Asset Manager
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Bluebird Wealth Management LLC
266 MAIN ST; SUITE 19B, MEDFIELD, MA 02052 • 5083594349
Market Value
$97M
Holdings
87
New Purchases
17
Added To
32
Closed
11
Reduced
22
Top 10 Concentration
30.1%
Turnover
32.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 19.6% |
| Consumer Cyclical | 11.5% |
| Communication Services | 9.1% |
| Industrials | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $49M | 50.5% |
| Large Cap | 52 | $48M | 49.3% |
| Mid Cap | 2 | $231K | 0.2% |
Portfolio Analytics
Avg Market Cap
$472.3B
Median Market Cap
$128.1B
Avg P/E
47.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
80
# ETFs / Funds
7
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.49% | 17,256 | $4M | $253.79 | -$215K | +356 | +2.1% | |
| 2 | NVDA | 4.38% | 24,468 | $4M | $174.40 | -$1M | -6,274 | -20.4% | |
| 3 | MSFT | 3.12% | 8,210 | $3M | $370.15 | -$672K | +536 | +7.0% | |
| 4 | META | 3.07% | 5,223 | $3M | $572.13 | -$996K | -812 | -13.4% | |
| 5 | AMZN | 2.99% | 13,999 | $3M | $208.27 | -$307K | +39 | +0.3% | |
| 6 | LYB | 2.66% | 32,138 | $3M | $80.56 | — | +32,138 | — | NEW |
| 7 | CRWD | 2.64% | 6,580 | $3M | $390.41 | -$388K | +273 | +4.3% | |
| 8 | ANET | 2.27% | 18,038 | $2M | $122.78 | -$524K | -2,866 | -13.7% | |
| 9 | BCS | 2.24% | 103,023 | $2M | $21.16 | -$448K | -247 | -0.2% | |
| 10 | C | 2.20% | 18,902 | $2M | $113.41 | -$514K | -3,876 | -17.0% | |
| 11 | VWO | 2.18% | 39,253 | $2M | $54.05 | — | +39,253 | — | NEW |
| 12 | TER | 2.08% | 6,825 | $2M | $296.46 | $1M | +3,864 | +130.5% | |
| 13 | NFLX | 2.05% | 20,799 | $2M | $96.15 | -$131K | -1,928 | -8.5% | |
| 14 | REGN | 2.04% | 2,574 | $2M | $772.64 | $11K | +12 | +0.5% | |
| 15 | WMT | 2.02% | 15,845 | $2M | $124.28 | $263K | +532 | +3.5% | |
| 16 | TJX | 2.02% | 12,317 | $2M | $159.70 | $42K | -218 | -1.7% | |
| 17 | GS | 1.95% | 2,244 | $2M | $845.99 | -$444K | -421 | -15.8% | |
| 18 | UBER | 1.93% | 26,111 | $2M | $71.93 | -$702K | -5,460 | -17.3% | |
| 19 | LLY | 1.88% | 1,990 | $2M | $919.77 | -$317K | -8 | -0.4% | |
| 20 | SPOT | 1.87% | 3,754 | $2M | $484.91 | -$379K | -33 | -0.9% | |
| 21 | JPM | 1.80% | 5,972 | $2M | $294.17 | -$900K | -2,272 | -27.6% | |
| 22 | NOW | 1.80% | 16,760 | $2M | $104.55 | $447K | +8,240 | +96.7% | |
| 23 | CAT | 1.79% | 2,462 | $2M | $708.46 | — | +2,462 | — | NEW |
| 24 | GLW | 1.71% | 12,265 | $2M | $135.97 | — | +12,265 | — | NEW |
| 25 | AXP | 1.66% | 5,340 | $2M | $302.48 | -$916K | -1,503 | -22.0% | |
| 26 | BABA | 1.60% | 12,414 | $2M | $125.46 | -$248K | +96 | +0.8% | |
| 27 | UPS | 1.57% | 15,576 | $2M | $98.38 | $39K | +523 | +3.5% | |
| 28 | RTX | 1.53% | 7,749 | $1M | $192.90 | $105K | +174 | +2.3% | |
| 29 | LIN | 1.51% | 2,973 | $1M | $495.76 | $202K | -11 | -0.4% | |
| 30 | RCL | 1.50% | 5,307 | $1M | $275.19 | -$748K | -2,612 | -33.0% | |
| 31 | XLU | 1.41% | 29,838 | $1M | $45.89 | $122K | +627 | +2.1% | |
| 32 | DUK | 1.40% | 10,453 | $1M | $130.94 | $197K | +457 | +4.6% | |
| 33 | MELI | 1.40% | 791 | $1M | $1,729.02 | -$218K | +4 | +0.5% | |
| 34 | ETN | 1.38% | 3,773 | $1M | $357.67 | $183K | +110 | +3.0% | |
| 35 | PG | 1.37% | 9,233 | $1M | $144.44 | — | +9,233 | — | NEW |
| 36 | VST | 1.35% | 8,737 | $1M | $150.33 | -$82K | +85 | +1.0% | |
| 37 | SHOP | 1.33% | 10,945 | $1M | $118.62 | -$435K | +176 | +1.6% | |
| 38 | VRTX | 1.33% | 2,898 | $1M | $446.54 | -$23K | -8 | -0.3% | |
| 39 | SYK | 1.22% | 3,616 | $1M | $328.59 | -$40K | +121 | +3.5% | |
| 40 | GOOG | 1.18% | 4,013 | $1M | $286.86 | — | +4,013 | — | NEW |
| 41 | HOOD | 1.18% | 16,540 | $1M | $69.30 | -$825K | -885 | -5.1% | |
| 42 | VOO | 1.14% | 1,862 | $1M | $597.48 | -$98K | -69 | -3.6% | |
| 43 | DDOG | 1.13% | 9,341 | $1M | $118.05 | $180K | +2,556 | +37.7% | |
| 44 | SE | 1.11% | 13,008 | $1M | $82.81 | -$587K | -39 | -0.3% | |
| 45 | JNJ | 1.09% | 4,355 | $1M | $244.44 | — | +4,355 | — | NEW |
| 46 | VRT | 1.07% | 4,163 | $1M | $250.58 | $394K | +155 | +3.9% | |
| 47 | ORCL | 1.01% | 6,670 | $981K | $147.10 | -$289K | +152 | +2.3% | |
| 48 | XLK | 0.87% | 6,400 | $851K | $132.90 | -$71K | — | — | |
| 49 | VHT | 0.75% | 2,700 | $735K | $272.33 | -$42K | — | — | |
| 50 | COIN | 0.73% | 4,067 | $710K | $174.61 | $99K | +1,364 | +50.5% | |
| 51 | EL | 0.72% | 9,786 | $702K | $71.77 | — | +9,786 | — | NEW |
| 52 | SBUX | 0.72% | 7,832 | $702K | $89.59 | $66K | +289 | +3.8% | |
| 53 | LHX | 0.63% | 1,774 | $612K | $345.15 | — | +1,774 | — | NEW |
| 54 | RDDT | 0.57% | 4,160 | $560K | $134.65 | -$288K | +472 | +12.8% | |
| 55 | APP | 0.56% | 1,383 | $550K | $398.00 | -$456K | -111 | -7.4% | |
| 56 | SNOW | 0.54% | 3,465 | $523K | $150.82 | -$230K | +33 | +1.0% | |
| 57 | AMD | 0.47% | 2,242 | $456K | $203.43 | — | +2,242 | — | NEW |
| 58 | BIV | 0.45% | 5,737 | $443K | $77.17 | -$6K | -21 | -0.4% | |
| 59 | RKT | 0.39% | 26,843 | $383K | $14.25 | -$125K | +633 | +2.4% | |
| 60 | XONA.DE | 0.38% | 2,194 | $372K | $169.65 | $145K | +308 | +16.3% | |
| 61 | NU | 0.37% | 25,336 | $364K | $14.37 | -$41K | +1,112 | +4.6% | |
| 62 | HUBS | 0.36% | 1,448 | $354K | $244.13 | -$226K | +5 | +0.3% | |
| 63 | T | 0.35% | 11,702 | $339K | $28.99 | $61K | +486 | +4.3% | |
| 64 | VEU | 0.34% | 4,369 | $328K | $75.10 | $106K | +1,345 | +44.5% | |
| 65 | BE | 0.31% | 2,253 | $305K | $135.49 | — | +2,253 | — | NEW |
| 66 | TOST | 0.31% | 11,440 | $303K | $26.51 | -$103K | — | — | |
| 67 | ASTS | 0.31% | 3,614 | $299K | $82.87 | — | +3,614 | — | NEW |
| 68 | AFRM | 0.28% | 5,943 | $272K | $45.82 | -$597K | -5,738 | -49.1% | |
| 69 | HII | 0.27% | 695 | $264K | $379.90 | — | +695 | — | NEW |
| 70 | WM | 0.27% | 1,135 | $261K | $229.79 | $11K | — | — | |
| 71 | CVX | 0.26% | 1,211 | $251K | $206.90 | — | +1,211 | — | NEW |
| 72 | SO | 0.25% | 2,484 | $240K | $96.52 | — | +2,484 | — | NEW |
| 73 | DKNG | 0.24% | 10,695 | $231K | $21.62 | -$137K | — | — | |
| 74 | IBM | 0.22% | 883 | $214K | $242.39 | -$32K | +53 | +6.4% | |
| 75 | CSCO | 0.22% | 2,728 | $212K | $77.59 | — | +2,728 | — | NEW |
| 76 | NVS | 0.21% | 1,335 | $204K | $152.75 | — | +1,335 | — | NEW |
| 77 | RH | —% | — | — | — | -$494K | -2,759 | -100.0% | SOLD |
| 78 | U | —% | — | — | — | -$1M | -33,797 | -100.0% | SOLD |
| 79 | BRK-B | —% | — | — | — | -$1M | -2,167 | -100.0% | SOLD |
| 80 | BLK | —% | — | — | — | -$239K | -223 | -100.0% | SOLD |
| 81 | WFC | —% | — | — | — | -$3M | -27,484 | -100.0% | SOLD |
| 82 | V | —% | — | — | — | -$215K | -614 | -100.0% | SOLD |
| 83 | PLTR | —% | — | — | — | -$2M | -11,580 | -100.0% | SOLD |
| 84 | MDB | —% | — | — | — | -$2M | -4,295 | -100.0% | SOLD |
| 85 | ITW | —% | — | — | — | -$1M | -4,869 | -100.0% | SOLD |
| 86 | LNG | —% | — | — | — | -$1M | -5,573 | -100.0% | SOLD |
| 87 | ROKU | —% | — | — | — | -$1M | -13,382 | -100.0% | SOLD |