Asset Manager
← All Institutions
Three Bridge Wealth Advisors, LLC
Market Value
$388M
+2.2%
Holdings
126
+3
New Purchases
3
Added To
28
Closed
40
Reduced
39
Top 10 Concentration
62.7%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 14.70% | 13.67% | +1.03% | $57M |
| RBLX | 4.51% | 3.51% | +1.00% | $17M |
| QQQ | 5.23% | 4.26% | +0.97% | $20M |
| SPY | 7.11% | 6.32% | +0.80% | $28M |
| GLD | 3.79% | 3.06% | +0.72% | $15M |
| IAU | 3.73% | 3.23% | +0.50% | $14M |
| PRFZ | 3.13% | 2.64% | +0.49% | $12M |
| VOO | 6.48% | 6.08% | +0.40% | $25M |
| PRF | 1.71% | 1.35% | +0.36% | $7M |
| ACRS | 0.35% | 0.00% | +0.35% | $1M |
| PXF | 1.27% | 0.94% | +0.33% | $5M |
| VWO | 2.74% | 2.51% | +0.22% | $11M |
| VT | 3.72% | 3.54% | +0.18% | $14M |
| IWF | 2.10% | 1.95% | +0.16% | $8M |
| IWR | 3.25% | 3.11% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.83% | 1.51% | -0.68% | $3M |
| META | 7.03% | 7.70% | -0.67% | $27M |
| NVDA | 1.08% | 1.56% | -0.48% | $4M |
| PLTR | 0.00% | 0.48% | -0.48% | $0 |
| COIN | 6.46% | 6.86% | -0.40% | $25M |
| AMZN | 0.07% | 0.46% | -0.39% | $289K |
| AAPL | 1.25% | 1.56% | -0.31% | $5M |
| AVGO | 0.00% | 0.27% | -0.27% | $0 |
| DIS | 0.51% | 0.70% | -0.19% | $2M |
| V | 0.25% | 0.43% | -0.18% | $956K |
| VV | 0.00% | 0.14% | -0.14% | $0 |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
| CART | 0.52% | 0.66% | -0.13% | $2M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| BRK-B | 0.65% | 0.78% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $143M | 36.8% |
| Large Cap | 71 | $215M | 55.4% |
| Mid Cap | 7 | $28M | 7.2% |
| Small Cap | 6 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$122.9B
Avg P/E
35.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
84
# ETFs / Funds
42
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 14.70% | 412,183 | $57M | $138.24 | $5M | +8,754 | +2.2% | |
| 2 | SPY | 7.11% | 41,279 | $28M | $668.01 | $4M | +2,585 | +6.7% | |
| 3 | META | 7.03% | 37,093 | $27M | $734.39 | -$2M | -2,497 | -6.3% | |
| 4 | VOO | 6.48% | 40,881 | $25M | $614.12 | $2M | +400 | +1.0% | |
| 5 | COIN | 6.46% | 74,170 | $25M | $337.49 | -$987K | -66 | -0.1% | |
| 6 | QQQ | 5.23% | 33,751 | $20M | $601.06 | $4M | +4,494 | +15.4% | |
| 7 | RBLX | 4.51% | 126,290 | $17M | $138.52 | $4M | -461 | -0.4% | |
| 8 | GLD | 3.79% | 41,297 | $15M | $355.47 | $3M | +3,140 | +8.2% | |
| 9 | IAU | 3.73% | 198,674 | $14M | $72.77 | $2M | +2,230 | +1.1% | |
| 10 | VT | 3.72% | 104,619 | $14M | $137.80 | $971K | — | — | |
| 11 | IWR | 3.25% | 130,562 | $13M | $96.55 | $796K | +2,150 | +1.7% | |
| 12 | PRFZ | 3.13% | 267,437 | $12M | $45.42 | $2M | +20,972 | +8.5% | |
| 13 | VWO | 2.74% | 195,733 | $11M | $54.18 | $1M | +3,011 | +1.6% | |
| 14 | VEA | 2.20% | 142,198 | $9M | $59.92 | $414K | +7 | — | |
| 15 | IWF | 2.10% | 17,386 | $8M | $468.42 | $762K | — | — | |
| 16 | EEM | 1.91% | 138,569 | $7M | $53.40 | $628K | -1,800 | -1.3% | |
| 17 | PRF | 1.71% | 146,290 | $7M | $45.21 | $2M | +25,373 | +21.0% | |
| 18 | PXF | 1.27% | 80,641 | $5M | $61.18 | $1M | +18,281 | +29.3% | |
| 19 | AAPL | 1.25% | 19,025 | $5M | $254.63 | -$1M | -9,875 | -34.2% | |
| 20 | IWM | 1.20% | 19,212 | $5M | $241.96 | $503K | — | — | |
| 21 | NVDA | 1.08% | 22,491 | $4M | $186.59 | -$2M | -15,090 | -40.1% | |
| 22 | ORCL | 0.88% | 12,162 | $3M | $281.24 | $444K | -1,453 | -10.7% | |
| 23 | GOOGL | 0.86% | 13,718 | $3M | $243.10 | -$121K | -5,894 | -30.1% | |
| 24 | JMST | 0.84% | 64,097 | $3M | $51.04 | -$227K | -4,601 | -6.7% | |
| 25 | MSFT | 0.83% | 6,221 | $3M | $517.95 | -$3M | -5,310 | -46.0% | |
| 26 | BRK-B | 0.65% | 4,993 | $3M | $502.74 | -$446K | -1,093 | -18.0% | |
| 27 | UNLYF | 0.57% | 36,970 | $2M | $59.28 | -$80K | -172 | -0.5% | |
| 28 | CART | 0.52% | 55,041 | $2M | $36.76 | -$467K | — | — | |
| 29 | DIS | 0.51% | 17,380 | $2M | $114.50 | -$685K | -4,104 | -19.1% | |
| 30 | MDT | 0.50% | 20,036 | $2M | $95.95 | $76K | -979 | -4.7% | |
| 31 | SPYG | 0.49% | 18,200 | $2M | $104.51 | $167K | — | — | |
| 32 | NVO | 0.47% | 32,761 | $2M | $55.49 | $96K | +7,811 | +31.3% | |
| 33 | PANW | 0.47% | 8,858 | $2M | $203.62 | -$252K | -1,186 | -11.8% | |
| 34 | JNJ | 0.39% | 8,158 | $2M | $185.42 | $118K | -974 | -10.7% | |
| 35 | ACRS | 0.35% | 714,823 | $1M | $1.90 | — | +714,823 | — | NEW |
| 36 | GD | 0.34% | 3,901 | $1M | $341.00 | $159K | -115 | -2.9% | |
| 37 | MINT | 0.34% | 12,997 | $1M | $100.69 | $15K | +128 | +1.0% | |
| 38 | ASML | 0.31% | 1,229 | $1M | $968.09 | $183K | -27 | -2.1% | |
| 39 | VOE | 0.26% | 5,849 | $1M | $175.47 | $61K | +12 | +0.2% | |
| 40 | RTX | 0.25% | 5,769 | $965K | $167.33 | -$120K | -1,663 | -22.4% | |
| 41 | V | 0.25% | 2,800 | $956K | $341.38 | -$675K | -1,793 | -39.0% | |
| 42 | LLY | 0.24% | 1,209 | $922K | $763.00 | -$243K | -286 | -19.1% | |
| 43 | SBUX | 0.22% | 10,226 | $865K | $84.60 | -$16K | +614 | +6.4% | |
| 44 | BNDX | 0.21% | 16,747 | $828K | $49.46 | $21K | +435 | +2.7% | |
| 45 | VCIT | 0.21% | 9,826 | $827K | $84.11 | $35K | +286 | +3.0% | |
| 46 | VIG | 0.20% | 3,586 | $777K | $216.65 | $40K | — | — | |
| 47 | HD | 0.19% | 1,837 | $744K | $405.19 | -$205K | -752 | -29.1% | |
| 48 | CMF | 0.18% | 12,271 | $700K | $57.04 | $33K | +299 | +2.5% | |
| 49 | IUSG | 0.17% | 4,089 | $673K | $164.55 | $58K | +1 | +0.0% | |
| 50 | IBIT | 0.17% | 10,310 | $670K | $65.00 | $39K | — | — | |
| 51 | CHRW | 0.17% | 5,022 | $668K | $133.03 | $52K | -1,353 | -21.2% | |
| 52 | ACN | 0.17% | 2,704 | $667K | $246.60 | -$267K | -419 | -13.4% | |
| 53 | JPM | 0.17% | 2,040 | $643K | $315.43 | -$222K | -944 | -31.6% | |
| 54 | TSLA | 0.16% | 1,396 | $621K | $444.72 | -$158K | -1,057 | -43.1% | |
| 55 | SCHB | 0.16% | 24,065 | $619K | $25.71 | $46K | +13 | +0.1% | |
| 56 | DEO | 0.15% | 6,246 | $596K | $95.43 | -$21K | +124 | +2.0% | |
| 57 | SCHF | 0.14% | 24,002 | $559K | $23.28 | $28K | — | — | |
| 58 | PEP | 0.14% | 3,870 | $544K | $140.44 | $41K | +68 | +1.8% | |
| 59 | PG | 0.14% | 3,523 | $541K | $153.65 | -$124K | -652 | -15.6% | |
| 60 | COST | 0.13% | 543 | $503K | $925.63 | -$426K | -395 | -42.1% | |
| 61 | GOOG | 0.12% | 1,936 | $472K | $243.55 | -$195K | -1,819 | -48.4% | |
| 62 | INTU | 0.12% | 671 | $458K | $682.91 | -$136K | -83 | -11.0% | |
| 63 | WDAY | 0.11% | 1,852 | $446K | $240.73 | -$38K | -165 | -8.2% | |
| 64 | IMNM | 0.11% | 37,615 | $440K | $11.71 | $91K | — | — | |
| 65 | EMB | 0.10% | 4,254 | $405K | $95.19 | $11K | — | — | |
| 66 | VTI | 0.10% | 1,198 | $394K | $329.08 | $83K | +178 | +17.4% | |
| 67 | RBRK | 0.09% | 4,464 | $367K | $82.25 | — | +4,464 | — | NEW |
| 68 | IWN | 0.08% | 1,820 | $322K | $176.79 | $35K | — | — | |
| 69 | PCY | 0.08% | 14,722 | $317K | $21.56 | $20K | +161 | +1.1% | |
| 70 | IEMG | 0.08% | 4,629 | $305K | $65.92 | $27K | — | — | |
| 71 | AMZN | 0.07% | 1,314 | $289K | $219.57 | -$1M | -6,686 | -83.6% | |
| 72 | GOVT | 0.07% | 12,440 | $288K | $23.12 | $17K | +682 | +5.8% | |
| 73 | XLC | 0.07% | 2,338 | $277K | $118.37 | $22K | -8 | -0.3% | |
| 74 | EFA | 0.07% | 2,810 | $262K | $93.37 | -$52K | -703 | -20.0% | |
| 75 | DASH | 0.07% | 962 | $262K | $271.99 | -$70K | -382 | -28.4% | |
| 76 | SCHW | 0.07% | 2,718 | $259K | $95.45 | -$103K | -1,252 | -31.5% | |
| 77 | TMO | 0.07% | 525 | $255K | $485.45 | $31K | -26 | -4.7% | |
| 78 | GS | 0.06% | 309 | $246K | $796.35 | -$31K | -83 | -21.2% | |
| 79 | XLY | 0.06% | 1,020 | $244K | $239.64 | $23K | — | — | |
| 80 | BSV | 0.06% | 2,936 | $232K | $78.92 | $3K | +28 | +1.0% | |
| 81 | PXH | 0.06% | 8,725 | $222K | $25.42 | $20K | +82 | +0.9% | |
| 82 | XLK | 0.06% | 766 | $216K | $281.86 | — | +766 | — | NEW |
| 83 | PECO | 0.06% | 6,231 | $215K | $34.44 | -$4K | — | — | |
| 84 | WMT | 0.05% | 2,043 | $211K | $103.06 | -$255K | -2,718 | -57.1% | |
| 85 | WEAV | 0.05% | 31,372 | $210K | $6.68 | -$51K | — | — | |
| 86 | CRVS | 0.04% | 22,371 | $165K | $7.37 | $75K | — | — | |
| 87 | BAC | —% | — | — | — | -$242K | -5,121 | -100.0% | SOLD |
| 88 | ISRG | —% | — | — | — | -$485K | -892 | -100.0% | SOLD |
| 89 | ICE | —% | — | — | — | -$344K | -1,875 | -100.0% | SOLD |
| 90 | NKE | —% | — | — | — | -$225K | -3,099 | -100.0% | SOLD |
| 91 | ADI | —% | — | — | — | -$290K | -1,219 | -100.0% | SOLD |
| 92 | CB | —% | — | — | — | -$287K | -991 | -100.0% | SOLD |
| 93 | VGK | —% | — | — | — | -$381K | -4,912 | -100.0% | SOLD |
| 94 | PGR | —% | — | — | — | -$267K | -1,001 | -100.0% | SOLD |
| 95 | PH | —% | — | — | — | -$316K | -452 | -100.0% | SOLD |
| 96 | COF | —% | — | — | — | -$237K | -1,112 | -100.0% | SOLD |
| 97 | LIN | —% | — | — | — | -$410K | -874 | -100.0% | SOLD |
| 98 | MCK | —% | — | — | — | -$250K | -341 | -100.0% | SOLD |
| 99 | PWR | —% | — | — | — | -$292K | -772 | -100.0% | SOLD |
| 100 | IDXX | —% | — | — | — | -$243K | -454 | -100.0% | SOLD |