Asset Manager
← All Institutions
IronBridge Private Wealth, LLC
Market Value
$304M
-0.1%
Holdings
53
-4
New Purchases
9
Added To
19
Closed
6
Reduced
16
Top 10 Concentration
65.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 5.55% | 3.22% | +2.33% | $17M |
| FXL | 1.94% | 0.00% | +1.94% | $6M |
| NVDA | 32.63% | 30.87% | +1.76% | $99M |
| XRP | 2.00% | 0.54% | +1.46% | $6M |
| PDBA | 1.42% | 0.00% | +1.42% | $4M |
| HONIV | 0.91% | 0.00% | +0.91% | $3M |
| HONAV | 0.89% | 0.00% | +0.89% | $3M |
| ADPV | 5.45% | 4.64% | +0.81% | $17M |
| JPST | 5.52% | 4.77% | +0.75% | $17M |
| NOW | 0.69% | 0.00% | +0.69% | $2M |
| ROBT | 1.17% | 0.58% | +0.59% | $4M |
| COST | 0.51% | 0.00% | +0.51% | $2M |
| CRWV | 2.34% | 1.83% | +0.51% | $7M |
| CAT | 1.51% | 1.04% | +0.47% | $5M |
| DFAE | 2.74% | 2.28% | +0.46% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULT | 0.00% | 4.96% | -4.96% | $0 |
| AMLP | 0.00% | 3.75% | -3.75% | $0 |
| BIL | 2.21% | 4.52% | -2.30% | $7M |
| XLE | 0.00% | 1.91% | -1.91% | $0 |
| FXZ | 0.00% | 1.91% | -1.91% | $0 |
| GLD | 2.81% | 4.04% | -1.22% | $9M |
| PLTR | 2.09% | 2.50% | -0.40% | $6M |
| GDX | 2.73% | 2.92% | -0.19% | $8M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| ETH | 0.50% | 0.65% | -0.15% | $2M |
| FXI | 0.79% | 0.91% | -0.12% | $2M |
| BABA | 0.77% | 0.89% | -0.12% | $2M |
| WMB | 0.00% | 0.10% | -0.10% | $0 |
| PDBC | 1.35% | 1.45% | -0.10% | $4M |
| FTSM | 3.61% | 3.70% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $130M | 42.6% |
| Large Cap | 19 | $104M | 34.2% |
| Mid Cap | 7 | $29M | 9.5% |
| Small Cap | 6 | $21M | 7.0% |
| Micro Cap | 4 | $21M | 6.8% |
Portfolio Analytics
Avg Market Cap
$573.3B
Median Market Cap
$66.2B
Avg P/E
40.1
Median P/E
29.1
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
27
# ETFs / Funds
26
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.63% | 496,402 | $99M | $200.09 | $5M | -42,753 | -7.9% | |
| 2 | SHV | 5.55% | 153,098 | $17M | $110.35 | $7M | +64,334 | +72.5% | |
| 3 | JPST | 5.52% | 332,184 | $17M | $50.57 | $2M | +45,265 | +15.8% | |
| 4 | ADPV | 5.45% | 343,418 | $17M | $48.32 | $2M | +8,434 | +2.5% | |
| 5 | FTSM | 3.61% | 183,912 | $11M | $59.73 | -$278K | -4,501 | -2.4% | |
| 6 | GLD | 2.81% | 23,244 | $9M | $368.38 | -$4M | -5,331 | -18.7% | |
| 7 | DFAE | 2.74% | 207,476 | $8M | $40.21 | $1M | +2,041 | +1.0% | |
| 8 | GDX | 2.73% | 110,233 | $8M | $75.45 | -$582K | +13,266 | +13.7% | |
| 9 | EZPW | 2.35% | 207,222 | $7M | $34.57 | $1M | -35,000 | -14.4% | |
| 10 | CRWV | 2.34% | 71,562 | $7M | $99.54 | $2M | -384 | -0.5% | |
| 11 | IWM | 2.22% | 22,493 | $7M | $300.45 | $1M | -366 | -1.6% | |
| 12 | BIL | 2.21% | 73,439 | $7M | $91.64 | -$7M | -76,648 | -51.1% | |
| 13 | PLTR | 2.09% | 54,596 | $6M | $116.67 | -$1M | +2,604 | +5.0% | |
| 14 | IJH | 2.08% | 82,167 | $6M | $77.11 | $806K | +285 | +0.3% | |
| 15 | XRP | 2.00% | 522,961 | $6M | $11.66 | $4M | +413,435 | +377.5% | |
| 16 | FXL | 1.94% | 27,169 | $6M | $217.22 | — | +27,169 | — | NEW |
| 17 | FCX | 1.80% | 87,281 | $5M | $62.89 | $348K | -187 | -0.2% | |
| 18 | SLV | 1.52% | 86,692 | $5M | $53.47 | -$235K | +15,221 | +21.3% | |
| 19 | CAT | 1.51% | 4,318 | $5M | $1,064.90 | $1M | -147 | -3.3% | |
| 20 | PDBA | 1.42% | 121,101 | $4M | $35.62 | — | +121,101 | — | NEW |
| 21 | PDBC | 1.35% | 259,022 | $4M | $15.88 | -$300K | +4,228 | +1.7% | |
| 22 | XRPI | 1.30% | 691,852 | $4M | $5.74 | $46K | +174,005 | +33.6% | |
| 23 | GOOGL | 1.21% | 10,335 | $4M | $357.37 | $663K | -202 | -1.9% | |
| 24 | ROBT | 1.17% | 63,208 | $4M | $56.26 | $2M | +25,245 | +66.5% | |
| 25 | COPX | 1.14% | 45,183 | $3M | $76.97 | $26K | -24 | -0.1% | |
| 26 | TXN | 1.08% | 11,065 | $3M | $298.07 | $957K | -994 | -8.2% | |
| 27 | HONIV | 0.91% | 12,403 | $3M | $223.89 | — | +12,403 | — | NEW |
| 28 | HONAV | 0.89% | 12,309 | $3M | $221.08 | — | +12,309 | — | NEW |
| 29 | FXI | 0.79% | 75,878 | $2M | $31.59 | -$380K | -1,470 | -1.9% | |
| 30 | BABA | 0.77% | 24,460 | $2M | $95.98 | -$376K | +2,747 | +12.7% | |
| 31 | NOW | 0.69% | 21,012 | $2M | $99.28 | — | +21,012 | — | NEW |
| 32 | AMZN | 0.67% | 8,619 | $2M | $238.34 | $231K | -133 | -1.5% | |
| 33 | MSFT | 0.64% | 5,234 | $2M | $373.02 | $63K | +130 | +2.5% | |
| 34 | VTI | 0.58% | 4,763 | $2M | $370.03 | -$259K | -1,537 | -24.4% | |
| 35 | COST | 0.51% | 1,674 | $2M | $935.47 | — | +1,674 | — | NEW |
| 36 | ETH | 0.50% | 101,781 | $2M | $15.03 | -$464K | +1,376 | +1.4% | |
| 37 | AAPL | 0.29% | 3,047 | $882K | $289.36 | $109K | +1 | +0.0% | |
| 38 | JPM | 0.18% | 1,656 | $542K | $327.35 | $57K | +7 | +0.4% | |
| 39 | AMD | 0.15% | 803 | $466K | $580.91 | — | +803 | — | NEW |
| 40 | SCHF | 0.11% | 11,870 | $329K | $27.70 | $35K | — | — | |
| 41 | SOLS | 0.11% | 3,658 | $324K | $88.60 | $42K | -49 | -1.3% | |
| 42 | AMAT | 0.10% | 418 | $302K | $723.00 | — | +418 | — | NEW |
| 43 | HD | 0.09% | 747 | $263K | $352.63 | $19K | +3 | +0.4% | |
| 44 | CIM | 0.08% | 17,710 | $236K | $13.34 | $14K | — | — | |
| 45 | V | 0.07% | 602 | $207K | $343.09 | — | +602 | — | NEW |
| 46 | ET | 0.07% | 10,729 | $205K | $19.12 | -$1K | +28 | +0.3% | |
| 47 | KOS | 0.01% | 10,000 | $21K | $2.11 | -$7K | — | — | |
| 48 | XLE | —% | — | — | — | -$6M | -95,192 | -100.0% | SOLD |
| 49 | WMB | —% | — | — | — | -$303K | -4,157 | -100.0% | SOLD |
| 50 | AMLP | —% | — | — | — | -$11M | -216,983 | -100.0% | SOLD |
| 51 | FXZ | —% | — | — | — | -$6M | -76,220 | -100.0% | SOLD |
| 52 | PULT | —% | — | — | — | -$15M | -299,431 | -100.0% | SOLD |
| 53 | XONA.DE | —% | — | — | — | -$485K | -2,860 | -100.0% | SOLD |