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Latest Bordeaux Wealth Advisors LLC Stock Portfolio

Bordeaux Wealth Advisors LLC Performance:
2024 Q3: -0.18%YTD: -16.39%2023: 28.19%
Performance for 2024 Q3 is -0.18%, and YTD is -16.39%, and 2023 is 28.19%.

About Bordeaux Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bordeaux Wealth Advisors LLC reported an equity portfolio of $552.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bordeaux Wealth Advisors LLC are NVDA, VB, AAPL. The fund has invested 17.8% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SALESFORCE INC (CRM) and INTEL CORP (INTC). Bordeaux Wealth Advisors LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, SCHWAB STRATEGIC TR (FNDA) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), BROADCOM INC (AVGO) and COCA COLA CO (KO).

Bordeaux Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bordeaux Wealth Advisors LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was -9.77%.

New Buys

Ticker$ Bought
ishares bitcoin trust etf1,248,360
schwab strategic tr591,275
booking holdings inc341,182
schwab strategic tr300,539
abbott labs296,426
bank america corp293,302
rtx corporation289,209
grainger w w inc281,518
New stocks bought by Bordeaux Wealth Advisors LLC

Additions

Ticker% Inc.
abbvie inc85.91
broadcom inc66.42
coca cola co65.42
eli lilly & co55.69
schwab strategic tr52.88
home depot inc51.27
walmart inc46.71
international business machs40.5
Additions to existing portfolio by Bordeaux Wealth Advisors LLC

Reductions

Ticker% Reduced
invesco qqq tr-32.65
salesforce inc-32.21
intel corp-18.8
ishares tr-16.88
ishares tr-11.73
doordash inc-9.92
schwab strategic tr-6.51
ishares tr-4.04
Bordeaux Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-387,029
Bordeaux Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Bordeaux Wealth Advisors LLC has about 44.5% of it's holdings in Others sector.

Sector%
Others44.5
Technology31.4
Communication Services12.3
Industrials3.7
Consumer Cyclical3.5
Healthcare1.8
Financial Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Bordeaux Wealth Advisors LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.4
UNALLOCATED44.5
LARGE-CAP7.8

Stocks belong to which Index?

About 54.2% of the stocks held by Bordeaux Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.2
Others45.6
Top 5 Winners (%)%
TSLA
tesla inc
30.8 %
DASH
doordash inc
29.5 %
FTNT
fortinet inc
27.4 %
MELI
mercadolibre inc
24.9 %
SBUX
starbucks corp
24.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
TSLA
tesla inc
1.8 M
IJR
ishares tr
0.8 M
META
meta platforms inc
0.7 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-56.2 %
CHGG
chegg inc
-43.8 %
PGEN
precigen inc
-40.1 %
PINS
pinterest inc
-26.5 %
INTC
intel corp
-25.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.9 M
BA
boeing co
-3.0 M
GOOG
alphabet inc
-1.6 M
NVDA
nvidia corporation
-1.6 M
PINS
pinterest inc
-1.0 M

Bordeaux Wealth Advisors LLC Holdings Map

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

Current Stock Holdings of Bordeaux Wealth Advisors LLC

Bordeaux Wealth Advisors LLC has 161 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. AAPL was the most profitable stock for Bordeaux Wealth Advisors LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions