Latest Vishria Bird Financial Group, LLC Stock Portfolio

Vishria Bird Financial Group, LLC Performance:

2024 Q4: 4.25%YTD: 11.12%2023: 26.42%

Performance for 2024 Q4 is 4.25%, and YTD is 11.12%, and 2023 is 26.42%.

About Vishria Bird Financial Group, LLC and 13F Hedge Fund Stock Holdings

Vishria Bird Financial Group, LLC is a hedge fund based in MEMPHIS, TN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.7 Millions. In it's latest 13F Holdings report, Vishria Bird Financial Group, LLC reported an equity portfolio of $285.4 Millions as of 31 Dec, 2024.

The top stock holdings of Vishria Bird Financial Group, LLC are FDX, AAPL, GOOG. The fund has invested 9.4% of it's portfolio in FEDEX CORP and 9.2% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CARRIER GLOBAL CORPORATION (CARR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BANK AMERICA CORP (BAC) and SCHWAB STRATEGIC TR (FNDA). Vishria Bird Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and SAMSARA INC (IOT).

Vishria Bird Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vishria Bird Financial Group, LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.

New Buys

Ticker	$ Bought
vanguard index fds	204,000

New stocks bought by Vishria Bird Financial Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	200
schwab strategic tr	200
alphabet inc	138
schwab strategic tr	100
schwab strategic tr	100
schwab strategic tr	77.5
samsara inc	76.25
walmart inc	10.88

Additions to existing portfolio by Vishria Bird Financial Group, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-14.35
bank america corp	-12.22
schwab strategic tr	-11.07
schwab strategic tr	-9.41
schwab strategic tr	-9.4
chevron corp new	-5.42
ishares tr	-1.34
invesco exch trd slf idx fd	-1.09

Vishria Bird Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-424,000
spdr ser tr	-206,000
schwab strategic tr	-243,000
carrier global corporation	-213,000

Vishria Bird Financial Group, LLC got rid off the above stocks

Sector Distribution

Vishria Bird Financial Group, LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	18
Industrials	9.7
Communication Services	9.4
Consumer Cyclical	6.6
Financial Services	4.4

Market Cap. Distribution

Vishria Bird Financial Group, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
MEGA-CAP	31.8
LARGE-CAP	15.3
MID-CAP	1.2

Stocks belong to which Index?

About 45.5% of the stocks held by Vishria Bird Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	45.5

Top 5 Winners (%)		%
TSLA	tesla inc	54.5 %
COIN	coinbase global inc	39.6 %
CFLT	confluent inc	37.1 %
SNOW	snowflake inc	34.3 %
FHN	first horizon corporation	29.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
AMZN	amazon com inc	2.5 M
AAPL	apple inc	1.8 M
BX	blackstone inc	1.0 M
SNOW	snowflake inc	0.9 M

Top 5 Losers (%)		%
GERN	geron corp	-21.8 %
MRK	merck & co inc	-12.3 %
JNJ	johnson & johnson	-10.7 %
IJR	ishares tr	-10.2 %
ABBV	abbvie inc	-10.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.2 M
MRK	merck & co inc	-0.1 M
CAT	caterpillar inc	0.0 M

Vishria Bird Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vishria Bird Financial Group, LLC

Vishria Bird Financial Group, LLC has 79 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vishria Bird Financial Group, LLC last quarter.

Last Reported on: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FDX	fedex corp	9.38	95,139	26,765,000	unchanged	0.00
Historical Trend of FEDEX CORP Position Held By Vishria Bird Financial Group, LLC What % of Portfolio is FDX?: Number of FDX shares held: Change in No. of Shares Held:
	AAPL	apple inc	9.22	105,076	26,313,000	reduced	-0.64

	GOOG	alphabet inc	8.27	124,707	23,607,000	added	138

	AMZN	amazon com inc	5.75	74,863	16,424,000	reduced	-0.55

	MSFT	microsoft corp	5.33	36,089	15,212,000	reduced	-0.77

	IJR	ishares tr	4.68	115,832	13,346,000	reduced	-0.44

	QQQ	invesco qqq tr	4.53	25,311	12,940,000	reduced	-0.55

	IIGD	invesco exch trd slf idx fd	4.46	633,407	12,738,000	reduced	-0.05

	AGNG	global x fds	4.40	311,043	12,569,000	reduced	-0.52

	BALT	innovator etfs trust	3.85	395,548	10,984,000	reduced	-0.8

	BX	blackstone inc	3.08	50,935	8,782,000	reduced	-0.22

	BSAE	invesco exch trd slf idx fd	2.95	458,742	8,413,000	reduced	-0.35

	ACWF	ishares tr	2.55	144,030	7,269,000	added	0.31

	SPY	spdr s&p 500 etf tr	2.45	11,952	7,005,000	unchanged	0.00

		ishares bitcoin trust etf	2.30	123,850	6,570,000	reduced	-0.36

	VTEB	vanguard mun bd fds	2.17	123,634	6,198,000	reduced	-0.55

	BIL	spdr ser tr	2.10	65,400	5,980,000	reduced	-14.35

	BIL	spdr ser tr	2.01	223,886	5,727,000	reduced	-0.83

	BSAE	invesco exch trd slf idx fd	1.63	290,453	4,662,000	reduced	-1.09

		bp plc	1.50	145,316	4,296,000	reduced	-0.41