Asset Manager
← All Institutions
IronBridge Private Wealth, LLC
Market Value
$312M
+14.6%
Holdings
49
-4
New Purchases
10
Added To
14
Closed
2
Reduced
15
Top 10 Concentration
70.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.36% | 0.00% | +3.36% | $10M |
| GLD | 4.07% | 0.72% | +3.36% | $13M |
| FXL | 1.63% | 0.00% | +1.63% | $5M |
| FXD | 1.54% | 0.00% | +1.54% | $5M |
| BABA | 1.23% | 0.00% | +1.23% | $4M |
| FXI | 1.02% | 0.00% | +1.02% | $3M |
| NVDA | 32.34% | 31.40% | +0.94% | $101M |
| XRPI | 0.62% | 0.00% | +0.62% | $2M |
| CRWV | 0.54% | 0.00% | +0.54% | $2M |
| SLV | 0.41% | 0.00% | +0.41% | $1M |
| GOOGL | 2.12% | 1.76% | +0.35% | $7M |
| EZPW | 1.48% | 1.23% | +0.24% | $5M |
| ADPV | 4.46% | 4.24% | +0.21% | $14M |
| TSLA | 0.10% | 0.00% | +0.10% | $307K |
| SBR | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.37% | 7.67% | -6.30% | $4M |
| XLI | 0.00% | 1.76% | -1.76% | $0 |
| IGV | 2.41% | 4.10% | -1.69% | $8M |
| AAPL | 0.29% | 1.18% | -0.89% | $905K |
| CAT | 1.12% | 1.84% | -0.72% | $3M |
| AMLP | 3.97% | 4.63% | -0.66% | $12M |
| PLTR | 2.93% | 3.49% | -0.55% | $9M |
| MSFT | 1.74% | 2.21% | -0.47% | $5M |
| IJH | 4.86% | 5.31% | -0.45% | $15M |
| JPST | 4.64% | 4.99% | -0.35% | $14M |
| SHV | 1.89% | 2.22% | -0.33% | $6M |
| SPY | 3.60% | 3.88% | -0.29% | $11M |
| PULT | 4.85% | 5.09% | -0.24% | $15M |
| TXN | 0.72% | 0.93% | -0.21% | $2M |
| QQEW | 0.76% | 0.94% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $154M | 49.2% |
| Large Cap | 18 | $107M | 34.4% |
| Mid Cap | 1 | $3M | 1.0% |
| Small Cap | 5 | $12M | 3.9% |
| Micro Cap | 4 | $36M | 11.5% |
Portfolio Analytics
Avg Market Cap
$748.6B
Median Market Cap
$119.4B
Avg P/E
42.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
24
# ETFs / Funds
25
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.34% | 541,222 | $101M | $186.58 | $15M | -462 | -0.1% | |
| 2 | IJH | 4.86% | 232,752 | $15M | $65.26 | $712K | -684 | -0.3% | |
| 3 | PULT | 4.85% | 298,246 | $15M | $50.79 | $1M | +24,601 | +9.0% | |
| 4 | JPST | 4.64% | 285,794 | $14M | $50.73 | $899K | +17,447 | +6.5% | |
| 5 | IWM | 4.52% | 58,388 | $14M | $241.96 | $2M | +791 | +1.4% | |
| 6 | ADPV | 4.46% | 327,547 | $14M | $42.47 | $2M | +14,978 | +4.8% | |
| 7 | GLD | 4.07% | 35,761 | $13M | $355.47 | $11M | +29,367 | +459.3% | |
| 8 | AMLP | 3.97% | 263,983 | $12M | $46.93 | -$229K | +5,742 | +2.2% | |
| 9 | SPY | 3.60% | 16,864 | $11M | $666.18 | $650K | -267 | -1.6% | |
| 10 | GDX | 3.36% | 137,232 | $10M | $76.40 | — | +137,232 | — | NEW |
| 11 | PLTR | 2.93% | 50,231 | $9M | $182.42 | -$344K | -19,514 | -28.0% | |
| 12 | IGV | 2.41% | 65,473 | $8M | $115.01 | -$4M | -36,493 | -35.8% | |
| 13 | GOOGL | 2.12% | 27,175 | $7M | $243.10 | $2M | -80 | -0.3% | |
| 14 | XLK | 1.94% | 21,453 | $6M | $281.86 | $598K | -63 | -0.3% | |
| 15 | SHV | 1.89% | 53,538 | $6M | $110.49 | -$146K | -1,356 | -2.5% | |
| 16 | MSFT | 1.74% | 10,481 | $5M | $517.95 | -$593K | -1,624 | -13.4% | |
| 17 | FXL | 1.63% | 30,226 | $5M | $167.99 | — | +30,226 | — | NEW |
| 18 | FXD | 1.54% | 70,303 | $5M | $68.22 | — | +70,303 | — | NEW |
| 19 | EZPW | 1.48% | 242,222 | $5M | $19.04 | $1M | — | — | |
| 20 | BIL | 1.37% | 46,516 | $4M | $91.75 | -$17M | -181,357 | -79.6% | |
| 21 | BABA | 1.23% | 21,447 | $4M | $178.73 | — | +21,447 | — | NEW |
| 22 | AMZN | 1.16% | 16,563 | $4M | $219.57 | $24K | +95 | +0.6% | |
| 23 | CAT | 1.12% | 7,328 | $3M | $477.15 | -$2M | -5,588 | -43.3% | |
| 24 | FXI | 1.02% | 77,184 | $3M | $41.14 | — | +77,184 | — | NEW |
| 25 | QQEW | 0.76% | 16,721 | $2M | $141.11 | -$208K | -2,088 | -11.1% | |
| 26 | TXN | 0.72% | 12,241 | $2M | $183.73 | -$292K | — | — | |
| 27 | VTI | 0.66% | 6,249 | $2M | $328.19 | $118K | -111 | -1.8% | |
| 28 | XRPI | 0.62% | 112,926 | $2M | $17.28 | — | +112,926 | — | NEW |
| 29 | CRWV | 0.54% | 12,216 | $2M | $136.85 | — | +12,216 | — | NEW |
| 30 | SLV | 0.41% | 30,504 | $1M | $42.37 | — | +30,504 | — | NEW |
| 31 | IVV | 0.39% | 1,825 | $1M | $669.18 | $88K | — | — | |
| 32 | AAPL | 0.29% | 3,555 | $905K | $254.66 | -$2M | -12,106 | -77.3% | |
| 33 | JPM | 0.17% | 1,674 | $528K | $315.41 | $45K | +7 | +0.4% | |
| 34 | XONA.DE | 0.14% | 3,826 | $431K | $112.74 | $9K | -91 | -2.3% | |
| 35 | VOO | 0.12% | 621 | $380K | $612.40 | $47K | +35 | +6.0% | |
| 36 | RSP | 0.11% | 1,844 | $350K | $189.70 | $15K | — | — | |
| 37 | TSLA | 0.10% | 691 | $307K | $444.72 | — | +691 | — | NEW |
| 38 | META | 0.09% | 401 | $294K | $734.38 | -$1K | — | — | |
| 39 | ACN | 0.09% | 1,139 | $281K | $246.60 | -$55K | +14 | +1.2% | |
| 40 | ORCL | 0.09% | 985 | $277K | $281.31 | $65K | +13 | +1.3% | |
| 41 | SCHF | 0.09% | 11,870 | $276K | $23.28 | $14K | — | — | |
| 42 | WMB | 0.08% | 4,157 | $263K | $63.35 | $2K | — | — | |
| 43 | BRK-B | 0.08% | 498 | $250K | $502.74 | $26K | +37 | +8.0% | |
| 44 | HD | 0.08% | 618 | $250K | $404.90 | $25K | +3 | +0.5% | |
| 45 | SBR | 0.06% | 2,540 | $202K | $79.45 | — | +2,540 | — | NEW |
| 46 | ET | 0.06% | 10,642 | $183K | $17.16 | -$10K | +30 | +0.3% | |
| 47 | KOS | 0.01% | 10,000 | $17K | $1.66 | -$600 | — | — | |
| 48 | XLI | —% | — | — | — | -$5M | -32,454 | -100.0% | SOLD |
| 49 | V | —% | — | — | — | -$207K | -582 | -100.0% | SOLD |