Asset Manager
← All Institutions
Wellspring Financial Advisors, LLC
Market Value
$1.3B
+16.1%
Holdings
277
+78
New Purchases
105
Added To
104
Closed
9
Reduced
28
Top 10 Concentration
61.9%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.32% | 0.61% | +0.72% | $17M |
| GOOG | 0.87% | 0.26% | +0.62% | $11M |
| AAPL | 2.21% | 1.62% | +0.60% | $28M |
| MSFT | 1.28% | 0.71% | +0.57% | $16M |
| AMZN | 1.03% | 0.52% | +0.51% | $13M |
| VGSH | 2.25% | 1.85% | +0.40% | $28M |
| GOOGL | 0.61% | 0.24% | +0.38% | $8M |
| JPM | 0.42% | 0.10% | +0.32% | $5M |
| V | 0.33% | 0.09% | +0.24% | $4M |
| AVGO | 0.39% | 0.18% | +0.22% | $5M |
| META | 0.35% | 0.15% | +0.20% | $4M |
| LLY | 0.20% | 0.04% | +0.16% | $3M |
| FNDX | 0.22% | 0.06% | +0.16% | $3M |
| WMT | 0.19% | 0.05% | +0.15% | $2M |
| CRM | 0.13% | 0.00% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.62% | 24.83% | -3.21% | $273M |
| IEFA | 7.86% | 8.72% | -0.86% | $99M |
| VTI | 4.89% | 5.61% | -0.72% | $62M |
| SGOV | 1.71% | 2.42% | -0.72% | $22M |
| VYM | 6.12% | 6.79% | -0.67% | $77M |
| IGV | 2.40% | 2.98% | -0.58% | $30M |
| IWF | 2.77% | 3.28% | -0.52% | $35M |
| IEMG | 2.46% | 2.75% | -0.29% | $31M |
| AAAU | 6.72% | 6.97% | -0.25% | $85M |
| XLY | 0.22% | 0.47% | -0.25% | $3M |
| SPY | 2.13% | 2.33% | -0.21% | $27M |
| MDY | 0.88% | 1.04% | -0.16% | $11M |
| IJR | 0.38% | 0.53% | -0.15% | $5M |
| IVW | 0.85% | 0.97% | -0.13% | $11M |
| SHY | 0.03% | 0.16% | -0.13% | $417K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $568M | 45.0% |
| Large Cap | 166 | $591M | 46.9% |
| Mid Cap | 14 | $92M | 7.3% |
| Small Cap | 19 | $9M | 0.7% |
| Micro Cap | 12 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$83.5B
Avg P/E
35.5
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
194
# ETFs / Funds
83
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.62% | 398,267 | $273M | $685.01 | $3M | -4,904 | -1.2% | |
| 2 | IEFA | 7.86% | 1,711,037 | $99M | $57.98 | $4M | +59,586 | +3.6% | |
| 3 | AAAU | 6.72% | 1,992,273 | $85M | $42.56 | $9M | +4,302 | +0.2% | |
| 4 | VYM | 6.12% | 2,978,503 | $77M | $25.92 | $3M | +70,074 | +2.4% | |
| 5 | VTI | 4.89% | 6,172,054 | $62M | $10.00 | $774K | -1,290 | -0.0% | |
| 6 | SOXX | 3.58% | 150,012 | $45M | $301.20 | $6M | +4,859 | +3.4% | |
| 7 | XLV | 3.46% | 281,718 | $44M | $154.81 | $7M | +16,496 | +6.2% | |
| 8 | IWF | 2.77% | 73,672 | $35M | $473.55 | -$771K | -2,455 | -3.2% | |
| 9 | IEMG | 2.46% | 762,282 | $31M | $40.75 | $1M | +40,870 | +5.7% | |
| 10 | IGV | 2.40% | 1,615,512 | $30M | $18.75 | -$2M | +4,364 | +0.3% | |
| 11 | VGSH | 2.25% | 482,502 | $28M | $58.73 | $8M | +140,903 | +41.2% | |
| 12 | AAPL | 2.21% | 102,703 | $28M | $271.89 | $10M | +33,673 | +48.8% | |
| 13 | SPY | 2.13% | 768,409 | $27M | $34.92 | $1M | +54,194 | +7.6% | |
| 14 | SGOV | 1.71% | 214,492 | $22M | $100.38 | -$5M | -47,003 | -18.0% | |
| 15 | XLK | 1.62% | 141,797 | $20M | $143.98 | $2M | +76,283 | +116.4% | |
| 16 | NVDA | 1.32% | 87,534 | $17M | $190.67 | $10M | +54,189 | +162.5% | |
| 17 | MSFT | 1.28% | 1,022,100 | $16M | $15.80 | $8M | +15,564 | +1.6% | |
| 18 | VTV | 1.10% | 906,888 | $14M | $15.34 | $997K | +3,642 | +0.4% | |
| 19 | AMZN | 1.03% | 56,256 | $13M | $231.18 | $7M | +30,635 | +119.6% | |
| 20 | VUG | 0.93% | 1,038,520 | $12M | $11.36 | $2M | +3,186 | +0.3% | |
| 21 | VOO | 0.93% | 363,792 | $12M | $32.09 | $311K | +35,058 | +10.7% | |
| 22 | MDY | 0.88% | 18,484 | $11M | $603.37 | -$170K | -514 | -2.7% | |
| 23 | GOOG | 0.87% | 35,036 | $11M | $314.09 | $8M | +23,586 | +206.0% | |
| 24 | IVW | 0.85% | 86,513 | $11M | $123.29 | $91K | -1,085 | -1.2% | |
| 25 | IWD | 0.69% | 41,676 | $9M | $210.36 | $177K | -516 | -1.2% | |
| 26 | SPYG | 0.66% | 78,086 | $8M | $106.71 | -$35K | -1,978 | -2.5% | |
| 27 | SDY | 0.65% | 59,177 | $8M | $139.18 | -$150K | -702 | -1.2% | |
| 28 | IAU | 0.65% | 101,062 | $8M | $81.17 | $728K | -1,672 | -1.6% | |
| 29 | GOOGL | 0.61% | 24,739 | $8M | $313.08 | $5M | +14,197 | +134.7% | |
| 30 | JPM | 0.42% | 16,313 | $5M | $322.48 | $4M | +12,803 | +364.8% | |
| 31 | AVGO | 0.39% | 14,298 | $5M | $346.34 | $3M | +8,473 | +145.5% | |
| 32 | IJR | 0.38% | 408,650 | $5M | $11.60 | -$1M | -4,756 | -1.1% | |
| 33 | META | 0.35% | 6,741 | $4M | $660.43 | $3M | +4,524 | +204.1% | |
| 34 | V | 0.33% | 11,754 | $4M | $351.18 | $3M | +8,885 | +309.7% | |
| 35 | COST | 0.32% | 4,615 | $4M | $862.61 | $2M | +2,101 | +83.6% | |
| 36 | JNJ | 0.29% | 17,896 | $4M | $206.94 | $686K | +1,625 | +10.0% | |
| 37 | RSP | 0.27% | 17,892 | $3M | $191.57 | $34K | +1 | +0.0% | |
| 38 | IJH | 0.27% | 1,275,558 | $3M | $2.63 | -$767K | -12,141 | -0.9% | |
| 39 | XONA.DE | 0.26% | 27,389 | $3M | $120.38 | $2M | +13,125 | +92.0% | |
| 40 | QQQ | 0.24% | 1,437,073 | $3M | $2.06 | $535K | +824 | +0.1% | |
| 41 | VXUS | 0.23% | 2,933,385 | $3M | $1.00 | — | — | — | |
| 42 | XLY | 0.22% | 23,758 | $3M | $119.41 | -$2M | +2,264 | +10.5% | |
| 43 | RJF | 0.22% | 17,368 | $3M | $160.59 | -$209K | — | — | |
| 44 | FNDX | 0.22% | 100,445 | $3M | $27.21 | $2M | +75,583 | +304.0% | |
| 45 | IVE | 0.22% | 12,871 | $3M | $212.08 | $240K | +816 | +6.8% | |
| 46 | VIG | 0.21% | 12,279 | $3M | $219.95 | $72K | +96 | +0.8% | |
| 47 | BIL | 0.21% | 29,252 | $3M | $91.38 | -$59K | -528 | -1.8% | |
| 48 | LLY | 0.20% | 2,333 | $3M | $1,075.57 | $2M | +1,731 | +287.5% | |
| 49 | TSLA | 0.20% | 26,063 | $3M | $96.05 | $873K | +8,555 | +48.9% | |
| 50 | ABBV | 0.19% | 10,748 | $2M | $228.57 | $1M | +6,281 | +140.6% | |
| 51 | WMT | 0.19% | 21,945 | $2M | $111.47 | $2M | +16,832 | +329.2% | |
| 52 | BRK-B | 0.17% | 4,241 | $2M | $502.68 | $338K | +672 | +18.8% | |
| 53 | BAC | 0.15% | 33,902 | $2M | $55.01 | $1M | +19,165 | +130.1% | |
| 54 | IJK | 0.15% | 18,870 | $2M | $97.09 | $24K | +10 | +0.1% | |
| 55 | NFLX | 0.14% | 18,660 | $2M | $93.77 | $1M | +18,294 | +4998.4% | |
| 56 | FBTC | 0.14% | 22,892 | $2M | $76.27 | -$534K | +52 | +0.2% | |
| 57 | XLI | 0.14% | 11,232 | $2M | $155.13 | $11K | +8 | +0.1% | |
| 58 | MGK | 0.14% | 4,214 | $2M | $412.73 | $47K | +8 | +0.2% | |
| 59 | CRM | 0.13% | 6,381 | $2M | $264.93 | — | +6,381 | — | NEW |
| 60 | VV | 0.12% | 4,949 | $2M | $314.80 | $39K | +15 | +0.3% | |
| 61 | UNH | 0.12% | 4,693 | $2M | $330.35 | $1M | +3,498 | +292.7% | |
| 62 | AMAT | 0.12% | 5,806 | $1M | $257.02 | $1M | +4,541 | +359.0% | |
| 63 | HDV | 0.12% | 12,117 | $1M | $121.61 | $5K | +121 | +1.0% | |
| 64 | NEE | 0.11% | 17,782 | $1M | $80.32 | — | +17,782 | — | NEW |
| 65 | ICE | 0.11% | 8,667 | $1M | $161.97 | — | +8,667 | — | NEW |
| 66 | TJX | 0.11% | 9,078 | $1M | $153.82 | $968K | +6,114 | +206.3% | |
| 67 | CAT | 0.11% | 2,409 | $1M | $573.25 | $1M | +1,850 | +330.9% | |
| 68 | IWV | 0.11% | 3,496 | $1M | $386.85 | $28K | — | — | |
| 69 | ACWI | 0.11% | 9,492 | $1M | $141.49 | $31K | — | — | |
| 70 | COWZ | 0.10% | 21,261 | $1M | $60.29 | — | +21,261 | — | NEW |
| 71 | MA | 0.10% | 2,178 | $1M | $571.52 | $384K | +664 | +43.9% | |
| 72 | TMO | 0.10% | 2,130 | $1M | $579.61 | $1M | +1,684 | +377.6% | |
| 73 | ISRG | 0.09% | 2,053 | $1M | $566.41 | — | +2,053 | — | NEW |
| 74 | BSX | 0.09% | 12,073 | $1M | $95.39 | — | +12,073 | — | NEW |
| 75 | SPGI | 0.09% | 2,193 | $1M | $522.72 | $804K | +1,490 | +211.9% | |
| 76 | SHC | 0.09% | 64,706 | $1M | $17.64 | -$1M | -82,002 | -55.9% | |
| 77 | IWM | 0.09% | 4,595 | $1M | $246.20 | $55K | +147 | +3.3% | |
| 78 | AMJB | 0.09% | 37,700 | $1M | $29.91 | $15K | — | — | |
| 79 | EFA | 0.09% | 11,455 | $1M | $96.03 | — | +11,455 | — | NEW |
| 80 | VOE | 0.09% | 784,889 | $1M | $1.37 | -$220K | -1,285 | -0.2% | |
| 81 | VGT | 0.08% | 1,412 | $1M | $753.83 | -$70K | -108 | -7.1% | |
| 82 | BTT | 0.08% | 46,490 | $1M | $22.82 | $17K | — | — | |
| 83 | IBM | 0.08% | 3,482 | $1M | $299.08 | $825K | +2,714 | +353.4% | |
| 84 | DVY | 0.08% | 7,204 | $1M | $141.15 | -$10K | -22 | -0.3% | |
| 85 | HWM | 0.08% | 4,936 | $1M | $205.14 | $776K | +3,730 | +309.3% | |
| 86 | TSM | 0.08% | 3,305 | $1M | $303.50 | $732K | +2,333 | +240.0% | |
| 87 | AXP | 0.08% | 2,669 | $989K | $370.46 | $625K | +1,574 | +143.7% | |
| 88 | RTX | 0.08% | 5,201 | $955K | $183.53 | $534K | +2,690 | +107.1% | |
| 89 | IJJ | 0.07% | 7,096 | $934K | $131.60 | -$335K | -2,689 | -27.5% | |
| 90 | PANW | 0.07% | 4,862 | $931K | $191.58 | $730K | +4,026 | +481.6% | |
| 91 | TTWO | 0.07% | 3,606 | $923K | $256.00 | — | +3,606 | — | NEW |
| 92 | VB | 0.07% | 3,567 | $921K | $258.12 | -$214K | -894 | -20.0% | |
| 93 | PGR | 0.07% | 3,915 | $893K | $228.14 | — | +3,915 | — | NEW |
| 94 | PEP | 0.07% | 6,090 | $876K | $143.91 | $627K | +4,313 | +242.7% | |
| 95 | VDC | 0.07% | 788,937 | $867K | $1.10 | -$509 | — | — | |
| 96 | PG | 0.07% | 5,944 | $852K | $143.37 | $222K | +1,845 | +45.0% | |
| 97 | BN | 0.07% | 18,094 | $830K | $45.89 | — | +18,094 | — | NEW |
| 98 | RYAM | 0.07% | 139,950 | $824K | $5.89 | -$186K | — | — | |
| 99 | MCK | 0.06% | 999 | $819K | $820.32 | — | +999 | — | NEW |
| 100 | WFC | 0.06% | 8,706 | $813K | $93.40 | $392K | +3,677 | +73.1% |