Asset Manager
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Three Bridge Wealth Advisors, LLC
Market Value
$380M
+32.0%
Holdings
123
+30
New Purchases
39
Added To
50
Closed
0
Reduced
24
Top 10 Concentration
58.3%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 6.86% | 4.44% | +2.41% | $26M |
| RBLX | 3.51% | 2.56% | +0.95% | $13M |
| QQQ | 4.26% | 3.53% | +0.73% | $16M |
| NVDA | 1.56% | 0.85% | +0.72% | $6M |
| MSFT | 1.51% | 0.83% | +0.69% | $6M |
| AAPL | 1.56% | 0.94% | +0.62% | $6M |
| PXF | 0.94% | 0.44% | +0.51% | $4M |
| PRF | 1.35% | 0.92% | +0.42% | $5M |
| AMZN | 0.46% | 0.08% | +0.38% | $2M |
| AVGO | 0.27% | 0.00% | +0.27% | $1M |
| TSLA | 0.21% | 0.00% | +0.21% | $779K |
| NOW | 0.13% | 0.00% | +0.13% | $510K |
| LLY | 0.31% | 0.17% | +0.13% | $1M |
| NFLX | 0.13% | 0.00% | +0.13% | $504K |
| ABBV | 0.13% | 0.00% | +0.13% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 13.67% | 15.87% | -2.20% | $52M |
| VOO | 6.08% | 7.32% | -1.24% | $23M |
| IAU | 3.23% | 4.06% | -0.83% | $12M |
| IWR | 3.11% | 3.81% | -0.69% | $12M |
| SPY | 6.32% | 7.00% | -0.69% | $24M |
| VT | 3.54% | 4.22% | -0.67% | $13M |
| VWO | 2.51% | 2.95% | -0.44% | $10M |
| EEM | 1.78% | 2.22% | -0.43% | $7M |
| INTU | 0.16% | 0.55% | -0.40% | $594K |
| VEA | 2.14% | 2.44% | -0.31% | $8M |
| JMST | 0.92% | 1.22% | -0.30% | $3M |
| IWF | 1.95% | 2.22% | -0.28% | $7M |
| IWM | 1.09% | 1.33% | -0.24% | $4M |
| RTX | 0.29% | 0.51% | -0.23% | $1M |
| PLTR | 0.48% | 0.69% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $148M | 39.1% |
| Large Cap | 72 | $204M | 53.9% |
| Mid Cap | 8 | $26M | 6.8% |
| Small Cap | 4 | $850K | 0.2% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$118.6B
Avg P/E
40.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
82
# ETFs / Funds
41
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 13.67% | 403,429 | $52M | $128.60 | $6M | +11,548 | +3.0% | |
| 2 | META | 7.70% | 39,590 | $29M | $738.10 | $7M | +1,769 | +4.7% | |
| 3 | COIN | 6.86% | 74,236 | $26M | $350.49 | $13M | +66 | +0.1% | |
| 4 | SPY | 6.32% | 38,694 | $24M | $619.53 | $4M | +2,816 | +7.8% | |
| 5 | VOO | 6.08% | 40,481 | $23M | $569.77 | $2M | -465 | -1.1% | |
| 6 | QQQ | 4.26% | 29,257 | $16M | $552.24 | $6M | +7,648 | +35.4% | |
| 7 | VT | 3.54% | 104,619 | $13M | $128.52 | $1M | +80 | +0.1% | |
| 8 | RBLX | 3.51% | 126,751 | $13M | $105.20 | $6M | +461 | +0.4% | |
| 9 | IAU | 3.23% | 196,444 | $12M | $62.36 | $593K | -1,270 | -0.6% | |
| 10 | IWR | 3.11% | 128,412 | $12M | $91.97 | $873K | -149 | -0.1% | |
| 11 | GLD | 3.06% | 38,157 | $12M | $304.83 | $3M | +6,550 | +20.7% | |
| 12 | PRFZ | 2.64% | 246,465 | $10M | $40.67 | $3M | +53,998 | +28.1% | |
| 13 | VWO | 2.51% | 192,722 | $10M | $49.46 | $1M | +5,359 | +2.9% | |
| 14 | VEA | 2.14% | 142,191 | $8M | $57.01 | $1M | +3,960 | +2.9% | |
| 15 | IWF | 1.95% | 17,386 | $7M | $424.58 | $992K | -310 | -1.8% | |
| 16 | EEM | 1.78% | 140,369 | $7M | $48.24 | $403K | -5,356 | -3.7% | |
| 17 | NVDA | 1.56% | 37,581 | $6M | $158.00 | $4M | +15,151 | +67.5% | |
| 18 | AAPL | 1.56% | 28,900 | $6M | $205.17 | $3M | +16,692 | +136.7% | |
| 19 | MSFT | 1.51% | 11,531 | $6M | $497.41 | $3M | +5,206 | +82.3% | |
| 20 | PRF | 1.35% | 120,917 | $5M | $42.27 | $2M | +55,226 | +84.1% | |
| 21 | IWM | 1.09% | 19,212 | $4M | $215.79 | $313K | — | — | |
| 22 | PXF | 0.94% | 62,360 | $4M | $57.42 | $2M | +38,219 | +158.3% | |
| 23 | JMST | 0.92% | 68,698 | $3M | $50.92 | -$19K | -463 | -0.7% | |
| 24 | GOOGL | 0.91% | 19,612 | $3M | $176.23 | $1M | +4,719 | +31.7% | |
| 25 | ORCL | 0.78% | 13,615 | $3M | $218.63 | $767K | -2,190 | -13.9% | |
| 26 | BRK-B | 0.78% | 6,086 | $3M | $485.77 | $401K | +1,287 | +26.8% | |
| 27 | DIS | 0.70% | 21,484 | $3M | $124.51 | $502K | -532 | -2.4% | |
| 28 | CART | 0.66% | 55,041 | $2M | $45.24 | $294K | — | — | |
| 29 | UL | 0.60% | 37,142 | $2M | $61.17 | $160K | +1,680 | +4.7% | |
| 30 | PANW | 0.54% | 10,044 | $2M | $204.64 | $544K | +1,186 | +13.4% | |
| 31 | MDT | 0.49% | 21,015 | $2M | $87.88 | $168K | +2,472 | +13.3% | |
| 32 | PLTR | 0.48% | 13,319 | $2M | $136.32 | -$166K | -10,162 | -43.3% | |
| 33 | AMZN | 0.46% | 8,000 | $2M | $219.39 | $2M | +6,720 | +525.0% | |
| 34 | SPYG | 0.46% | 18,200 | $2M | $95.32 | $272K | — | — | |
| 35 | NVO | 0.45% | 24,950 | $2M | $69.02 | $52K | +1,285 | +5.4% | |
| 36 | V | 0.43% | 4,593 | $2M | $355.05 | $336K | +899 | +24.3% | |
| 37 | JNJ | 0.37% | 9,132 | $1M | $152.75 | $80K | +1,206 | +15.2% | |
| 38 | MINT | 0.34% | 12,869 | $1M | $100.54 | -$63K | -613 | -4.5% | |
| 39 | GD | 0.31% | 4,016 | $1M | $291.66 | $92K | +55 | +1.4% | |
| 40 | LLY | 0.31% | 1,495 | $1M | $779.53 | $665K | +889 | +146.7% | |
| 41 | RTX | 0.29% | 7,432 | $1M | $146.02 | -$384K | -3,659 | -33.0% | |
| 42 | AVGO | 0.27% | 3,667 | $1M | $275.65 | — | +3,667 | — | NEW |
| 43 | ASML | 0.27% | 1,256 | $1M | $801.39 | $213K | +59 | +4.9% | |
| 44 | VOE | 0.25% | 5,837 | $965K | $165.34 | $8K | -124 | -2.1% | |
| 45 | HD | 0.25% | 2,589 | $949K | $366.64 | $261K | +712 | +37.9% | |
| 46 | ACN | 0.25% | 3,123 | $933K | $298.89 | $153K | +622 | +24.9% | |
| 47 | COST | 0.24% | 938 | $929K | $989.94 | $386K | +364 | +63.4% | |
| 48 | SBUX | 0.23% | 9,612 | $881K | $91.63 | $34K | +984 | +11.4% | |
| 49 | JPM | 0.23% | 2,984 | $865K | $289.91 | $365K | +944 | +46.3% | |
| 50 | BNDX | 0.21% | 16,312 | $808K | $49.51 | -$45K | -1,154 | -6.6% | |
| 51 | VCIT | 0.21% | 9,540 | $791K | $82.92 | $289K | +3,400 | +55.4% | |
| 52 | TSLA | 0.21% | 2,453 | $779K | $317.66 | — | +2,453 | — | NEW |
| 53 | VIG | 0.19% | 3,586 | $737K | $205.54 | $167K | +647 | +22.0% | |
| 54 | CMF | 0.18% | 11,972 | $667K | $55.74 | -$157K | -2,668 | -18.2% | |
| 55 | GOOG | 0.18% | 3,755 | $666K | $177.39 | $354K | +1,755 | +87.8% | |
| 56 | PG | 0.18% | 4,175 | $665K | $159.32 | $204K | +1,470 | +54.3% | |
| 57 | IBIT | 0.17% | 10,310 | $631K | $61.21 | $210K | +1,310 | +14.6% | |
| 58 | DEO | 0.16% | 6,122 | $617K | $100.84 | $717 | +328 | +5.7% | |
| 59 | CHRW | 0.16% | 6,375 | $616K | $96.57 | -$34K | +74 | +1.2% | |
| 60 | IUSG | 0.16% | 4,088 | $615K | $150.39 | $96K | +2 | +0.1% | |
| 61 | INTU | 0.16% | 754 | $594K | $787.63 | -$991K | -1,828 | -70.8% | |
| 62 | SCHB | 0.15% | 24,052 | $573K | $23.83 | $335K | +12,996 | +117.5% | |
| 63 | SCHF | 0.14% | 24,002 | $530K | $22.10 | $85K | +1,475 | +6.5% | |
| 64 | VV | 0.14% | 1,815 | $519K | $286.15 | $53K | — | — | |
| 65 | NOW | 0.13% | 496 | $510K | $1,028.08 | — | +496 | — | NEW |
| 66 | NFLX | 0.13% | 376 | $504K | $1,339.13 | — | +376 | — | NEW |
| 67 | PEP | 0.13% | 3,802 | $502K | $132.04 | -$34K | +225 | +6.3% | |
| 68 | ABBV | 0.13% | 2,668 | $495K | $185.62 | — | +2,668 | — | NEW |
| 69 | ISRG | 0.13% | 892 | $485K | $543.41 | — | +892 | — | NEW |
| 70 | WDAY | 0.13% | 2,017 | $484K | $240.00 | $52K | +165 | +8.9% | |
| 71 | WMT | 0.12% | 4,761 | $466K | $97.78 | -$246K | -3,321 | -41.1% | |
| 72 | LIN | 0.11% | 874 | $410K | $469.18 | — | +874 | — | NEW |
| 73 | XOM | 0.11% | 3,748 | $404K | $107.80 | — | +3,748 | — | NEW |
| 74 | EMB | 0.10% | 4,254 | $394K | $92.62 | $59K | +559 | +15.1% | |
| 75 | BKNG | 0.10% | 68 | $394K | $5,789.24 | — | +68 | — | NEW |
| 76 | CTAS | 0.10% | 1,732 | $386K | $222.87 | — | +1,732 | — | NEW |
| 77 | VGK | 0.10% | 4,912 | $381K | $77.50 | $36K | -2 | -0.0% | |
| 78 | WFC | 0.10% | 4,538 | $364K | $80.12 | — | +4,538 | — | NEW |
| 79 | SCHW | 0.10% | 3,970 | $362K | $91.23 | $149K | +1,252 | +46.1% | |
| 80 | IMNM | 0.09% | 37,615 | $350K | $9.30 | $97K | — | — | |
| 81 | UBER | 0.09% | 3,701 | $345K | $93.30 | — | +3,701 | — | NEW |
| 82 | ICE | 0.09% | 1,875 | $344K | $183.47 | — | +1,875 | — | NEW |
| 83 | DASH | 0.09% | 1,344 | $331K | $246.51 | — | +1,344 | — | NEW |
| 84 | CRM | 0.08% | 1,178 | $321K | $272.91 | — | +1,178 | — | NEW |
| 85 | PH | 0.08% | 452 | $316K | $698.47 | — | +452 | — | NEW |
| 86 | EFA | 0.08% | 3,513 | $314K | $89.39 | -$176K | -2,483 | -41.4% | |
| 87 | VTI | 0.08% | 1,020 | $311K | $304.84 | — | +1,020 | — | NEW |
| 88 | TJX | 0.08% | 2,476 | $306K | $123.49 | — | +2,476 | — | NEW |
| 89 | PCY | 0.08% | 14,561 | $297K | $20.43 | -$13K | -816 | -5.3% | |
| 90 | PWR | 0.08% | 772 | $292K | $378.08 | — | +772 | — | NEW |
| 91 | ADI | 0.08% | 1,219 | $290K | $238.02 | — | +1,219 | — | NEW |
| 92 | CB | 0.08% | 991 | $287K | $289.72 | — | +991 | — | NEW |
| 93 | IWN | 0.08% | 1,820 | $287K | $157.74 | $12K | — | — | |
| 94 | IEMG | 0.07% | 4,629 | $278K | $60.03 | — | +4,629 | — | NEW |
| 95 | GS | 0.07% | 392 | $277K | $707.75 | -$74K | -252 | -39.1% | |
| 96 | MDLZ | 0.07% | 4,082 | $277K | $67.91 | — | +4,082 | — | NEW |
| 97 | CSCO | 0.07% | 3,918 | $272K | $69.38 | — | +3,918 | — | NEW |
| 98 | GOVT | 0.07% | 11,758 | $270K | $22.98 | $2K | +107 | +0.9% | |
| 99 | PGR | 0.07% | 1,001 | $267K | $266.86 | — | +1,001 | — | NEW |
| 100 | MA | 0.07% | 469 | $264K | $561.94 | — | +469 | — | NEW |