Latest Brio Consultants, LLC Stock Portfolio
Brio Consultants, LLC Performance:
2024 Q3: 0.52%YTD: 1.37%2023: 2.26%
Performance for 2024 Q3 is 0.52%, and YTD is 1.37%, and 2023 is 2.26%.
About Brio Consultants, LLC and 13F Hedge Fund Stock Holdings
Brio Consultants, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.6 Millions. In it's latest 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $628.5 Millions as of 30 Sep, 2024.
The top stock holdings of Brio Consultants, LLC are FNDA, VB, BIV. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NEW YORK LIFE INVESTMENTS ET (AGGP) and ISHARES TR (AAXJ). Brio Consultants, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), COSTCO WHSL CORP NEW (COST) and BOX INC (BOX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Brio Consultants, LLC are FNDA, VB, BIV. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NEW YORK LIFE INVESTMENTS ET (AGGP) and ISHARES TR (AAXJ). Brio Consultants, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), COSTCO WHSL CORP NEW (COST) and BOX INC (BOX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
Brio Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brio Consultants, LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 54,396,200 |
| costco whsl corp new | 449,403 |
| box inc | 327,300 |
| ishares tr | 324,552 |
| broadcom inc | 241,333 |
| walmart inc | 219,320 |
| vanguard world fd | 217,438 |
| spdr ser tr | 216,000 |
New stocks bought by Brio Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 277 |
| vanguard mun bd fds | 128 |
| schwab strategic tr | 126 |
| ishares tr | 50.72 |
| ishares tr | 26.07 |
| spdr index shs fds | 24.44 |
| j p morgan exchange traded f | 23.25 |
| ishares tr | 19.74 |
Additions to existing portfolio by Brio Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -98.42 |
| new york life investments et | -94.21 |
| ishares tr | -42.76 |
| schwab strategic tr | -22.59 |
| bio rad labs inc | -16.62 |
| spdr ser tr | -15.47 |
| vanguard index fds | -8.56 |
| ishares tr | -7.96 |
Brio Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -222,554 |
Brio Consultants, LLC got rid off the above stocks
Sector Distribution
Brio Consultants, LLC has about 96.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.2 |
Market Cap. Distribution
Brio Consultants, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.6% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.6 |
Brio Consultants, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brio Consultants, LLC
Brio Consultants, LLC has 106 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Brio Consultants, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 35,200 | 8,201,710 | added | 2.54 | ||
| AAXJ | ishares tr | 3.78 | 408,320 | 23,727,500 | added | 19.74 | ||
| AAXJ | ishares tr | 0.95 | 56,360 | 5,984,880 | reduced | -42.76 | ||
| AAXJ | ishares tr | 0.90 | 51,700 | 5,624,480 | added | 2.3 | ||
| AAXJ | ishares tr | 0.58 | 33,768 | 3,668,230 | added | 13.98 | ||
| AAXJ | ishares tr | 0.19 | 22,314 | 1,214,560 | added | 2.62 | ||
| AAXJ | ishares tr | 0.07 | 3,782 | 455,206 | added | 26.07 | ||
| ACSG | dbx etf tr | 0.86 | 101,738 | 5,420,050 | added | 2.46 | ||
| ACSG | dbx etf tr | 0.26 | 49,795 | 1,618,000 | added | 3.8 | ||
| ACWF | ishares tr | 0.90 | 180,512 | 5,673,480 | added | 1.13 | ||
| ACWF | ishares tr | 0.39 | 39,332 | 2,465,730 | added | 10.33 | ||
| ACWV | ishares inc | 2.81 | 281,381 | 17,642,600 | reduced | -5.8 | ||
| ADP | automatic data processing in | 0.10 | 2,376 | 657,564 | added | 2.68 | ||
| AEMB | american centy etf tr | 1.20 | 78,969 | 7,513,900 | reduced | -7.69 | ||
| AFTY | pacer fds tr | 4.48 | 486,579 | 28,138,900 | added | 0.32 | ||
| AGGP | new york life investments et | 0.24 | 46,341 | 1,486,630 | reduced | -94.21 | ||
| AGT | ishares tr | 3.58 | 332,328 | 22,508,600 | reduced | -0.37 | ||
| AGT | ishares tr | 2.26 | 273,782 | 14,187,400 | added | 1.95 | ||
| AGT | ishares tr | 0.38 | 96,206 | 2,420,540 | added | 8.47 | ||
| AGT | ishares tr | 0.36 | 26,653 | 2,243,400 | added | 3.83 | ||