Asset Manager
← All Institutions
IronBridge Private Wealth, LLC
Market Value
$305M
-2.2%
Holdings
57
+10
New Purchases
12
Added To
14
Closed
13
Reduced
14
Top 10 Concentration
67.4%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 3.70% | 0.00% | +3.70% | $11M |
| BIL | 4.52% | 1.37% | +3.15% | $14M |
| DFAE | 2.28% | 0.00% | +2.28% | $7M |
| XLE | 1.91% | 0.00% | +1.91% | $6M |
| FXZ | 1.91% | 0.00% | +1.91% | $6M |
| FCX | 1.69% | 0.00% | +1.69% | $5M |
| CRWV | 1.83% | 0.28% | +1.55% | $6M |
| PDBC | 1.45% | 0.00% | +1.45% | $4M |
| SHV | 3.22% | 1.90% | +1.32% | $10M |
| COPX | 1.13% | 0.00% | +1.13% | $3M |
| SLV | 1.60% | 0.63% | +0.97% | $5M |
| XRPI | 1.29% | 0.38% | +0.91% | $4M |
| ETH | 0.65% | 0.00% | +0.65% | $2M |
| ROBT | 0.58% | 0.00% | +0.58% | $2M |
| XRP | 0.54% | 0.00% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 3.69% | -3.69% | $0 |
| IJH | 1.82% | 4.88% | -3.06% | $6M |
| IWM | 1.86% | 4.61% | -2.75% | $6M |
| IGV | 0.00% | 2.22% | -2.22% | $0 |
| GOOGL | 0.99% | 2.73% | -1.74% | $3M |
| FXL | 0.00% | 1.63% | -1.63% | $0 |
| NVDA | 30.87% | 32.42% | -1.55% | $94M |
| FXD | 0.00% | 1.54% | -1.54% | $0 |
| MSFT | 0.62% | 1.63% | -1.01% | $2M |
| XLK | 0.00% | 0.99% | -0.99% | $0 |
| GDX | 2.92% | 3.78% | -0.86% | $9M |
| QQEW | 0.00% | 0.76% | -0.76% | $0 |
| AMZN | 0.60% | 1.23% | -0.63% | $2M |
| GLD | 4.04% | 4.55% | -0.51% | $12M |
| IVV | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $121M | 39.6% |
| Large Cap | 20 | $111M | 36.5% |
| Mid Cap | 7 | $26M | 8.5% |
| Small Cap | 6 | $8M | 2.7% |
| Micro Cap | 5 | $39M | 12.8% |
Portfolio Analytics
Avg Market Cap
$627.3B
Median Market Cap
$66.2B
Avg P/E
43.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
24
# ETFs / Funds
33
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 30.87% | 539,155 | $94M | $174.40 | -$7M | -2,067 | -0.4% | |
| 2 | PULT | 4.96% | 299,431 | $15M | $50.47 | -$36K | +1,185 | +0.4% | |
| 3 | JPST | 4.77% | 286,919 | $15M | $50.61 | $23K | +1,125 | +0.4% | |
| 4 | ADPV | 4.64% | 334,984 | $14M | $42.17 | $215K | +7,437 | +2.3% | |
| 5 | BIL | 4.52% | 150,087 | $14M | $91.64 | $9M | +103,571 | +222.7% | |
| 6 | GLD | 4.04% | 28,575 | $12M | $430.29 | -$2M | -7,186 | -20.1% | |
| 7 | AMLP | 3.75% | 216,983 | $11M | $52.64 | -$967K | -47,000 | -17.8% | |
| 8 | FTSM | 3.70% | 188,413 | $11M | $59.78 | — | +188,413 | — | NEW |
| 9 | SHV | 3.22% | 88,764 | $10M | $110.39 | $4M | +35,226 | +65.8% | |
| 10 | GDX | 2.92% | 96,967 | $9M | $91.77 | -$3M | -40,265 | -29.3% | |
| 11 | PLTR | 2.50% | 51,992 | $8M | $146.28 | -$1M | +1,761 | +3.5% | |
| 12 | DFAE | 2.28% | 205,435 | $7M | $33.86 | — | +205,435 | — | NEW |
| 13 | EZPW | 2.02% | 242,222 | $6M | $25.38 | $2M | — | — | |
| 14 | XLE | 1.91% | 95,192 | $6M | $61.26 | — | +95,192 | — | NEW |
| 15 | FXZ | 1.91% | 76,220 | $6M | $76.21 | — | +76,220 | — | NEW |
| 16 | IWM | 1.86% | 22,859 | $6M | $248.00 | -$9M | -35,529 | -60.9% | |
| 17 | CRWV | 1.83% | 71,946 | $6M | $77.47 | $5M | +59,730 | +488.9% | |
| 18 | IJH | 1.82% | 81,882 | $6M | $67.53 | -$10M | -150,870 | -64.8% | |
| 19 | FCX | 1.69% | 87,468 | $5M | $58.78 | — | +87,468 | — | NEW |
| 20 | SLV | 1.60% | 71,471 | $5M | $68.14 | $3M | +40,967 | +134.3% | |
| 21 | PDBC | 1.45% | 254,794 | $4M | $17.32 | — | +254,794 | — | NEW |
| 22 | XRPI | 1.29% | 517,847 | $4M | $7.58 | $3M | +404,921 | +358.6% | |
| 23 | COPX | 1.13% | 45,207 | $3M | $76.35 | — | +45,207 | — | NEW |
| 24 | CAT | 1.04% | 4,465 | $3M | $708.46 | -$705K | -2,863 | -39.1% | |
| 25 | GOOGL | 0.99% | 10,537 | $3M | $287.56 | -$5M | -16,638 | -61.2% | |
| 26 | FXI | 0.91% | 77,348 | $3M | $35.90 | -$179K | +164 | +0.2% | |
| 27 | BABA | 0.89% | 21,713 | $3M | $125.46 | -$420K | +266 | +1.2% | |
| 28 | TXN | 0.77% | 12,059 | $2M | $194.14 | $217K | -182 | -1.5% | |
| 29 | VTI | 0.66% | 6,300 | $2M | $320.81 | -$74K | +51 | +0.8% | |
| 30 | ETH | 0.65% | 100,405 | $2M | $19.86 | — | +100,405 | — | NEW |
| 31 | MSFT | 0.62% | 5,104 | $2M | $370.17 | -$3M | -5,377 | -51.3% | |
| 32 | AMZN | 0.60% | 8,752 | $2M | $208.27 | -$2M | -7,811 | -47.2% | |
| 33 | ROBT | 0.58% | 37,963 | $2M | $46.16 | — | +37,963 | — | NEW |
| 34 | XRP | 0.54% | 109,526 | $2M | $15.03 | — | +109,526 | — | NEW |
| 35 | AAPL | 0.25% | 3,046 | $773K | $253.82 | -$193K | -509 | -14.3% | |
| 36 | XONA.DE | 0.16% | 2,860 | $485K | $169.65 | $25K | -966 | -25.2% | |
| 37 | JPM | 0.16% | 1,649 | $485K | $294.13 | -$54K | -25 | -1.5% | |
| 38 | WMB | 0.10% | 4,157 | $303K | $72.78 | $39K | — | — | |
| 39 | SCHF | 0.10% | 11,870 | $294K | $24.75 | $17K | — | — | |
| 40 | SOLS | 0.09% | 3,707 | $282K | $76.16 | — | +3,707 | — | NEW |
| 41 | HD | 0.08% | 744 | $245K | $328.76 | $32K | +126 | +20.4% | |
| 42 | CIM | 0.07% | 17,710 | $222K | $12.55 | — | +17,710 | — | NEW |
| 43 | ET | 0.07% | 10,701 | $207K | $19.30 | $24K | +59 | +0.6% | |
| 44 | KOS | 0.01% | 10,000 | $28K | $2.78 | $11K | — | — | |
| 45 | XLK | —% | — | — | — | -$3M | -21,453 | -100.0% | SOLD |
| 46 | VOO | —% | — | — | — | -$389K | -621 | -100.0% | SOLD |
| 47 | RSP | —% | — | — | — | -$350K | -1,844 | -100.0% | SOLD |
| 48 | IVV | —% | — | — | — | -$1M | -1,825 | -100.0% | SOLD |
| 49 | FXL | —% | — | — | — | -$5M | -30,226 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$11M | -16,864 | -100.0% | SOLD |
| 51 | TSLA | —% | — | — | — | -$311K | -691 | -100.0% | SOLD |
| 52 | IGV | —% | — | — | — | -$7M | -65,473 | -100.0% | SOLD |
| 53 | BRK-B | —% | — | — | — | -$250K | -498 | -100.0% | SOLD |
| 54 | QQEW | —% | — | — | — | -$2M | -16,721 | -100.0% | SOLD |
| 55 | ACN | —% | — | — | — | -$306K | -1,139 | -100.0% | SOLD |
| 56 | FXD | —% | — | — | — | -$5M | -70,303 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$265K | -401 | -100.0% | SOLD |