Latest IronBridge Private Wealth, LLC Stock Portfolio

IronBridge Private Wealth, LLC Performance:

2024 Q3: 1.07%YTD: 22.82%2023: 22.4%

Performance for 2024 Q3 is 1.07%, and YTD is 22.82%, and 2023 is 22.4%.

About IronBridge Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $267.8 Millions as of 30 Sep, 2024.

The top stock holdings of IronBridge Private Wealth, LLC are NVDA, IJR, PFUT. The fund has invested 25.3% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and SPDR S&P 500 ETF TR (SPY). IronBridge Private Wealth, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (LEGR) and FIRST TR NAS100 EQ WEIGHTED (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (IJR).

IronBridge Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IronBridge Private Wealth, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.

New Buys

Ticker	$ Bought
select sector spdr tr	4,462,830
select sector spdr tr	2,990,760
first tr exchange-traded fd	2,567,810
first tr nas100 eq weighted	2,041,580
invesco exchange traded fd t	330,372
franklin templeton etf tr	260,522
vistra corp	235,895
oracle corp	223,085

New stocks bought by IronBridge Private Wealth, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,753
spdr ser tr	54.64
ishares tr	25.76
occidental pete corp	9.86
duke energy corp new	6.93
select sector spdr tr	5.87
home depot inc	3.48
j p morgan exchange traded f	2.97

Additions to existing portfolio by IronBridge Private Wealth, LLC

Reductions

Ticker	% Reduced
alphabet inc	-50.62
microsoft corp	-35.8
spdr s&p 500 etf tr	-7.03
spdr ser tr	-5.62
nucor corp	-5.32
honeywell intl inc	-4.79
advanced micro devices inc	-4.35
exxon mobil corp	-4.02

IronBridge Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-3,839,860
select sector spdr tr	-4,268,180
first tr exchange traded fd	-4,656,140
vanguard scottsdale fds	-1,084,120
waste mgmt inc del	-2,440,610

IronBridge Private Wealth, LLC got rid off the above stocks

Sector Distribution

IronBridge Private Wealth, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	33
Energy	6.2
Industrials	3.4
Consumer Cyclical	1.9
Basic Materials	1.5
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

IronBridge Private Wealth, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	40.4
LARGE-CAP	7.2

Stocks belong to which Index?

About 47.4% of the stocks held by IronBridge Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	47.4

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
ORCL	oracle corp	20.6 %
HD	home depot inc	17.4 %
CAT	caterpillar inc	17.4 %
ACN	accenture plc ireland	16.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.4 M
IJR	ishares tr	1.3 M
CAT	caterpillar inc	0.8 M
IJR	ishares tr	0.6 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-27.3 %
OXY	occidental pete corp	-17.6 %
GOOG	alphabet inc	-8.9 %
CVX	chevron corp new	-5.8 %
NUE	nucor corp	-4.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.2 M
GOOG	alphabet inc	-0.6 M
OXY	occidental pete corp	-0.5 M
CVX	chevron corp new	-0.4 M
MSFT	microsoft corp	-0.3 M

IronBridge Private Wealth, LLC Holdings Map

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

Current Stock Holdings of IronBridge Private Wealth, LLC

IronBridge Private Wealth, LLC has 48 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IronBridge Private Wealth, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	24,395	5,684,180	reduced	-3.89

ACES	alps etf tr	4.46	253,538	11,949,200	reduced	-2.81

ACN	accenture plc ireland	0.16	1,235	436,549	added	1.31

AMD	advanced micro devices inc	2.52	41,105	6,744,510	reduced	-4.35

AMZN	amazon com inc	1.76	25,304	4,714,900	reduced	-2.7

BAPR	innovator etfs trust	2.97	295,391	7,946,020	reduced	-1.91

BBAX	j p morgan exchange traded f	4.61	243,093	12,334,500	added	2.97

BIL	spdr ser tr	2.56	69,238	6,840,720	reduced	-5.62

BIL	spdr ser tr	0.54	15,903	1,460,060	added	54.64

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	0.10	5,184	260,522	new

CARZ	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

CARZ	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	2.00	13,728	5,369,300	added	0.53

CSD	invesco exchange traded fd t	0.12	1,844	330,372	new

CVX	chevron corp new	2.34	42,610	6,275,190	reduced	-2.16

DFAC	dimensional etf trust	1.42	58,636	3,803,130	added	1.37

DUK	duke energy corp new	0.17	3,903	450,016	added	6.93

ET	energy transfer l p	0.06	10,491	168,374	added	0.28

EZPW	ezcorp inc	0.96	229,819	2,576,270	unchanged	0.00