XLV | 2.88% | 3.00% | -0.12% | $44M |
| VTI | 4.10% | 4.22% | -0.11% | $62M |
| CPNG | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.24% | 0.34% | -0.10% | $4M |
| SDY | 0.53% | 0.61% | -0.07% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $707M | 46.6% |
| Large Cap | 188 | $653M | 43.0% |
| Mid Cap | 22 | $143M | 9.4% |
| Small Cap | 20 | $11M | 0.8% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$247.0B
Median Market Cap
$73.3B
Avg P/E
36.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
222
# ETFs / Funds
89
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.88% | 4,794,502 | $347M | $72.42 | $83M | +4,389,884 | +1085.0% | |
| 2 | IEFA | 6.59% | 1,695,488 | $100M | $58.95 | $9M | +74,768 | +4.6% | |
| 3 | AAAU | 5.80% | 2,225,662 | $88M | $39.57 | -$7M | +159,898 | +7.7% | |
| 4 | VYM | 4.71% | 2,958,647 | $72M | $24.18 | $4M | +49,470 | +1.7% | |
| 5 | SOXX | 4.61% | 109,196 | $70M | $640.76 | $20M | -42,595 | -28.1% | |
| 6 | VTI | 4.10% | 6,157,836 | $62M | $10.11 | $6M | -4,143 | -0.1% | |
| 7 | AAPL | 3.39% | 178,366 | $51M | $288.61 | $6M | -1,230 | -0.7% | |
| 8 | VGSH | 3.31% | 863,583 | $50M | $58.20 | $5M | +94,141 | +12.2% | |
| 9 | IEMG | 3.06% | 918,763 | $46M | $50.54 | $8M | +44,785 | +5.1% | |
| 10 | XLK | 2.98% | 237,362 | $45M | $190.52 | $22M | +65,834 | +38.4% | |
| 11 | XLV | 2.88% | 275,344 | $44M | $158.66 | $4M | +3,133 | +1.1% | |
| 12 | IFRA | 2.81% | 676,791 | $43M | $63.04 | $10M | +112,794 | +20.0% | |
| 13 | IWF | 2.34% | 286,136 | $36M | $124.17 | $5M | +214,145 | +297.5% | |
| 14 | SPY | 1.90% | 866,550 | $29M | $33.23 | $3M | +115,316 | +15.3% | |
| 15 | NVDA | 1.22% | 92,274 | $18M | $199.80 | -$112K | -14,078 | -13.2% | |
| 16 | AMZN | 1.01% | 64,409 | $15M | $238.39 | $1M | -2,119 | -3.2% | |
| 17 | VTV | 0.99% | 903,424 | $15M | $16.59 | $1M | -274 | -0.0% | |
| 18 | VUG | 0.90% | 1,164,575 | $14M | $11.76 | $2M | +122,521 | +11.8% | |
| 19 | GOOG | 0.88% | 37,862 | $13M | $353.33 | $2M | -731 | -1.9% | |
| 20 | MSFT | 0.88% | 484,667 | $13M | $27.51 | -$894K | -29,712 | -5.8% | |
| 21 | VOO | 0.81% | 521,959 | $12M | $23.57 | $2M | +171,283 | +48.8% | |
| 22 | MDY | 0.80% | 17,337 | $12M | $703.35 | $1M | -264 | -1.5% | |
| 23 | IVW | 0.77% | 85,038 | $12M | $137.53 | $2M | -288 | -0.3% | |
| 24 | IWD | 0.66% | 41,227 | $10M | $242.43 | $1M | -293 | -0.7% | |
| 25 | GOOGL | 0.66% | 27,924 | $10M | $357.05 | $2M | -954 | -3.3% | |
| 26 | SGOV | 0.60% | 90,999 | $9M | $100.67 | -$9M | -89,372 | -49.5% | |
| 27 | SPYG | 0.59% | 74,967 | $9M | $118.99 | $1M | -2,136 | -2.8% | |
| 28 | SDY | 0.53% | 52,926 | $8M | $152.18 | -$4K | -2,292 | -4.2% | |
| 29 | IAU | 0.49% | 98,043 | $7M | $75.51 | -$1M | +57 | +0.1% | |
| 30 | JPM | 0.37% | 17,097 | $6M | $327.38 | $382K | -632 | -3.6% | |
| 31 | AVGO | 0.37% | 14,817 | $6M | $377.37 | $986K | -63 | -0.4% | |
| 32 | IJR | 0.35% | 364,420 | $5M | $14.76 | $507K | -2,499 | -0.7% | |
| 33 | SHC | 0.35% | 2,061,790 | $5M | $2.58 | $3M | +130,188 | +6.7% | |
| 34 | META | 0.32% | 8,628 | $5M | $563.24 | -$11K | +114 | +1.3% | |
| 35 | JNJ | 0.30% | 17,959 | $5M | $254.19 | -$123K | -1,219 | -6.4% | |
| 36 | IJH | 0.29% | 1,284,848 | $4M | $3.45 | $397K | +15 | — | |
| 37 | LLY | 0.29% | 3,616 | $4M | $1,200.47 | $626K | -423 | -10.5% | |
| 38 | GS | 0.28% | 4,248 | $4M | $1,011.29 | -$8M | -10,178 | -70.5% | |
| 39 | COST | 0.28% | 4,556 | $4M | $936.11 | -$272K | +3 | +0.1% | |
| 40 | V | 0.27% | 12,043 | $4M | $343.02 | -$57K | -1,813 | -13.1% | |
| 41 | RSP | 0.25% | 18,024 | $4M | $212.77 | $318K | -299 | -1.6% | |
| 42 | FNDX | 0.25% | 119,966 | $4M | $31.10 | $931K | +19,419 | +19.3% | |
| 43 | XONA.DE | 0.24% | 26,194 | $4M | $136.71 | -$885K | -130 | -0.5% | |
| 44 | EFA | 0.23% | 1,746,175 | $3M | $1.97 | $2M | +1,731,924 | +12153.0% | |
| 45 | BRK-B | 0.21% | 6,517 | $3M | $500.10 | -$327K | -966 | -12.9% | |
| 46 | AMAT | 0.21% | 4,508 | $3M | $721.24 | $2M | -446 | -9.0% | |
| 47 | BA | 0.21% | 14,938 | $3M | $216.43 | $275K | +78 | +0.5% | |
| 48 | QQQ | 0.21% | 1,436,888 | $3M | $2.18 | $366K | — | — | |
| 49 | IVE | 0.20% | 13,220 | $3M | $227.07 | $211K | +4 | +0.0% | |
| 50 | ABBV | 0.19% | 11,668 | $3M | $251.71 | $381K | -85 | -0.7% | |
| 51 | VXUS | 0.19% | 2,933,385 | $3M | $1.00 | — | — | — | |
| 52 | BAC | 0.19% | 49,747 | $3M | $57.00 | $327K | -1,722 | -3.4% | |
| 53 | AMD | 0.19% | 4,896 | $3M | $579.12 | $2M | +1,110 | +29.3% | |
| 54 | CSCO | 0.18% | 23,380 | $3M | $117.47 | $1M | +1,439 | +6.6% | |
| 55 | RTX | 0.18% | 14,397 | $3M | $189.65 | -$43K | +20 | +0.1% | |
| 56 | RJF | 0.17% | 17,368 | $3M | $152.03 | $125K | -4 | -0.0% | |
| 57 | INTC | 0.17% | 18,549 | $3M | $139.37 | $2M | +4,033 | +27.8% | |
| 58 | VIG | 0.17% | 10,693 | $3M | $236.62 | $38K | -898 | -7.8% | |
| 59 | WMT | 0.16% | 21,855 | $2M | $113.39 | -$366K | -1,029 | -4.5% | |
| 60 | TSLA | 0.15% | 22,223 | $2M | $104.54 | $794K | +1,425 | +6.8% | |
| 61 | XLY | 0.15% | 19,805 | $2M | $117.28 | $161K | -30 | -0.1% | |
| 62 | TSM | 0.15% | 4,847 | $2M | $477.58 | $790K | +334 | +7.4% | |
| 63 | CAT | 0.15% | 2,155 | $2M | $1,064.71 | $509K | -366 | -14.5% | |
| 64 | IJK | 0.15% | 18,882 | $2M | $117.50 | $319K | +6 | +0.0% | |
| 65 | ASML | 0.14% | 1,039 | $2M | $1,989.44 | $714K | +15 | +1.5% | |
| 66 | IGV | 0.13% | 1,349,322 | $2M | $1.51 | -$14M | -171,356 | -11.3% | |
| 67 | MU | 0.13% | 1,708 | $2M | $1,153.84 | $1M | +194 | +12.8% | |
| 68 | LRCX | 0.13% | 4,414 | $2M | $431.99 | $1M | +578 | +15.1% | |
| 69 | MGK | 0.12% | 21,108 | $2M | $87.91 | $306K | +16,891 | +400.6% | |
| 70 | VV | 0.11% | 4,958 | $2M | $343.94 | $224K | +1 | +0.0% | |
| 71 | HDV | 0.11% | 61,365 | $2M | $27.41 | $27K | +49,173 | +403.3% | |
| 72 | NEE | 0.11% | 18,668 | $2M | $87.80 | -$184K | -956 | -4.9% | |
| 73 | XLI | 0.10% | 8,554 | $2M | $185.23 | $64K | -850 | -9.0% | |
| 74 | FBTC | 0.10% | 30,956 | $2M | $51.05 | -$247K | — | — | |
| 75 | ECL | 0.10% | 5,661 | $2M | $278.62 | $19K | -198 | -3.4% | |
| 76 | MA | 0.10% | 2,974 | $2M | $513.12 | -$108K | -295 | -9.0% | |
| 77 | ACVA | 0.10% | 210,541 | $2M | $7.19 | $1M | +130,333 | +162.5% | |
| 78 | IWV | 0.10% | 3,498 | $1M | $426.40 | $195K | — | — | |
| 79 | ACWI | 0.10% | 9,501 | $1M | $156.97 | $177K | — | — | |
| 80 | TTWO | 0.09% | 5,738 | $1M | $249.92 | $302K | +5 | +0.1% | |
| 81 | NFLX | 0.09% | 19,030 | $1M | $71.52 | -$490K | -225 | -1.2% | |
| 82 | IWM | 0.09% | 4,448 | $1M | $300.45 | $226K | -30 | -0.7% | |
| 83 | VGT | 0.09% | 11,102 | $1M | $119.52 | $312K | +9,648 | +663.5% | |
| 84 | UNH | 0.09% | 3,115 | $1M | $415.78 | $379K | -270 | -8.0% | |
| 85 | TJX | 0.09% | 8,518 | $1M | $151.50 | -$67K | +18 | +0.2% | |
| 86 | AMJB | 0.08% | 37,224 | $1M | $34.49 | -$3K | — | — | |
| 87 | ICE | 0.08% | 10,365 | $1M | $123.11 | -$732K | -2,402 | -18.8% | |
| 88 | VGK | 0.08% | 14,383 | $1M | $88.54 | $96K | +95 | +0.7% | |
| 89 | MHD | 0.08% | 105,262 | $1M | $11.90 | $124K | +5,200 | +5.2% | |
| 90 | PANW | 0.08% | 3,622 | $1M | $341.02 | $659K | +31 | +0.9% | |
| 91 | RYAM | 0.08% | 156,379 | $1M | $7.86 | -$320K | +16,429 | +11.7% | |
| 92 | ISRG | 0.08% | 3,053 | $1M | $398.02 | -$379K | -405 | -11.7% | |
| 93 | IWR | 0.08% | 10,932 | $1M | $110.32 | $143K | — | — | |
| 94 | VWO | 0.08% | 19,361 | $1M | $59.69 | $109K | — | — | |
| 95 | IJJ | 0.08% | 7,795 | $1M | $147.72 | $120K | +10 | +0.1% | |
| 96 | HWM | 0.08% | 4,269 | $1M | $268.86 | $11K | -664 | -13.5% | |
| 97 | DVY | 0.07% | 7,205 | $1M | $156.30 | $35K | — | — | |
| 98 | GLTR | 0.07% | 6,209 | $1M | $181.15 | — | +6,209 | — | NEW |
| 99 | IBKR | 0.07% | 12,305 | $1M | $87.04 | $244K | -20 | -0.2% | |
| 100 | IPAC | 0.07% | 12,039 | $986K | $81.93 | $69K | +45 | +0.4% |