Asset Manager
← All Institutions
IronBridge Private Wealth, LLC
Market Value
$312M
-0.2%
Holdings
47
-2
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
71.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 2.12% | +0.61% | $9M |
| GLD | 4.55% | 4.07% | +0.48% | $14M |
| GDX | 3.78% | 3.36% | +0.42% | $12M |
| SLV | 0.63% | 0.41% | +0.22% | $2M |
| CAT | 1.24% | 1.12% | +0.12% | $4M |
| SPY | 3.69% | 3.60% | +0.09% | $11M |
| IWM | 4.61% | 4.52% | +0.09% | $14M |
| NVDA | 32.42% | 32.34% | +0.08% | $101M |
| AMZN | 1.23% | 1.16% | +0.06% | $4M |
| AAPL | 0.31% | 0.29% | +0.02% | $966K |
| VTI | 0.67% | 0.66% | +0.02% | $2M |
| IJH | 4.88% | 4.86% | +0.01% | $15M |
| PULT | 4.86% | 4.85% | +0.01% | $15M |
| JPST | 4.65% | 4.64% | +0.01% | $14M |
| ADPV | 4.47% | 4.46% | +0.01% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.99% | 1.94% | -0.95% | $3M |
| CRWV | 0.28% | 0.54% | -0.25% | $875K |
| XRPI | 0.38% | 0.62% | -0.24% | $1M |
| BABA | 1.01% | 1.23% | -0.22% | $3M |
| IGV | 2.22% | 2.41% | -0.19% | $7M |
| MSFT | 1.63% | 1.74% | -0.11% | $5M |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 2.87% | 2.93% | -0.07% | $9M |
| FXI | 0.95% | 1.02% | -0.07% | $3M |
| SBR | 0.00% | 0.06% | -0.06% | $0 |
| TXN | 0.68% | 0.72% | -0.04% | $2M |
| HD | 0.07% | 0.08% | -0.01% | $213K |
| META | 0.08% | 0.09% | -0.01% | $265K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $155M | 49.6% |
| Large Cap | 17 | $107M | 34.3% |
| Mid Cap | 1 | $3M | 0.9% |
| Small Cap | 5 | $12M | 3.9% |
| Micro Cap | 4 | $35M | 11.3% |
Portfolio Analytics
Avg Market Cap
$765.4B
Median Market Cap
$119.4B
Avg P/E
42.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
23
# ETFs / Funds
24
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.42% | 541,222 | $101M | $186.58 | — | — | — | |
| 2 | IJH | 4.88% | 232,752 | $15M | $65.26 | — | — | — | |
| 3 | PULT | 4.86% | 298,246 | $15M | $50.79 | — | — | — | |
| 4 | JPST | 4.65% | 285,794 | $14M | $50.73 | — | — | — | |
| 5 | IWM | 4.61% | 58,388 | $14M | $246.16 | $245K | — | — | |
| 6 | GLD | 4.55% | 35,761 | $14M | $396.31 | $1M | — | — | |
| 7 | ADPV | 4.47% | 327,547 | $14M | $42.47 | — | — | — | |
| 8 | AMLP | 3.98% | 263,983 | $12M | $46.93 | — | — | — | |
| 9 | GDX | 3.78% | 137,232 | $12M | $85.77 | $1M | — | — | |
| 10 | SPY | 3.69% | 16,864 | $11M | $681.92 | $265K | — | — | |
| 11 | PLTR | 2.87% | 50,231 | $9M | $177.75 | -$235K | — | — | |
| 12 | GOOGL | 2.73% | 27,175 | $9M | $313.00 | $2M | — | — | |
| 13 | IGV | 2.22% | 65,473 | $7M | $105.69 | -$610K | — | — | |
| 14 | SHV | 1.90% | 53,538 | $6M | $110.49 | — | — | — | |
| 15 | FXL | 1.63% | 30,226 | $5M | $167.99 | — | — | — | |
| 16 | MSFT | 1.63% | 10,481 | $5M | $483.62 | -$360K | — | — | |
| 17 | FXD | 1.54% | 70,303 | $5M | $68.22 | — | — | — | |
| 18 | EZPW | 1.48% | 242,222 | $5M | $19.04 | — | — | — | |
| 19 | BIL | 1.37% | 46,516 | $4M | $91.75 | — | — | — | |
| 20 | CAT | 1.24% | 7,328 | $4M | $527.87 | $372K | — | — | |
| 21 | AMZN | 1.23% | 16,563 | $4M | $230.82 | $186K | — | — | |
| 22 | BABA | 1.01% | 21,447 | $3M | $146.58 | -$690K | — | — | |
| 23 | XLK | 0.99% | 21,453 | $3M | $143.97 | -$3M | — | — | |
| 24 | FXI | 0.95% | 77,184 | $3M | $38.29 | -$220K | — | — | |
| 25 | QQEW | 0.76% | 16,721 | $2M | $141.11 | — | — | — | |
| 26 | TXN | 0.68% | 12,241 | $2M | $173.49 | -$125K | — | — | |
| 27 | VTI | 0.67% | 6,249 | $2M | $335.27 | $44K | — | — | |
| 28 | SLV | 0.63% | 30,504 | $2M | $64.42 | $673K | — | — | |
| 29 | IVV | 0.39% | 1,825 | $1M | $669.18 | — | — | — | |
| 30 | XRPI | 0.38% | 112,926 | $1M | $10.57 | -$758K | — | — | |
| 31 | AAPL | 0.31% | 3,555 | $966K | $271.86 | $61K | — | — | |
| 32 | CRWV | 0.28% | 12,216 | $875K | $71.61 | -$797K | — | — | |
| 33 | JPM | 0.17% | 1,674 | $539K | $322.22 | $11K | — | — | |
| 34 | XONA.DE | 0.15% | 3,826 | $460K | $120.34 | $29K | — | — | |
| 35 | VOO | 0.13% | 621 | $389K | $627.13 | $9K | — | — | |
| 36 | RSP | 0.11% | 1,844 | $350K | $189.70 | — | — | — | |
| 37 | TSLA | 0.10% | 691 | $311K | $449.72 | $3K | — | — | |
| 38 | ACN | 0.10% | 1,139 | $306K | $268.30 | $25K | — | — | |
| 39 | SCHF | 0.09% | 11,870 | $276K | $23.28 | — | — | — | |
| 40 | META | 0.08% | 401 | $265K | $660.09 | -$30K | — | — | |
| 41 | WMB | 0.08% | 4,157 | $263K | $63.35 | — | — | — | |
| 42 | BRK-B | 0.08% | 498 | $250K | $502.74 | — | — | — | |
| 43 | HD | 0.07% | 618 | $213K | $344.10 | -$38K | — | — | |
| 44 | ET | 0.06% | 10,642 | $183K | $17.16 | — | — | — | |
| 45 | KOS | 0.01% | 10,000 | $17K | $1.66 | — | — | — | |
| 46 | ORCL | —% | — | — | — | -$277K | -985 | -100.0% | SOLD |
| 47 | SBR | —% | — | — | — | -$202K | -2,540 | -100.0% | SOLD |